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% 2025-04-05 19:16:28|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 2025-04-05 19:16:32|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|23.16|7.459708|17.55548932|19.67000428|12.812817|-432.432614|0.891546|0.878825|0.36642919|0.34988083|0.36960566|0.33995818|0.306348|0.3045174|49.76177035|12.435696|12.36|30.103448|-0.891954|15.535632|21.03324349|0.472841|0.3667582|0.171937|0.1414562|0.257467|0.2014292|2.044117|0.447258|0.155509|0.102663|0.105387|0.13996|-0.142625|1.026847|1.184655|0.47002673|0.501183|0.750758||0.71760722|0.21983783|10.936476||0|| 2025-04-05 19:16:33|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.14|6.282321|26.19507329|28.06771446|24.625059|806.245966|0.482309|0.4600264|0.26574857|0.23893548|0.25790568|0.23456219|0.197639|0.1811564|48.69333333|9.137847|9.1|12.47997|0.381174|5.447038|11.64670001|0.837162|0.7010086|0.054566|0.050085|0.384144|0.3238138|0.103286|0.11662|0.116714|0.081491|0.070887|0.063568|0.051663|0.105332|0.999103|0.58722751|0.862015|0.32853||0.31099063|0.06146406|5.46247|0.01773396|0.01463459|0.1|0.583699 2025-04-05 19:16:35|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|27.29|3.197687|17.32193763|20.60153862|3.331078|3.881361|0.700912|0.7126224|0.16893273|0.1835834|0.15227736|0.17762864|0.105366|0.2462302|53.40774871|5.627388|5.62|52.160286|44.765223|14.135424|9.84399877|0.112626|0.2672982|0.068663|0.0770082|0.109266|0.1206968|-0.147141|-0.032703|0.003234|0.040234|0.035407|0.106885|-0.050428|1.017454|1.222967||0.030965|0.650326|4.339901|0.1909292|0.02011755|4.211461||0|| 2025-04-05 19:16:37|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.4|6.47672|18.09247304|40.06607866|6.95772|7.714363|0.582004|0.5614458|0.32622894|0.27928683|0.34231097|0.29779037|0.286036|0.250775|28.41285819|8.12712|8.043544|26.622225|24.011055|1.921709|10.06660239|0.329084|0.2698998|0.167399|0.1330474|0.214188|0.1701574|0.309124|0.386679|0.267559|0.117703|0.138662|0.166787|0.174083|1.660611|1.836931|0.0334775|0.086553|0.821014|42.891869|1.90929671|0.54612896|6.979143|0.00431895|0.00431895||0.073543 2025-04-05 19:16:39|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.4|6.47672|18.09247304|40.06607866|6.95772|7.714363|0.582004|0.5614458|0.32622894|0.27928683|0.34231097|0.29779037|0.286036|0.250775|28.41285819|8.12712|8.043544|26.622225|24.011055|1.921709|10.06660239|0.329084|0.2698998|0.167399|0.1330474|0.214188|0.1701574|0.309124|0.386679|0.267559|0.117703|0.138662|0.166787|0.174083|1.660611|1.836931|0.0334775|0.086553|0.821014|42.891869|1.90929671|0.54612896|6.979143|0.00431895|0.00431895||0.073543 2025-04-05 19:16:41|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.8|3.798815|20.91432077|54.29463964|8.470844|9.52601|0.488543|0.4424836|0.10751945|0.06197434|0.10739405|0.06100785|0.092871|0.0533548|60.91463764|5.657213|5.53|26.996129|24.005852|7.436892|10.80841339|0.242896|0.1922234|0.074379|0.0468164|0.106534|0.0704974|0.84594|0.906896|0.368887|0.104912|0.109908|0.178597|0.375428|0.836566|1.063734|0.20884358|0.543417|1.106849|9.663211|0.40999936|0.03807712|14.417152||0|| 2025-04-05 19:16:42|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|86.39|7.20778|61.1156256|53.00609411|3.231433|13.481207|0.530191|0.4942528|0.08089975|0.10286794|0.07841768|0.10126117|0.063641|0.1209346|15.91666667|1.012962|1|35.491985|8.507398|2.334771|1.85766646|0.028926|0.2271684|0.019017|0.0739798|0.021951|0.1074794|-0.297156|0.88993|0.27226|0.241569|0.136904|0.30815|0.239937|1.657052|2.616261|0.02989508|0.040317|0.376118|2.402379|0.92089286|0.05860714|4.228435||0|| 2025-04-05 19:16:44|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|18.74|2.815061|8.15905749|-27.61491248|2.063885|2.067914|0.473209|0.4525342|0.23183563|0.21227178|0.14890499|0.13820501|0.150451|0.1359794|37.20349486|5.597323|5.58|50.559973|50.461457|0.380741|12.80598|0.113858|0.1048526|0.028609|0.0266156|0.040193|0.0382082|0.970389|0.316037|0.075376|0.02602|0.038931|0.048521|0.058667|0.237399|0.444973|1.4579024|1.704507|0.197447|5.780337|1.20767299|0.18169626|7.747226|0.03421179|0.03140872|0.056818|0.639782 2025-04-05 19:16:46|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39|5.017652|14.59617155|12.21852969|28.520472|-4.142831|0.687111|0.7355376|0.28949258|0.34697174|0.13789493|0.25468901|0.122367|0.22442|62.24208566|7.616387|7.56|10.946172|-75.356677|22.300242|21.23844732|0.67553|0.9582372|0.063997|0.0851138|0.087384|0.1240388|-0.187298|-0.394716|-0.10108|0.108589|0.185668|0.074261|0.12141|0.843066|1.256764|9.6220861|10.358856|0.353706|1.266408|1.19371429|0.14607143|4.558861|0.0288286|0.02588168|0.056338|1.181418 2025-04-05 19:16:47|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.98|12.013754|29.20968251|37.42434821|3.198695|-106.062012|0.571633|0.6365492|0.21595251|0.28487384|0.18200534|0.23106303|0.167479|0.2158932|18.81623464|3.295818|3.28|70.710076|-2.132526|4.738115|7.70136285|0.04429|0.074141|0.026159|0.04083|0.029561|0.0477228|-0.161291|-0.44125|-0.02115|-0.035631|-0.192849|0.094902|0.215446|1.317368|1.929681|0.18872127|0.217246|0.193815|2.642063|0.38906779|0.06516092|7.816651|0.01627023|0.01428066|0.076086|1.167443 2025-04-05 19:16:50|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.79|11.198915|35.81458777|42.47856872|4.676188|17.876962|0.924843|0.9079998|0.28209897|0.2818547|0.28215791|0.27712114|0.226222|0.2393432|29.14582021|6.593428|6.55|69.530993|18.187654|16.527473|9.05330224|0.100322|0.1061588|0.058367|0.0562054|0.067998|0.0661306|0.018541|0.143106|0.045241|0.095721|0.121086|0.109168|-0.004015|2.945998|3.008437|0.12391612|0.142222|0.331047||0.39150908|0.088568|2.13345||0|| 2025-04-05 19:16:51|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|30.13|8.829681|32.26803536|37.24065132|52.409822|52.409822|0.465188|0.427319|0.31755357|0.29110014|0.31773297|0.29149959|0.24295|0.2427646|25.97400339|6.109054|6.08|4.438481|4.438481|2.014463|7.07727552|1.365204|1.4519|0.225192|0.1912454|0.454426|0.3537294|0.100917|-0.021727|0.154063|0.039514|0.026066|0.084901|-0.020821|0.783299|0.922938|1.25761706|1.449998|1.134634|31.538816|2.41317073|0.58628049|14.981545|0.00421288|0.0039442|0.041666|0.158762 2025-04-05 19:16:53|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|16.66|4.321356|16.41070227|31.21497233|6.411848|8.168309|0.477257|0.4656856|0.29220192|0.29038698|0.28833002|0.28428564|0.229527|0.248276|33.5885749|8.678355|8.61|22.924745|17.995156|7.710099|8.77275467|0.351861|0.4642952|0.15558|0.1648852|0.207557|0.232401|-0.398341|-0.098994|0.246601|0.068435|0.04342|0.132189|0.219612|1.836995|2.675025|0.29320805|0.353718|0.851906|2.591908|0.77408964|0.17767507|5.007247|0.01034084|0.00799374|0.25|0.197382 2025-04-05 19:16:54|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|29.3|9.266127|23.45360366|39.0120109|14.173862|19.739926|0.512757|0.5088748|0.31923829|0.31908457|0.32736202|0.328004|0.267898|0.2776624|71.86092042|19.251461|19.24|46.980841|33.733661|32.383491|28.36941057|0.474274|0.5061602|0.12737|0.1282638|0.268636|0.2596458|0.317549|-0.03268|0.256221|0.279922|0.02556|0.190474|0.219446|0.907368|1.53293|0.20060833|0.2741|0.638369|1.395072|0.6605642|0.17696443|5.217396|0.00961105|0.00893528|0.051428|0.32396 2025-04-05 19:16:56|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-238.283318|17.306363|58.27458376|53.03447224|68.059296|-240.439323|0.818208|0.8303974|-0.02890596|0.00086006|-0.02329341|-0.14727069|-0.072189|-0.1772758|18.41298404|-1.159709|-1.159709|4.653736|-1.317297|8.462221|5.46828103|-0.325862|-0.9925166|-0.017507|-0.0030178|-0.03734|-0.0028542|-0.545455|-0.108853|-0.153757|0.213518|0.231866|0.292121|-0.059165|1.178921|1.237331|0.8091353|1.020475|0.96909||0.39441984|-0.02847281|7.630931||0|| 2025-04-05 19:16:57|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|47.63|9.024098|34.42859365|26.45472476|21.208127|-25.324146|0.919588|0.9174698|0.22687979|0.19722332|0.22573805|0.17891067|0.181373|0.1885346|28.51627907|5.172093|5.12|12.247663|-10.257009|7.471962|7.40552995|0.496872|1.079536|0.083815|0.0698906|0.179976|0.160833|0.06923|0.221957|0.397654|0.115724|0.115335|0.133659|-0.05544|0.561832|0.675985|0.75810759|0.976344|0.591082||0.40071895|0.07267974|6.112526||0|| 2025-04-05 19:17:00|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|10.28201|1.75114|10.97864486|8.41799346|0.888616|1.003964|0.504172|0.495861|0.16048826|0.13538481|0.21500094|0.15723867|0.178478|0.1365082|381.72043011|66.44301|65.952823|763.127556|675.44981|71.883709|60.7119371|0.088517|0.0696268|0.032001|0.0280478|0.037607|0.033468|1.478951|0.196099|0.63789|-0.023662|-0.010944|0.043856|0.048204|1.754388|2.085765|0.1831481|0.279691|0.319038|17.875964|3.70821727|0.66183844|5.477445||0|| 2025-04-05 19:17:02|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|24.83|5.937672|16.93552978|18.92069054|-35.203971|-17.256427|0.858713|0.8129492|0.31968491|0.2392588|0.30717385|0.20207761|0.247777|0.1484912|706.05555886|174.944976|172.69|-122.014643|-248.915943|490.608135|244.33419446|-1.739207|44.9803164|0.182252|0.1084428|0.372374|0.1857318|4.091361|0.470954|0.090811|0.143603|0.111116|0.095199|0.03115|1.237489|1.30958|-3.69477612|-4.287562|0.912161||0.98180239|0.24326895|7.358648|0.00814825|0.00814825||0.199591 2025-04-05 19:17:04|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|66.91|14.437221|37.02950488|31.16283697|11.280515|-11.809133|0.762566|0.7421532|0.35128097|0.33783227|0.25791781|0.26738978|0.184727|0.2445898|11.68019707|1.33391|1.29|14.842407|-14.178009|1.97937|4.41033088|0.148451|0.323284|0.06976|0.0903342|0.08474|0.1052634|3.222222|-0.185417|0.148342|0.247052|0.403036|0.17944|0.048719|0.812242|1.003825|0.87284529|0.954004|0.317742|6.764367|1.47375676|0.27224324|8.623912|0.01296064|0.01083289|0.123809|1.007942 2025-04-05 19:17:07|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|60.35|14.26627|52.52744909|65.90636363|14.154348|38.908656|0.86049|0.8866352|0.2992995|0.28427244|0.30074113|0.2801339|0.227413|0.234675|17.1130481|3.89173|3.85|17.066134|6.208387|9.654994|4.60335679|0.261327|0.2864868|0.118575|0.1275372|0.150854|0.1709832|0.041184|0.007853|0.017506|0.268904|0.134787|0.147152|0.138243|2.529087|2.931219|0.52982597|0.562016|0.63388|2.947397|0.36545386|0.08310898|7.935927||0|| 2025-04-05 19:17:09|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|17.91|1.151996|18.93872951|22.41152445|10.290351|-6.67994|0.219175|0.1958752|0.0798478|0.07349319|0.06835661|0.06309046|0.051326|0.0480182|156.94095665|8.055306|7.97|17.742835|-27.332579|3.797134|9.44748521|0.490444|0.7494792|0.074951|0.080945|0.122937|0.1299066|-0.097948|-0.01605|0.098175|0.033376|-0.017651|0.030927|-0.122989|1.180129|1.346832|2.38321928|2.71148|1.501891|25.752002|1.39064238|0.07137748|4.23694|0.01361047|0.01186466|0.008064|0.308127 2025-04-05 19:17:11|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 2025-04-05 19:17:13|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.65|0.889155|3.39425652|17.17586342|3.142273|-0.588119|0.397894|0.4018354|0.24002905|0.21738881|0.13618953|0.12257595|0.092275|0.0852672|385.04463299|35.530214|34.97|109.809033|-586.70022|3.233614|99.26820074|0.340043|0.2865968|0.055608|0.04945|0.071479|0.0632812|0.426266|0.166055|0.36241|0.01568|0.008753|0.037772|0.093883|0.26368|0.313881|4.67519156|4.931039|0.370676||0.58291005|0.05378836|18.17387||0|| 2025-04-05 19:17:15|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|28.35|9.706693|23.65798951|36.10058094|8.925815|27.902802|0.885263|0.8853594|0.34152047|0.39002398|0.37898635|0.41796692|0.329707|0.3612266|23.18798654|7.645255|7.459999|25.739946|8.23394|4.671098|9.27985896|0.301475|0.2669334|0.095633|0.0966316|0.193247|0.179174|0.068034|0.050704|0.065584|0.060587|0.062243|0.051569|-0.013486|1.089599|1.128176||0.010683|0.448034||0.38461538|0.12681062|3.699963||0|| 2025-04-05 19:17:18|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.56|8.154586|37.20578814|51.08765043|18.0067792|110.35601059|0.4992|0.469275|0.22771984|0.19659077|0.21845851|0.18377215|0.175318|0.1507526|25.0923207|3.850511|3.7875|11.376271|1.856265|0.603038|5.40535297|0.402962|0.3430664|0.155316|0.1216598|0.203568|0.1566634|0.177083|0.188114|0.13708|0.08436|0.077927|0.068441|0.081525|0.845848|1.721368|0.44149989|0.58617|1.091281|3.389184|0.21813901|0.03824387|5.907425|0.00659019|0.00573896|0.155555|0.332502 2025-04-05 19:17:21|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|24.04|4.685743|18.66168052|19.10047328|5.57374|-10.878446|0.651321|0.6365854|0.21546441|0.27024113|0.18061503|0.26529955|0.169576|0.216451|13.51696607|2.552559|2.54|11.448327|-5.865727|2.15137|3.37836831|0.200193|0.2804682|0.065564|0.0888648|0.106615|0.1594912|-0.061073|-0.308383|-0.005422|0.093815|-0.053414|0.007212|-0.05919|0.659361|0.866613|0.43103448|0.712101|0.486868|6.157105|0.59929204|0.10162611|6.335262|0.02476101|0.02382072|0.025641|0.697289 2025-04-05 19:17:23|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|15.38|2.250503|20.9114582|20.87705627|3.077602|7.572079|0.343433|0.3561018|0.15332388|0.15006224|0.14962505|0.14564541|0.113498|0.1080568|39.79032258|4.516129|4.51|29.10707|11.830303|4.50707|4.27364185|0.162113|0.1663402|0.098377|0.0985436|0.124109|0.1274888|-0.012351|0.071284|0.065114|0.068095|0.01979|0.032947|-0.053994|1.75788|2.093165|0.06073015|0.104317|1.026606||0.05859857|0.00665083|4.991401|0.01350748|0.01239116|0.068965|0.267857 2025-04-05 19:17:25|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|8.09|1.123021|5.02123299|18.14831589|1.626924|-2.416115|0.700754|0.6866966|0.18829558|0.1828299|0.1509161|0.13913376|0.130864|0.1050066|31.84839125|4.167824|4.14|22.588629|-15.210363|1.933075|7.08111566|0.187073|0.1378438|0.054842|0.050345|0.076874|0.0687062|0.542611|0.115902|0.079053|0.021149|0.017759|0.025786|0.021264|0.580657|0.677117|1.06968496|1.221839|0.46601||0.67984066|0.08896703|9.007134|0.0337415|0.03047619|0.068965|0.297307 2025-04-05 19:17:27|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|36.6|11.664539|32.93706459|75.02484651|6.331927|6.805584|0.455331|0.465903|0.36155777|0.38806657|0.39830171|0.39383097|0.322728|0.3236216|4.67927167|1.41872|1.4|8.59296|7.994905|3.456237|1.63377317|0.191851|0.268216|0.121331|0.1610318|0.132493|0.181487|0.212121|0.06459|0.178828|0.140339|0.109955|0.157174|0.064475|6.451032|7.888327|5.13E-5|0.014343|0.536928|48.182128|0.34436826|0.1111374|25.36061||0|| 2025-04-05 19:17:29|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.68|1.53997|33.98951959|72.57688978|15.902074|15.902074|0.126746|0.1263068|0.03692358|0.03474141|0.03833978|0.03482573|0.028858|0.0260444|594.81910099|16.595556|16.56|57.640907|57.640907|27.845762|26.89286794|0.328937|0.2792798|0.087345|0.0769574|0.191019|0.1520962|0.02551|0.121027|0.149254|0.090363|0.061319|0.107521|0.094556|0.438336|0.997243|0.22500684|0.314305|3.784904|12.873035|0.79305105|0.02288589|90.455899|0.00475666|0.00397115|0|0.202598 2025-04-05 19:17:31|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-4156.625|20.848048|59.65385832|63.96320662|25.133414|39.445764|0.749222|0.7414256|-0.0145765|-0.06081409|0.01379342|-0.04561493|-0.004874|-0.0650166|16.15372421|-0.078737|-0.08|13.230594|8.430056|17.441643|5.64546272|-0.005868|-0.0922026|-0.004693|-0.0176808|-0.009952|-0.0336764|-2.722018|-1.216216|-0.391327|0.252211|0.293913|0.523686|0.260158|1.575203|1.766326|0.22416439|0.237698|0.515193||0.39075153|-0.00190463|3.990196||0|| 2025-04-05 19:17:33|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|15.31|4.171023|11.55835273|28.31310774|4.86474164|5.03927438|0.486519|0.5079474|0.37248968|0.39417275|0.31327373|0.34814088|0.238651|0.2658206|7.49871068|1.789582|1.789582|6.58|6.352105|0.491052|2.7004632|0.283357|0.2804022|0.079669|0.080225|0.107672|0.1071738|-0.148169|-0.016714|0.051834|-0.038316|-0.007983|0.040241|0.088241|0.711538|0.860805|1.4399936|1.53394|0.342214|17.484777|0.6187234|0.14765957|10.695108|0.01499531|0.013199|0.090909|0.268011 2025-04-05 19:17:35|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|41.12|7.985973|32.54919628|58.27026048|15.315085|16.293006|0.604562|0.6468696|0.14877263|0.14244478|0.17579965|0.15314403|0.142871|0.1567018|10.24644309|1.463922|1.424036|5.381622|5.058612|1.551318|2.39762539|0.276275|0.2431098|0.058828|0.0524604|0.080136|0.065843|-0.390688|0.093534|0.389433|0.076365|0.113381|0.222667|0.147931|1.232264|1.467053|0.58831922|1.233615|0.632677|2.78592|0.39346341|0.05621463|4.07456||0|| 2025-04-05 19:17:36|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|13.85|5.822672|17.03829126|14.74950503|8.655378|11.777237|0.792474|0.78463|0.07860582|-0.01371397|0.08329282|-0.02164136|0.358743|0.0292338|14.56836279|5.226301|5.08|9.89096|7.269107|3.20344|4.83634514|0.681825|-0.0484956|0.041879|-0.0048324|0.086027|-0.0064078|2.040437|13.266096|0.339244|0.08965|0.077793|0.250371|0.06126|0.767992|0.812955||0.062129|0.852445||0.43532305|0.1561692|6.625524||0|| 2025-04-05 19:17:38|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|14.12|0.941527|5.78188225|18.44030855|4.161073|4.653915|0.358073|0.3382376|0.08613363|0.09440186|0.07870979|0.08717884|-0.172375|-0.0048|81.49513213|4.833101|4.83|18.492824|16.534465|5.842066|13.25845299|0.184668|0.1799272|0.046539|0.0534042|0.071448|0.0693124|0.115151|-0.161459|0.068374|0.034642|0.047517|-0.057299|0.046769|0.146344|1.060715|0.61125358|1.968773|0.864498|4.36708|0.12594575|-0.02170994|||0|| 2025-04-05 19:17:41|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|15.82|3.021318|12.87001657|11.46481664|6.087935|40.781273|0.719926|0.7419576|0.21919673|0.25049617|0.22153068|0.16779322|0.192064|0.455853|20.73185484|3.993951|3.95|10.951167|1.634819|5.165605|4.81836327|0.342911|0.292809|0.068744|0.0724874|0.101917|0.1087246|-0.006603|-0.241843|0.186472|0.006635|0.01691|0.067181|-0.020509|1.161364|1.240898|1.11516092|1.524428|0.501793||0.89417391|0.17173913|9.446945|0.01619919|0.01379931|0.08|0.269873 2025-04-05 19:17:44|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|34.39|4.561783|15.88408653|20.29853741|4.537921|19.600858|0.793793|0.751884|0.20988158|0.20789068|0.19844835|0.19926799|0.142779|0.217349|27.75070822|4.714814|4.68|28.338966|6.560937|10.61373|7.88785047|0.140381|0.1932116|0.071209|0.0689656|0.099146|0.094108|0.037383|-0.006209|0.070435|-0.031877|-0.040486|0.088444|0.10831|1.255476|1.376288|0.25404749|0.307474|0.542855||0.53627737|0.07656934|9.13238|0.0059098|0.00493779|0|0.192564 2025-04-05 19:17:46|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|18.6|1.911518|7.90419452|-21.72008107|1.634744|2.16889|0.408415|0.402571|0.18538301|0.16775025|0.11581553|0.10477489|0.106826|0.1081252|22.95912263|2.452642|2.45|26.787064|20.190049|0.355223|5.55234297|0.093401|0.0665284|0.025454|0.0187806|0.037077|0.0297242|0.032951|0.048196|-0.040335|0.019377|0.059879|-0.077336|-0.005325|0.480595|0.872333|1.60978418|1.74232|0.21969|16.472793|1.15059458|0.12291396|9.066141|0.03471112|0.03334094|0.055555|0.619512 2025-04-05 19:17:47|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.36|5.614892|36.11180596|56.66045759|11.714363|11.714363|0.450821|0.4569636|0.20010602|0.20422746|0.19985423|0.20296335|0.152478|0.154281|13.17599744|2.009051|2|6.307641|6.307641|0.446172|2.04307216|0.33039|0.334801|0.206038|0.198283|0.236365|0.2295894|-0.034146|-0.009901|0.077068|0.037472|0.027127|0.071859|-0.016701|1.985737|4.674574|0.03456572|0.134225|1.647436|2.616472|0.36005344|0.05490028|6.871869|0.02111246|0.01799973|0.114285|0.776377 2025-04-05 19:17:50|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.93|6.37514|19.66669782|29.27516306|4.841132|-6.735185|0.608281|0.5458128|0.28739734|0.19856227|0.18679116|0.15089656|0.15306|0.1206204|35.34819423|5.410402|5.38|47.992907|-34.496453|2.191489|11.39151349|0.108988|0.0724146|0.043725|0.0277342|0.068128|0.0420272|0.13722|0.080321|0.257643|0.067927|0.071387|0.149621|0.168255|0.246513|1.059574|0.84205013|0.925016|0.243428|19.378476|0.53831579|0.08239474|5.599014||0|| 2025-04-05 19:17:51|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|9.73|1.583351|11.07179433|16.19325676|2.162125|6.154937|0.365786|0.3581156|0.19636388|0.18905579|0.20025031|0.14663471|0.143929|0.1048856|32.71767241|3.140167|3.13|25.299174|8.887174|7.31134|4.64385027|0.200545|0.1337128|0.081238|0.0732044|0.093363|0.0843762|2.574407|1.804318|0.040339|0.199338|0.042865|0.041848|0.079817|2.066727|2.498331|0.55880112|0.687664|0.661942||1.48833333|0.21421569|4.676112|0.0095064|0.00895796|0.038461|0.124942 2025-04-05 19:17:53|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|9.73|1.583351|11.07179433|16.19325676|2.162125|6.154937|0.365786|0.3581156|0.19636388|0.18905579|0.20025031|0.14663471|0.143929|0.1048856|32.71767241|3.140167|3.13|25.299174|8.887174|7.31134|4.64385027|0.200545|0.1337128|0.081238|0.0732044|0.093363|0.0843762|2.574407|1.804318|0.040339|0.199338|0.042865|0.041848|0.079817|2.066727|2.498331|0.55880112|0.687664|0.661942||1.48833333|0.21421569|4.676112|0.0095064|0.00895796|0.038461|0.124942 2025-04-05 19:17:55|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|286.37|4.7741|12.67773332|13.55027973|7.105358|-15.376912|0.782604|0.8002778|0.37167003|0.39938444|0.02403144|0.17218057|0.016693|0.1253786|23.0585405|0.384923|0.38|15.513643|-7.168539|8.018459|8.62788845|0.022859|0.1628622|0.110293|0.104437|0.140655|0.1393|0.247772|-0.915556|-0.382135|0.063958|0.060407|0.050752|-0.087129|1.331889|1.597217|1.29356749|1.419619|0.474801|3.575064|1.63375|0.02727273|6.33348|0.02794158|0.02685295|0.026666|8.1625 2025-04-05 19:17:56|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.14|3.567647|22.52702762|32.2714491|7.375382|-13.92438|0.38085|0.3605636|0.21305003|0.20792164|0.18736038|0.19141398|0.148189|0.1500216|59.14579813|8.764787|8.71|28.653431|-15.176977|16.261926|9.30413551|0.322453|0.2998752|0.074988|0.0721686|0.114728|0.1154432|0.027899|0.028335|0.007035|0.068644|0.050079|0.009562|0.067673|0.890619|1.312946|1.32529617|1.681801|0.563161|3.777496|0.37743137|0.05593137|5.016352|0.02067856|0.01925898|0.046296|0.508676 2025-04-05 19:17:59|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|36.85|9.121064|38.26624936|48.36736422|22.359201|33.072509|0.610371|0.5943718|0.30528179|0.28366787|0.28475429|0.27106272|0.227803|0.2213784|47.26137728|10.76633|10.67|19.549446|13.216717|3.532498|11.15970737|0.576566|0.9984328|0.226951|0.2257106|0.289687|0.3059088|0.134068|0.060636|0.168883|0.058437|0.064614|0.101198|-0.048405|0.795551|1.310868|0.28194216|0.618654|1.189465|3.984934|0.35431855|0.08071518|7.445928||0|| 2025-04-05 19:18:00|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-13.232233|3.687546|19.2615914|60.75158549|6.819646|16.769969|0.683668|0.6848132|0.07936871|0.07593188|-0.26967063|-0.20079523|-0.279734|-0.225469|27.49685535|-7.691823|-7.691823|14.924528|6.069182|7.08805|5.26415094|-0.301305|-0.1515374|0.026425|0.020759|0.03336|0.0242786|-2.054096|0.046776|0.026772|-0.016043|-0.029308|0.042946|-0.093406|1.274078|1.775048|0.62789718|1.10493|0.532715|2.439153|0.48577778|-0.13588889|5.817697||0|| 2025-04-05 19:18:01|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|384.19|2.864616|36.23059398|19.6132169|3.522365|3.820931|0.350047|0.3858954|0.0199115|0.09633813|0.07465546|0.11203891|0.00769|0.0953016|20.47808894|0.157476|0.15|17.82325|16.430549|8.725592|1.59282288|0.007551|0.0800106|0.008633|0.0374404|0.012063|0.0490238|0.143172|-0.943397|-0.407257|0.16318|0.147624|0.144609|0.020175|1.83406|1.972796||0.017501|0.693778|45.247874|1.62064081|0.01246274|5.312441||0|| 2025-04-05 19:18:04|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-4.5479|1.625146|10.41227075|-6.53993539|0.869315|1.217404|0.343195|0.466401|-0.07210787|0.1198806|-0.21110714|0.10456814|-0.353213|0.064968|12.4067757|-4.382242|-4.382242|22.926096|16.3709|1.90508|1.9364486|-0.178914|0.081272|-0.012333|0.0389544|-0.015175|0.0501278|-1.046964|-11.955605|-0.014322|-0.074387|-0.020783|-0.058986|0.081102|0.938372|1.326865|0.44064666|0.482767|0.273676|2.990525|0.48761249|-0.1722314|15.436337|0.01881586|0.04973658|-1|-0.085252 2025-04-05 19:18:05|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|52.19|9.441629|27.95041496|35.0699316|9.036027|-116.097127|0.798217|0.8129234|0.23615075|0.24238919|0.21646182|0.23546908|0.176909|0.192412|61.31071429|10.582142|10.43|64.163151|-4.993922|8.704511|20.45502646|0.174254|0.2304552|0.082572|0.101382|0.105019|0.1268038|0.336|0.094107|0.121073|0.170407|0.137339|0.191408|0.202386|0.496726|1.272461|0.32090924|0.383976|0.559459||0.9131383|0.16154255|17.652442|0.00620925|0.00508813|0.155555|0.366809 2025-04-05 19:18:09|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|69.82|25.253931|87.33886623|176.19343373|12.832756|13.128746|0.674584|0.672508|0.28377294|0.2699065|0.32013506|0.29226425|0.278085|0.2569698|23.51379505|6.538851|6.42|46.084408|45.045429|5.685361|6.67127072|0.156213|0.1397044|0.086665|0.0789732|0.098221|0.0900854|0.117569|0.276341|0.107681|0.25162|0.172372|0.132746|0.211597|3.076892|4.074371||0.008832|0.488645|2.007459|0.53409004|0.14852283|6.365202||0|| 2025-04-05 19:18:10|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.84957|0.398117|8.73480265|43.1936589|1.930177|2.733428|0.097894|0.0841058|0.03414683|0.01924364|0.04447459|0.03046744|0.03569|0.0260788|775.12976589|27.664882|26.86|164.896478|116.439661|74.646991|34.34135241|0.146503|0.1104756|0.037268|0.0223958|0.064414|0.0393|2.044412|0.764112|0.267205|0.133655|0.068368|0.149701|0.036896|0.882729|1.291054|0.18026026|0.286526|1.746271|13.284412|2.24089193|0.07997888|43.88053|0.02293299|0.01776688|0.354419|0.193185 2025-04-05 19:18:12|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|32.12|2.969632|20.54386186|35.25322723|1.880292|-2.34437|0.555598|0.5460708|0.22122337|0.21866517|0.12468243|0.16091497|0.09387|0.1252998|11.2692703|1.057847|1.05|17.86956|-14.332208|0.375921|1.62172038|0.057733|0.0690138|0.040214|0.0365296|0.050936|0.0474446|-1.225825|-0.322581|0.035956|0.052495|0.036249|0.066612|0.112753|0.276122|0.49425|0.57525884|0.756094|0.290848|5.094846|0.52214286|0.04901361|10.69756|0.0264881|0.02386533|0.069767|0.828591 2025-04-05 19:18:14|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|24.38|9.160119|27.24156688|40.24223243|27.730749|79.483186|0.596815|0.5970508|0.38203129|0.36180134|0.34094972|0.32656603|0.295784|0.2949474|80.81355515|20.406339|20.28|26.962849|9.407021|13.827461|27.0068751|0.968086|0.9956118|0.176894|0.1639382|0.275742|0.2487842|0.439252|0.206104|0.220442|0.23731|0.121546|0.165175|0.162774|1.497652|2.361526|1.64103964|1.694107|0.740856|1.43742|0.71762865|0.21226365|4.973283|0.00755651|0.00623579|0.172413|0.255435 2025-04-05 19:18:15|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|13.18|1.43236|8.84818087|16.98688328|0.75269|-1.890085|0.347287|0.3358006|0.21353401|0.20711429|0.03311924|0.07728058|0.106167|0.0710022|21.36033058|2.267768|2.26|41.158995|-16.390794|1.116317|3.4436214|0.055448|0.0377936|0.038621|0.036217|0.049225|0.0462454|1.895959|-0.021646|0.074213|-0.0414|-0.029805|0.006864|0.059224|0.479939|1.055425|0.38700456|0.414597|0.289386|4.826895|0.71794444|0.07622222|12.137121|0.05164622|0.05164622|0|0.703717 2025-04-05 19:18:17|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|18.08|6.32839|22.50650614|32.81861309|11.657645|14.570848|0.47731|0.4615652|0.29716101|0.29581038|0.30168045|0.28846323|0.264886|0.2548702|12.46706195|2.912846|2.9|6.854729|5.484238|4.409006|3.49149243|0.504221|0.596714|0.155885|0.1682384|0.223024|0.2349924|0.277777|0.271345|0.161811|0.164381|0.132145|0.090765|0.05501|1.676603|2.544316|0.50841676|0.565652|0.839332|1.928142|0.88574251|0.23462131|5.391882|0.01001126|0.00816544|0.15|0.252188 2025-04-05 19:18:19|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|18.29|3.339017|15.5558293|24.95885591|8.219823|8.558665|0.592249|0.5731594|0.2366516|0.21673114|0.24329867|0.20662297|0.171382|0.1455204|85.57098638|14.665341|14.64|35.652833|34.241321|16.361339|18.33794328|0.424167|0.3527576|0.213138|0.1919192|0.271527|0.2482664|0.160509|0.2|0.243194|0.126795|0.100719|0.216193|0.194816|1.143984|2.163642||0.364425|1.441028|3.12206|0.27149041|0.04652862|86.454148||0|| 2025-04-05 19:18:20|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|25.93|10.156734|24.45153532|34.46155888|-22.545231|-3.180205|0.818676|0.7797612|0.58552433|0.5184349|0.47612572|0.34386792|0.358869|0.29686|23.28641802|8.35679|8.33|-10.81426|-76.664867|1.431299|9.63884993|-1.292868|-10.456103|0.093407|0.0664462|0.197414|0.1384412|-0.432552|-0.181729|0.169963|0.028622|0.050476|0.042562|0.035118|0.368944|0.402936|-4.35260695|-5.128676|0.255245||0.01583254|0.00568182|2.440893|0.00988475|0.00734178|0.211538|0.287157 2025-04-05 19:18:22|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-67.24497|10.325982|35.42293362|35.14049492|4.434807|-46.820387|0.475109|0.483811|-0.00147383|-0.00700466|-0.15513325|-0.09907694|-0.153451|-0.1076572|6.66354708|-1.02253|-1.02253|15.504618|-1.468591|1.095034|1.94246101|-0.062636|-0.0403252|-0.000256|-0.0010462|-0.000287|-0.0011702|-1.498155|-0.056455|-0.152593|0.274027|0.047134|0.163989|0.282826|0.975281|1.53952|0.29301408|0.32346|0.278391|3.196452|0.81898608|-0.12567452|5.36493|0.0034904|0.0034904|0|-0.234463 2025-04-05 19:18:24|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|13.71|2.211083|8.24812504|9.96484175|-121.347622|-2.98276|0.715765|0.7169328|0.24542123|0.27377592|0.2023514|0.18026465|0.158441|0.1253142|13.36683199|2.117856|2.020844|-0.253157|-10.299184|3.841531|3.34232413|-13.328006|-3.59258|0.118947|0.1146234|0.13637|0.1381198|-0.266566|-0.107599|0.011885|-0.006987|0.034141|0.111466|0.053177|2.35811|2.543878|-60.46441083|-62.094962|0.775463||1.38897126|0.22007026|11.158792|0.0061849|0.0061849|| 2025-04-05 19:18:27|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|48.97|4.902934|12.86540332|294.20437107|23.412609|24.312234|0.526736|0.5362388|0.12663041|0.0937735|0.11705251|0.06912184|0.091976|0.0427022|409.8235516|37.694219|37.689999|85.822983|82.647277|51.975077|156.18149307|0.514955|0.2513348|0.076825|0.0538988|0.167357|0.107464|2.86642|0.936|0.589569|0.374234|0.375322|0.553497|0.444388|0.569415|1.213154|0.64812687|1.581015|0.970706|36.827715|0.24673721|0.02269408|4.453327||0|| 2025-04-05 19:18:28|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|20.72|11.086424|19.96899022|50.5257775|9.986876|11.324243|0.81684|0.8068252|0.41470265|0.36844614|0.4295597|0.36303995|0.379085|0.3081506|64.9175217|24.609313|23.86|72.074585|63.562746|17.320047|34.93802601|0.371406|0.2804286|0.168632|0.15091|0.201684|0.1796264|0.514465|0.604572|0.299846|0.206277|0.219411|0.184005|0.197933|2.822032|2.977884|0.1578322|0.272502|0.650616||2.2209756|0.84194041|9.920755|0.00277855|0.00277855||0.081334 2025-04-05 19:18:30|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.19|6.134679|26.00432833|21.40761447|4.837777|-9.200396|0.579516|0.6435836|0.13470958|0.25896192|0.0855389|0.1925987|0.064916|0.175169|8.85128157|3.518265|3.48|11.215895|-5.897572|1.089698|2.06733293|0.047102|0.2096122|0.025208|0.0703216|0.03126|0.0843924|-1.12987|-0.867664|0.374245|-0.418928|-0.443071|0.073723|0.044889|1.084868|2.251973|1.1190417|1.124761|0.299409|1.499737|0.2133139|0.01384753|4.263601|0.03099889|0.02120347|0.036446|3.152202 2025-04-05 19:18:31|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.47|2.652372|6.35510343|-136.81394346|1.708965|1.766088|0.347348|0.2535814|0.19570284|0.08040925|0.19576669|0.07230857|0.149155|0.0549928|28.20621342|0.704072|0.7|43.5|42.093023|6.754919|11.58440408|0.101012|0.0582598|0.055216|0.0338298|0.062855|0.039196|0.985915|-2.209559|-0.33817|0.382726|0.710517|0.014162|-0.030287|1.868604|3.134315|0.237308|0.308905|0.451434|2.343037|0.6525625|0.09733333|7.167734|0.00618779|0.00448951|0|0.110873 2025-04-05 19:18:33|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|29.08|11.709426|24.41055919|59.00042109|10.128911|19.390276|0.694093|0.6877292|0.44961841|0.41433889|0.43395772|0.41545088|0.354275|0.348405|35.22394887|11.860584|11.8|40.712172|21.266845|2.351311|16.80939633|0.342907|0.4206536|0.146486|0.1380238|0.194826|0.203344|0.102389|0.12199|0.184531|0.122734|0.150358|0.142643|0.261444|1.20445|1.35082|0.1312278|0.339975|0.521281|63.46038|1.14825439|0.40679825|5.752688|0.00727502|0.00632927|0.106666|0.246792 2025-04-05 19:18:34|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-3.794181|4.197953|-4.52216279|-4.39968488|1.246771|1.257383|-0.856304|-0.1333742|-1.21909765|-0.31588916|-1.11464771|-0.28010266|-1.100432|-0.324874|8.42708333|-9.273437|-9.28|28.240932|28.00259|4.992227|-7.82291667|-0.287699|0.1979978|-0.151413|0.0748818|-0.18438|0.1394594|-6.38987|-0.247994|0.429824|-0.656351|-0.527454|1.220094|1.010437|3.452855|3.67135||0.068525|0.198722|37.661442|0.55793103|-0.61396552|4.9744||0|| 2025-04-05 19:18:36|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|19.35|2.295553|17.03712272|30.48552207|3.164414|-5.707092|0.391235|0.3834786|0.1767789|0.16568627|0.16717434|0.16675264|0.126533|0.1267896|27.17449664|3.438478|3.42|20.43664|-11.331514|1.02517|3.64513734|0.167124|0.1459038|0.057563|0.0479176|0.085684|0.068385|0.865528|-0.055249|0.049191|0.031135|0.0118|0.070941|0.084394|0.315207|0.677374|0.57426367|0.687884|0.521002|5.961838|0.4049|0.05123333|9.707245|0.02767899|0.0240065|0.105882|0.509433 2025-04-05 19:18:38|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.37|7.165522|27.83938688|40.83325866|9.010963|16.714737|0.540375|0.545616|0.27458613|0.29710945|0.26551932|0.29660129|0.201402|0.23475|7.45865279|1.502189|1.49|6.122542|3.30068|1.575706|1.90358274|0.212744|0.2277866|0.147753|0.1500362|0.175102|0.1783098|-0.211279|-0.032468|0.079802|0.047357|0.049395|0.122693|0.210359|2.504687|3.317941|0.06276749|0.072945|0.860953|4.031378|1.23989889|0.24971835|6.23094||0|| 2025-04-05 19:18:39|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.899877|4.47187|11.8675535|17.93760911|3.344261|3.447997|0.624976|0.569327|0.28096228|0.22738581|0.3392153|0.27384988|0.282041|0.2266538|32.90010383|9.279189|9.19|43.692712|42.378182|16.188242|12.28155403|0.223642|0.1958974|0.096827|0.0819096|0.121927|0.1028274|0.344779|0.015469|0.176335|-0.014457|0.017658|0.121907|0.010671|2.884167|3.087012|0.00300361|0.085849|0.551404|62.337147|3.61491472|1.01955538|17.416486|0.02582811|0.01849716|0.211528|0.375967 2025-04-05 19:18:41|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|42.41|10.728211|56.8387336|19.68633995|16.909874|33.958432|0.460565|0.414973|0.26711169|0.20870216|0.25552334|0.18613515|0.223369|0.161712|90.8014919|20.282294|19.83|57.8449|28.804333|18.245712|16.75851942|0.384348|0.3134906|0.127214|0.0925316|0.162166|0.1209626|1.017969|0.648379|0.368594|0.160049|0.156499|0.141122|0.116769|1.075928|1.218028|0.55765408|0.727258|0.762017||2.78578329|0.62225936|29.744959||0|| 2025-04-05 19:18:43|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|31.88|21.932458|44.65852174|64.79819333|36.193884|39.152791|0.749886|0.6657484|0.62417527|0.40566844|0.6438922|0.39755321|0.55848|0.366207|5.3144777|2.96803|2.94|3.240879|2.995955|0.3509|2.58381713|1.191774|0.6063536|0.574165|0.268263|0.708873|0.3243706|0.835511|1.470588|0.918906|0.779441|1.142034|0.642447|0.459284|3.672355|4.439851|0.10668499|0.129464|1.471806|4.249316|3.62491667|2.02444444|7.8936|0.00028986|0.00017477|1.5|0.011443 2025-04-05 19:18:45|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|16.36|3.819984|17.320376|31.1878874|5.261803|-30.523777|0.566592|0.5494536|0.27953068|0.2261777|0.24472808|0.18956223|0.198985|0.1591762|49.42635027|9.835114|9.73|36.107395|-6.224328|12.944086|10.78930222|0.274944|0.2502672|0.090432|0.0777562|0.107264|0.0925848|-0.279356|-0.090655|0.628316|-0.090883|-0.049865|0.072796|0.066866|1.426081|2.357972|1.08634981|1.169447|0.517624|2.435189|0.38108761|0.07583082|13.09865|0.02134849|0.01808253|0|0.413545 2025-04-05 19:18:47|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|528.94|7.397756|25.74419187|24.03004841|3.012039|23.555694|0.763218|0.729384|-0.02413793|-0.29678188|0.01762452|-0.30696212|0.010727|-0.3111312|15.39196433|0.165124|0.150931|36.925152|4.721576|2.357905|4.04279977|0.004555|-0.1882726|-0.004273|-0.042774|-0.005414|-0.0514668|-1.504683|-1.06957|-0.389672|0.127272|0.153336|0.348151|-0.123247|1.255648|1.353943|0.05448868|0.153942|0.283295||0.44132567|0.00473453|4.423728||0|| 2025-04-05 19:18:49|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.51|4.550025|24.92937124|49.57428874|-55.656162|-32.208245|0.511984|0.5175928|0.19461119|0.20608538|0.18224663|0.19410588|0.142842|0.1510884|286.40324654|40.91054|40.66|-23.850189|-41.21336|2.265832|51.94746614|-1.534724|11.617775|0.141294|0.1473124|0.321268|0.3073932|0.027207|0.056927|0.178582|0.068785|0.056679|0.104827|0.102575|0.075593|0.705002|-4.02705256|-5.777589|1.161652|1.671898|0.1793217|0.02561475|45.658567||0|| 2025-04-05 19:18:51|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|11.58|1.628481|11.81255358|14.18557915|3.128984|3.128984|0.176162|0.158523|0.14830471|0.12790742|0.16043643|0.12947181|0.123634|0.1015778|64.08490386|7.923091|7.9|33.38463|33.38463|13.102784|8.81295101|0.249328|0.2217172|0.074079|0.067742|0.097762|0.0904046|-0.386119|-0.098174|0.115199|-0.128804|-0.041666|0.056296|-0.023976|1.818487|2.03895||0.91445|0.799213|10.546381|1.11839867|0.13827243|18.78436|0.01120046|0.0096927|0.111111|0.549855 2025-04-05 19:18:52|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.01|10.053819|30.74418098|47.22603551|13.284689|26.506277|0.72025|0.7010218|0.41518522|0.38768998|0.41886203|0.38682395|0.319882|0.2951184|15.10657502|4.691645|4.67|11.428946|5.728077|4.341589|4.9155095|0.442539|0.4376812|0.116433|0.1172772|0.294178|0.2784472|0.036231|0.047922|0.103037|0.048426|0.043489|0.069481|0.054476|0.597668|1.392658|0.19409221|0.209809|0.448701||0.32966667|0.10545455|3.001022|0.02404004|0.02008826|0.101123|0.811494 2025-04-05 19:18:54|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|14.65|2.445961|10.43949551|22.25777823|3.823757|8.436315|0.405384|0.4321468|0.17712363|0.16336765|0.16759443|0.17386347|0.130421|0.144226|30.90087464|4.030126|3.99|20.560926|9.319234|6.60725|7.17035611|0.200009|0.1894788|0.042985|0.0371048|0.108026|0.0903046|-0.151771|0.039062|0.140251|0.042362|0.068052|0.123388|-0.006038|0.246961|1.262857|0.48386149|0.580741|0.388296||1.30315574|0.16995902|30.976132||0|| 2025-04-05 19:18:56|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-13.14525|1.510106|24.2088051|10.41410152|-7.958724|-7.215674|0.474533|0.361877|-0.04753729|-0.17985802|-0.10995384|-0.30485603|-0.110869|-0.3061032|6.9644255|-1.509794|-1.509794|-1.27533|-1.40666|2.126406|0.43442965|0.583241|-1.941276|-0.033285|-0.1002464|-0.046282|-0.1369752|-0.556436|-0.684171|-0.324363|-0.093599|-0.039996|0.241656|-0.249972|1.458641|2.060028|-2.99537409|-4.076226|1.120319|4.021313|0.90821206|-0.100693|22.044575||0|| 2025-04-05 19:18:57|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.19|2.30599|16.93567082|30.61897799|11.745008|-14.82382|0.548903|0.54171|0.15655279|0.15135095|0.13005422|0.12624579|0.104274|0.1007278|66.9002185|6.975965|6.95|13.149416|-10.418367|6.198979|9.07619739|0.523038|0.5184238|0.089892|0.084768|0.136567|0.1321638|0.180025|0.059451|0.059733|-0.00237|0.004187|0.064624|0.046744|0.62148|0.818937|2.04853888|2.627868|0.918714|7.788533|0.28794357|0.03002508|11.046118|0.03451178|0.03083317|0.071146|0.75475 2025-04-05 19:18:59|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.485116|3.345963|10.8075853|12.98329608|4.207174|4.207431|0.609227|0.6672374|0.27529945|0.13218596|0.33694548|0.17750772|0.285485|0.1462898|284.56113521|81.23809|76|225.535903|225.522104|41.583863|82.43211092|0.449239|0.2230816|0.158863|0.0701064|0.259968|0.1191492|0.16857|0.847044|0.659416|0.244473|0.590362|0.671972|0.844733|1.819356|2.205933|0.01651991|0.033854|0.923292||22.63035666|6.46063966|42.169255||0|| 2025-04-05 19:19:02|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|13.7|4.671621|13.73672815|19.52163446|7.072779|12.891864|0.559932|0.5758606|0.26734814|0.27915346|0.27051799|0.27230379|0.259362|0.249036|36.51502916|9.059139|8.94|24.317172|13.340972|7.882273|12.26135105|0.41968|0.7593602|0.126264|0.1413088|0.17001|0.210126|0.132|0.322038|0.200186|0.174534|0.121349|0.099268|0.032536|1.793751|2.618545|0.49151786|0.542299|0.755658|2.854023|0.83053061|0.21540816|11.523715|0.01918716|0.01732659|0.0625|0.353765 2025-04-05 19:19:04|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.24|5.011064|16.09934002|26.99930575|2.430714|2.5297|0.499894|0.565361|0.29186734|0.40315755|0.33656527|0.41690973|0.310702|0.3768834|131.6218721|40.895273|38.34|273.565703|262.861136|23.189189|38.40573414|0.15951|0.2782594|0.073142|0.135909|0.084862|0.1629136|-0.208145|0.102674|0.157402|0.103339|0.0827|0.167134|0.119644|3.859848|4.731105|0.06760329|0.100117|0.400962|2.506263|0.94015623|0.2921091|2.456631||0|| 2025-04-05 19:19:05|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|20.71|2.059995|18.46683048|36.78068951|7.900424|7.900424|0.327312|0.3113152|0.12237016|0.09610844|0.1304901|0.09719574|0.098949|0.0739386|64.30209712|6.362673|6.32|16.754796|16.754796|14.387338|7.12115389|0.402817|0.3337388|0.110663|0.0856134|0.148183|0.117077|-0.017761|0.13669|0.065594|-0.018302|0.036918|0.056674|0.053282|1.048436|1.617112|0.27500933|1.031444|1.446937|6.130763|0.19746934|0.01953953|140.979883|0.01110524|0.00980207|0.097014|0.233756 2025-04-05 19:19:07|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|| 2025-04-05 19:19:09|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|-5.121766|0.982542|4.90932389|10.50500278|0.772287|-0.743356|0.482929|0.4981476|0.21439246|0.222497|-0.21439246|0.06297608|-0.191401|0.0329456|25.73668639|-4.926035|-4.926035|32.669172|-33.940656|0.477912|5.15088757|-0.171657|-0.193027|0.040489|0.0908968|0.050264|0.1343432|0.784803|-3.23182|0.198121|-0.043707|-0.028371|0.022214|0.14933|0.306847|0.420725|0.93091927|0.967491|0.302169||1.57733454|-0.3019039|12.947129|0.04233056|0.03586603|0.015037|-0.055255 2025-04-05 19:19:10|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.36|2.255341|6.39303203|9.3840862|1.424926|2.730697|0.409419|0.4601168|0.17196539|0.26027084|0.14217553|0.24523862|0.13021|0.2234246|25.24574817|3.722673|3.69|39.830118|20.784069|9.971997|8.83044554|0.083418|0.2032806|0.052505|0.1031028|0.057841|0.1169932|-0.305556|-0.423482|-0.054757|-0.110695|-0.129097|0.0435|-0.169928|3.89786|5.941683|0.15540488|0.186385|0.48852|2.937473|0.40049505|0.05214851|6.85942|0.04827768|0.04246322|0.029411|0.840516 2025-04-05 19:19:12|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|| 2025-04-05 19:19:15|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|26.53|3.086764|19.29258308|56.71320033|-14.932297|-10.207558|0.261151|0.2624484|0.13213753|0.13260994|0.12760625|0.13051872|0.0973|0.1008666|31.8961463|3.317075|3.31|-6.578358|-9.623261|3.232435|5.08792611|-0.437838|-0.4446138|0.097764|0.091447|0.173951|0.1638856|-0.235433|-0.171375|0.02539|-0.002918|-0.014673|0.064161|0.089829|0.534554|0.749046|-1.92168368|-3.470232|1.18379|15.813612|0.1001349|0.00974321|28.458987|0.02361804|0.0211748|0.070175|0.747391 2025-04-05 19:19:16|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.25|11.287809|48.01640989|66.03728461|7.365664|12.043985|0.813458|0.8098658|0.20668201|0.2165476|0.22193245|0.21927384|0.347502|0.2348832|39.51368667|9.414449|9.25|60.179228|36.803431|23.631659|9.14052617|0.15951|0.1732156|0.06647|0.0700344|0.09043|0.1029908|-0.329788|-0.074339|0.218048|-0.036847|0.085114|0.127639|-0.090705|2.345662|2.681095|0.00152823|0.071471|0.51457|2.838944|0.3035881|0.10549755|3.729315||0|| 2025-04-05 19:19:17|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|25.71|3.605192|13.16389472|27.18065205|4.764926|-5.414497|0.637923|0.6052068|0.22310811|0.1698934|0.1807371|0.09074432|0.139299|0.0720518|69.62052868|9.698122|9.66|53.942072|-47.470701|4.725752|19.00165012|0.179335|0.0887482|0.054607|0.0424436|0.063804|0.0493846|0.533397|0.393939|0.191654|0.068073|0.036177|0.125865|0.06703|0.721522|0.912263|1.201746|1.861939|0.391612|17.943987|1.16285714|0.16198571|8.562107|0.01190523|0.00848151|0.353846|0.29103 2025-04-05 19:19:21|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|108.35|12.324768|80.68127436|-1456.09270723|16.510267|16.599968|0.178626|0.2160248|0.07840106|0.10428271|0.0920258|0.10358671|0.072586|0.101418|30.55677197|2.230215|2.04|22.671952|22.54944|5.018345|4.26615209|0.104203|0.1922166|0.041863|0.0637406|0.059655|0.0961216|-0.708982|-0.525582|0.442219|0.021456|0.009475|0.317834|0.512688|1.427188|2.024912|0.07512215|0.184894|0.854351|6.258238|0.77738432|0.0564278|25.796144||0|| 2025-04-05 19:19:23|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.31|10.852291|26.86620541|-290.77633537|10.049403|13.828155|0.58142|0.6427216|0.34204974|0.43560368|0.348635|0.43505048|0.306821|0.3851348|17.1502193|5.235745|5.2|18.554335|13.484083|3.512623|6.87486398|0.283964|0.5265964|0.098552|0.1911668|0.111521|0.2212106|-0.121225|-0.264598|-0.001432|-0.01717|-0.107198|0.016911|0.4159|2.800713|4.124622|0.75998343|0.850559|0.460998|1.535772|0.46002941|0.14114706|8.922418|0.0282098|0.02571597|0.046153|0.999166 2025-04-05 19:19:24|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.708504|5.6639|14.18343809|21.99806362|2.134041|4.421685|0.812549|0.7910334|0.26601494|0.0753321|0.37210568|0.1121125|0.320242|0.0816674|81.48488611|26.094917|24.78|217.238894|104.84615|77.863113|30.9014798|0.129289|0.0377644|0.038381|0.0127756|0.050317|0.0165356|0.593102|0.676471|0.165903|0.234285|0.197348|0.083639|-0.020755|1.24344|1.51493|0.14032422|0.279672|0.23085||1.47021987|0.47082678|3.667382|0.00472329|0.00472329|| 2025-04-05 19:19:26|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|30.27|14.075804|24.28723466|30.24041936|-11.243858|-10.950233|0.877102|0.8634242|0.67946578|0.66317673|0.6561577|0.62201476|0.504494|0.5520466|15.8756371|8.009174|8|-20.609473|-21.162105|2.175789|9.19144603|-0.444036|-0.5199348|0.419188|0.3337792|22.009151|5.792349|-0.229967|0.012658|0.092085|0.039432|0.043064|0.048049|-0.069651|0.396904|0.433544|-0.76229634|-0.920118|0.987101||1.67282492|0.84393126|261.747899||0|| 2025-04-05 19:19:27|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.11|14.377613|36.21675533|58.75624774|414.314731|-16.464673|0.687302|0.6669286|0.43786654|0.44369168|0.42634556|0.3990021|0.332512|0.3056646|20.27158379|6.69271|6.659999|0.712888|-17.939013|2.073857|8.0088343|4.450842|1.224219|0.182746|0.1166834|0.233031|0.1448648|0.143585|0.275861|0.197904|0.086237|0.074699|0.02023|0.006466|0.653886|0.735814|24|30.91238|0.667771||0.36944872|0.12284615|7.498568|0.00528169|0.00450298|0.147058|0.230953 2025-04-05 19:19:30|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-246.264423|11.93596|-267.02288794|48.26015835|8.020462|9.079421|0.546664|0.587082|0.41674758|0.46989485|0.0225497|0.36059833|-0.048602|0.2872622|42.73012796|-2.076773|-2.08|63.865398|56.416589|17.78467|-1.91004265|-0.031515|0.218302|0.126829|0.163044|0.157074|0.199751|-0.056399|-1.149748|-0.143402|0.156611|0.116615|0.214954|0.316078|2.167227|2.692139||0.106614|0.486932|5.139183|1.80657377|-0.08780328|6.946608||0|| 2025-04-05 19:19:32|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-1.004113|0.059061|7.66479521|2.04960435|0.893113|-0.491209|0.176404|0.202574|0.00511269|0.01823697|-0.09567183|-0.01615916|-0.058732|-0.0050056|174.22680412|-10.005793|-10.01|11.510297|-20.927918|0.994802|1.34252288|-0.808445|-0.1275924|0.00545|0.017836|0.009116|0.0256608|2.875|-16.462051|0.193704|0.074972|0.056205|0.042225|-0.040938|0.269005|0.636651|0.67527282|2.813237|1.705725|13.339471|0.59568317|-0.03498614|27.417061|0.11964981|0.16883512|-0.479167|-0.120104 2025-04-05 19:19:34|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|110.42|7.621274|26.15574475|30.00025067|7.125225|12.450539|0.755031|0.736122|0.05908122|-0.00502665|0.07553872|0.00442984|0.062278|0.0267438|31.84081853|1.982982|1.953901|33.917522|19.410404|5.793085|9.14173214|0.061462|0.0200914|0.018116|-0.0022554|0.026236|-0.0043088|-0.922059|-0.624663|-0.016185|0.150364|0.163521|0.184175|0.019956|1.806056|1.900684|0.33030773|0.372149|0.490632||0.41236207|0.02568109|4.706603||0|| 2025-04-05 19:19:35|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|19.87|2.906746|8.41835449|-10.84362564|2.000658|2.000658|0.445056|0.4107038|0.17907894|0.17413852|0.11412841|0.11481171|0.144036|0.1257584|23.87388988|3.438721|3.438721|33.988804|33.988804|0.311648|8.24333925|0.104259|0.105362|0.022434|0.0248436|0.031691|0.0357922|0.094432|0.071809|0.054286|-0.093551|-0.053851|0.031164|0.117525|0.351602|0.669608|1.39924188|1.550558|0.200441|10.833696|1.18110721|0.17012302|6.29654|0.03220588|0.02959559|0.052884|0.606921 2025-04-05 19:19:36|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 2025-04-05 19:19:39|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|20.65|4.861698|11.65981306|11.77161587|2.54274|2.651328|0.757873|0.7407256|0.17461295|0.17684542|0.2819854|0.20940107|0.216536|0.194011|15.14839646|3.280185|3.206396|29.224369|28.02746|4.413476|6.1742171|0.11917|0.1595772|0.04868|0.0685118|0.059578|0.0892434|0.21847|0.551836|1.064338|0.032867|0.030528|0.495989|0.29097|4.353997|4.558399||0.007211|0.446064||0.6294432|0.13629763|9.047621||0|| 2025-04-05 19:19:41|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|17.55|3.384647|45.72716273|49.54371767|21.512819|-22.650657|0.413346|0.431582|0.17456765|0.18363259|0.19645982|0.06306869|0.169806|0.088635|44.61692084|7.278503|7.26|7.1218|-6.764042|10.380552|3.29290369|0.918511|0.245942|0.059288|0.0718126|0.136896|0.1174916|-1.543859|-1.478576|-0.012212|0.003827|-0.001423|-0.052236|-0.070154|0.977256|1.411158|2.85695942|3.507704|0.543406|3.773096|0.3995935|0.06785366|7.233259|0.02356243|0.03506625|-0.533334|0.474958 2025-04-05 19:19:42|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-8.88671|1.839862|-10.13097193|-12.62582698|-31.232024|-8.759737|-0.026083|0.0465684|-0.15062315|-0.05995156|-0.1835621|-0.1228889|-0.177653|-0.1103834|102.82423868|-18.356778|-18.36|-5.224125|-18.626129|18.420581|-18.67367445|1.119004|0.5499842|-0.042688|-0.0159288|-0.140815|-0.059344|135.64285|4.002724|0.748423|-0.307749|-0.14496|-0.027729|0.039875|0.386204|1.318506|-13.3962698|-14.296882|0.45346|0.815967|0.38672674|-0.06870349|6.058014|0.012595|0|| 2025-04-05 19:19:44|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|13.08|2.496184|13.44206155|30.99216184|8.299995|11.679677|0.325386|0.2811768|0.20927649|0.17108066|0.20702372|0.16154978|0.16652|0.126516|133.16005753|22.173823|22.05|40.78195|28.981108|12.899323|24.59133633|0.553273|0.4316302|0.096745|0.0748714|0.145575|0.1128048|0.096039|0.095924|0.154731|-0.050088|-0.033567|0.037936|0.037926|0.804846|1.41553|0.43587771|2.001179|0.739659|2.407702|0.57403897|0.09558902|6.433529|0.01633726|0.01454991|0.084615|0.245181 2025-04-05 19:19:46|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|14.82|1.44769|8.99027851|17.32095596|1.867637|1.92551|0.395253|0.4072516|0.11913503|0.09882318|0.14064673|0.11266744|0.090306|0.0784258|108.04861878|9.757458|9.72|86.103416|83.515531|3.833212|17.33186571|0.112661|0.1115762|0.056161|0.0514938|0.07855|0.0709588|0.515461|-0.144367|0.445537|0.085666|0.003947|0.070111|0.031051|0.709243|1.061024|0.12790143|0.193337|0.754258|13.374307|4.31736501|0.38988476|9.544629|0.04054474|0.03661153|0.07947|0.668195 2025-04-05 19:19:47|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|28.48|6.30524|43.60483934|19.83213826|11.933655|-45.052108|0.610633|0.5966242|0.3038822|0.295758|0.27806464|0.28992361|0.225898|0.2338762|10.92155953|2.467161|2.46|5.777777|-1.53045|2.516968|1.57523148|0.395491|0.3932434|0.090169|0.082026|0.123243|0.1110404|0.11536|-0.004049|0.035125|0.064061|0.028565|0.047779|0.000972|0.718444|1.029624|1.64177916|1.769187|0.474759|4.00437|0.67519369|0.15252511|13.486459|0.02813633|0.02617839|0.054347|0.786285 2025-04-05 19:19:49|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|11.48|3.319456|-13.10597594||1.585572|1.689679|0.83293|0.8532316|0.35704701|0.3589109|0.35267618|0.33033066|0.273675|0.2618242|158.98811338|41.069795|40.542565|335.165925|314.515293|561.241034|-39.60431655|0.119132|0.1195178|0.008606|0.0094248||0|1.181211|0.773064|0.140281|0.258542|0.153407|0.080127|-0.243566|1.351822|1.504073|2.04146343|6.111056|0.031447||1.12180645|0.30701075||0.02163973|0.01764108|0.090909|0.315004 2025-04-05 19:19:51|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|23.95|2.188236|17.62011084|30.08019957|52.566735|-15.997942|0.33419|0.3358172|0.1349474|0.14410285|0.12165703|0.13345578|0.092819|0.1013558|161.12525253|14.955555|14.91|6.68008|-21.949698|1.669014|19.94964753|3.853722|-15.741663|0.15585|0.1850778|0.217223|0.2754898|0.072176|-0.013237|0.077831|0.141378|0.044835|0.076722|0.054092|0.228952|1.105439|7.00768072|9.500753|1.847841|4.781146|0.33931929|0.03149543|45.111425|0.02577246|0.0229318|0.022222|0.603066 2025-04-05 19:19:53|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|35.23|3.741535|17.46319089|31.81525453|8.589222|-5.32345|0.566538|0.553882|0.10636942|0.0950345|0.09237805|0.07658135|0.095979|0.0891544|68.07896488|6.525504|6.419999|29.479966|-47.565013|15.056838|14.34651761|0.240571|0.2179978|0.030628|0.0257552|0.049565|0.0436206|-0.123959|-0.21227|-0.043051|0.009953|0.014435|0.016882|-0.144427|0.875173|1.040432|1.79173511|2.131785|0.460714|21.903673|0.23216056|0.02228265|8.29687|0.02634177|0.02610482|0.006024|1.020587 2025-04-05 19:19:54|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|26.46|4.483939|16.41259183|23.89739156|5.569353|-38.55084|0.695612|0.6881738|0.25445559|0.26622826|0.18787224|0.21001609|0.158363|0.2477532|36.89652308|5.84306|5.79|29.701834|-4.290957|10.014865|9.98847452|0.200564|0.2199498|0.08126|0.078403|0.135478|0.131955|-0.053317|0.113461|0.00562|0.052582|0.043001|0.015963|0.048091|0.782257|1.110729|0.42874528|0.52922|0.510961|2.288761|0.64316437|0.10185373|5.978192|0.02968202|0.02758131|0.042016|0.840537 2025-04-05 19:19:57|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|10.7|3.820911|-15.16787061||1.963541|2.367809||0|0.45423475|0.41517643|0.45019337|0.4110304|0.350598|0.330469|58.03089878|19.787744|19.75|116.065782|96.249298|157.936723|-14.59256686|0.173856|0.1476904|0.014843|0.0122616||0|0.581825|0.216882|0.12999|0.130301|0.144882|0.08653||||1.18776069||||0.52571769|0.18431563||0.02106187|0.01831944|0.190476|0.252826 2025-04-05 19:19:59|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|26.42|8.42827|23.12488435|42.60778828|-57.594607|-27.861729|0.567515|0.5515808|0.45725309|0.43832279|0.39907407|0.37241694|0.317245|0.2974136|36.08520117|11.447863|11.39|-5.309004|-10.974552|1.517058|13.08630004|-1.933913|-1.2969598|0.133074|0.1215214|0.153305|0.1436952|-8.9E-5|-0.014706|0.076464|-0.002966|0.016709|0.039415|0.030003|0.907018|1.191142|-10.12852252|-13.691861|0.465646|205.688073|0.1728|0.05482|10.468897|0.02217353|0.01955719|0.05988|0.592241 2025-04-05 19:20:00|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|12.2|3.700402|11.0605276|13.31785726|5.130263|28.71274|0.770945|0.7301378|0.38787246|0.30697078|0.31068445|0.20913422|0.266752|0.1911744|25.34281201|6.760268|6.74|18.322644|3.273808|5.238884|8.44864227|0.407894|0.2651372|0.139025|0.1025212|0.196229|0.149005|-4.048203|47.142857|0.249837|0.067942|0.06742|0.104032|0.000178|0.873187|1.364602|0.74316398|0.825282|0.573489|2.357904|0.86713514|0.23131081|5.781161|0.03276596|0.03021277|0.054794|0.458024 2025-04-05 19:20:02|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|18.44|1.715578|14.01358922|16.15628395|5.86075982|6.07681275|0.438245|0.4450446|0.10387302|0.12710557|0.11069053|0.12413058|0.094274|0.107174|32.03456823|3.75593|3.73|9.483412|9.146242|5.82329|3.9093125|0.319342|0.4050868|0.082619|0.1030058|0.11882|0.152359|-0.302369|-0.112139|0.084181|-0.093331|-0.072954|0.055979|-0.062125|1.326205|2.192729|0.56828728|0.850646|1.272618|3.519423|0.60224181|0.05677582|10.606188|0.02608852|0.02264754|0.081081|0.503327 2025-04-05 19:20:04|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|25.65|4.621259|20.54851163|34.05348625|7.736894|-34.339244|0.517167|0.497469|0.25121523|0.2362917|0.23056221|0.2252087|0.183529|0.1822256|35.77545437|6.184059|6.019256|21.485366|-4.840817|4.362749|7.68894023|0.310578|0.3042684|0.108841|0.0973704|0.157029|0.1432106|0.340657|0.050924|0.333034|0.020568|0.00492|0.044237|-0.001498|0.487143|0.758706|0.49108722|0.67428|0.693213|5.747248|0.78098148|0.14333333|13.422342|0.02303194|0.02146694|0.069947|0.621447 2025-04-05 19:20:05|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|37.68|7.119692|20.60806218|18.98968873|4.415044|49.447369|0.771922|0.7478294|0.20229582|0.09515136|0.19627919|0.10753487|0.16353|0.1069864|39.39189189|6.441787|6.36|63.589397|5.677754|9.197505|13.44147844|0.102583|0.0626564|0.047262|0.0211796|0.065431|0.0289438|0.195108|0.514285|1.115793|0.07602|0.087156|0.172539|0.004623|0.928413|1.062437|0.13785494|0.197309|0.373808||0.495664|0.08105634|3.244573|0.00569902|0.00569902||0.248023 2025-04-05 19:20:07|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|34.09|1.149908|19.01682556|39.76829747|4.969112|-10.707129|0.223342|0.2432904|0.08066144|0.08518585|0.05014265|0.0735966|0.035987|0.055656|434.61237785|15.640608|15.51|101.265573|-46.996721|27.663387|26.05382131|0.151277|0.2267032|0.070557|0.0749336|0.116697|0.1276742|0.0256|-0.349959|0.015952|0.067565|0.07711|0.105742|0.110587|0.747496|0.826634|0.70531528|0.797272|1.399578|94.205757|1.000695|0.0360125|16.659929|0.01625596|0.01364766|0.117021|0.522943 2025-04-05 19:20:08|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|10.42|1.335481|4.87665099|11.2418268|1.813899|-1.970594|0.600053|0.587672|0.22924148|0.23982309|0.17048254|0.18217729|0.129878|0.13516|31.95542911|4.150308|4.14|23.573524|-21.699035|0.996275|8.74070566|0.184685|0.2273244|0.05049|0.0566842|0.070912|0.0802086|-2.817646|0.505454|-0.022967|0.015684|0.006075|0.00439|-0.00965|0.467848|0.625634|1.22559284|1.707133|0.352402|25.050185|1.35329317|0.17576305|5.265773|0.06279233|0.06103836|0.018796|0.642579 2025-04-05 19:20:10|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.1|18.321749|31.02691921|48.53095877|18.045668|-83.873678|0.978153|0.9733778|0.66588772|0.66233248|0.65414923|0.64526782|0.542687|0.5193896|19.66315848|10.338469|9.730409|19.126474|-4.115117|6.325874|10.79046673|0.511912|0.404189|0.167119|0.1398414|0.25668|0.201658|0.078472|0.141835|0.128482|0.101459|0.103475|0.093511|0.107038|0.708363|1.121377|0.43555463|0.53815|0.401555||1.16462025|0.63202532|6.511323|0.00622918|0.00501956|0.134615|0.216653 2025-04-05 19:20:12|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|36.21|1.027262|19.19573807|88.94896864|7.693123|12.130321|0.24851|0.2465902|0.04295102|0.04207442|0.03863374|0.03391981|0.028541|0.0239226|84.6890934|2.417112|2.41|11.342597|7.193544|1.126246|4.50971414|0.214136|0.1692914|0.071238|0.0650052|0.116565|0.1066132|-0.023474|0.26178|0.068548|0.041329|0.0507|0.053822|0.173103|0.196844|0.822682|0.36236335|0.635804|2.653763|9.19369|0.32427857|0.00925524|72.557136|0.0095118|0.00879555|0.092105|0.344103 2025-04-05 19:20:14|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.1|1.927745|11.89515667|16.48042824|1.751527|9.783462|0.367397|0.3386884|0.14514281|0.08640244|0.0903548|0.04234245|0.060701|0.0209418|50.82527473|2.724383|2.72|56.316574|10.08232|3.030939|8.20637745|0.059046|0.0236432|0.042506|0.0221038|0.054981|0.0279486|0.346153|0.884242|-0.153555|0.048452|0.040107|0.055897|0.021078|0.552516|0.679188|0.36245421|0.424474|0.468578|17.900581|0.47262416|0.02868894|6.635248|0.00963098|0.00633617|0.666666|0.243276 2025-04-05 19:20:16|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|16.34|5.223228|25.60346106|39.06043982|4.590104|12.216356|0.555566|0.5636816|0.17868892|0.1877914|0.16717521|0.17155348|0.319475|0.1830038|24.1091954|7.672988|7.64|27.524429|10.341872|4.397995|4.89588101|0.309058|0.198852|0.060597|0.0648668|0.07949|0.087547|4.79446|1.343558|0.299706|0.071575|0.045899|0.056276|0.061445|1.051988|1.670975|0.26356443|0.318886|0.542592|2.921341|0.36798246|0.1175614|6.219421|0.01772994|0.01594903|0.072727|0.286225 2025-04-05 19:20:17|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|78.82|6.701479|20.07450476|18.89731631|113.533923|-4.116732|0.703749|0.6939896|0.32541627|0.33420117|0.06596372|0.14369836|0.075939|0.1351014|31.84511023|2.395703|2.39|1.883578|-51.946544|3.129289|10.60688099|0.622919|0.877078|0.08491|0.0827822|0.161298|0.1387276|-1.040819|-0.121324|-0.1466|0.05601|0.037114|0.111102|0.120273|0.425146|0.660197|17.93014269|20.219678|0.417486|4.031159|1.02425455|0.07778182|5.104104|0.02941314|0.02723872|0.058064|2.577138 2025-04-05 19:20:19|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|23.56|2.873303|18.55883804|22.45578925|6.608652|34.016811|0.321827|0.3216884|0.15316763|0.15228364|0.1521976|0.14954478|0.1143|0.112579|107.25714424|11.570847|11.435016|46.685767|9.069927|13.553371|16.3978204|0.269654|0.3034284|0.115762|0.1229414|0.185563|0.2204088|0.071888|0.097744|0.09211|0.054418|0.041005|0.084719|-0.029202|1.329615|1.477357|0.16705718|0.267057|1.209267||0.08392196|0.00959233|4.913528|0.01734029|0.01429359|0.147286|0.451627 2025-04-05 19:20:20|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|19.516672|1.989093|15.1938034|24.51826834|3.206089|8.480492|0.469443|0.4325334|0.14218225|0.12651773|0.13571483|0.11824632|0.105348|0.0913138|128.12727596|13.683017|13.44|82.097719|-1.79153|12.960912|16.38732528|0.178586|0.1664464|0.086771|0.0843358|0.109152|0.1137394|-0.137324|0.101988|0.10146|0.110829|0.027782|0.009001|0.038439|1.2177|1.945824|0.39537375|0.47298|0.976453|4.954818|0.29987121|0.03159091|7.381445|0.00225453|0.00207961|0.133333|0.046522 2025-04-05 19:20:22|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty 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Markets|6690000000|SnP500/R1000VALUE|10.559994|2.287491|5.00862753|11.84045074|1.411912|-5.038694|0.551521|0.5561316|0.32652261|0.33218621|0.45234945|0.49122897|0.250673|0.2807566|65.62379421|16.45016|15.110803|113.016891|-31.668918|32.094594|25.8199446|0.154095|0.1929174|0.046561|0.0528238|0.055727|0.0656436|0.014934|-0.132768|1.175631|0.043175|-0.008213|-0.01841|-0.187466|4.155182|4.155182|0.56364145|0.601888|0.228154||0.49778049|0.12478049|5.245855|0.00025067|0.00025067|0|0.002736 2025-04-05 19:20:26|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|10.61|3.117462|21.79689916|12.15923464|2.274833|2.297991|0.508691|0.4351544|0.34944788|0.27176646|0.33903947|0.26084397|0.287578|0.2359142|33.64847856|9.676582|9.63|47.454015|46.975802|11.326195|4.79102325|0.2264|0.1785182|0.033842|0.024131|0.122967|0.0938648|6.543835|0.237789|0.168004|0.430121|0.012084|-0.032328||1.615124|1.823981|0.28059621|0.377959|0.154955||1.49101938|0.42878525||0.0185271|0.01528486|0.190476|0.199706 2025-04-05 19:20:27|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|23.84|5.322819|20.49144278|31.8844501|5.772319|32.093888|0.539721|0.5328324|0.23496097|0.22141249|0.22730752|0.20443177|0.192713|0.1777496|22.68402778|4.444827|4.43|21.130153|3.800412|5.143178|5.86689715|0.206139|0.212353|0.083927|0.0843824|0.103862|0.1076838|-0.059323|0.043123|0.056221|0.013872|-0.029993|0.047456|0.195176|1.495452|2.197431|0.55533433|0.587356|0.571516|2.962561|0.36497207|0.0703352|4.981319|0.00773961|0.00709191|0.050847|0.219221 2025-04-05 19:20:29|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|23.37|1.673942|13.8226821|2.77118286|1.086984|1.188013|0.334295|0.3293062|0.15643616|0.1513613|0.14319014|0.09248695|-0.051948|0.0971934|41.48755889|3.37709|3.346648|70.148209|64.182782|2.147949|4.97958901|0.057538|0.0480856|0.007543|0.006714|0.0459|0.0414862|-0.248691|-0.01922|-0.019344|0.087901|-0.029098|-0.113334||0.258351|0.662431|0.20032902|0.230082|0.07715||1.21743243|-0.06324324|2.720704|0.02045902|0.01809837|0.111111|-0.729344 2025-04-05 19:20:32|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|15.32|5.740884|18.03064306|-19.61288455|4.139023|4.44642|0.32545|0.3061834|0.23777078|0.22428844|0.40339186|0.27213865|0.318769|0.218592|54.07638733|17.267865|17.24|75.029778|69.842694|8.295289|17.19645462|0.22396|0.1728366|0.048247|0.0565796|0.056916|0.0686592|0.014652|0.651936|0.167732|-0.021986|-0.031234|0.062916|0.278504|0.881336|1.112758|0.7105082|0.809762|0.324668|11.210384|0.53666444|0.17107246|6.414743|0.02273386|0.02103526|0.011428|0.409144 2025-04-05 19:20:34|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT 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2025-04-05 19:20:41|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-6.716964|1.644817|12.59856805|-7.17666593|1.144647|1.495705|0.015665|0.23644|-0.11115706|0.12756658|-0.19495805|0.1380959|-0.219329|0.0937982|45.75994758|-11.199292|-11.2|65.723263|50.297349|10.141479|5.9742333|-0.11432|0.1236598|-0.021421|0.0369858|-0.026853|0.049091|-1.054314|-1.838323|0.174094|-0.477239|-0.440844|0.084205|0.146287|1.148147|1.953893|0.29457068|0.357687|0.308341|2.889492|0.6478947|-0.14210229|5.500289|0.02140104|0.02110196|0.0125|-0.263916 2025-04-05 19:20:42|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|45.88|5.394825|11.19987653|11.86703981|0.93711|0.953372|0.708891|0.7071212|0.27003736|0.25941124|0.16351551|0.25286604|0.103394|0.2032964|18.15211744|1.798995|1.798995|103.883184|102.111187|3.206358|8.74362327|0.022688|0.0355212|0.01419|0.0134894|0.015176|0.0144228|-0.297293|2.331472|-0.104275|0.050161|0.082022|0.151707||2.335758|2.575703|0.54665988|0.569302|0.084078||5.65842935|0.58505254|2.613768|0.05331279|0.04969184|0.03937|2.782349 2025-04-05 19:20:44|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building 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2025-04-05 19:20:49|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|22.82|4.117007|14.04439462|-15.01757739|2.340044|2.340044|0.462195|0.4303158|0.23360965|0.2198841|0.14468726|0.16222468|0.173323|0.1740774|15.52046784|2.690058|2.69|27.285807|27.285807|0.315555|4.54439252|0.100137|0.1078808|0.026449|0.0272656|0.034088|0.0362626|0.235442|-0.031907|0.029151|0.015608|-0.011423|0.017624|0.065195|0.187108|0.436095|1.23886351|1.515848|0.181156|6.711598|1.32788526|0.23015344|10.065739|0.03007048|0.02760376|0.060773|0.713043 2025-04-05 19:20:51|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|10.89|0.829854|5.9566318|7.14100186|2.736147|3.444725|0.235406|0.2206718|0.097058|0.08185225|0.08986678|0.06765283|0.072801|0.0418766|242.55013243|17.215285|16.99|73.362264|58.271698|2.656603|33.34951456|0.235864|0.1081302|0.036177|0.021871|0.140069|0.076094|0.281834|-15.113534|0.063813|0.112864|0.122815|0.090647|-0.134741|0.216627|0.391037|0.35030655|0.389432|0.596393||1.16134058|0.0845471|5.886436|0.01833308|0.01728691|0.033707|0.231197 2025-04-05 19:20:53|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|8.6|4.808842|11.23180332|21.23254132|-43.928267|-4.437236|0.70133|0.67793|0.59190961|0.57821809|0.66806887|0.41399795|0.550968|0.3115406|11.89988359|6.540162|6.540162|-1.323749|-13.105004|1.849582|5.09487776|-3.967594|-0.7296142|0.20511|0.185168|0.332583|0.2889744|0.538499|0.432499|0.563501|0.016321|-0.002829|0.006463|-0.104077|0.386857|0.51395|-10.69424132|-11.392138|0.554436|5.321132|3.29741935|1.81677419|164.870967|0.06878762|0.06466036|0.040816|0.607688 2025-04-05 19:20:55|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|21.61|3.663487|9.71095929|-12.47463498|2.214855|2.292639|0.498771|0.4840856|0.24849809|0.24456132|0.17340251|0.17950424|0.161387|0.1560562|27.45127436|4.430284|4.42|44.88329|43.360503|0.025935|10.3328347|0.10008|0.103379|0.02663|0.0282038|0.038545|0.042457|0.2883|0.009132|0.057001|0.204633|0.015388|0.05342|0.125482|0.285379|0.663346|1.40994854|1.535081|0.171466|4.911036|0.81549939|0.13161118|8.698337|0.02695906|0.02454482|0.063492|0.60406 2025-04-05 19:20:57|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|7.32|0.176247|2.39883836|9.9268293|-2.402423|-0.944861|0.249709|0.0944734|0.06216451|-0.13313577|0.02128719|-0.13991155|0.015605|-0.1090826|82.51343996|1.287679|1.243587|-6.04806|-15.37792|1.22269|5.52197421|-0.184333|0.4942966|0.033742|-0.0159606|0.061025|-0.0291992|29.478755|0.031072|-0.199784|0.045781|0.026956|0.034439|-0.092791|0.39613|0.541428|-6.19135026|-9.440281|0.86848|16.146883|0.40668417|0.00634659|24.995039|0.00688231|0|| 2025-04-05 19:20:59|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|16.68|3.423404|14.80567673||6.868298|8.008869|0.64813|0.6379994|0.2030314|0.19137375|0.21221447|0.19430037|0.166694|0.1499178|85.34269663|14.037921|14.01|43.111111|36.971509|57.283475|19.70546985|0.347353|0.2956672|0.038038|0.033364||0|0.157034|0.249776|0.118866|0.106182|0.093034|0.087312|0.02577|1.344107|1.350652|1.2277954|1.8333|0.228192||0.80910786|0.1348735||0.00945626|0.00759878|0.166666|0.197354 2025-04-05 19:21:00|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|32.35|9.632835|18.43940171|22.32572592|28.838738|-4.266732|0.745793|0.7319982|0.45507149|0.37719205|0.35792717|0.25115778|0.222667|0.2077076|21.68514232|6.923391|6.91|7.236447|-48.910959|4.27828|11.30158934|0.317683|0.2586822|0.045322|0.0374306|0.052003|0.0427322|-0.470239|1.075075|0.102611|0.000475|0.011485|0.059645||0.393521|0.449262|3.39888275|4.555442|0.159351||2.15885739|0.48070774|13.582416|0.03105084|0.02875078|0|1.363592 2025-04-05 19:21:02|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|27.39|5.954133|13.63773232|-23.38468722|2.698928|3.034972|0.60333|0.5792896|0.37275833|0.35182315|0.29013664|0.3000752|0.22438|0.234534|24.02051282|5.389743|5.389743|53.006229|47.137169|0.492508|10.48717949|0.104426|0.1236432|0.034572|0.0328896|0.046736|0.0458376|0.391228|0.101928|0.094598|0.163759|0.106282|0.053469|0.115436|0.293015|0.385714|1.21186605|1.367015|0.148396|17.28372|0.69910448|0.15686567|6.827988|0.0209877|0.01870719|0.081272|0.556612 2025-04-05 19:21:04|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|12.59|2.64234|7.18219671|16.69674811|9.093528|17.89946|0.577987|0.5775482|0.36025884|0.33247733|0.23803414|0.23577719|0.189724|0.1903398|177.48514851|33.673267|33.05|54.363936|27.618709|84.738278|64.09135083|0.683137|0.5543944|0.022637|0.0183108|0.45181|0.3475298|1.965814|0.393926|0.188794|0.115403|0.113692|0.068184|0.042402|1.78048|2.601416|0.44625096|0.703902|0.10054||1.31808824|0.25007353|0.931438|0.01171211|0.01031637|0.096296|0.168773 2025-04-05 19:21:05|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|39.35|0.158539|-403.07382801|-292.83408681|212.072601|-3.803677|0.032645|0.0321712|0.0100951|0.01098692|0.00607212|0.00134288|0.004605|0.0016312|1539.65753489|7.602504|7.53|1.168845|-65.168503|16.632807|-0.60040756|1.981486|-0.6776716|0.028606|0.0299902|0.220726|0.2523162|-0.161074|-0.234327|0.132616|0.127804|0.116405|0.103573|0.094466|0.509455|0.917032|16.40035424|26.894264|4.533907|14.97922|6.89074605|0.03173227|13.147336|0.00822979|0.00764483|0.078431|0.30179 2025-04-05 19:21:06|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|25.82|6.290547|23.87504102|28.78162159|4.523047|-53.535552|0.356778|0.350366|0.25637745|0.24430924|0.23937414|0.23481842|0.198255|0.1913012|30.01513474|5.950652|5.93|41.852311|-3.535968|1.621152|7.87726129|0.149696|0.157102|0.075011|0.073391|0.091666|0.090088|0.128504|0.045855|0.095985|0.017746|0.05218|0.06116|0.044234|0.648021|1.240373|0.14762611|0.240745|0.468133|4.145154|0.32284558|0.06400577|6.751588|0.00591653|0.00501849|0.12|0.188051 2025-04-05 19:21:09|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|29.54|5.547549|30.00273052|51.62215636|8.611569|254.988791|0.338829|0.3211674|0.21695231|0.20408761|0.19785583|0.18985604|0.159235|0.1499426|12.64553913|2.013623|1.92|8.097246|0.273463|2.742909|2.22752453|0.267095|0.2621876|0.108733|0.101639|0.136679|0.1298112|0.43815|0.238709|0.153545|0.29761|0.21251|0.131011|0.176663|1.621847|2.37181|0.65790729|0.738649|0.801899|4.271261|0.1217816|0.019392|5.154733|0.00788757|0.00608598|0.5|0.245503 2025-04-05 19:21:10|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|16.85|0.510329|15.53571118|13.03827911|2.185214|95.637883|0.278508|0.2691488|0.05201629|0.05933119|0.04470335|0.049423|0.033821|0.0376664|763.0988347|25.809236|25.68|181.620605|4.14982|36.434021|24.93774152|0.14774|0.1573392|0.050909|0.0572728|0.080097|0.0916708|-0.501721|0.018239|0.068134|0.065538|0.031924|0.111521|0.031228|1.322737|1.452453|0.70530585|0.829141|1.565958||1.69683301|0.05738964|18.37705|0.01642814|0.01390849|0.101351|0.252173 2025-04-05 19:21:13|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|17.06|2.609243|17.12332805|25.54449298|5.318409|12.510584|0.381367|0.3748246|0.18299678|0.17318543|0.18359917|0.15273342|0.139755|0.1207548|26.15180262|3.654855|3.629999|13.050894|5.548102|1.660203|3.95556066|0.286273|0.237757|0.135325|0.118953|0.211819|0.1893176|-0.180859|-0.016261|0.103343|-0.076612|-0.009007|0.049921|0.108939|0.911168|1.552496|0.09726573|0.121316|1.183191|4.588635|0.3006378|0.04201575|6.713733|0.01872929|0.01700043|0.0625|0.356821 2025-04-05 19:21:15|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|30.01|5.493318|28.41321962|25.31365253|14.088169|-5.438551|0.469295|0.465852|0.27958976|0.25825181|0.22053765|0.21831474|0.169066|0.1698158|74.25733207|12.554399|12.49|28.337962|-73.407407|4.819444|14.28235294|0.956399|0.9705832|0.066159|0.0616898|0.154056|0.164822|0.330532|-0.001599|0.144154|0.22874|0.173594|0.073465|-0.006301|0.218612|1.019004|2.52954899|2.782581|0.378611||0.26163333|0.04423333|4.448915|0.00661273|0.00577988|0.088709|0.211755 2025-04-05 19:21:18|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable 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Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|7.6|0.772968|6.22957208|9.88968574|1.774525|9.564169|0.189367|0.163683|0.10708669|0.08331826|0.10312991|0.0768417|0.09065|0.0893968|76.88977299|6.970122|6.96|37.424095|6.943624|6.692599|9.53011767|0.172965|0.17942|0.055105|0.0445828|0.072089|0.0607158|-0.647598|-0.329869|0.125718|-0.00244|-0.016858|0.065462|0.012244|1.046579|1.525238|0.86274078|0.978315|0.823347|6.821771|0.13980851|0.01267376|5.691641|0.00331275|0||0 2025-04-05 19:21:23|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|11.92|0.273477|8.38369777|29.73528273|1.051392|1.513558|0.067555|0.0722996|0.02351222|0.03379542|0.02636502|0.03834558|0.021045|0.0320338|173.84146341|3.658536|3.65|46.376569|32.215481|1.278242|5.65922921|0.07587|0.1238936|0.023296|0.0340084|0.03695|0.055796|0.102807|-0.432349|0.083878|-0.06441|-0.089477|0.057552|0.135496|0.328468|1.390209|0.33792519|0.514377|1.585327|6.779038|1.9792655|0.04165413|17.341849|0.04101723|0.03527482|0.111111|0.547222 2025-04-05 19:21:25|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & 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States|Financial|Insurance|8880000000|SnP500/R1000VALUE|14.301521|0.884341|7.88157069|11.65353629|2.058554|5.376921|0.110663|0.0968914|0.08753526|0.07714953|0.07807198|0.06416426|0.064003|0.0656914|227.40009238|14.554371|14.46|100.45885|38.460669|35.56102|25.34560801|0.153324|0.1094868|0.018929|0.0141372|0.091667|0.0694374|0.133704|0.210041|0.259623|0.040796|0.067007|0.047763|0.149426|0.152914|0.437462|0.40791509|0.420134|0.346001||0.83644366|0.05353521|4.966153|0.01431335|0.01351548|0.111111|0.205077 2025-04-05 19:21:30|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|17.95|1.539657|4.85815486|11.86052544|1.80408|-2.061253|0.597657|0.5715014|0.21620782|0.21898097|0.13649294|0.09762905|0.089491|0.0500292|16.99347132|1.492707|1.49|14.544804|-12.730118|0.459594|5.38187118|0.102261|0.0632434|0.041232|0.0374848|0.060465|0.0548078|0.883602|-0.242529|-0.046903|0.008619|-0.000752|-0.075552|0.006316|0.400089|0.664959|0.98693283|1.213591|0.305132|22.136721|0.86769274|0.0776509|8.955455|0.04230183|0.05154345|0|0.749725 2025-04-05 19:21:33|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|24.06|3.427837|20.41486252|44.68582549|-14.374113|-13.460274|0.531253|0.5270758|0.20055025|0.20147957|0.17516401|0.18295512|0.139605|0.1447716|1099.87141427|153.817493|149.55|-266.183376|-284.254971|17.967695|179.76503641|-0.560895|-1.0192752|0.134379|0.1353138|0.299789|0.3056836|-0.020769|0.047621|0.18713|0.024069|0.047219|0.092809|0.166783|0.100041|0.841944|-2.03063256|-2.86054|1.072087|1.393875|0.18524322|0.02586101|33.995739||0|| 2025-04-05 19:21:34|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|25.39|10.046634|18.52294538|24.14862118|2.494116|2.494116|0.637888|0.6413636|0.32600839|0.30867355|0.36520232|0.38697039|0.364991|0.3849076|20.87619367|7.605055|7.595146|84.049793|84.049793|0.764234|11.28663313|0.091223|0.0885894|0.028984|0.0250098|0.030116|0.025949|0.162948|0.158212|0.061646|0.054398|0.065822|0.049569|-0.023402|0.072179|0.500221|0.60638374|0.690936|0.142251||1.00217681|0.36578567||0.03243811|0.03115012|0.030303|0.889019 2025-04-05 19:21:36|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|19.57|1.645627|15.34791122|18.48414112|6.294854|-23.896884|0.289034|0.2756468|0.13037221|0.12323473|0.10890049|0.10506422|0.080507|0.0784314|108.90174129|8.767412|8.73|28.976046|-7.632794|4.124039|11.63320942|0.317508|0.3579346|0.085883|0.0867156|0.126719|0.133335|0.223648|0.408064|0.195829|0.035631|0.046794|0.043694|-0.009855|0.640466|1.07549|1.10314406|1.460839|1.054014|6.556772|0.25016286|0.02014|6.078025|0.01891447|0.0167489|0.086419|0.393672 2025-04-05 19:21:38|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|16.093959|1.705331|14.24299454|24.12079177|2.810322|6.915293|0.212476|0.1986082|0.12443854|0.0887973|0.11732366|-0.09817722|0.107046|-0.0671884|27.99698189|2.996981|2.98|17.065656|6.935353|3.397979|3.32867133|0.184687|-0.0675356|0.05748|0.0358044|0.093982|0.0554582|1.745445|0.560209|0.669159|0.077395|0.091076|0.031444|0.006055|0.807174|1.32484|0.35004398|0.392612|0.739071|4.362261|0.48822807|0.05226316|4.883994|0.0175146|0.01600292|0.05|0.280631 2025-04-05 19:21:39|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|35.24|1.246626|127.86054003|42.46631654|2.566488|24.663538|0.206952|0.1945154|0.10029674|0.09816977|0.04773209|0.0573621|0.339805|0.113083|38.61402021|1.388074|1.37|20.257249|2.10797|3.058284|0.37312706|0.088051|0.1630378|0.04004|0.0407368|0.059805|0.0639162|-1.049725|-0.104576|-0.037673|-0.007923|-0.022136|0.005534|-0.041419|0.630286|0.998762|0.89494098|1.014671|0.638758|6.219414|0.7371875|0.2505|6.926012|0.01538757|0.01490671|0|0.060878 2025-04-05 19:21:41|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|10.55|3.134791|-34.20179917||1.106704|1.482288||0|0.30451981|0.31854329|0.30451981|0.31081782|0.28243|0.2879058|12.22913882|3.246515|3.21|35.79095|26.722201|37.316927|-1.10952897|0.09241|0.0943948|0.008423|0.0086542||0|1.426816|0.042207|0.031417|0.064128|0.002912|0.023381||||0.87160939||||0.45101408|0.12738028||0.02524615|0.02246908|0.083333|0.35025 2025-04-05 19:21:43|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|12.68|3.411878|92.12071267||1.714862|4.269835||0|0.32988301|0.29555483|0.31527306|0.26926696|0.244218|0.2106856|24.97885772|5.839038|5.8|51.520156|20.691665|63.153471|0.9183252|0.109908|0.0835832|0.011|0.0083706||0|6.414261|0.491002|0.051599|0.129386|0.055239|0.023849||||0.65975481||||0.3580888|0.08745174||0.02014714|0.0172043|0.119047|0.340397 2025-04-05 19:21:45|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|7.5|0.864877|7.13280247|12.50799206|-4.600722|-2.925619|0.442589|0.4636988|0.17325852|0.21438056|0.14068701|0.15425458|0.10921|0.1267024|33.21363636|3.627272|3.61|-6.412037|-10.083333|3.12037|4.00904977|-0.530408|-0.640996|0.15312|0.139755|0.210354|0.2010974|-0.18308|-0.059896|0.169512|-0.042926|-0.016423|0.062157|-0.131743|0.714053|1.480909|-2.80838756|-3.585683|1.414029|5.641274|0.21432552|0.02340656|34.065268|0.02711864|0.02415254|0|0.221804 2025-04-05 19:21:46|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-52.074505|1.655229|17.27675772|55.18813828|2.524556|-4.974818|0.395825|0.4029632|0.08349003|0.11145261|-0.02717187|-0.02484141|-0.061019|0.0307096|20.85490196|-0.660784|-0.660784|13.630118|-6.916835|3.452545|1.99803922|-0.042086|-0.0364634|0.020533|0.0313824|0.025781|0.0396018|-3.230113|-2.921593|-0.19295|0.009904|0.02664|-0.013119|-0.08516|0.53663|1.359698|1.47423121|1.91472|0.393503|3.039735|0.27989474|-0.01707895|6.074243|0.03022377|0.03222174|-0.413794|-0.90909 2025-04-05 19:21:48|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|34.8|3.131918|17.71035543|19.24465535|2.564681|-5.566416|0.462742|0.4540064|0.15329457|0.13822249|0.09462209|0.07876938|0.083672|0.0838204|71.26801123|5.884119|5.86|87.78088|-40.44433|2.476183|12.55344889|0.068345|0.055198|0.036983|0.0302832|0.046308|0.0383576|0.083333|0.36118|0.08263|0.098172|0.058895|0.031375|-0.054013|0.439196|1.129827|0.69192621|0.744217|0.386014|3.096188|0.27891892|0.02333784|8.415902|0.01687914|0.01581309|0.094736|0.652576 2025-04-05 19:21:50|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|12.02|2.892039|35.113719|13.24464792|1.655215|2.029102|0.306205|0.2505132|0.30620596|0.25051376|0.29716261|0.23153403|0.239599|0.1854056|258348.63533929|61900.091812|61900.091812|451367.201211|368197.271227|33175.803468|21278.13482458|0.14653|0.1147112|0.063928|0.0503964|0.095623|0.0764668|-0.47415|-0.067938|0.044342|0.016492|0.01907|0.078447|0.034978|5.057248|5.385806|0.17708143|0.200655|0.334043|1.495748|0.94656728|0.22679664|1.312767||0|| 2025-04-05 19:21:52|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|14.13|0.381074|7.54301536|10.86992099|5.63658|8.749319|0.225992|0.222009|0.04175496|0.04760976|0.0312801|0.04320868|0.022322|0.0333968|192.9739777|4.30762|4.28|13.282876|8.557237|7.464522|9.68605725|0.316328|0.463962|0.072859|0.083001|0.1557|0.1870244|-0.743619|-0.246479|-0.05734|-0.047659|-0.044279|-0.009863|-0.010164|0.350798|1.025948|0.40705128|1.448361|2.791892|6.401075|0.48856471|0.01090588|41.884014|0.05022038|0.04654735|0.021739|0.87055 2025-04-05 19:21:54|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|19.45|7.065412|29.09279106|24.01263594|3.029793|179.203031|0.494242|0.4955012|0.37624345|0.36664591|0.40647817|0.39669796|0.312098|0.303764|136.00834042|42.448038|42.01|306.522558|5.18239|82.363214|32.68804024|0.14376|0.1443928|0.036656|0.0297234|0.083807|0.086338|0.162669|0.150643|0.081223|0.225869|0.142673|0.070161|0.000786|1.680819|2.208995|0.23480904|0.288157|0.155882||0.9671564|0.30184834|4.708583|0.02196619|0.02057715|0.02|0.486889 2025-04-05 19:21:56|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|15.84|0.469163|4.88804092|11.45839848|1.194541|2.446576|0.187988|0.1856714|0.09158029|0.09104203|0.03826494|0.06367353|0.023995|0.0474824|63.0246085|1.642058|1.63|25.298409|12.351952|9.576079|6.01423488|0.072714|0.087007|0.056686|0.0473162|0.080448|0.06804|-3.895831|-0.396297|-0.147026|-0.023567|-0.007889|0.067359|0.068847|1.3582|1.788535|0.65597617|0.761128|0.990367|8.921996|0.36778068|0.00882507|5.878964|0.01455989|0.01952349|0|0.28994 2025-04-05 19:22:00|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|683.78|3.167637|8.67364697|10.70022532|1.977587|1.977587|0.608402|0.6246796|0.29861738|0.32260795|0.02490534|0.20755318|0.004222|0.1665468|21.46670435|0.090634|0.09|34.223525|34.223525|7.933504|7.82354731|0.010443|0.0743842|0.024213|0.0258944|0.025372|0.0271436|-2.898966|-0.92562|-0.513432|0.044499|0.044533|0.025902||0.976923|1.056672|1.7735255|2.139557|0.129735||4.14254779|0.0174902|2.16908|0.05791962|0.05791962|0|48.337303 2025-04-05 19:22:01|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|71.64|9.284527|45.26578778|86.0178306|7.136392|-77.563322|0.684122|0.6833576|0.17925599|0.15175253|0.13626321|0.08963093|0.110706|0.0713814|11.38090384|1.259259|1.25|14.763762|-1.358374|0.280762|2.31173026|0.088893|0.055017|0.050348|0.0379802|0.060204|0.0461726|0.119823|0.168224|-0.17796|0.224429|0.176053|0.093017|0.113744|0.464447|1.081418|0.40185429|0.510294|0.449396|1.998488|0.31598113|0.03498113|6.998328||0||0 2025-04-05 19:22:03|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|10.58|0.530799|-11.52200493|1.66943864|0.680399|0.680399|0.201111|0.1671576|0.34074662|0.24521134|0.06703733|0.08366538|0.061636|0.0764742|102.86074271|4.67326|4.639999|84.582644|84.582644|86.049493|-4.70776301|0.078349|0.0520852|0.005646|0.0055172|0.092944|0.0670118|-1.742869|-1.252309|-0.072607|0.581342|0.407018|-0.006999||0.351368|0.599168|0.62738854|1.946855|0.026512||4.49642857|0.27714286|0.384626||0||0.262886 2025-04-05 19:22:05|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-13.838784|2.56668|8.16133453|7.33977718|7.5881|-4.320226|0.752608|0.761621|0.20356108|0.17167367|-0.17347826|0.03882576|-0.185258|0.0137748|23.82831771|-4.414405|-4.414405|8.050763|-14.140463|5.099063|7.49383325|-0.389466|0.0107896|0.065455|0.0482624|0.088639|0.0647512|-0.959081|-2.143628|0.170402|0.075368|0.07319|0.130607|0.083432|1.063472|1.252628|2.90822553|3.127715|0.514481|4.579038|1.41642229|-0.26240469|4.299256|0.03961368|0.03654444|0.033333|-0.543473 2025-04-05 19:22:07|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|15.2|4.407296|24.38784254|32.17962617|4.693223|12.679999|0.593077|0.6079804|0.28899876|0.30011829|0.30778739|0.28936515|0.244499|0.2300344|8.55675833|2.149481|2.14|8.088257|2.993691|1.267294|1.54510502|0.279852|0.344006|0.089603|0.1095894|0.109563|0.136198|-0.05|0.040105|0.043455|-0.031806|-0.05047|0.046795|0.138879|1.185004|3.487367|0.61757782|0.748888|0.496075|0.661044|0.70964912|0.17350877|4.668205|0.02230242|0.02027265|0.039944|0.421638 2025-04-05 19:22:09|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|22.3|1.175754|9.61022331|24.11442909|3.040971|-2.118332|0.311196|0.3224538|0.14388774|0.154844|0.06986856|0.11174899|0.051487|0.1088972|33.95637584|1.902684|1.89|13.120805|-18.83557|2.781879|4.11980033|0.134226|0.2609232|0.064962|0.0695538|0.088165|0.0964338|-0.147059|-0.320464|0.037797|0.093241|0.091468|0.03516|0.061285|0.451215|0.932024|1.64928425|2.054959|0.722372|5.630048|0.70270833|0.03618056|15.035661|0.03709273|0.03696742|0.054054|0.859884 2025-04-05 19:22:13|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|13.02|2.791475|4.21142518||1.366769|1.880968||0|0.21853555|0.28931902|0.21572492|0.28680552|0.173382|0.229838|71.58609877|11.607002|11.58|146.732811|106.620579|113.39601|47.33837331|0.079866|0.1096354|0.009801|0.0145138||0|0.595445|-0.030963|0.009963|0.135208|0.039262|0.041489||||0.58339366||||0.5208365|0.09030418||0.01196709|0.01146846|0|0.24421 2025-04-05 19:22:15|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|-2.537988|0.553131|5.26954886|4.87925839|2.397913|-3.669014|0.63974|0.64286|0.03196544|0.12164079|-0.25529158|0.03688472|-0.217926|0.031055|39.26992044|-1.957023|-1.959999|9.057873|-5.919845|3.019291|4.1220694|-0.669993|0.0740698|0.013681|0.0548968|0.018812|0.0720016|-6.243556|-5.881525|-0.113509|-0.116328|-0.123439|-0.00261|0.008687|0.455944|1.213286|1.35760971|2.910364|0.684809|1.744769|0.36600791|-0.07976285|15.081433||0|| 2025-04-05 19:22:17|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|24.13|0.138479|3847.5742085|51.65612531|-10.309475|-2.957287|0.034461|0.0377216|0.01013605|0.00998142|0.00803056|-0.0036945|0.005902|-0.0040434|916.60206186|3.477551|3.45|-12.359504|-43.086776|15.743801|0.03271984|-0.412374|-0.54955|0.030096|0.0265388|0.472445|0.246393|0.1|0.922209|-0.053013|-0.037917|0.02906|0.092813|0.092721|0.465008|1.015132|-2.41766518|-2.603902|4.750756|12.14063|4.59143583|0.02710128|18.402616|0.0157542|0.0155062|0.009988|0.376524 2025-04-05 19:22:19|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|28.813718|0.467715|16.50464873|23.00818016|2.094575|2.143319|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|0.017724|0.0311014|0.565081|-0.061921|-0.088127|0.017813|-0.01601|0.080626|0.088408|0.23149|2.297551|2.84068885|3.126704|1.020598|6.341827|0.93163293|0.01544973|121.957563||0|| 2025-04-05 19:22:21|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|10.24|1.044373|5.22680225|27.90557586|2.837026|3.500816|0.540119|0.2148958|0.14887508|-0.85414494|0.08094714|-1.449852|0.080711|-1.4473852|19.78136549|1.503924|1.437052|7.003813|5.675819|0.635392|3.6047543|0.258698|-0.2868824|0.048132|-0.022996|0.062021|-0.024641|-0.647059|3.778086|-0.197588|0.074533|0.1266|0.037394|-0.031506|0.149421|0.257125|2.77619255|3.092463|0.517294|22.291706|0.22107826|0.01784348|27.205992|0.02516356|0|| 2025-04-05 19:22:22|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|29.542302|5.445895|20.26005798|29.10377343|5.210351|-83.109302|0.506142|0.4485552|0.28887532|0.25077187|0.26469654|0.21214516|0.186811|0.1471868|38.95813511|7.240723|7.21|40.88016|-2.56289|8.791011|10.43222749|0.185102|0.1495578|0.096782|0.0856654|0.128848|0.1139272|-0.064677|0.01122|0.166374|0.143388|0.085066|0.104047|0.116508|1.110235|1.776877|0.33671371|0.373703|0.536048||2.42997033|0.45394659|10.473206|0.01107981|0.00964789|0.145454|0.326055 2025-04-05 19:22:24|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|37.77|1.175973|24.62591146|24.96390342|5.034806|86.072678|0.19627|0.206551|0.04054016|0.04560543|0.03405374|0.05107511|0.027064|0.0402666|116.9393297|3.164852|3.14|28.263252|1.653254|3.743343|5.54484944|0.113478|0.1432772|0.03862|0.04103|0.062388|0.0658632|0.025851|-0.003175|-0.03591|0.162458|0.119502|0.084023|0.009025|0.931301|1.073543|0.35302437|0.637402|1.524237||0.25547857|0.00691429|5.031228||0|| 2025-04-05 19:22:32|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|9.94|0.195358|186.69292364|44.0202262|1.088329|8.348175|0.145832|0.1652148|0.03361442|0.03507261|0.02892593|0.02213627|0.022457|0.0158202|282.04641714|6.333965|6.31|53.255953|6.942834|28.358139|0.29403678|0.125567|0.0846526|0.037009|0.038591|0.068123|0.0642898|6.337268|0.274747|0.149794|0.023403|0.04085|0.157572|-0.024758|1.060943|1.109103|0.6949453|0.732893|1.761595||2.43254545|0.0546281|8.18692||0|| 2025-04-05 19:22:34|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|21.683544|2.58339|10.4386367|-7.29383223|2.093397|3.321162|0.462108|0.4134552|0.22908712|0.18464453|0.14046049|0.11730612|0.117898|0.0820926|13.43827303|1.584357|1.58|16.365741|10.315664|0.036825|3.32072214|0.100231|0.086993|0.029646|0.0257848|0.04128|0.0374418|0.267356|0.153284|0.148698|0.036663|-0.006095|0.027029|0.124856|0.486032|1.083065|1.91233827|1.968029|0.20706|6.265498|0.97418846|0.11485573|7.015422|0.02364273|0.02138062|0.05|0.512266 2025-04-05 19:22:36|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|10.76|2.226884|5.82068892|8.33729709|2.657126|6.669575|0.346361|0.3626892|0.29059973|0.3215728|0.29683288|0.28792024|0.205188|0.1902828|32.90465632|6.751662|6.74|29.343726|11.690399|9.500656|12.56779192|0.185029|0.2543764|0.077445|0.118635|0.096076|0.1464186|0.315521|-0.143584|0.247587|-0.029918|-0.104811|0.052777|0.050968|2.466992|3.080684|0.39133298|0.427555|0.426406|12.659053|2.12|0.435|14.18399|0.02565089|0.02020008|0.25|0.29885 2025-04-05 19:22:38|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|23.66|0.672186|23.40376692|30.50133097|6.916349|71.969993|0.075183|0.0718394|0.0403315|0.04234608|0.03267732|0.03723898|0.026273|0.0301244|147.94838279|3.887066|3.86|14.511991|1.394609|1.228359|4.218497|0.296547|0.3612794|0.084916|0.0934068|0.130749|0.1474044|3.741108|0.419117|-0.016273|-0.008819|0.007303|0.029733|-0.089945|1.17416|1.277304|0.53532503|1.01108|3.368736||1.28618794|0.03379218|6.875595|0.02450932|0.02301485|0.016393|0.632979 2025-04-05 19:22:40|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|23.14|6.903323|50.69159357||3.487733|7.011971|0.969856|0.9692846|0.3967663|0.42182206|0.39232888|0.39312569|0.30307|0.3029954|10.72538293|2.996717|2.99|21.397853|10.643226|22.980958|1.45583424|0.13303|0.1214852|0.012213|0.0102296||0|0.846111|0.177165|0.022897|0.169666|0.035491|0.128316|-0.026196|0.534032|0.534032|0.41662016|1.219865|0.040299||0.61077882|0.18510903||0.01339944|0.0119255|0|0.382867 2025-04-05 19:22:41|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|42.03|6.837868|36.7505192|66.17308917|21.216396|21.344501|0.405359|0.3867352|0.172654|0.12679831|0.17767864|0.12709081|0.135595|0.102032|8.26828726|1.121144|1.11|2.690372|2.674225|0.5509|1.52923494|0.456733|0.3578684|0.141559|0.1002548|0.159485|0.1138814|0.165946|0.247191|0.34994|0.130742|0.146095|0.151585|0.121948|1.398144|1.523473||1.242117|1.311847|152.466918|0.08669353|0.01175527|87.197997||0|| 2025-04-05 19:22:43|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|12.24|2.104989|7.2692497|9.31232795|1.839878|3.257039|0.287104|0.2578206|0.20562972|0.17023198|0.20498551|0.18077091|0.165921|0.1554564|138.25684629|22.93972|22.7|159.771436|90.253729|5.709955|39.61453457|0.145966|0.1207336|0.030098|0.023337|0.083235|0.0620442|-0.212664|0.041284|0.185117|0.090832|0.124499|0.102994||0.1811|0.387437|0.21636401|0.302892|0.234193||1.2995814|0.21562791|4.013091|0.01221255|0.01145564|0.058139|0.154874 2025-04-05 19:22:44|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|44.86|4.228985|22.33769028|32.84394672|5.920331|-26.867921|0.456861|0.4409858|0.19063058|0.18816546|0.12383947|0.15674746|0.095839|0.1243132|24.98813421|2.394844|2.37|17.735492|-3.908006|3.92102|4.68286756|0.142474|0.2024622|0.083384|0.0804596|0.110018|0.1075904|0.225845|-0.222951|-0.005805|0.03534|0.040764|0.069832|0.195266|1.189224|1.702712|0.50554944|0.551618|0.699861|5.408446|1.06210435|0.1017913|10.831072|0.01080952|0.01020238|0.050925|0.473261 2025-04-05 19:22:49|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|26.61|0.347594|8.28890187|22.66659368|2.114086|-2.438091|0.105065|0.1293894|0.03921965|0.04665924|0.02132154|0.04056676|0.013896|0.0322116|881.64926827|12.251421|12.12|149.870885|-129.954088|27.57598|36.59018848|0.086261|0.1280222|0.039252|0.0360972|0.0805|0.0695306|0.46758|-0.303048|-0.020464|0.284364|0.265567|0.099823|0.06013|0.562289|0.842891|0.70062799|0.77521|1.601343|35.852638|3.41336777|0.04743225|11.858268|0.01767454|0.0149918|0.138211|0.456319 2025-04-05 19:22:51|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|9.02|1.93539|8.28294743|4.0059387|1.573315|1.580232|0.267795|0.210056|0.25676987|0.19750998|0.25209491|0.19134697|0.202169|0.156343|72.48721228|14.654731|14.53|89.098465|88.708439|6.285166|16.78707224|0.176084|0.132756|0.052529|0.0404492|0.130975|0.0975544|-0.658378|0.24614|0.03728|-0.243743|0.132228|0.074263|-0.017252|0.528032|0.628443|0.05669178|0.062791|0.327327||2.01582504|0.40753912|3.565545|0.02311314|0.02054502|0.08|0.213787 2025-04-05 19:22:55|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|9.7|2.082716|-7.55650527||0.776126|0.88272||0|0.24547735|0.26498607|0.23886328|0.25662789|0.177711|0.1993586|37.53181866|6.027137|5.945054|101.619998|89.348755|10.365614|-10.13813721|0.061763|0.0696772|0.005387|0.0061328||0|-0.072719|0.470325|-0.058536|-0.024174|0.009377|0.013154||||1.15312419||||0.31319479|0.0556582||0.02764042|0.02643591|0.056603|0.409951 2025-04-05 19:22:56|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|11.26|2.528176|8.99833696||0.819564|1.394986||0|0.26509407|0.31068666|0.26509407|0.31068666|0.211878|0.2456628|15.8028557|3.044301|3.029999|50.258387|29.527171|24.063464|4.41224872|0.062103|0.072959|0.006867|0.00851||0|1.457934|-0.031949|-0.04478|0.003852|-0.055062|0.031532||||0.51129711||||0.41198589|0.08729103||0.0407866|0.0396941|0|0.598409 2025-04-05 19:23:02|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|39.27|2.54323|19.74241075|32.64903942|-444.304272|-9.932646|0.44508|0.4153554|0.1444522|0.13877598|0.09030007|0.09452852|0.063782|0.0722148|57.76967918|2.2549|2.25|-0.332925|-14.892305|2.354835|7.39458905|2.761061|0.7807666|0.112646|0.1028614|0.197217|0.1678596|1.05625|4.782397|-0.186621|-0.152764|-0.019836|0.026814|0.005758|0.516184|0.943352|20.52066116|25.553719|1.247714|6.376904|0.96824324|0.06175676|11.177847|0.03258518|0.03162183|0.016666|1.310722 2025-04-05 19:23:03|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|26.44|14.957628|24.80562838|34.15131886|3.449029|-22.856235|1|1|0.6432201|0.59304182|0.74202245|0.6919948|0.576082|0.5369494|17.02973658|9.687274|9.67|73.65551|-11.114691|8.043266|10.2529838|0.132487|0.1060656|0.018419|0.0139218|0.080762|0.063768|0.07192|0.091422|0.103488|0.059785|0.098974|0.04685|-0.174761|0.034977|1.007033|0.10111414|0.144275|0.045818||1.62773936|0.93771277|10.279426|0.01810738|0.01633601|0.045454|1.016563 2025-04-05 19:23:05|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|21.86|2.857931|9.06217662|-26.68823682|2.682616|2.682616|0.427012|0.3806182|0.22035928|0.19302791|0.14943446|0.12411202|0.133466|0.13039|25.25201613|3.336693|3.33|26.794738|26.794738|0.344723|7.94502179|0.11225|0.1117636|0.029811|0.0289334|0.042131|0.0424718|-0.16099|0.106959|0.084472|0.02|0.007102|0.025561|0.075534|0.331155|0.792388|1.73685414|1.896433|0.216455|5.045108|0.90281115|0.12049495|7.488789|0.02865888|0.02639817|0.05641|0.624127 2025-04-05 19:23:06|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|26.13|3.6699|17.96169031|21.68550367|348.410687|-15.337011|0.605989|0.5924454|0.21143227|0.21222779|0.19680613|0.18356157|0.143724|0.1298466|24.54034916|3.527041|3.51|0.260899|-5.926839|1.348799|4.98906706|4.062624|2.9532216|0.163768|0.153754|0.278476|0.2559814|0.03366|0.267148|0.050013|-0.001011|0.033098|0.050757|0.108622|0.482201|0.92325|13.29044118|15.647058|1.23931|4.039785|0.59120588|0.08497059|12.939169|0.02178218|0.02073708|0.041666|0.619245 2025-04-05 19:23:09|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|10.18|2.641401|14.0420574||1.373078|1.571971||0|0.30829421|0.37405567|0.27793427|0.34709981|0.218466|0.2718194|24.02255639|5.045112|5.02|46.792675|40.872248|51.777095|4.48507463|0.107807|0.1294038|0.008453|0.0100928||0|5.221394|-0.220497|-0.086696|0.044155|-0.087925|-0.004934||||1.01986856||||0.41241771|0.09009939||0.04420233|0.04326848|0|0.573065 2025-04-05 19:23:11|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|39.04|1.072831|6.87883845|10.68441259|1.436625|-2.997357|0.265853|0.2704262|0.13715717|0.15180262|0.0222546|0.0908546|0.028039|0.0707208|24.52724518|0.725449|0.72|18.362476|-8.801087|0.103325|3.81473377|0.036579|0.0970308|0.047164|0.049977|0.057778|0.0614646|-0.53125|-0.65674|-0.139941|-0.063273|-0.031474|0.047873|0.019082|0.190371|0.689081|0.71041451|0.927783|0.550196|4.205373|0.63442703|0.01778919|13.919473|0.05307051|0.04745546|0|2.034336 2025-04-05 19:23:12|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.06|2.093961|5.87378856|17.72707274|1.829249|1.829249|0.490469|0.4628556|0.26046058|0.21612741|0.24219663|0.19661285|0.163773|0.123512|47.88280799|7.81902|7.81|50.785868|50.785868|4.394659|17.04165823|0.162086|0.1840398|0.084034|0.0937888|0.115548|0.130843|-0.246567|-0.13797|0.040625|-0.031288|-0.024387|0.111025|0.127989|1.056499|1.29058|0.34941972|0.391196|0.516222|17.937636|4.78389831|0.78347458|8.997452|0.0335845|0.03759419|-0.338984|0.394375 2025-04-05 19:23:14|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|20.82|2.358302|9.95524814|-24.53551566|1.637667|1.668666|0.53533|0.5350482|0.21519402|0.20234282|0.14014158|0.13614457|0.119297|0.1170698|44.09248555|5.260115|5.24|63.36453|62.187372|3.81999|10.40598906|0.084415|0.0807288|0.029977|0.0277052|0.042765|0.0398066|-0.078627|-0.273232|0.051318|0.065331|0.040441|0.039426|0.052103|0.816259|1.035908|1.12243876|1.267143|0.222889|14.861635|1.01053189|0.12055375|4.465388|0.03199383|0.03088561|0.024691|0.604395 2025-04-05 19:23:16|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|46.68|3.174134|10.80831605|32.23618424|4.134694|-63.034745|0.515294|0.5175652|0.34050492|0.32960664|0.07388277|0.09613844|0.067392|0.078364|55.8853833|9.423535|9.39|43.26317|-2.8378|0.40785|16.36021241|0.083256|0.0679534|0.090559|0.0704808|0.103974|0.078364|0.22826|-0.599637|-0.117776|-0.002874|0.036994|0.041835|0.074442|0.276649|1.103526|1.26120892|1.50148|0.42553|2.397561|0.96072642|0.06474528|11.749293|0.01990161|0.01788909|0.134831|1.040361 2025-04-05 19:23:19|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|35.53|4.326944|21.8713337|69.95226566|2.090669|6.545766|0.670001|0.653974|0.1875525|0.16009202|0.15670103|0.13717365|0.10574|0.2809724|19.71891078|1.972347|1.96|40.656828|12.985492|0.504752|3.87196413|0.052506|0.1511528|0.037971|0.0336296|0.043004|0.0378768|0.270542|0.417311|-0.034201|0.03553|0.071516|0.079816|0.075948|0.817627|1.987795|0.30625654|0.312506|0.323935|1.630281|0.24553125|0.0259625|5.745941|0.00011765|0.00013726|0.333333|0.004174 2025-04-05 19:23:22|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|65.93|3.45355|23.36445075|39.7662234|4.226844|5.96593|0.342049|0.3469876|0.10573258|0.12227853|0.06197591|0.09636298|0.038572|0.0716242|15.37866354|0.5932|0.58|12.51288|8.865339|2.070257|2.23130035|0.051617|0.081084|0.03083|0.0340284|0.043877|0.0486966|-8.477778|-0.147059|-0.114919|0.169338|0.042103|0.026624|-0.133716|0.776783|1.62472|0.60623306|0.730894|0.466542|3.202597|0.23300178|0.00898757|7.237517|0.02117603|0.02023067|0|1.948616 2025-04-05 19:23:24|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|16.58|3.801813|7.13299178|26.7651781|1.461374|1.461374|0.729786|0.7312844|0.26430206|0.36848654|0.2564836|0.35393731|0.213768|0.279242|7.06738544|1.509433|1.5|17.853061|17.853061|2.772789|3.75167785|0.085647|0.1603704|0.04121|0.078275|0.053299|0.1027014|-0.277833|-0.295775|-0.016486|-0.034771|-0.042892|0.214452|0.175813|2.648767|2.923415|0.26923077|0.289565|0.249476|26.990476|5.73114754|1.22513661|6.714749|0.03219624|0.04906094|0.05|0.557537 2025-04-05 19:23:27|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|-5742.771684|0.824688|9.3289029|7.68934679|1.327111|-1.455818|0.654029|0.6201692|0.10301458|0.04113017|0.01400565|-0.02441725|0.002216|-0.0203658|6.98120128|0.087145|0.087145|4.340252|-3.956536|0.286238|0.61227043|0.007606|-0.0058172|0.031699|0.0130088|0.046855|0.0187626|-0.897977|-1.002794|-0.558588|-0.033399|0.013462|-0.005464|-0.104842|0.317019|0.710982|0.80172741|0.868664|0.492352|2.844933|0.51652956|0.00114494|9.952447|0.06510417|0||0.985185 2025-04-05 19:23:28|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|-11.668963|6.957088|15.52638715|35.5147439|-343.224953|-5.677017|0.718788|0.6982106|0.34668088|0.32985335|-0.59059074|0.04811067|-0.594244|0.0428734|15.13364055|-8.993087|-8.993087|-0.305747|-18.485057|0.273563|6.78110599|-1.249359|-0.11646|0.03994|0.0356062|0.044008|0.0393166|-14.205926|-3.599158|0.381056|-0.014935|-0.059161|0.026495|-0.098912|0.355075|0.500689|-174.22556391|-222.654135|0.184331||1.68410256|-1.00076923|10.164668|0.05965314|0.05708024|0|-0.699205 2025-04-05 19:23:32|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|9.78|1.265961|29.03284137|-545.61560972|4.200793|7.774116|0.250747|0.2433912|0.11110785|0.09828951|0.14377456|0.10489201|0.115711|0.0785844|246.75832127|28.552821|28.37|74.752547|40.393013|12.161572|10.69015097|0.383556|0.2264676|0.074533|0.0637868|0.130748|0.1086916|-1.299488|4.508737|0.143979|-0.011238|0.001086|0.076664|0.115305|0.673491|1.313156|0.42164839|0.679784|1.073318|4.475172|0.48997126|0.0566954|6.336306|0.02229157|0.02001465|0.083333|0.245565 2025-04-05 19:23:39|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|17.54|0.223548|9.09843544|11.99275618|1.095913|-1.924182|0.132867|0.1608484|0.02163462|0.04194082|0.01658681|0.02775005|0.012448|0.0207094|294.4050834|3.664813|3.66|59.968253|-34.154761|6.814285|7.2163233|0.060197|0.089898|0.01993|0.0350476|0.031854|0.054202|-0.177973|-0.434313|-0.063466|0.036453|0.039349|0.077025|0.025083|0.560956|0.81132|0.7821471|1.094942|1.473948|17.790767|1.42834682|0.01778035|24.51915|0.04047474|0.03530128|0.099173|0.731035 2025-04-05 19:23:41|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|34.47|6.14366|21.93180367|31.4056103|2.978844|-15.498939|0.596062|0.5997992|0.21587435|0.24544667|0.19459686|0.22763553|0.163308|0.2112574|32.66073871|5.333789|5.29|68.895842|-13.241551|2.889723|9.07216495|0.075679|0.104469|0.039761|0.0470492|0.046109|0.056265|-0.004167|-0.063717|0.101579|0.020765|-0.000628|0.059168|0.169597|0.951456|1.397028|0.31281534|0.346034|0.294698|3.91714|0.38508065|0.0628871|6.401662|0.00526239|0.00483604|0.125|0.196973 2025-04-05 19:23:42|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|21.61|2.085067|14.70687837|32.04912249|11.139649|-30.802873|0.215476|0.2010732|0.11710295|0.09954162|0.10293055|0.07661689|0.089599|0.072704|99.596105|8.594662|8.53|18.81298|-6.803586|1.914602|14.02228295|0.482219|0.3033796|0.071982|0.0588102|0.090037|0.0739222|0.053846|0.040837|0.082826|0.061583|0.050045|0.060022|0.058708|0.126582|0.385703|0.96368588|3.578302|0.983506|29.633269|0.06154889|0.00551477|178.758358|0.02500358|0.01912249|0.068702|0.61761 2025-04-05 19:23:44|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|13.6|0.883988|5.60266424|9.63051624|94.15884|-1.530519|0.329055|0.3117692|0.15253563|0.13912671|0.11941688|0.10888533|0.073062|0.0658966|150.78714217|11.016954|10.73|1.503948|-92.52415|9.870529|23.16884754|0.517399|0.4022084|0.071492|0.0610188|0.087213|0.0735406|0.909333|0.446091|0.185406|0.047345|0.055633|0.023892|-0.062395|1.144703|1.259857|4.30155388|5.769876|0.749911|61.934719|0.16862566|0.01232029|5.307765||0|| 2025-04-05 19:23:46|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|18.91|2.742894|14.57324341|110.29194696|5.839281|7.428477|0.2858|0.2809378|0.16955386|0.17908183|0.16422526|0.16921585|0.129934|0.1305062|174.70110432|25.724637|25.62|82.821836|65.103512|17.832541|32.76464169|0.277451|0.3541678|0.049599|0.0625176|0.058204|0.0770392|-0.487962|-0.343562|0.203435|-0.301765|-0.212329|0.056051|0.068429|1.896563|2.213386|0.37378124|2.896738|0.468042|3.425693|0.86187955|0.11198761|6.380183|0.01215831|0.00977007|0.10204|0.260855 2025-04-05 19:23:49|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|6.89|0.680639|5.22824291|26.48569356|2.745703|-96.528858|0.218581|0.0964426|0.09759421|-0.05210211|0.07556414|-0.13769244|0.05608|-0.1107162|96.16692668|5.393135|5.33|23.815392|-0.677414|4.779274|12.38425926|0.261913|-0.0656392|0.050464|0.00883|0.095613|0.0162384|-0.59297|-0.256625|-0.060967|0.093932|0.061931|0.055709|0.008132|0.235958|0.369103|0.88576473|1.56091|0.827333|35.134208|0.59847573|0.03356311|16.278249|0.00841107|0.00649947|0.5|0.092855 2025-04-05 19:23:50|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-3.642857|0.856195|7.04457448|8.11633574|1.670657|-3.763823|0.51885|0.5302854|0.05852887|0.09013215|-0.24677037|-0.08921307|-0.239915|-0.0880302|18.66633858|-4.478346|-4.48|9.768611|-4.336016|1.368209|2.26870079|-0.347527|-0.106432|0.021146|0.0264788|0.028164|0.0339886|-7.779493|6.195157|0.314845|-0.105732|-0.04338|-0.011656|0.079129|0.571428|1.098804|0.82964488|1.182707|0.578069|3.07239|0.27092857|-0.065|6.063948|0.03921569|0.03262868|0.142857|-0.138461 2025-04-05 19:23:54|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.45|1.602682|3.68398468|-14.09320325|1.683636|1.775885|0.52831|0.501636|0.26992288|0.25439976|0.24467734|0.10135568|0.19056|0.0769458|24.00474684|4.574367|4.56|22.267281|21.110599|1.245775|10.41009464|0.218565|0.202198|0.093103|0.1165316|0.119989|0.1521436|-0.461046|-0.219179|0.850756|0.176422|0.051569|0.178489|0.308763|0.841039|1.03566|0.57113711|0.629488|0.551883|26.357274|6.59608696|1.25695652|8.71646|0.03867698|0.07642038|-0.714286|0.324109 2025-04-05 19:23:56|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|79.33|9.020613|21.67853195|21.83927412|2.37882|5.051197|0.536486|0.5677086|0.11717239|0.14525861|0.11832698|0.1808562|0.110857|0.1678212|16.80861395|1.737406|1.612763|61.219422|28.830786|11.498718|6.82098466|0.026637|0.0425378|0.008904|0.0113278|0.009741|0.01233|14.864936|-0.439959|-0.072529|0.044768|-0.002284|0.110551||1.416683|1.416683|0.67052522|0.794567|0.121588||1.3808003|0.15307165|3.555298|0.03350958|0.03309758|0|2.710828 2025-04-05 19:23:57|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|8.31|3.761577|5.80376812||2.895395|3.071646|0.943457|0.9401806|0.47665205|0.4541417|0.46726671|0.4384608|0.348872|0.336216|51.78884462|17.713147|17.713147|67.120373|63.269008|33.715355|33.56573705|0.282018|0.2681808|0.030298|0.0288048||0|2.509615|0.657141|0.142989|0.56627|0.329684|0.095779|-0.011531|1.023951|1.02416|0.56247908|0.906727|0.086847||0.619|0.21595238||0.01440774|0.01245241|0|0.170011 2025-04-05 19:23:59|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-2.324675|0.670485|4.90496167|1.28548483|0.774332|-0.595251|0.425828|0.4997234|0.0161237|0.07331739|-0.28961624|-0.07371587|-0.287657|-0.0769044|16.04938776|-4.616734|-4.62|13.870008|-18.042787|2.164629|2.19387755|-0.282078|-0.0755576|0.003486|0.0146228|0.004615|0.017016|0.228498|2.60023|0.132768|-0.024991|-0.048402|0.286817|0.268183|0.582922|0.890449|1.05206366|1.230923|0.345957||1.12345714|-0.32317143|6.601971||0|| 2025-04-05 19:24:00|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|-2.324675|0.670485|4.90496167|1.28548483|0.774332|-0.595251|0.425828|0.4997234|0.0161237|0.07331739|-0.28961624|-0.07371587|-0.287657|-0.0769044|16.04938776|-4.616734|-4.62|13.870008|-18.042787|2.164629|2.19387755|-0.282078|-0.0755576|0.003486|0.0146228|0.004615|0.017016|0.228498|2.60023|0.132768|-0.024991|-0.048402|0.286817|0.268183|0.582922|0.890449|1.05206366|1.230923|0.345957||1.12345714|-0.32317143|6.601971||0|| 2025-04-05 19:24:02|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||0.232321|0.3029548|-0.01256764|0.10101473|-0.00511332|0.08579499|-0.004647|0.060554|26.85063099|4.344788|3.614105|34.208166|-37.365127|1.59431|1.16557401|-0.005471|0.0751322|-0.002348|0.025141|-0.003086|0.0315164|-1.400967|-0.367728|-0.023641|-0.041062|-0.06554|0.022182|0.172222|0.258601|0.458494|3.64517001|4.453238|0.298986|27.417176|||15.772653||0|| 2025-04-05 19:24:04|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|18.29|0.453039|6.14105091|13.90353965|2.481902|9.811198|0.295907|0.3089448|0.04778783|0.07975915|0.03545117|0.07259511|0.027707|0.0566536|184.7046667|5.117647|5.11|33.708014|8.526991|4.240157|13.61680157|0.158902|0.3214486|0.039173|0.0668084|0.048795|0.0843512|-0.522287|-0.323179|-0.051034|0.045238|0.049641|0.079112|0.107874|0.15428|1.188568|0.77141233|2.355553|1.31159|4.172747|0.2091262|0.0057943||0.02820942|0.02569926|0|0.461214 2025-04-05 19:24:06|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|24.24|3.254044|9.37629061|17.40666899|1.791464|2.242169|0.476174|0.4842478|0.31668857|0.26319657|0.15090947|0.12558027|0.146898|0.1285646|17.22950429|2.203288|2.2|30.823943|24.627934|0.363849|5.97807958|0.06489|0.054163|0.027063|0.0218926|0.039336|0.0323704|-1.333345|-0.112904|0.244138|-0.037918|0.004585|0.000804|0.184881|0.331036|0.711917|1.24158718|1.411864|0.136731|4.375505|0.98360544|0.1444898|6.542533|0.04835205|0.04767295|0|1.054143 2025-04-05 19:24:09|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|15.22|3.629624|37.56751832|24.739645|4.042698|60.142289|0.386864|0.3767888|0.16666398|0.16259858|0.22683148|0.16555985|0.3482|0.1731854|56.23776818|10.164213|10.09|50.679026|3.406588|13.445013|5.39582252|0.232155|0.2352758|0.067638|0.073833|0.085329|0.098851|-0.061852|0.503725|0.169602|0.013153|0.007994|0.016526|-0.021541|1.46664|2.04163|0.36372555|0.45486|0.649343|4.1498|0.32274621|0.11238025|5.701167|0.01000586|0.00985943|0.009803|0.104969 2025-04-05 19:24:11|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|8.99|1.236409|15.17170536|9.9862149|1.833154|1.846024|0.243954|0.2586872|0.16307062|0.18209399|0.16754887|0.18329127|0.126849|0.141049|112.35155413|14.435204|14.34|78.525821|78.011107|8.850875|9.10167428|0.191666|0.2551258|0.109316|0.1350518|0.125192|0.1558018|-0.074469|0.018715|0.272971|-0.014626|0.021147|0.159059|-0.059051|0.66695|6.766356|0.1496923|0.202804|1.072583|1.083553|2.48465393|0.31517676||0.00833623|0.00677319|0.333333|0.091063 2025-04-05 19:24:13|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|19.52|2.195867|7.5086256|-16.23378223|2.337343|2.859713|0.348237|0.2776984|0.17010516|0.1346625|0.10997833|0.08584842|0.112707|0.0918024|60.17874396|6.768115|6.768115|56.4701|46.154978|0.115846|17.59903382|0.123379|0.1052562|0.028298|0.0262088|0.039551|0.0373732|-0.301981|0.0012|0.056166|0.012374|-0.022598|0.004706|0.083093|0.362514|0.706423|1.76623377|1.985731|0.266172|7.06307|1.31126316|0.14778947|7.499698|0.03144178|0.02939617|0.066014|0.576923 2025-04-05 19:24:14|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 2025-04-05 19:24:16|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|20.99|3.073783|7.46354879|-50.08744118|1.870773|3.080499|0.507616|0.4899604|0.26511659|0.24758257|0.17351507|0.13783599|0.151132|0.1123964|38.7746114|5.689119|5.689119|63.342783|38.467783|0.404639|15.96891192|0.09077|0.069126|0.02731|0.024093|0.03708|0.033706|-0.119659|0.046852|0.023423|0.020015|0.04657|0.03954|0.020007|0.257581|0.669008|1.47916342|1.666887|0.164818|3.349392|1.13330557|0.17127929|7.254968|0.03493671|0.03392405|0.019512|0.710212 2025-04-05 19:24:18|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|33.81|2.75583|18.48062329|16.8728182|1.461637|24.153746|0.365896|0.3604314|0.15113838|0.1468186|0.09623769|0.05020308|0.056757|0.1584118|29.54675573|1.772423|1.77|55.862|3.380428|4.425897|4.3913457|0.03207|0.018993|0.031121|0.0241588|0.036312|0.0287276|-0.757247|0.623853|0.422238|0.066942|0.02635|-0.043072|-0.2624|0.837533|1.325557|0.223343|0.318455|0.329467|3.672667|0.51608333|0.02929167|8.129963|0.01861604|0.01677893|0.055555|0.903271 2025-04-05 19:24:19|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|-51.365572|0.294923|2.83195548|4.90698277|1.290911|5.626567|0.239914|0.2224068|0.01925428|0.02458026|-0.0012989|-0.04267277|-0.00573|-0.054243|72.43144525|0.464759|0.46|16.515461|3.789166|9.517103|7.54309748|-0.018736|-0.1248266|0.01128|0.0112984|0.019094|0.0188286|-0.617284|-0.815665|-0.361952|-0.051192|-0.056517|-0.080147|-0.093301|1.18321|1.339757|1.06488315|1.384071|0.937367||0.10067692|-0.00057692|5.634093|0.02954972|0|| 2025-04-05 19:24:21|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|9.77|1.190808|8.68077819|20.26236505|1.933234|10.019876|0.24483|0.229056|0.14740993|0.13515766|0.11490087|0.09822083|0.096461|0.0813402|80.39417309|7.754927|7.67|50.200845|9.685748|7.270826|10.91603053|0.15955|0.1393468|0.057922|0.0534764|0.080373|0.0738456|0.078965|0.024032|0.069555|0.017217|0.018675|0.00234|0.071045|0.748892|1.514401|0.78964457|0.892002|0.628693|3.859983|0.67014286|0.06464286|10.488541|0.03359093|0.03178774|0.024691|0.418784 2025-04-05 19:24:23|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|25.95|4.383366|25.20207881|38.30158318|5.898387|-123.498759|0.381984|0.341078|0.18783664|0.14620846|0.18353565|0.14682245|0.152504|0.119612|62.57042254|9.542253|9.5|47.05523|-2.247391|1.412573|10.83375063|0.202021|0.151005|0.076045|0.0559868|0.101542|0.0746234|0.042977|0.184538|0.125934|0.045751|0.072512|0.030673|0.065994|0.894616|1.501972|0.4565323|0.538826|0.647754|3.860155|0.26341815|0.04017238|5.122619|0.01354711|0.01214196|0.093023|0.395361 2025-04-05 19:24:24|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|32.29|4.742745|26.53166561|38.62208397|8.535943|-30.40175|0.434967|0.4097966|0.16962278|0.14639427|0.16333998|0.11643693|0.134193|0.0574476|55.36897643|7.430179|7.37|30.905781|-8.677461|4.435429|9.81821354|0.252873|0.177885|0.075453|0.0611946|0.09852|0.0806346|0.17253|0.538622|0.086395|0.016961|0.027493|0.046157|0.063413|0.89407|1.25724|0.78806945|0.942372|0.711726|6.005469|0.32794583|0.04400833|5.524073|0.00894583|0.00808347|0.14035|0.314476 2025-04-05 19:24:28|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|17.690991|1.281807|4.49910817|-14.50825847|1.619578|1.619578|0.519915|0.5518584|0.2200125|0.20802828|0.07392465|0.05073874|0.072958|0.057422|45.59326425|3.326424|3.311855|36.176072|36.176072|0.501579|12.92268041|0.071965|0.0532248|0.028923|0.0272584|0.044503|0.0438844|-0.107485|0.064327|-0.02558|0.075013|0.077182|0.073459|0.031932|0.380376|0.847849|1.8903044|2.128579|0.210342|15.866666|1.25590523|0.0916292|6.094891|0.05406213|0.04985919|0.060897|1.001557 2025-04-05 19:24:30|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|29.8|7.715815|77.39292089|31.06917321|4.202687|5.964451|0.794558|0.7904934|0.27221252|0.30355117|0.28460336|0.28663833|0.76746|0.3726578|9.10071942|2.343817|2.34|16.986748|11.969249|5.173632|0.90488904|0.166365|0.2132336|0.08256|0.109696|0.101878|0.1429334|0.06688|0.164179|0.073679|0.094283|0.085728|0.045812|-0.001577|3.124701|4.17579|0.0593964|0.069562|0.485268|1.123002|0.34427215|0.26421519|7.879907||0|| 2025-04-05 19:24:32|243|273|/equities/eli-lilly-and-co|LLY|USD|United 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Equipment|55310000000|SnP500/R1000VALUE|26.73|3.764795|17.88634624|17.04648168|3.224605|-8.879473|0.524444|0.4656766|0.18068376|0.17371032|0.14928775|0.15169065|0.137378|0.3026802|30.75036138|2.832137|2.82|36.336229|-13.195602|5.025713|6.44171244|0.077039|0.1400854|0.044475|0.0551438|0.054543|0.0745324|2.517241|-0.041009|-0.053382|0.014087|0.103149|-0.009769|-0.067421|1.103726|1.543135|0.24856894|0.312976|0.393837|3.603626|0.24041096|0.0330274|4.745166|0.01792268|0.01762396|0.004761|0.498548 2025-04-05 19:24:38|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|32.06|3.084388|8.16339233|-18.18854426|2.422456|2.482971|0.483034|0.4335988|0.23782597|0.18903772|0.12093089|0.11443995|0.088856|0.1191036|27.77481545|2.467986|2.449999|35.113118|34.257341|2.001262|10.40013986|0.069522|0.1097826|0.028367|0.0237258|0.04096|0.0358682|-0.716184|-0.558559|-0.049021|0.006422|-0.022043|0.01776|0.054019|0.368202|0.719392|1.72655218|1.90276|0.190847|3.602785|0.96842366|0.08605119|10.031901|0.0271573|0.0248648|0.088495|0.929962 2025-04-05 19:24:40|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable 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Fuels|8240000000|SnP500/R1000VALUE|112.082062|5.953133|10.61751769|36.68614668|1.455835|1.638361|0.581038|0.5812164|0.06828897|0.10194392|0.05239911|-0.00839623|0.045731|0.001266|9.89400644|0.452469|0.448243|34.509404|30.664784|0.338587|5.49360951|0.012397|0.0189434|0.006609|0.0218262|0.00792|0.028851|-0.386287|-0.893719|-0.377319|0.313269|0.01361|0.058197|0.070588|0.581779|0.696585|0.37084301|0.388197|0.154862||5.72299205|0.26172191|5.154575|0.01253981|0.00952926|-0.015625|1.416364 2025-04-05 19:24:43|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|44.05|5.246633|22.50407624|39.17224252|6.212537|-8.851933|0.565453|0.5794624|0.18954076|0.19699406|0.14266603|0.16386013|0.106335|0.1245934|45.88933764|4.879644|4.84|38.684677|-27.15|1.370161|10.60448359|0.126427|0.1677802|0.055991|0.0570684|0.065704|0.0697382|0.313939|0.1|0.087841|0.070033|0.07899|0.101246|0.050616|0.644162|0.75109|0.87868932|1.05039|0.472649||0.38646939|0.04109524|6.08972|0.00649107|0.00649107|0|0.319814 2025-04-05 19:24:45|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|90.46|9.575232|25.74909355|29.7930217|6.181219|12.656202|0.488726|0.468875|0.18427378|0.15144242|0.11159437|0.11085841|0.093281|0.0912446|91.52812261|8.537875|8.5|139.053477|67.912945|31.669408|33.90484936|0.062456|0.0581156|0.02971|0.0231654|0.032209|0.0251608|-1.060452|-0.175558|0.072503|0.068622|0.065877|0.111106||1.332039|1.469095|1.03357438|1.399129|0.257972||0.64214317|0.05990004||0.01982502|0.01611656|0|2.01595 2025-04-05 19:24:47|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|23.7|9.278232|17.57118168|19.96415097|2.505884|2.505884|0.632709|0.6335888|0.29250584|0.29045916|0.35979602|0.37991524|0.347581|0.3637018|7.86733721|2.726472|2.717167|29.059605|29.059605|0.164179|4.0272483|0.092474|0.0891482|0.026661|0.0241704|0.027731|0.0251452|0.342008|0.236489|0.009085|0.053991|0.036932|0.019885|-0.110058|0.053336|0.12044|0.6145491|0.727416|0.145838||1.1920432|0.4143324|196.73277|0.03707773|0.03522384|0.018867|0.986102 2025-04-05 19:24:50|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|23.94|10.648992|18.16845343|23.74072901|3.502948|3.507826|0.688467|0.6888172|0.31586761|0.3191296|0.44512294|0.3365046|0.406835|0.3154662|28.37774643|11.545087|11.539999|86.138859|86.019071|1.039118|16.62699583|0.142616|0.0932564|0.028457|0.025933|0.029612|0.026853|2.924704|0.82707|0.116211|0.176071|0.084942|0.028493||0.061372|0.257323|0.98397789|1.156983|0.144147||1.06339323|0.4326266|190.924252|0.03247829|0.02999271|0.060606|0.836746 2025-04-05 19:24:52|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|-36.884692|1.701869|14.26937511|13.62752616|6.194756|-12.524704|0.731549|0.7405508|0.09864259|0.14929327|-0.04105166|0.11740809|-0.046125|0.0895622|42.20244716|1.08635|1.08|11.590447|-5.73267|7.189469|5.03337041|-0.129904|0.2560332|0.043473|0.075461|0.061461|0.1100808|-2.885057|-2.509592|-0.258561|-0.064268|0.001253|0.00983|0.043154|0.834227|1.370701|1.74526265|2.250659|0.705155|1.769381|0.31583767|-0.01456816|9.025275|0.0367688|0.03349582|-0.469697|-1.198571 2025-04-05 19:24:54|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|10.68|0.881286|3.05934673|-0.6314123|1.094663|1.094663|0.096757|0.107352|0.09123663|0.10224035|0.08676197|0.0948603|0.079788|0.0942774|402.99765808|31.803278|31.78|322.674418|322.674418|36.023255|116.08899297|0.101414|0.1183224|0.018559|0.0207982|0.057184|0.062309|-1.754901|-0.472006|0.051699|0.206251|0.177904|0.158767||1.020234|1.366132|0.18508108|0.267603|0.325477||5.66611788|0.45209088|3.338261|0.021941|0.01928685|0.142857|0.243262 2025-04-05 19:24:56|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|25.94|1.942595|10.70429429|-9.74203041|1.536452|2.014928|0.516923|0.4687952|0.23705187|0.21707807|0.10451693|0.11354764|0.068201|0.0808956|33.29056253|2.270466|2.269999|41.023067|31.281511|0.072709|6.03650448|0.055491|0.0588036|0.030609|0.0291988|0.041175|0.0404322|-1.053742|-2.794383|-0.041783|0.102904|-0.000831|0.06896|0.090041|0.285695|0.75526|1.71278553|1.924234|0.206599|10.434947|1.11430796|0.07599747|6.70402|0.04537522|0.04172616|0.059259|1.233886 2025-04-05 19:24:58|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|15.19|1.930738|8.56847331|14.21742109|16.969058|-3.667521|0.894602|0.8271728|0.1215397|0.01489484|0.11262873|-0.07449327|0.090132|-0.0637262|104.16793475|9.388885|8.95|12.089062|-55.934234|32.478193|22.36820163|0.438316|0.0355836|0.04724|0.0169414|0.110567|0.0403898|1.393533|0.685499|0.188766|0.102874|0.06636|0.025574|-0.082063|0.56829|0.721107|1.86602358|2.355841|0.621894|4.219298|0.82975758|0.07478788|4.564427|0.0016574|0|| 2025-04-05 19:25:01|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|19.21|1.515674|22.2114916|32.02197677|7.2260292|7.25188868|0.133024|0.1337876|0.09823325|0.10472985|0.103278|0.10724877|0.076418|0.0790364|75.18522328|5.745524|5.72|16.108432|16.050991|8.320978|5.10408405|0.351569|0.3568316|0.14029|0.1524222|0.227806|0.2524596|0.554494|0.141716|0.110297|0.297193|0.139826|0.059436|-0.029584|1.522478|1.771024||0.255611|2.28502||0.57611495|0.04402571|6.00521|0.01254296|0.01146908|0.057971|0.251936 2025-04-05 19:25:03|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|34.7|9.988587|17.66473233|45.68015482|2.390424|2.424016|0.850692|0.8143226|0.44400049|0.50243528|0.27972943|0.40716932|0.256053|0.3729404|15.77643962|4.032541|4.029999|65.791652|64.879916|0.652004|8.92074249|0.059473|0.1637732|0.032902|0.046908|0.033866|0.0487154|0.14332|-0.149662|0.044907|0.032742|0.276406|0.203921|0.214487|0.23082|1.334604|0.77673617|0.886333|0.118566||0.41661308|0.10667511||0.04120303|0.03729256|0|1.60879 2025-04-05 19:25:05|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|13.43|1.40341|8.68664599|19.38814846|1.818255|1.818255|0.30733|0.3197116|0.1217378|0.10203075|0.14350438|0.08927172|0.098893|0.0606528|79.23871568|7.836202|7.836202|60.580059|60.580059|5.290374|12.80176826|0.145145|0.1280962|0.062455|0.0615508|0.089482|0.0899696|-0.09906|-0.118237|0.184669|-0.020001|0.011593|0.055879|-0.000452|0.948838|1.308404|0.12797942|0.178521|0.820851|9.699079|5.58308197|0.55213115|10.346366|0.03486155|0.03304585|0.042105|0.495961 2025-04-05 19:25:06|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|30.509308|6.154797|21.43366949|23.5925774|5.508233|21.672951|0.805617|0.8061918|0.24590244|0.18692178|0.25263252|0.17598372|0.205826|0.1438338|49.38861759|9.652213|9.55|55.662131|14.146666|19.798166|14.01586719|0.195134|0.1545418|0.078965|0.062954|0.133635|0.104841|0.215517|0.310688|0.061681|0.106688|0.030164|0.046612|-0.217318|1.303708|1.475159||0.084779|0.513802|10.300204|0.47721466|0.09822341|3.200096||0|| 2025-04-05 19:25:08|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|26.51|7.428753|15.58783733|23.09577364|2.973229|2.981272|0.681271|0.6755904|0.34959506|0.3309509|0.25243113|0.2566582|0.244861|0.2488552|14.42827224|3.42145|3.42|35.157054|35.06221|1.440579|6.87555944|0.091529|0.088954|0.031061|0.027214|0.033137|0.0291532|-0.015192|0.221479|-0.057969|0.070475|0.061256|0.052429|0.05297|0.662668|0.684962|1.23630268|1.331974|0.14216||3.92707492|0.96158958|5.431953|0.04190185|0.04132785|0.009174|1.258726 2025-04-05 19:25:10|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|13.15|0.628444|7.64890076|13.42214307|2.069761|2.712956|0.271832|0.264015|0.0760804|0.06937682|0.05973922|0.05639949|0.044616|0.0430484|361.7507724|17.439516|17.21|111.283333|84.9|21.395833|29.44897959|0.147617|0.1581234|0.048792|0.0459214|0.065434|0.062813|0.071225|-0.081933|0.533405|0.019413|0.003439|0.04702|-0.01171|1.110895|1.238773|0.71068594|1.386513|1.026133|101.740652|0.2165598|0.00966215|8.723055|0.02240264|0.01733383|0.095238|0.336396 2025-04-05 19:25:12|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|49.58|3.776412|18.46631217|11.48460436|2.442234|-7.091787|0.375629|0.3594222|0.18850597|0.13549477|0.11375531|0.07436508|0.143181|-0.4399954|18.31283906|1.423146|1.42|29.563088|-10.18079|1.570621|3.73153153|0.045459|0.018547|0.026885|0.0139604|0.036354|0.018294|4.465166|0.671754|0.165598|0.034222|0.030108|-0.00402|-0.134737|0.52084|0.851|0.61694268|0.735095|0.228196||0.20254|0.029|4.987441|0.0199446|0.02409972|-0.307693|0.551724 2025-04-05 19:25:15|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|10.74|3.22762|9.08625569||1.473151|2.062364||0|0.36704403|0.36768423|0.36679245|0.36498664|0.291069|0.288405|11.65414055|3.159078|3.139999|26.168395|18.692137|4.499489|4.10882666|0.119226|0.1116632|0.010825|0.0109194||0|0.195554|-0.024845|-0.011681|-0.053682|-0.029897|0.00144||||0.64540596||||0.427052|0.12430168||0.03735409|0.03372244|0.057142|0.50821 2025-04-05 19:25:16|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|23.31|1.67375|7.69195874|-13.11460536|1.78516|3.252035|0.702017|0.6905084|0.17567364|0.18986649|0.11320187|0.11896309|0.073611|0.0825094|23.10608696|1.700869|1.7|21.600304|11.857188|0.192503|5.01039861|0.091492|0.1089728|0.02894|0.0304206|0.039405|0.0423432|0.486241|-0.132592|0.003567|0.009793|0.047378|0.041456|0.086229|0.389033|0.555533|1.63899417|1.768658|0.263582|7.46277|1.08068977|0.079551|9.085674|0.04369813|0.04139652|0.036585|0.99182 2025-04-05 19:25:19|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|18.49|1.590952|17.04941958|25.03353539|3.594234|13.544446|0.321606|0.300066|0.11176035|0.08267257|0.08472388|0.05424003|0.062038|0.0456006|34.66328486|2.150454|2.14|15.313412|4.063658|5.151908|3.21336396|0.149611|0.103845|0.060014|0.0411|0.089441|0.0601084|0.236019|0.507042|0.034063|0.013019|0.054906|0.029576|0.013631|1.329001|1.978426|0.70509263|0.822526|0.85919|3.601212|0.28486287|0.01767244|3.792694|0.01526163|0.01471657|0.05|0.390579 2025-04-05 19:25:21|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|2.49|0.390127|7.68711942|19.99979538|1.616008|1.701764|0.035182|0.0299752|0.02353662|0.01695201|0.16659516|0.03253097|0.131474|0.0184744|94.85465116|12.47093|12.3|23.335277|22.159354|16.717016|4.75862069|0.689609|0.0599108|0.029784|0.0217896|0.057789|0.0470858|-80.630319|21.777777|0.060723|0.115183|0.054349|0.010896|-0.019362|1.633995|1.685118|0.27655311|0.276553|2.024695||0.60727313|0.07984069|7.793169|0.00265182|0||0 2025-04-05 19:25:22|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|11.09|1.044922|6.61130332|5.27403237|0.988712|8.739109|0.388332|0.4133432|0.14957255|0.19213051|0.05946633|0.12627351|0.080332|0.153477|33.96771303|3.213497|3.204422|35.945751|4.066776|2.862042|5.35346767|0.090223|0.2361674|0.033668|0.0546322|0.047987|0.0864842|-0.975607|-0.716179|-0.048096|0.068231|-0.053647|-0.016303|-0.062782|1.16713|1.642256|0.67155341|0.77535|0.360151|1.775134|0.74492982|0.05984211|1.514733|0.06527856|0.0617614|0|0.851949 2025-04-05 19:25:24|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|103.25|0.168321|3.8972577|7.36237595|0.462164|0.752764|0.290686|0.3046864|0.02416124|0.05905479|0.00638458|0.0436173|0.001502|0.028496|84.08421053|0.189473|0.189473|30.638427|18.810667|4.223447|3.61256545|0.006207|0.0848382|0.017718|0.0420168|0.02093|0.050301|-1.137963|-1.05398|-0.469278|-0.057047|-0.022038|-0.000425|0.051172|0.418796|1.698496|0.13612925|0.957029|1.173325|3.735003|0.26430202|0.00039705|50.556962|0.08474576|0.08945386|0|0 2025-04-05 19:25:26|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|6.53|0.195395|2.34368431|42.07991043|0.806214|0.806214|0.084046|0.0905478|0.02810932|0.02534805|0.03909899|0.03283269|0.031779|0.0330836|46.50377074|1.477878|1.46|11.312129|11.312129|3.447253|3.83561303|0.13448|0.1198804|0.011638|0.0100598|0.016265|0.0139738|-4.417145|0.351851|1.709384|0.048931|0.049951|0.034812|0.026163|0.981863|1.164843|0.40543493|3.586027|0.662453|10.354486|1.08182456|0.03438012|16.088872|0.06578947|0.0493421|0|0.407971 2025-04-05 19:25:28|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|26.85|4.346592|17.74108883|22.07564668|2.665677|-8.211744|0.598703|0.5811002|0.18339806|0.16367693|0.15558908|0.18462876|0.133653|0.1739854|17.84593356|2.385166|2.36|29.861078|-9.693434|2.383645|4.3276644|0.081175|0.0980326|0.042107|0.0352506|0.050646|0.0425466|-0.189369|-0.028807|0.319508|0.02311|0.027451|0.064279|0.100764|0.838411|1.158104|0.32671937|0.380252|0.367355|4.623832|0.34621111|0.04627222|5.845417|0.0040201|0.00367463|0|0.133509 2025-04-05 19:25:31|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|14.06|1.721232|11.87954605|21.57069092|3.303806|-9.227191|0.453764|0.418798|0.16652202|0.16602646|0.1313734|0.13432374|0.102386|0.129766|36.93108974|3.78125|3.75|19.589523|-7.014052|3.082397|5.31264916|0.200152|0.186587|0.073085|0.067545|0.092646|0.0880714|0.309855|0.182965|0.041506|-0.04917|-0.003718|-0.043759|0.079601|0.558884|1.252824|0.89748142|1.166969|0.702227|2.59199|0.419|0.0429|8.790768|0.01483313|0.01560569|0.043478|0.253443 2025-04-05 19:25:33|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|26.74|1.228098|9.95522954|-9.49553719|0.858977|6.728686|0.381392|0.4065988|0.14103107|0.21141843|0.09214396|0.18989958|0.043153|0.136853|16.89905241|0.848282|0.848282|23.78409|3.036254|5.359106|2.08158339|0.040177|0.0921938|0.024744|0.0411948|0.041986|0.0623156|-0.422631|-0.654804|-0.184368|0.130832|0.109876|0.083805|-0.053955|1.329893|5.360436|0.1809553|0.242638|0.280728||0.86519802|0.03733663|6.069497|0.06069506|0.0577582|0.032258|1.768496 2025-04-05 19:25:34|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|22.5|1.970294|7.00472736|21.24487892|2.852585|2.923762|0.395482|0.3985008|0.27267727|0.27338237|0.27193086|0.25888036|0.074209|0.107596|17.70166898|1.309457|1.3|12.234516|11.936673|2.729993|4.9550173|0.15686|0.1585952|0.080819|0.0784234|0.114645|0.1132562|-0.29248|0.015625|0.5021|-0.03133|0.11376|0.12065|0.126362|0.921579|2.419213|0.30950726|0.338383|0.474225|2.391669|0.89315789|0.0662807|28.489087|0.01719198|0.01558023|0|0.457914 2025-04-05 19:25:36|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|8.55|0.502242|5.09880515|8.80514172|2.315729|2.529632|0.49589|0.4102088|0.07390959|0.02862082|0.07536789|0.00866616|0.055945|0.0087788|40.12234043|2.24468|2.2|8.727272|7.989304|6.243315|3.86979167|0.288103|0.0572384|0.060785|0.0240014|0.083084|0.0331388|0.089923|0.641791|0.187922|-0.034668|0.013231|-0.01636|-0.156203|0.887285|1.597972|0.4564951|1.677389|1.315888|3.74446|0.18397561|0.01029268|51.138983|0.02968827|0.02671944|0|0.266587 2025-04-05 19:25:37|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|24.33|7.37769|32.43109337|47.53696139|5.932902|6.567262|0.587043|0.5824126|0.25313936|0.23397872|0.26924363|0.24474066|0.224147|0.2250678|32.78612413|7.348932|7.3|40.777677|36.838788|10.804227|7.41133893|0.189958|0.1843572|0.109272|0.095492|0.131395|0.1179464|-0.201221|0.087928|0.079057|0.229382|0.204399|0.10878|0.103999|2.320475|3.538896||0.020741|0.690673|1.844262|0.28884876|0.06474477|7.001821|0.01240028|0.01190427|0.027397|0.405512 2025-04-05 19:25:39|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|24.11|5.275067|22.26447789|34.75198376|24.502281|-16.813409|0.677215|0.6825082|0.18613747|0.18313844|0.22136318|0.17751611|0.200037|0.1459302|80.57351674|16.117696|16|17.564895|-25.597425|24.982562|18.95532181|1.229251|1.4437566|0.089077|0.0812674|0.182053|0.1638244|0.932177|0.444043|0.4427|0.081331|0.061022|0.081024|-0.073492|0.92303|1.057322|1.80986691|2.133661|0.765691||0.29782413|0.05957589|3.733602||0|| 2025-04-05 19:25:41|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|18.33|1.392614|16.18363453|28.84114729|3.011715|-5111.401814|0.154329|0.162711|0.09994551|0.10586812|0.09514628|0.09821057|0.07926|0.0823752|174.23628304|13.810076|13.63|81.734159|-0.048159|6.286673|14.79719624|0.174438|0.1874586|0.053855|0.0520606|0.091541|0.0877066|0.140651|0.133943|0.026143|0.143126|0.128785|0.039307|-0.01482|0.724977|1.368155|0.3290577|0.483887|0.862155|4.409572|0.40782906|0.03232479|4.29371|0.02307442|0.02108385|0.075757|0.404283 2025-04-05 19:25:43|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|27.34|5.69286|46.77814753|49.88256966|11.395281|33.665428|0.309854|0.2500306|0.20042892|0.10082963|0.19688905|0.10446979|0.169396|0.082434|35.67004608|6.126267|6.07318|18.014474|6.09765|12.311722|4.30530165|0.276437|0.1353328|0.032708|0.013078|0.107363|0.0418062|0.638755|-0.273781|0.422371|0.143295|0.094885|-0.155723|-0.141734|0.768696|1.094295|0.88085868|1.041553|0.261111|2.690862|0.73022642|0.12369811|3.226994|0.00545596|0.00253313|2.5|0.153752 2025-04-05 19:25:45|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|13.11|1.634636|10.1287876|26.92601749|3.465908|-2.411311|0.353776|0.3437248|0.18640522|0.17883296|0.1637727|0.16175801|0.130251|0.1300358|35.14186047|4.33814|4.31|16.919086|-24.318721|0.952146|5.63633939|0.268341|0.251061|0.072007|0.0677288|0.09971|0.0923532|-0.042736|0.042876|0.08247|-0.050401|-0.026223|0.033202|0.075642|0.29358|0.667326|1.24462292|1.491421|0.618068|6.975821|0.57777353|0.07525588|11.029617|0.04024557|0.03657913|0.016949|0.525188 2025-04-05 19:25:47|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|6.91|0.254215|2.36726318|21.46787883|0.75929|0.818338|0.123499|0.1262768|0.06785566|0.07205998|0.04544873|0.06923684|0.032052|0.0571444|168.10941704|6.447533|6.37|63.072|58.521|14.772|17.82905226|0.089068|0.1348104|0.028759|0.0267008|0.041001|0.038118|-2.034397|-0.129782|0.068673|0.10989|0.090781|0.064337|0.073629|0.896753|1.127564|0.19734716|1.996447|0.678124|9.738275|1.15704938|0.03708642|13.804681|0.01002297|0.0070996|0.333333|0.088215 2025-04-05 19:25:49|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|18.04|0.701279|13.16334718|42.87569844|3.797285|-45.892029|0.363233|0.3532156|0.06574506|0.06952179|0.05006981|0.05664956|0.038493|0.0389806|168.71565571|6.494425|6.47|31.253909|-2.58607|3.458655|8.9586239|0.206202|0.232973|0.051814|0.0573764|0.096317|0.1113778|-0.57451|-0.306539|0.079186|0.032991|0.017148|0.060342|0.153451|0.426454|1.155676|0.86001106|1.398488|1.260984|2.935001|0.37280268|0.01435041|10.66048|0.03370408|0.03083923|0.052631|0.61381 2025-04-05 19:25:51|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|13.83|2.579586|7.37938617|7.81348751|1.175191|-2.023877|0.628848|0.5805164|0.2513364|0.19618047|0.19189653|0.11645618|0.155391|0.0923938|39.74145369|6.175464|6.16|89.585399|-52.018946|10.206373|13.8620848|0.070256|0.0358814|0.032577|0.0241242|0.038815|0.0287016|0.62455|0.633952|0.233177|0.033516|0.046763|0.155221|0.169977|0.578973|0.965447|0.65883605|0.746316|0.207384||0.37429237|0.05816167|9.17959|0.00949848|0.00936788|0|0.160988 2025-04-05 19:25:53|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|9.72|1.805665|7.4393624|7.23542308|1.96952|2.170128|0.326851|0.3063244|0.25532821|0.23952903|0.22959868|0.21965629|0.185314|0.1781568|64.7195485|11.993493|11.94|63.177824|57.337622|1.96868|15.64150968|0.218694|0.1600806|0.03228|0.0281068|0.121663|0.096113|0.046794|0.1857|0.118193|0.035732|0.060676|0.049988|0.109783|0.486427|0.625701|0.50819731|0.586493|0.202286||1.54825|0.28691372||0.00771518|0.00699188|0.066666|0.079835 2025-04-05 19:25:54|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|40.83|0.12801|3.4621515|-3.92381855|0.508112|0.756363|0.18985|0.188435|0.03723911|0.02992604|0.00821062|-0.01390475|0.003708|-0.0157968|65.77700348|0.243902|0.24|16.689226|11.211538|2.842361|2.42361111|0.012316|-0.043475|0.020654|0.0176712|0.032333|0.0279018|-1.254503|-1.099173|-0.290485|-0.033034|-0.059205|0.05066|0.090599|0.444323|1.040207|1.25173257|1.790868|0.887415|4.193008|0.27761765|0.00102941|7.319891|0.01886792|0|| 2025-04-05 19:25:56|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|14.48|1.903658|8.98098289|11.53932839|-7.899103|-3.577575|0.443099|0.4624512|0.20921023|0.18970993|0.19694151|0.16017721|0.147101|0.1694958|26.14759711|4.196185|4.14|-6.518461|-14.392428|2.391215|5.46510369|-0.651706|3.807668|0.172496|0.1144754|0.254506|0.1706376|0.346131|-0.046688|0.152428|-7.3E-5|0.03774|0.0236|-0.119802|0.60529|0.733792|-2.21505284|-3.072831|1.319219||0.86198667|0.12679952|10.434741|0.0248592|0.02214023|0.171875|0.350912 2025-04-05 19:25:57|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|7.06|1.011714|6.00589133|14.54890003|2.209244|3.026906|0.187456|0.1480906|0.17111227|0.13004415|0.14095188|0.0499907|0.109004|0.0384882|26.01360544|2.8356|2.83|12.103686|8.834101|3.016129|4.37712344|0.251839|0.114588|0.097622|0.0705434|0.130082|0.0940538|-0.041264|-0.030822|0.169678|-0.022478|-0.003215|0.004739|-0.011778|1.278512|2.046611|0.67880167|0.831626|0.91283|5.950526|0.478|0.05210417|4.599378|0.02543007|0.01851159|0.0625|0.239904 2025-04-05 19:25:58|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-21.321428|0.601025|7.97773294|3.29882627|61.884523|-1.329701|0.413607|0.3762134|0.12327517|0.11119933|-0.01636351|0.01655295|-0.091357|-0.0260276|9.96037928|-0.278284|-0.28|0.09647|-4.489731|0.609442|0.75039402|-0.432302|-0.0575628|0.057004|0.052121|0.081749|0.0763438|-0.634588|-4.5|-0.291645|0.049628|-0.036256|-0.114041|-0.1782|0.473392|1.373905|64.27688915|75.019523|0.739867|2.250904|0.0887959|-0.00811218|8.769943|0.10050251|0.10050251||-0.101892 2025-04-05 19:26:00|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|6.62|0.626429|3.05420721|13.19313118|1.024127|1.046346|0.266394|0.307329|0.09220036|0.11897567|0.09970267|0.11193613|0.087791|0.091962|39.45926495|3.464187|3.44|25.475333|24.93438|8.896625|8.04179517|0.138882|0.1880234|0.024884|0.03518|0.028971|0.0406662|-6.001904|-0.293635|0.051198|-0.347131|-0.111314|-0.006614|0.01614|1.083745|1.404538|0.09402216|2.224619|0.431835|3.587588|0.87911898|0.07717915|16.54293|0.02644691|0.02472212|0.045454|0.200335 2025-04-05 19:26:02|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.85|1.251791|5.62660074|6.58514694|2.079085|2.469613|0.354066|0.3437224|0.1534262|0.13107924|0.14491717|0.12105903|0.117131|0.0982648|90.37087445|10.51378|10.35|56.034259|47.173383|0.636397|19.78901541|0.19582|0.1427888|0.0323|0.0254284|0.124892|0.0921112|0.152928|0.298619|0.1283|0.074224|0.081741|0.050753|0.066684|1.088469|1.905059|0.26545875|0.274274|0.336848||1.39057592|0.16287958|4.310555|0.01656652|0.01436695|0.106382|0.18547 2025-04-05 19:26:03|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|19.45|2.123926|10.36523015|17.43795122|7.587535|-4.979777|0.634143|0.5245346|0.18125982|0.11870776|0.12017894|-0.0054397|0.093241|-0.012439|29.66642755|2.76614|2.75|8.296501|-12.641127|4.978904|6.03991447|0.347183|-0.023694|0.072741|0.0453234|0.100825|0.0618288|-0.967838|-1.25629|-0.074502|-0.145318|-0.173446|-0.026102|-0.08179|1.280239|1.600299|2.85299578|2.974683|0.642098|4.991751|0.82958877|0.07735206|4.243496|0.04447975|0.04416204|0|1.011151 2025-04-05 19:26:06|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|14.97|1.112988|7.47387712|20.06776326|-31.652309|-6.281695|0.406186|0.3883686|0.14938459|0.15070212|0.12071725|0.13090204|0.081582|0.0894388|273.01694103|22.273523|22|-9.996743|-50.371747|7.732575|40.15950742|8.243962|7.506848|0.113924|0.1111184|0.148614|0.145758|-0.049522|0.159725|0.169173|0.056753|0.086735|0.065811|0.032329|0.844501|1.081504|67.94414414|81.508108|1.220196|22.306464|0.26052768|0.02125461|6.801175|0.00834334|0.00726882|0.1|0.119791 2025-04-05 19:26:09|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|51.94|5.188877|13.08952616|17.54875688|1.667685|1.86424|0.601097|0.57645|0.17029279|0.17070035|0.10059549|0.13188831|0.090037|0.1982348|3.99663894|0.358726|0.35859|12.010656|10.744321|0.171294|1.58302981|0.033449|0.0387238|0.01613|0.0141174|0.017913|0.0158792|-0.951394|-0.355369|0.018151|0.260698|0.238168|0.168367||0.196523|0.865062|0.87314477|0.996207|0.151552||6.97790439|0.6282739|31.320938|0.05991013|0.05991013|0|3.268801 2025-04-05 19:26:10|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|6.51|0.965393|3.98274097|16.26935334|0.901398|0.932472|0.405542|0.3294512|0.1586528|0.00158243|0.15677305|-0.06305767|0.110188|-0.0534112|27.90583877|3.433636|3.426408|29.709394|28.719343|3.943859|6.75315501|0.106463|0.0080232|0.0534|0.015535|0.068054|0.0200158|-0.422228|-0.280014|0.596853|0.000228|-0.025856|-0.003011|0.01551|2.188204|2.811095|0.60461704|0.604617|0.538537|14.330816|0.39382314|0.04339486|6.366084|0.0373413|0.0373413|0|0.497708 2025-04-05 19:26:15|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|21.43|0.685309|10.24165573|10.85106864|2.559228|-5.403524|0.316894|0.3014388|0.0588653|0.06267658|0.04150556|0.05294901|0.030774|0.0395666|99.95346836|3.075976|3.049999|27.328547|-12.943405|0.982635|6.63644642|0.079679|0.1076478|0.044851|0.054162|0.059722|0.0763026|4.687509|-0.034811|-0.082459|0.057673|0.027068|0.048816|0.141931|0.572244|1.420977|0.37771346|0.593963|1.219085|4.776275|0.50692|0.0156|7.577279||0|| 2025-04-05 19:26:16|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|14.9|3.186962|14.1022453|30.64674634|7.571356|-153.829113|0.474163|0.4519818|0.26718887|0.23210596|0.22084252|0.1966261|0.198284|0.1688984|55.1936215|10.944058|10.92|23.295693|-1.146597|3.610707|12.44106995|0.50404|0.5569214|0.15056|0.1365646|0.192985|0.1762588|1.304043|0.205298|0.148698|0.086721|0.003338|0.070022|0.137492|0.389655|0.956727|0.66220639|1.155451|0.901597|4.539771|0.5808796|0.11517962|13.795728|0.03106928|0.02440753|0.149328|0.488376 2025-04-05 19:26:18|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|14.94|3.611902|8.1667701|740.63016324|4.077587|4.212806|0.793081|0.7508184|0.36850419|0.15158264|0.34386353|0.09619599|0.218685|-0.0123964|41.27118644|9.025423|8.98|36.526496|35.354105|3.813527|18.16412585|0.291784|0.1156798|0.115362|0.0603474|0.143435|0.0753386|0.307148|1|0.456502|0.064745|0.229917|0.149425|0.118212|0.934536|1.122788|0.71273848|0.788136|0.50089|7.247579|7.04618809|1.5409015|10.319478|0.01258896|0.01028099|0.142857|0.2091 2025-04-05 19:26:20|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|5.98|0.634788|5.09953581|13.59876217|0.785722|2.989302|0.311887|0.3329312|0.08169474|0.0784182|0.10257478|0.06360432|0.090277|0.0593958|23.78670729|1.951107|1.928945|19.205246|5.048001|9.633078|2.85756295|0.120598|0.0848344|0.024732|0.0243018|0.041107|0.0401942|0.534468|0.431954|0.201616|0.162694|0.111997|0.006719|-0.036863|0.829264|1.32557|0.52495847|0.708804|0.48439|2.869273|0.51190164|0.04621311|8.443645|0.03445991|0.03247184|0|0.249379 2025-04-05 19:26:21|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|33.68|13.630254|32.13571091|39.65620602|-17.444189|-4.282622|0.762747|0.7142352|0.49620733|0.38551482|0.37568479|0.17505953|0.32343|0.1278158|19.13709677|6.189516|6.14|-15.413155|-62.781624|5.380336|8.052|-0.50994|-0.4214558|0.092214|0.060949|0.182989|0.1131578|2.570213|0.418013|0.150957|0.044541|0.076678|0.047344|0.034564|0.613617|0.69617|-2.8555164|-3.253727|0.29734||0.02622099|0.00848066|2.940716|0.00223156|0.0020456|0|0.097719 2025-04-05 19:26:23|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|19.4|3.513344|11.3115975|15.71777372|2.988375|25.604773|0.609309|0.6568768|0.24194107|0.31137472|0.22810102|0.27870275|0.184204|0.2408726|17.28748305|3.34927|3.32|21.161996|2.469852|7.90078|5.3263702|0.157842|0.3069064|0.071024|0.108589|0.083977|0.130159|-0.15534|0.508312|0.342966|0.008587|0.017559|0.0366|0.035994|2.603551|3.485235|0.5193891|0.53221|0.4697|2.353994|0.57185332|0.10533768|6.202871||0|| 2025-04-05 19:26:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.35|1.321614|13.43385539|25.56774102|1.960599|11.374629|0.167282|0.17391|0.08880305|0.09848769|0.08125447|0.09761165|0.063524|0.0775304|21.70922606|1.468701|1.468701|14.60268|2.517005|1.528592|2.13349887|0.095226|0.1252862|0.049128|0.0596818|0.059955|0.0739788|-0.225|-0.048823|-0.039865|-0.002703|-0.018395|0.046504|-0.026859|1.265169|2.452352|0.35140275|0.355465|0.88516|6.410478|0.59563495|0.0378375|15.686451|0.03946909|0.03711142|0.026548|0.818825 2025-04-05 19:26:27|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|13.33|1.981478|7.52776593|9.53320796|1.706231|1.706231|0.291161|0.1945214|0.13670708|-0.04581382|0.12669127|-0.04563488|0.122474|-0.0147144|8.10568295|0.992736|0.99|9.453583|9.453583|0.792447|2.12784091|0.103947|0.0401982|0.038452|0.0121186|0.04049|0.012919|-0.200368|-0.048077|-0.047051|0.076399|0.07034|0.007474||1.680911|1.686609|0.75003689|0.832669|0.450041||34.49090909|4.22424242||0.04959702|0.03678446|0|1.057388 2025-04-05 19:26:29|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|8.03|0.524384|7.05967261|9.75917436|-26.409963|-2.591912|0.218456|0.2050698|0.07632058|0.08198407|0.05920784|0.07218629|0.050447|0.0631248|55.70224864|2.834525|2.81|-1.134799|-11.56289|3.063536|4.09307083|-2.004424|-2.0580452|0.068738|0.0805512|0.268758|0.4240876|-0.048388|-0.182974|0.063034|0.024194|0.014556|-0.018352|-0.024741|0.357038|0.722971|-7.71735075|-10.170708|1.44105|5.478888|0.92893103|0.04686207|13.482982|0.03678345|0.0328028|0.050072|0.394775 2025-04-05 19:26:31|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|25.81|0.262176|10.40937109|-23.55684856|1.885398|5.82407|0.145183|0.1734722|0.02584047|0.04354207|0.01381612|0.03702867|0.010249|0.028562|976.69422996|10.010699|9.98|135.732599|43.940061|18.409899|24.53896367|0.074107|0.1734024|0.040662|0.0625256|0.065569|0.0992798|0.304661|-0.501|-0.130666|0.10396|0.107046|0.126594|-0.048173|1.366119|1.760139|0.67765278|0.768987|2.517767||1.79295067|0.01837698|47.818527|0.01383299|0.01272909|0|0.357083 2025-04-05 19:26:33|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|10.2|3.500989|13.40020706||1.370025|2.010858||0|0.37383043|0.34874904|0.34590471|0.3223737|0.279257|0.2632764|4.78634387|1.240852|1.22|12.211449|8.319828|8.837839|1.22930667|0.100051|0.0947188|0.009959|0.0097838||0|1.289156|-0.01613|-0.008001|0.161736|0.000287|0.096842||||0.73450612||||0.34853502|0.09733093||0.03705918|0.03683503|0|0.539175 2025-04-05 19:26:34|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|32.93|10.394676|20.92692617|32.98779965|3.485274|-4.853787|1|1|0.47688328|0.50051757|0.39099041|0.45136929|0.296799|0.3411004|16.19371728|4.806282|4.78|48.165505|-34.585365|1.470383|8.00173611|0.104735|0.1154052|0.020076|0.0157566|0.056895|0.0590558|0.862554|0.140811|0.069253|0.055429|0.161617|0.122706|0.215533|0.026062|0.994885|0.6255772|0.748196|0.067358||0.71818885|0.21315789|6.497899|0.01072258|0.00941205|0.071428|0.377269 2025-04-05 19:26:38|306|8026|/equities/intl-flav---frag|IFF|USD|United 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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 2025-04-05 19:26:44|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|19.33|4.765082|23.08908412|28.08221491|22.884301|-35.879123|0.442822|0.4197624|0.26997107|0.24713394|0.27814819|0.24035772|0.219398|0.1895028|53.56469003|11.752021|11.71|11.278911|-7.193877|3.224489|11.01746138|1.102053|0.889064|0.175412|0.1496006|0.235534|0.2052736|0.066327|0.202258|0.086333|-0.012805|-0.012976|0.024163|0.060358|0.938718|1.359331|1.90171842|2.435333|1.039594|5.349033|0.36131818|0.07927273|5.200523|0.02247104|0.02034017|0.071428|0.485951 2025-04-05 19:26:46|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|33|4.662617|24.15267203|34.00651422|3.312411|-14.397298|0.438147|0.3979844|0.20100898|0.14401258|0.15325501|0.10276622|0.115908|0.086431|17.93505206|2.078829|2.06|25.265582|-5.812896|3.825455|3.43000982|0.084242|0.0556458|0.054146|0.0367114|0.064883|0.0444078|0.015466|0.08421|0.343859|0.042384|0.052195|0.290996|0.315127|1.587827|2.28902|0.4629147|0.486096|0.430997|3.954087|0.34452381|0.03993333|5.631226|0.00095591|0.00077668|0|0.038516 2025-04-05 19:26:47|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|29.59|1.503579|16.68363762|26.63033904|2.261844|3.704621|0.286374|0.2870672|0.0519899|0.07430966|0.00762662|0.03398207|0.029915|0.046827|53.62615207|1.604262|1.57|23.525043|14.363142|3.36771|4.73743648|0.0674|0.0841202|0.026269|0.0340232|0.042315|0.0585522|-0.485763|0.825581|-0.021474|-0.004565|-0.015701|0.003276|-0.063125|1.002583|1.508689|0.65214731|0.735225|0.808449|7.234957|0.50321622|0.01505405|5.843088|0.0347679|0.03547266|0|1.154398 2025-04-05 19:26:50|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|10.93|1.269692|6.47329997|13.48899349|0.730854|-2.191609|0.280286|0.3043584|0.17013351|0.19590025|0.16569969|0.17339875|0.127707|0.1246564|13.27571116|1.177242|1.177242|23.547767|-7.852678|2.202008|2.5999563|0.047643|0.0542364|0.023063|0.0235952|0.037019|0.042335|-1.280966|-2.604464|-0.016598|0.127069|0.061332|-0.001653|-0.110796|0.930456|0.930456|0.05683907|0.085871|0.2169||0.71309356|0.09106723|8.137558|0.04764672|0.04430564|0.025|0.785105 2025-04-05 19:26:52|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|12.98|1.05821|9.21381405|12.57202267|2.55857|-6.260658|0.223703|0.2224688|0.15605817|0.15135673|0.11424093|0.11568015|0.075046|0.0878604|24.48720682|1.837686|1.83|10.197099|-4.167293|5.872986|2.79375165|0.17991|0.2280058|0.047674|0.045548|0.106163|0.102968|-0.239554|-0.357895|0.017251|-0.058503|-0.022659|0.012716|-0.065061|1.017134|1.086903|0.74691184|1.088105|0.488791||0.17237523|0.01293621|1.167709|0.0505941|0.04599464|0.064516|0.720087 2025-04-05 19:26:55|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|-14.212309|2.533839|9.9876592|10.51752688|1.222986|1.301835|0.346068|0.4161886|0.01481578|0.15816757|-0.16567636|0.11965205|-0.185773|0.0769198|22.03936195|-4.094338|-4.094338|47.580246|44.698432|14.572525|5.59132081|-0.081771|0.0441592|0.003627|0.0458022|0.004042|0.0512246|-0.794195|-1.884306|0.040945|-0.215984|-0.241026|-0.057604|-0.059002|5.394914|6.979816||0.00887|0.391781|1.730117|0.20614641|-0.03829662|4.833659||0|| 2025-04-05 19:26:58|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|128.51|4.383729|22.5280856|-66.0286125|-53.557475|-3.927022|0.56153|0.5720584|0.19722503|0.19957129|0.03976286|0.08697954|0.029294|0.0709826|20.96333578|0.614101|0.61|-1.713673|-23.371396|0.530381|4.03973886|2.250574|0.7877126|0.041892|0.0401964|0.048395|0.04625|2.583479|-0.031747|-0.080886|0.11371|0.122186|0.076067|0.209211|0.468728|0.547804|-56.20613855|-72.293249|0.339859||0.21316842|0.00624458|2.886682|0.02974504|0.02773889|0.156022|4.382462 2025-04-05 19:27:00|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|30.41|1.374122|21.47489837|14.14666238|3.80952|-12.581974|0.249369|0.2356436|0.08312056|0.06921309|0.06256441|0.04925651|0.053025|0.053475|93.12979974|4.807778|4.79|34.21428|-10.359264|10.573848|5.94104232|0.081701|0.071542|0.045465|0.0378382|0.063528|0.0535022|-1.098303|0.221222|0.180423|0.043672|0.178515|-0.020223|-0.022885|1.219881|1.254589|0.34197945|0.604209|0.875175||0.25830378|0.01369673|3.528193|0.00866963|0.00740371|0.115384|0.236705 2025-04-05 19:27:02|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|24.23|1.387614|11.30857221|28.2967707|4.200791|4.457244|0.189037|0.176614|0.06876901|0.07919831|0.06283637|0.07469586|0.04723|0.0568926|118.56360658|5.599831|5.56|39.923424|37.626386|0.467236|14.43404636|0.140642|0.217578|0.061479|0.0864734|0.087778|0.1267306|0.041238|-0.202296|0.031125|-0.04763|-0.057871|0.056906|0.002622|0.911136|1.055387|0.24354235|0.445833|1.430402|233.810514|0.35924639|0.01696743|8.251181|0.0102558|0.00921233|0.023809|0.307492 2025-04-05 19:27:04|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|14.7|1.632775|-53.56950849||1.099681|1.378498|0.78272|0.7674396|0.13286429|0.17133771|0.1363892|0.17180394|0.105366|0.1275846|31.82833221|3.066192|2.973603|49.423386|39.426956|59.139471|-0.93861893|0.071135|0.0831078|0.011652|0.01535||0|-0.179886|1.334879|-0.003441|-0.083526|0.331764|0.129957|0.01533|1.534761|1.536134|1.53658906|3.177415|0.114678||0.87770634|0.09248082||0.02391904|0.02115916|0.333333|0.407547 2025-04-05 19:27:05|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-45.209873|1.324516|9.35228186|16.42741467|1.685173|-1.885478|0.397052|0.3656324|0.19434456|0.15969639|-0.00416477|0.10085778|-0.02921|0.073732|82.6911315|7.145052|7.14|64.907254|-58.011804|0.443534|11.71112679|-0.035486|0.0738052|0.055203|0.0487002|0.068522|0.0605982|-6.508516|1.471486|0.095751|-0.01938|0.070688|0.008546|0.102659|0.21326|0.600504|0.92445673|1.15071|0.454479|5.109889|0.97644444|-0.02852222|12.172588|0.03876394|0.03629548|0.018867|-1.764316 2025-04-05 19:27:07|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|33.82|2.557757|22.87174639|30.58024636|3.729656|-13.251741|0.355|0.3435026|0.10971557|0.10458381|0.0694894|0.06418881|0.075531|0.0657516|34.6258173|2.088156|2.08|24.06924|-6.774204|1.872556|3.85766396|0.081819|0.075245|0.036913|0.0349262|0.054574|0.0526922|0.097806|-0.181744|0.105449|0.041658|0.079033|-0.008626|-0.03358|0.618605|1.018587|0.50140105|0.653239|0.538319|6.29884|0.24647872|0.01861702|3.97444|0.01648658|0.01501058|0|0.567428 2025-04-05 19:27:10|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|38.92|2.363509|15.21570812|16.43656242|2.502043|11.883527|0.587649|0.575749|0.07170451|0.09228816|0.05684327|0.06864882|0.056744|0.0625394|15.50611247|0.879889|0.86|14.384245|3.028562|3.680998|2.35534967|0.062068|0.0703508|0.023288|0.0312874|0.03519|0.0453606|0.250932|-0.094737|-0.027762|0.028795|-0.08822|0.026789|0.010542|0.964383|1.455563|0.27020191|0.391371|0.519663|2.347377|0.45014639|0.02554343|4.596901|0.02445124|0.02361768|0|1.002431 2025-04-05 19:27:12|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 2025-04-05 19:27:14|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|20.98|2.230405|16.15649749|47.34307692|7.530229|-9.513592|0.368577|0.3332872|0.16252255|0.12593944|0.13020629|0.10422311|0.105341|0.0942408|37.21227112|3.92|3.88|10.938578|-8.658138|2.010959|5.08473568|0.374017|0.27849|0.082882|0.0586472|0.127743|0.0903952|0.842105|0.725049|0.067418|-0.006759|-0.028426|-0.012521|0.01394|0.476824|0.805579|1.29829985|1.646573|0.815962|6.686046|0.53120833|0.05595833|10.277307|0.02743717|0.02807454|-0.05|0.57781 2025-04-05 19:27:16|323|8105|/equities/keycorp-new|KEY|USD|United 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Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|18.37|2.314352|14.35414016|21.82605432|55.288162|-38.350162|0.365141|0.3409466|0.15878951|0.15213366|0.15669558|0.13338789|0.126882|0.1050556|59.76758045|7.583432|7.55|2.531645|-3.649789|3.077154|9.59643917|2.523739|2.810579|0.117475|0.1092304|0.215844|0.1981114|-0.116231|0.449136|0.038849|-0.008451|-0.018257|0.016853|-0.098218|0.459166|0.796687|7.03487179|8.118974|1.183712|6.742917|0.52784211|0.06697368|10.446875|0.03486461|0.03357862|0.033898|0.639685 2025-04-05 19:27:19|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|35.62|6.921529|14.02044329|16.28389556|1.323581|1.375713|0.686966|0.6874094|0.32279405|0.32577043|0.21838632|0.45982755|0.20166|0.4412104|3.03325238|0.552832|0.55|15.677156|15.083078|1.015066|1.49615703|0.040778|0.0833718|0.021302|0.0197068|0.022273|0.0206194|0.049943|-0.45928|-0.072189|0.163404|0.142208|0.119414||3.174387|3.174387|0.78013467|0.793168|0.105588||2.84102371|0.5729219|6.548462|0.04674699|0.04120482|0.041666|1.669727 2025-04-05 19:27:22|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|21.71|3.856798|10.33498685|44.64365725|1.907221|6.70305|0.51596|0.4856052|0.28768212|0.26984028|0.22562914|0.15963376|0.173046|0.1158514|6.8018018|1.17027|1.17027|13.742502|3.91016|0.03961|2.53828829|0.085539|0.0616228|0.038124|0.0363564|0.042199|0.0393968|0.12132|0.099867|0.03997|-0.012631|-0.015261|0.02712|0.027557|0.313467|0.494216|0.94411146|1.016694|0.212038|13.535185|1.38113967|0.23900119|9.614091|0.04387638|0.0426364|0.017699|0.978568 2025-04-05 19:27:23|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|26.62|3.768924|14.97497657||4.210279|6.370425|0.49029|0.7028956|0.22180296|0.35063118|0.22180296|0.35015944|0.116428|0.1295578|29.78710211|3.468061|3.28|26.627686|17.598511|16.75068|7.08259178|0.08152|0.1127204|0.014485|0.0352262||0|0.03533|-0.1987|-0.015141|-0.23797|0.415682|0.267493|-0.073538|0.726716|0.788426|0.74149524|0.82822|0.07801||5.46582499|0.63637671||0.00624387|0.00570868|0.060606|0.198965 2025-04-05 19:27:25|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|7.32|0.056825|1.42246751|2.54717497|0.241735|0.241735|0.404414|0.3865576|0.03070094|0.03083698|0.00702793|0.01073476|0.006719|0.0123722|146.13513514|0.981981|0.98|34.252252|34.252252|1.207207|5.78571429|0.02833|0.053266|0.02258|0.0244274|0.028002|0.0312472|-0.742515|-0.656141|-0.258436|-0.093855|-0.071813|-0.040771|-0.114306|0.09358|1.082082|0.42661757|1.882956|1.176799|3.317081|0.18644828|0.00125287||0.19625604|0.2075785|-0.75|2.036697 2025-04-05 19:27:27|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|18.33|0.302184|7.67316259|21.2072287|5.358865|9.29416|0.235|0.230614|0.03159261|0.02927564|0.02271569|0.02030003|0.018114|0.0158364|205.76643357|3.6993|3.67|12.55303|7.237878|5.998484|8.04722222|0.268785|0.232397|0.056341|0.0531788|0.090478|0.0858804|-0.109708|0.239864|0.124623|-0.074358|-0.019435|0.037673|0.051301|0.386072|0.958155|1.90858592|3.028861|2.853405|15.915859|0.35971394|0.00651589|67.939505|0.01858183|0.01553441|0.103448|0.331332 2025-04-05 19:27:28|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|25.83|1.757478|14.64565074|13.49654566|1.935686|-4.470175|0.259038|0.281236|0.12370457|0.12265762|0.07488863|0.08263888|0.070433|0.072198|112.35511064|7.913593|7.87|102.816244|-44.521741|3.240339|13.4189827|0.078733|0.0680676|0.039402|0.0384642|0.050468|0.0490006|1.856919|0.222049|0.01349|0.034269|0.098151|0.028541|0.033515|0.693829|1.07664|0.55559528|0.662955|0.509631|11.278372|0.4537234|0.03195745|4.886571|0.02331424|0.02230932|0.017543|0.58988 2025-04-05 19:27:31|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|25.2|1.594294|13.07858683|23.41752417|2.566464|-11.44026|0.278609|0.3204554|0.08747857|0.15603516|0.0737572|0.12068157|0.057345|0.0983646|155.05244338|8.891537|8.84|96.54916|-21.659472|18.209832|18.78909953|0.093639|0.1278906|0.040522|0.0655014|0.048499|0.080287|-1.8657|1.04157|0.01147|0.097616|0.06967|0.02399|0.041276|1.08573|1.443306|0.67042707|0.911126|0.741161|19.393469|0.19876089|0.01139801|6.201062|0.01162275|0.01065419|0|0.325871 2025-04-05 19:27:34|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-2.458445|0.281847|4.04156942|5.18657825|1.787711|-5.022202|0.170886|0.1914696|0.05146455|0.08439258|-0.11616023|0.02101939|-0.116684|0.0105992|31.92716679|-3.725418|-3.73|5.129464|-1.825892|2.605654|2.22651129|-0.505286|0.0076038|0.033991|0.0512608|0.044988|0.0688072|-1.044331|2.716368|0.099624|-0.052642|-0.072313|-0.01603|-0.106262|1.074669|1.997282|2.69545059|2.968125|1.056785|4.71309|0.24766102|-0.02889831|8.209757|0.06652126|0.1589422|-0.891305|-0.266471 2025-04-05 19:27:37|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|7.41|0.927389|13.67576059|8.66509995|1.196507|1.375803|0.225139|0.2072608|0.14374721|0.16796555|0.14629502|0.16605495|0.110958|0.1271878|130.29035472|14.31411|14.31|103.90239|90.361748|17.649832|8.83533503|0.145008|0.1757222|0.079062|0.091583|0.099258|0.1116306|-0.156573|0.042243|0.200327|-0.093115|0.035289|0.097486|0.146711|2.140032|6.973331|0.0616028|0.158856|0.880018|1.373631|2.67180188|0.29645933|40.809807|0.01608752|0.01206564|0.333333|0.139559 2025-04-05 19:27:39|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|1.6|0.330128|-2.95553415|-108.09580033|0.814355|0.970854|0.256233|0.1774446|0.05281612|-0.00020451|0.22384239|0.1006478|0.182268|0.0863282|105.32417948|18.663857|18.413405|42.745465|35.855011|34.047294|-11.59576538|0.432001|0.1218184|0.001554|0.0005628|0.040875|-0.0004772|-2.311444|-4.742561|0.332699|6.063888|0.535464|0.008096||1.110754|2.325472|0.76514693|0.81219|0.047083||1.83665542|0.33476439||0.05170928|0.05106291|0|0.121526 2025-04-05 19:27:41|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|15.81|0.750113|9.60560328|13.64534297|1.789198|-18.529444|0.391919|0.4009512|0.0938349|0.10371433|0.06729363|0.092425|0.048066|0.068718|54.45751138|2.617602|2.617602|23.222693|-2.242377|0.903126|4.24782114|0.113485|0.1572368|0.056061|0.0649358|0.071761|0.0817056|-0.12377|-0.254747|0.085362|-0.041132|0.035266|0.02796|0.031962|0.473794|1.714185|0.67241379|0.930039|0.955916|2.753193|0.30542553|0.01468085|12.553563|0.02888087|0.02166065|0|0.460869 2025-04-05 19:27:43|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|19.51|1.490548|15.18833272|19.61845362|16.693423|-12.223314|0.098771|0.1242298|0.10107963|0.12014363|0.08755261|0.10943349|0.075109|0.0926124|298.12421318|22.391942|22.31|26.948936|-36.804255|10.565957|29.14715719|0.810449|0.8951688|0.083057|0.0979444|0.17247|0.2330568|-0.707005|-0.1902|0.003259|-0.013352|0.051382|0.035015|0.02573|0.916117|1.125077|3.09916311|3.381967|1.314722|19.384196|0.58713223|0.04409917|4.639845|0.02834152|0.02606308|0.047619|0.573275 2025-04-05 19:27:45|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|12.98|1.014343|5.87145351|11.07303421|1.049724|1.081015|0.367047|0.3438508|0.12889777|0.10764021|0.10702456|0.06857916|0.080753|0.0524096|79.49695814|6.419685|6.41|79.487529|77.186648|2.519791|13.71695461|0.086704|0.0521988|0.017508|0.0131902|0.053032|0.0389466|-0.568862|0.019077|0.158628|0.067637|0.101188|0.03238|-0.09499|0.305405|0.505676|0.4981881|0.521268|0.217326||1.34692308|0.10876923|4.0045|0.00299616|0.00299616|0|0.038896 2025-04-05 19:27:47|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|18.46|1.553016|13.50099401|19.64467468|-9.136055|-9.136055|0.333162|0.3325082|0.12719602|0.12427789|0.10938882|0.10462136|0.083144|0.0783484|147.57319224|12.239858|12.23|-25.4125|-25.4125|3.144642|16.94542254|-0.475188|-0.6502064|0.156704|0.1610716|0.262644|0.278177|0.128764|-0.073485|0.173737|-0.002581|-0.031294|0.030085|0.053633|0.093884|1.085354|-2.28711967|-2.790597|1.971188|3.253184|0.38827842|0.03228306||0.01959771|0.01706724|0.045454|0.368837 2025-04-05 19:27:48|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-64|0.296993|0.8984513|-4.24015194|8.398086|-0.617936|0.488632|0.5370424|0.03471163|0.1394352|-0.01754654|-0.13560814|-0.004195|-0.1512808|13.27150494|-0.055686|-0.06|0.457247|-6.214228|1.861509|4.38704844|-0.124858|-0.4192242|0.008424|0.0297654|0.013772|0.041068|-1.039262|-0.994275|-0.585775|-0.053455|-0.09954|-0.093872|-0.022911|0.994503|1.207474|37.27586207|41.202586|0.388304|37.76338|0.52432|-0.0022|10.490596|0.1953125|0.22786459||-0.054545 2025-04-05 19:27:50|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|14.08|0.60922|6.42911717|13.69751658|1.972915|2.381487|0.113245|0.1368828|0.0681852|0.09873723|0.03960101|0.07887404|0.033745|0.066956|124.00615385|4.153846|4.14|38.476045|31.875035|10.420209|11.71472393|0.105747|0.2636068|0.047219|0.0728496|0.0662|0.101697|-4.316609|-0.361112|-0.154827|-0.043509|-0.019584|0.030224|-0.073518|1.032811|1.829381|0.84826819|1.03821|1.108019|7.58527|2.0151|0.068|11.855272|0.06942432|0.06372678|0.072|1.264705 2025-04-05 19:27:53|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|10.65|3.596038|8.63547264||1.178913|1.737191||0|0.40789018|0.40754969|0.38182028|0.3745702|0.298535|0.2864116|52.07263379|14.710564|14.64|160.910899|109.199248|11.53377|21.57555328|0.092454|0.0966772|0.012431|0.0119656||0|0.410305|-0.072831|0.012551|0.081927|-0.036564|0.077529||||0.43425087||||0.39201411|0.11702994||0.02820242|0.02615973|0.038461|0.399149 2025-04-05 19:27:54|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-19.988636|4.938763|15.66942457|11.99640101|1.613996|1.73032|0.521552|0.5424268|0.16246672|0.15334419|-0.22124479|-0.18365965|-0.215857|-0.179816|4.05372219|-0.879109|-0.88|10.898414|10.165744|0.355274|1.27767135|-0.073617|-0.0567422|0.011357|0.0099772|0.012298|0.0106444|-4.219603|-0.3125|0.053976|0.486542|0.050083|-0.016323||0.248875|0.337144|1.61683562|1.781764|0.111849||1.45989935|-0.31512987|5.195951|0.03865833|0.03666856|0|-0.766932 2025-04-05 19:27:56|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|5.44|0.154636|2.78369556|8.35599044|0.78146|1.424593|0.402764|0.3871956|0.0396853|0.03981985|0.03316526|-0.01964253|0.025297|-0.0178844|82.84479654|2.095786|2.07|16.392379|8.992041|4.703086|4.53835227|0.135553|0.0048208|0.034956|0.0391578|0.05434|0.0642982|-3.613759|11.9375|0.027208|-0.043941|-0.036035|-0.019071|-0.104997|0.359416|1.432139|0.60918278|1.334138|1.409335|3.11247|0.24425358|0.00617907|74.808724|0.05423888|0.04459017|0.060439|0.329896 2025-04-05 19:27:58|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|12.305482|2.434257|3.86336829|10.12114355|1.395666|1.395666|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|0.01471103|0.00919439|0|0.190225 2025-04-05 19:27:59|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|12.03|0.307604|4.94638179|10.68504786|2.44181|4.560564|0.093988|0.105688|0.04132457|0.04749656|0.04275277|0.01598053|0.024724|0.0222506|409.81176471|10.123529|10.08|56.155063|30.066455|10.158227|25.41055718|0.181271|0.1515502|0.043662|0.0582642|0.063602|0.0833022|-0.703849|-0.573424|0.295717|-0.09125|-0.067039|0.046004|-0.120374|0.689249|1.173812|0.97127234|1.173508|1.690509|13.36934|7.61398907|0.18825137|14.592686|0.0253063|0.02114936|0.10303|0.334978 2025-04-05 19:28:01|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|28.09|4.595041|26.12402035|28.87974703|8.428088|-7.369744|0.445375|0.4373366|0.26494399|0.23883854|0.22405757|0.20331853|0.165998|0.150804|49.71138211|8.252032|8.18|27.150878|-31.049925|4.879913|8.6733871|0.317853|0.295112|0.077503|0.077672|0.128158|0.1228584|0.043956|0.086321|0.191241|0.092365|0.075738|0.079918|-0.055763|0.51373|1.133159|1.43538973|1.615219|0.468046||0.27175556|0.04511111|3.751802|0.01378753|0.01119827|0.147887|0.369211 2025-04-05 19:28:03|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|14.53|4.580487|20.51958125|20.06741117|3.167489|6.041621|0.290391|0.2704848|0.22705018|0.20850914|0.39718482|0.2306473|0.305232|0.1821764|106.4495114|32.491856|32.41|154.646142|81.077571|10.96085|23.68506494|0.228218|0.150423|0.055714|0.055362|0.065218|0.0648816|0.037588|0.677536|0.271815|0.014303|-0.035562|0.081266|0.167896|1.326771|2.501968|0.55922166|0.637161|0.392611|4.408745|0.69531915|0.21223404|9.303914|0.00624694|0.00549159|0.067567|0.094736 2025-04-05 19:28:05|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|16.85|2.005285|14.60221177|19.41243179|-56.400097|-14.357322|0.3628|0.3472768|0.17526827|0.15983098|0.14831375|0.13612839|0.105007|0.10709|35.90825688|3.770642|3.76|-1.312941|-5.157647|2.983529|4.9086758|27.3125|1.5353876|0.165237|0.148314|0.262714|0.2448888|-0.007233|-0.064677|0.113148|-0.028693|-0.017447|0.031394|0.0073|1.071153|1.75|-56.36538462|-61.807692|1.50843|5.089795|0.43488889|0.04566667|7.350234|0.01593518|0.01497299|0.068965|0.309002 2025-04-05 19:28:07|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|35.64|18.697164|35.63213933|36.41123631|81.225507|-64.54446|1|1|0.58408776|0.56228024|0.54155572|0.5331074|0.457059|0.4457348|30.45081081|13.917837|13.89|7.095185|-8.928884|9.236323|15.94390507|1.905565|1.4584828|0.227164|0.2002626|0.420088|0.357553|0.223368|0.174133|0.118346|0.143708|0.12228|0.107792|0.023512|0.652705|1.026222|2.68242517|2.914198|0.622275||0.79793201|0.36470255|7.19188|0.00475439|0.0038868|0.151515|0.19015 2025-04-05 19:28:09|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|10.37|1.307407|8.78535936|11.62906746|3.10451|13.469623|0.509028|0.4828138|0.13638586|0.12054754|0.12035272|0.08727885|0.100717|0.0809948|15.80197688|1.591543|1.58|6.860984|1.581336|4.205781|2.33172752|0.245536|0.323584|0.070656|0.065167|0.093895|0.0897798|0.019063|1.633333|0.201127|0.015867|-0.011335|0.03614|0.143109|1.817317|2.376576|1.03101684|1.186895|0.828903|4.921461|0.15822194|0.01593579|5.160223||0|| 2025-04-05 19:28:11|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|27.51|3.24739|24.29763254|40.82529044|4.028493|-7.067326|0.385891|0.3852832|0.1584182|0.16414011|0.14283803|0.14432778|0.116672|0.1159608|25.05447435|2.936685|2.92|20.22096|-11.526283|0.383314|3.33487898|0.146594|0.1645842|0.051648|0.0517892|0.068224|0.0683334|-0.029879|0.106877|0.021918|0.001747|0.004045|0.046871|0.096163|0.19978|0.64886|0.56804962|0.790447|0.521638|3.478275|0.47705674|0.05565957|12.405938|0.02062362|0.01865947|0.071428|0.584862 2025-04-05 19:28:13|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|31.43|0.215927|29.95371021|36.09484745|-24.255817|-5.124679|0.038086|0.0473328|0.01674778|0.01451868|0.01164886|0.00402412|0.008201|0.0023286|2674.29569267|22.537537|22.39|-24.47619|-115.849206|8.97619|19.17776491|-1.370269|-2.5421226|0.052428|0.0380332|0.553032|0.303377|0.572398|-0.012593|1.660064|0.177952|0.142872|0.075885|0.002336|0.4604|0.883525|-1.56323964|-3.620562|5.008728|14.4562|7.1788125|0.058875|14.094238|0.00404251|0.00336455|0.145161|0.118895 2025-04-05 19:28:15|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|26.88|3.395365|15.45629352|22.2321875|2.283723|-31.1909|0.655923|0.6672518|0.20286756|0.19199493|0.15732402|0.15298453|0.128317|0.1356644|25.63332433|2.768697|2.76|38.485391|-2.817809|0.966284|5.61496709|0.084419|0.081605|0.046561|0.0407176|0.054881|0.047991|0.019237|0.038168|-0.041414|0.025095|0.027196|0.011557|0.069529|1.185557|1.901435|0.48241459|0.536269|0.367227|2.015349|0.34946316|0.04484211|5.495158|0.03140289|0.02935488|0.014492|0.846244 2025-04-05 19:28:17|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|11.54|0.782747|3.80606644|19.31547296|2.048171|3.15196|0.246907|0.248513|0.0781184|0.07970966|0.07920318|0.08603659|0.062353|0.068456|100.48414496|5.982446|5.94|39.820892|25.875962|29.11735|20.52875826|0.153357|0.0975934|0.005077|0.004653|0.036669|0.024934|1.30719|2.281767|-0.003992|-0.019029|0.061|0.003882||1.283243|1.543157|1.53485182|2.334115|0.103999||1.57737778|0.09835556|2.385275|0.02642227|0.02481302|0.048076|0.390194 2025-04-05 19:28:18|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|25.38|7.075769|28.29560281|37.89027909|-216.275268|-26.063197|0.600559|0.5897728|0.29303931|0.28007744|0.26785287|0.25921109|0.222897|0.21118|182.47056723|40.672252|40.48|-6.056957|-50.261293|2.833581|45.41824047|-6.235929|-0.9695696|0.21506|0.201093|0.350186|0.3286286|0.402632|0.127576|0.124935|0.117792|0.022187|0.05177|0.013123|0.638998|1.02201|-14.43190953|-16.794648|1.174233|4.248578|0.24202256|0.05394625|5.732563||0|| 2025-04-05 19:28:20|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|11.14|0.53067|3.87261829|12.66819015|3.1195|-2.458166|0.455148|0.4517242|0.09642532|-0.0562865|0.06479291|0.01439694|0.043302|0.0297662|56.08359249|2.419104|2.4|10.270876|-13.034104|8.205651|7.61525246|0.263273|0.1113128|0.024562|-0.0007948|0.02903|-0.0007616|-0.437746|-0.247649|-0.091512|-0.00609|0.066584|0.067056|0.092583|1.117187|1.301912|1.71026163|8.562925|0.407577|66.564915|0.24986297|0.01081968|17.235831|0.00031211|0.00031211||0.00086 2025-04-05 19:28:22|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|34.63|8.688874|17.33369136|19.74488669|3.203311|3.20385|0.592822|0.5982748|0.29974738|0.28959261|0.249572|0.26277602|0.240775|0.2531622|18.76254539|4.485339|4.485339|50.838022|50.829467|0.368041|9.40511749|0.087313|0.0834204|0.035238|0.0315408|0.037349|0.0332716|0.034809|-0.047214|0.078902|0.013988|0.019803|0.059513||0.032837|0.05933|0.70715267|0.817419|0.188095||0.86532978|0.20835032||0.03610685|0.03110224|0.05|1.309064 2025-04-05 19:28:24|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|12.9|0.659952|6.30729565|7.88081823|0.947281|1.266654|0.255368|0.2647432|0.07445856|0.08719271|0.05961114|0.04395834|0.047771|0.0313332|171.19905213|8.178515|8.14|120.629392|90.214057|10.648562|17.82861635|0.068194|0.0397726|0.038294|0.0428154|0.048111|0.053638|-0.325723|-2.17971|-0.04598|0.009531|-0.026781|0.016801|-0.035872|0.924596|2.056992|0.21379137|0.347801|0.822897|3.186062|0.25863723|0.01235561|6.639443||0|| 2025-04-05 19:28:26|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|11.34|1.081025|6.57963896|13.54244773|0.963199|-2.691637|0.389902|0.3784632|0.15574955|0.13842574|0.12926808|0.05685813|0.096533|0.0321544|55.6848659|5.375478|5.35|64.431102|-23.056594|4.770177|9.10100048|0.086113|0.0298948|0.043166|0.034773|0.057051|0.0454352|1.922929|0.224256|0.369639|-0.01978|-0.006418|0.019064|0.025692|0.5951|0.935373|0.45024419|0.472343|0.443445|9.272073|0.69208333|0.06680952|16.027293|0.02835965|0.02255882|0.07317|0.328937 2025-04-05 19:28:28|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|35.8|11.51185|28.7512332|36.46748596|22.941483|-18.936417|0.725592|0.7215104|0.42056998|0.41505014|0.38078442|0.37756225|0.290349|0.300073|38.98789879|11.320132|11.26|19.771607|-23.953316|13.354847|15.53366174|0.571706|0.779383|0.123684|0.1143608|0.164036|0.1564458|0.171136|0.289805|0.086993|0.129729|0.198106|0.079775|0.356569|1.348901|1.47067|1.85055004|2.123691|0.470541||0.44753125|0.12994065|4.097109|0.00749576|0.00648163|0.103896|0.301263 2025-04-05 19:28:31|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|12.39|3.245538|146.54249533||2.098156|2.776785|0.866204|0.8760504|0.34668358|0.34884857|0.28612778|0.27998773|0.217734|0.2149052|38.6530484|8.045254|7.95|58.980351|44.565919|65.593475|0.84543762|0.131726|0.1191046|0.011233|0.0105378||0|1.636226|0.534749|0.08903|0.24936|0.147096|0.082478|0.136489|1.75635|2.092439|2.50795804|3.970302|0.051061||0.7687125|0.167375||0.02929293|0.02510101|0.088235|0.458401 2025-04-05 19:28:32|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|42.44|0.75596|6.47198106|25.87298834|0.732269|0.806829|0.135928|0.1959844|0.05587622|0.13194711|0.03494624|0.11597|0.015724|0.0993574|34.7804878|0.546904|0.546904|36.229848|32.881812|0.860752|4.05113814|0.0168|0.13183|0.016904|0.0549582|0.023909|0.0787922|-0.522368|-0.843742|-0.277667|-0.105922|-0.187886|0.04545|-0.003228|0.388607|1.078392|0.2770713|0.383117|0.484054|3.790085|0.8080494|0.01270614|10.251428|0.0320392|0.02426498|0.1|1.547741 2025-04-05 19:28:33|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|43.04|6.492592|29.37280456|37.78619986|41.279489|-22.883779|0.510677|0.4955326|0.26181011|0.23280172|0.18230563|0.18238643|0.145789|0.1494032|64.8501199|9.454436|9.23|10.191502|-18.384201|12.579293|13.99882904|1.287225|4.910491|0.12674|0.1070072|0.227521|0.2076632|0.024647|-0.070494|0.132711|0.056862|0.084084|0.065219|0.007155|1.054005|1.281701|3.30133799|3.810936|0.774551|6.645323|0.51509524|0.07509524|3.609275|0.00957927|0.0082125|0.112244|0.414711 2025-04-05 19:28:35|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|35.46|6.30095|24.04694757|26.5114606|4.165873|-4.820628|0.628243|0.5886028|0.27081081|0.27223517|0.19581081|0.22796825|0.150945|0.174761|12.85998093|1.941161|1.929999|19.460503|-16.81731|1.029453|3.34778156|0.101239|0.148752|0.039959|0.0481686|0.058414|0.0739952|0.699733|-0.072116|0.045734|0.232544|0.220316|0.116877|0.102639|0.205897|0.98532|0.81080357|0.885982|0.236086||0.80768391|0.12191661|7.548949|0.01159492|0.01011472|0.090909|0.484333 2025-04-05 19:28:37|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.32|1.711439|3.16187525||0.553552|0.663308|1|1|0.18867925|0.36417126|0.20518868|0.34674949|0.154481|0.2650136|7.77981651|1.201834|1.18|25.634416|21.39275|7.007969|4.13513514|0.048509|0.1569628|0.002315|0.0054676||0|-1.918876|-0.362163|-0.143498|-1.074285|-0.266436|-0.133698||9.151543|9.413908|16.35138205|18.387731|0.014987||0.40380952|0.06238095||0.04510218|0.04510218|0|0.534351 2025-04-05 19:28:39|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|13.71|2.950217|13.29640835|16.9330955|19.25746|-10.782876|0.706207|0.6740736|0.21481254|0.18175647|0.21650277|0.17685554|0.174708|0.1568564|31.74634146|4.740384|4.63|4.901477|-8.753694|7.443349|6.85172005|1.143288|1.2333224|0.09519|0.0742838|0.253444|0.2106608|-0.027028|0.231627|0.005266|0.021793|0.052904|0.003939|-0.021734|0.754707|0.931585|1.25025126|2.261306|0.709009|9.583959|0.55152542|0.09635593|7.724629|0.02118869|0.0209768|0.04|0.372031 2025-04-05 19:28:42|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-12.980769|0.370528|5.6640121|5.38834812|1.020965|-1.223823|0.340807|0.3182672|0.06937484|0.0821216|-0.03429174|-0.02386916|-0.028488|-0.0156494|18.2478941|-0.519855|-0.52|6.611391|-5.515501|0.475847|1.19374248|-0.073682|-0.0314436|0.02838|0.0344484|0.039501|0.0488692|-0.380803|-0.446809|0.034256|-0.061176|-0.067749|-0.04837|-0.00457|0.441526|1.138695|1.66194111|1.885496|0.654551|3.41044|0.31991561|-0.00911392|7.315002|0.04148148|0.09481482|0|-0.546296 2025-04-05 19:28:43|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|15.53|2.895679|8.50182129|36.03169685|1.80713|1.983271|0.502676|0.424387|0.31634729|0.19110127|0.25211433|0.09685141|0.179209|0.0547056|16.30191972|2.862129|2.86|26.555909|24.197395|3.211234|5.54268293|0.11171|0.0222628|0.066045|0.0361946|0.094914|0.0511744|-1.381838|-1.953333|-0.060628|0.428354|0.581611|0.139129|0.183854|0.622563|1.627336|0.25082201|0.300873|0.334039|3.850393|0.84153153|0.15081081|20.873743|0.02083767|0.0349031|0|0.341995 2025-04-05 19:28:45|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|32.89|1.769577|15.61400702|-28.08587641|2.124774|8.69653|0.515458|0.4887738|0.08797425|0.07029598|0.07870867|0.00892759|0.040378|-0.0008328|18.00193135|0.465686|0.46|14.349757|3.505996|3.083375|2.03164612|0.061896|0.0044686|0.034331|0.0263338|0.044774|0.0342166|0.42975|0.898542|0.120874|0.048243|0.133429|0.000218|-0.02811|0.915281|1.729758|0.21584488|0.323878|0.624383|16.75548|0.42899582|0.01732218|6.043519|0.00655953|0.00655953|0|0.275362 2025-04-05 19:28:47|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|32.89|1.769577|15.61400702|-28.08587641|2.124774|8.69653|0.515458|0.4887738|0.08797425|0.07029598|0.07870867|0.00892759|0.040378|-0.0008328|18.00193135|0.465686|0.46|14.349757|3.505996|3.083375|2.03164612|0.061896|0.0044686|0.034331|0.0263338|0.044774|0.0342166|0.42975|0.898542|0.120874|0.048243|0.133429|0.000218|-0.02811|0.915281|1.729758|0.21584488|0.323878|0.624383|16.75548|0.42899582|0.01732218|6.043519|0.00655953|0.00655953|0|0.275362 2025-04-05 19:28:50|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|20|5.692493|10.62641781|-9.94495233|2.812408|3.237695|0.600614|0.5620298|0.29741849|0.25954742|0.24388963|0.20121337|0.280612|0.2220066|12.05757709|3.383506|3.37|24.356344|21.157024|0.722897|6.43939394|0.095057|0.0792328|0.025031|0.0236604|0.03316|0.0322406|-0.007575|-0.063889|0.116775|-0.217069|-0.119549|0.052076|0.072068|0.262315|0.471346|1.1893495|1.372964|0.134661|4.576851|1.47339286|0.41345238|5.700829|0.03007299|0.02616788|0.101604|0.609703 2025-04-05 19:28:52|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 2025-04-05 19:28:53|373|7896|/equities/ni-source-inc|NI|USD|United 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19:29:01|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|17.26|1.666314|15.5820164|16.84085911|4.47787|-27.652117|0.203787|0.1963404|0.13328297|0.13976453|0.12224307|0.13866013|0.101723|0.1141746|279.13605442|28.394557|28.34|105.483175|-17.081513|30.030625|29.78954515|0.27748|0.3371328|0.071282|0.0738146|0.10594|0.1141266|-3.446822|1.094604|0.164753|0.004512|0.044362|0.039293|0.069296|0.852916|1.010334|0.96088947|1.203139|0.855718|25.484399|0.42302062|0.04303093|5.728065|0.01704281|0.01498391|0.101604|0.284139 2025-04-05 19:29:02|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information 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Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|16.75|1.606351|3.75292858|11.73424901|1.658044|1.766468|0.633152|0.6113894|0.19678204|0.09641074|0.15229186|0.00520943|0.115996|-0.0195958|29.31015574|2.441324|2.256229|27.568629|25.876491|2.271811|11.828146|0.089342|0.080688|0.041226|0.0375066|0.058255|0.0540822|-1.291919|-0.422172|0.134594|-0.057446|-0.054217|0.050288|0.029046|0.673038|0.952631|0.70533643|0.786078|0.335208|4.762691|2.0059296|0.23268033|7.952685|0.0192518|0.01181361|0.222222|0.466451 2025-04-05 19:29:17|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|9.71|1.04801|9.48505255|12.41364521|3.919101|-2.345844|0.186874|0.1867164|0.14638826|0.14409382|0.13604987|0.13094899|0.094371|0.090301|79.88340122|7.538696|7.46|21.351832|-35.671588|22.094704|8.7286002|0.320746|0.3306516|0.049785|0.0466546|0.120968|0.1168936|0.060176|0.079594|0.042445|0.064345|0.067852|0.009648|0.065876|0.833199|0.995257|1.16626408|1.390751|0.544143|8.606064|0.20946729|0.01976769|1.752795|0.0334608|0.0334608|0|0.373294 2025-04-05 19:29:20|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable 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States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-24.162393|0.882079|10.63016034|9.06890435|0.893377|-2.699066|0.352746|0.3507636|0.09541775|0.08288025|-0.01845246|0.00249366|-0.039282|-0.0260026|31.82969432|-1.169577|-1.17|31.643956|-10.473992|4.093772|2.6411936|-0.035368|-0.015798|0.025498|0.0205818|0.030359|0.0247004|0.475326|34.977859|0.001718|-0.016078|-0.060616|0.024764|-0.144273|1.1923|2.376843|0.83166644|0.884914|0.427574|2.547082|0.52194773|-0.02050364|6.014439|0.039052|0.03708879|0.01845|-0.88766 2025-04-05 19:29:44|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|16.3|2.258705|11.27704518|11.24780917|1.628082|-4.018519|0.741933|0.7054808|0.25662062|0.28551227|0.12609427|0.19102081|0.12622|0.1924318|11.23358051|1.41596|1.41|15.564319|-6.305805|0.184047|2.23578947|0.09057|0.1799992|0.046397|0.070665|0.063674|0.1035688|-1.11752|2.81081|-0.056601|0.219217|0.068391|0.092378|0.072921|0.819955|1.171252|0.65315208|0.761811|0.289281|1.560836|0.78551852|0.09914815|5.525815|0.06629834|0.06393055|0.02439|1.18441 2025-04-05 19:29:45|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|14.18|1.426512|4.33528308|-5.29110649|1.219249|1.219249|0.375035|0.3302078|0.2098366|0.1605016|0.09316516|0.02526257|0.101355|0.0399712|11.40541803|1.156001|1.15|13.024409|13.024409|0.428524|3.7424313|0.08888|0.0318214|0.024695|0.0198044|0.037288|0.0317028|-0.302596|0.095238|-0.397627|-0.058231|-0.000369|0.073493|0.104333|0.837966|1.054255|1.76208019|1.919114|0.188303|18.060355|0.8595213|0.08711721|2.454664|0.00346348|0.0020466|1.5|0.034747 2025-04-05 19:29:47|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|33.48|6.149152|19.06504148|28.45838007|-19.822628|-5.870299|0.648107|0.6561326|0.34888326|0.39092247|0.27773378|0.34528069|0.186308|0.2528208|24.37451737|4.526383|4.52|-7.55702|-25.518289|2.711523|7.85154242|-0.776868|-1.0037852|0.129978|0.1546224|0.21823|0.287651|-1.264702|-0.099597|-0.00392|0.072841|0.076874|0.049106|0.111285|0.387999|0.880209|-4.26940223|-4.696251|0.59609|1.317941|0.45581227|0.08492178|10.449103|0.03538051|0.03401202|0.038461|1.161541 2025-04-05 19:29:49|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|19.78|0.359217|12.26986221|115.55728653|1.8794|2.087816|0.092146|0.1050792|0.01432733|0.02163771|0.0186863|0.0214492|0.014788|0.0154118|340.69932933|5.014589|4.99|67.111836|60.412406|4.255705|9.93391611|0.072363|0.1245102|0.017312|0.0333236|0.025124|0.048903|-0.998967|-0.677617|-0.059261|-0.119807|-0.028807|0.059365|-0.136532|0.84649|1.187114|0.62920282|0.75245|1.933415|33.560232|10.84492424|0.16037879|12.577691|0.03567748|0.03201063|0.095238|0.888993 2025-04-05 19:29:51|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|17.04|2.133361|6.79161254|-49.60510636|1.618682|1.773987|0.41702|0.421338|0.20701475|0.21200631|0.14372121|0.15610645|0.118793|0.1307146|45.0162061|5.347627|5.24|56.712776|51.747824|0.032225|13.85008431|0.095269|0.0939464|0.026124|0.0253752|0.038446|0.0389484|294.589108|0.188208|0.018973|0.104716|0.091338|0.081038|0.136827|0.239644|0.594066|1.17516206|1.611137|0.201911|6.005537|0.80039278|0.09508137|7.668159|0.03850763|0.03748638|0.017045|0.648257 2025-04-05 19:29:53|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 2025-04-05 19:29:54|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|11.13|3.657529|9.63861167||1.561102|2.013253||0|0.34874314|0.32696099|0.34874314|0.32696099|0.283588|0.3353122|52.04511278|13.774436|13.74|122.938746|95.328294|14.992283|19.7|0.112735|0.1024074|0.010615|0.009942||0|1.037525|0.074861|0.075838|0.054981|0.000867|0.052662||||1.13225872||||0.3814825|0.10818407||0.03282618|0.02989527|0.032258|0.490575 2025-04-05 19:29:57|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|17.37|1.638448|18.28254762|24.54091231|3.876411|-31.803455|0.419059|0.40407|0.14162196|0.12341674|0.1168823|0.10283811|0.070432|0.0753056|67.77159966|5.748502|5.72|29.509252|-3.596779|5.523471|6.04512559|0.183783|0.1879108|0.068281|0.0592048|0.100146|0.0892504|0.117318|0.108527|0.018463|-0.014858|-0.024443|0.009064|0.117885|0.867969|1.307738|0.70195346|0.920856|0.771421|4.87037|0.34445652|0.02426087|6.214944|0.02325378|0.0215928|0.046153|0.557347 2025-04-05 19:29:59|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|28.83|3.029256|10.9545173|-42.69593253|1.82031|2.225122|0.413377|0.4346926|0.2130702|0.22666556|0.13188372|0.12464237|0.104939|0.0604148|11.46991688|1.200939|1.2|19.073672|15.603638|0.414615|3.16279045|0.063405|0.043617|0.028064|0.0246306|0.037164|0.0339646|0.598102|0.2|0.037137|0.088626|0.018046|0.08599|0.045733|0.548454|0.864086|1.13724515|1.205157|0.210746|9.771653|1.27190741|0.13347362|5.992917|0.0296659|0.03258208|0.072916|0.841216 2025-04-05 19:30:01|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|12.27994|1.147318|4.0199909|14.25067908|1.673875|2.277857|0.451632|0.4862472|0.11904363|0.15558548|0.11716488|0.15199215|0.09741|0.1236964|69.51594828|6.771551|6.68|49.006043|36.011909|18.618176|19.56183595|0.14091|0.149905|0.003878|0.0052378|0.075145|0.0854516|-2.071498|1.619607|0.061351|0.766017|0.18015|-0.001167|-0.122716|0.302268|1.442761|0.30810882|0.406094|0.052133||0.81866497|0.07974619|17.673261|0.03474339|0.03184811|0.089552|0.419096 2025-04-05 19:30:02|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|17.88|2.126338|10.59624953|9.24775828|6.255843|6.31208|0.151812|0.1152766|0.14589278|0.10469294|0.14218972|0.09926246|0.112551|0.0788106|128.68146883|14.454312|14.4|43.685558|43.296346|0.24411|25.7257104|0.369756|0.237339|0.070665|0.048093|0.228912|0.1485038|0.18991|1.188449|0.164659|0.200355|0.213585|0.140777|-0.047493|0.206805|0.286755|0.26935251|0.277011|0.77499||1.13625807|0.12788804|5.59137|0.01792967|0.00763841|4.411764|0.080424 2025-04-05 19:30:04|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|24.68|13.079691|22.77993624|24.44037032|2.075264|2.154993|0.759534|0.7578492|0.40345646|0.39464001|0.4809779|0.49929647|0.436181|0.4441998|9.23719676|4.022745|4.005711|58.17573|56.023369|1.423529|5.1512799|0.06781|0.0670528|0.022907|0.0225258|0.024294|0.0237598|1.024316|0.217624|0.102032|0.159713|0.026952|0.193636||0.734441|1.001242|0.5180265|0.537296|0.090844||3.16508805|1.38055309|20.540352|0.03180651|0.02691957|0.103448|0.956813 2025-04-05 19:30:06|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|12.83|0.550571|4.55928017|-45.5098327|1.392978|1.44767|0.235082|0.2603664|0.04559335|0.04233655|0.04762446|0.04385126|0.038733|0.0345356|196.93706294|7.538461|7.5|78.608555|75.638736|52.167855|23.66267743|0.094863|0.0550058|0.002754|0.0022034|0.030371|0.022149|-1.043583|0.112759|-0.057922|-0.169783|0.304303|0.016708||1.020325|1.14639|0.68435903|1.27448|0.096657||1.85588887|0.07188423||0.04748858|0.04474886|0.04|0.693436 2025-04-05 19:30:08|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|21.88|3.931803|18.96777452|-26.77138994|2.507924|2.507924|0.34412|0.3412784|0.23634597|0.24102263|0.17735666|0.13627674|0.172206|0.1274436|20.6626506|3.558232|3.54|32.357429|32.357429|0.251004|4.266|0.112183|0.0881828|0.028847|0.030793|0.04058|0.044428|-0.48011|-0.309942|0.012306|-0.053743|-0.084276|0.004212|0.013167|0.373405|0.651037|1.17686484|1.420379|0.195291|6.286911|0.78868705|0.13581666|5.660066|0.02957486|0.02735675|0.052631|0.674943 2025-04-05 19:30:10|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|27.05|11.480003|17.30460994|22.50445892|10.094165|10.654836|0.729928|0.7356202|0.46771635|0.50663674|0.44302978|0.58738865|0.43941|0.5829074|26.89141778|10.679636|10.64|30.572117|28.963374|2.55071|17.77033936|0.209271|0.2467798|0.06968|0.0782808|0.071836|0.0807352|0.452867|-0.037975|0.078556|0.014431|0.037365|0.100245||0.76059|0.76059|0.95306355|0.953063|0.238369||0.79922661|0.35118831||0.03888529|0.03240441|0|1.110966 2025-04-05 19:30:12|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|6.34|0.473452|5.5294011|9.32638974|0.806221|-29.497373|0.594309|0.5709824|0.08647968|0.07508102|0.08155647|0.03096058|0.069167|0.021621|154.51607143|10.6875|10.56|96.536783|-2.63854|14.047177|13.0670194|0.116673|0.0521516|0.042122|0.0362462|0.054382|0.0476968|-0.37997|-0.018588|0.13526|-0.047512|-0.061274|-0.026746|-0.143946|0.592421|1.272011|0.30734364|0.66083|0.779326|2.397486|0.39331364|0.02720455|10.523441|0.00192728|0.00156592|0|0.014369 2025-04-05 19:30:15|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|204.14|1.759036|10.66196727|14.48903782|1.975834|10.934038|0.410277|0.42978|0.07363913|0.1727707|0.0211556|0.12634205|0.007119|0.1037182|39.75974133|-0.720829|-0.720829|36.131564|6.529152|8.224029|6.51526683|0.007689|0.094467|0.027554|0.0623962|0.03292|0.069752|-1.328244|-1.130999|-0.072469|-0.146709|0.095129|0.040533|-0.104503|1.495497|2.595573|0.45829336|0.458293|0.598695|3.232815|0.43568793|0.00310172|8.315448||0|| 2025-04-05 19:30:17|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|38.82|1.682825|19.14148916|26.10864717|5.424831|282.04052|0.148303|0.147163|0.05504411|0.05190868|0.05119928|0.04757268|0.038222|0.0359728|161.1172403|6.158239|6.03|49.551765|0.95309|5.024156|13.86946207|0.136234|0.1147164|0.046642|0.0430264|0.072212|0.0631708|0.436058|0.206|0.171739|0.133036|0.133634|0.14342|0.182054|1.181437|1.302316|0.53469486|0.611068|1.355786|92.520559|0.40535608|0.01549356|3.879692|0.00137644|0.00115323|0.111111|0.059896 2025-04-05 19:30:18|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|21.35|1.94369|14.38388915|25.89488277|2.831498|-4.996589|0.331341|0.3578326|0.1428282|0.17443102|0.12094814|0.1662083|0.088229|0.1225632|88.93693694|7.801801|7.69|61.063063|-34.603603|4.945945|11.80530973|0.13835|0.1984318|0.058409|0.0784948|0.067963|0.0930842|0.202103|0.026702|0.046389|0.145541|0.067012|0.050244|0.012199|0.85431|1.102812|0.81685035|1.032627|0.654316|34.925925|0.19548515|0.01724752|7.853619|0.01735107|0.01584731|0.056338|0.380022 2025-04-05 19:30:21|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|17.88|2.418896|13.62376724|20.38423184|6.624175|10.532314|0.680801|0.6514354|0.12865489|0.0968027|0.12948947|0.07638948|0.101387|0.0619904|110.00554017|9.912576|9.71|41.087378|25.841423|31.394822|19.15993789|0.275713|0.1583216|0.079346|0.0525574|0.105926|0.0676664|0.112171|0.245907|0.130008|0.108324|0.052284|0.009889|-0.035749|1.224997|1.755468|0.29245432|1.056907|0.98678|2.160296|0.3638534|0.03689005|16.564414|0.01102252|0.01071634|0.1|0.28101 2025-04-05 19:30:22|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|30.03|4.07716|10.18889852|42.54714232|2.4379|2.4379|0.402424|0.4603684|0.17354147|0.22342117|0.10617245|0.1000624|0.112838|0.07822|9.80667168|1.10118|1.091886|16.358341|16.358341|1.265274|3.89097201|0.069159|0.1344924|0.035186|0.072786|0.045212|0.097002|-0.692053|-0.69419|-0.308831|0.045625|-0.075718|-0.019224|-0.0343|0.476192|0.566264|0.27678662|0.462513|0.324413||4.17762478|0.47139823|8.136506|0.00802407|0.00668673|0|0.290842 2025-04-05 19:30:25|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|13.73|2.345499|12.71583397||2.617565|3.10459|0.933303|0.9375582|0.20688874|0.18945524|0.20862603|0.18190183|0.163909|0.140097|64.30601093|9.942056|9.7|57.893494|48.811586|49.114642|11.56523798|0.191105|0.1672734|0.026722|0.0226402||0|0.232758|0.282799|0.152043|0.145682|0.127491|0.10714|0.082368|2.112513|2.126779|0.25894878|0.396093|0.163029||0.69678947|0.11421053||0.01187805|0.00970041|0.111111|0.180184 2025-04-05 19:30:26|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|33.18|2.019682|22.77764308|29.35268039|2.710704|-6.253457|0.190864|0.1829596|0.1048453|0.08565554|0.07671728|0.05226778|0.059129|0.0361584|60.60956385|3.583815|3.55|45.158|-19.574772|4.187301|5.32822269|0.081245|0.041775|0.032584|0.0231196|0.049852|0.0347666|0.04851|0.591928|-0.02649|0.08511|0.171474|0.122282|0.070411|0.604361|0.992893|0.62363214|0.698214|0.497262|5.32312|0.43407527|0.02566667|3.327823|0.02025978|0.01830937|0.067796|0.673858 2025-04-05 19:30:29|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|56.99|9.63133|14.22872643|18.89195818|1.309008|1.843098|0.928456|0.931057|0.44113462|0.43897731|0.17691864|0.22352736|0.163057|0.2100182|6.11724891|0.982541|0.98|43.567312|30.942463|0.499109|4.13673199|0.024039|0.0285442|0.02299|0.0209106|0.024069|0.0218362|-0.243624|-0.222223|-0.066167|0.245017|0.293368|0.288188||0.986263|1.325975|0.61934571|0.683129|0.083386||11.27977564|1.83925641|6.303117|0.054936|0.0526302|0.029277|3.136117 2025-04-05 19:30:31|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|33|8.768203|16.68083417|20.46964898|2.028095|2.159942|0.71193|0.716293|0.37766341|0.37164473|0.27565189|0.25617934|0.26634|0.2510784|8.22292785|2.115437|2.11|35.930267|33.737006|0.311158|4.31707823|0.058165|0.0521882|0.028594|0.0263162|0.030658|0.0282188|-0.037637|0.034313|0.081029|0.03636|0.097416|0.052368||0.503307|0.570997|0.59371098|0.67446|0.12114||3.01865663|0.80399197|7.357899|0.03725813|0.03523398|0.052238|1.258816 2025-04-05 19:30:33|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|11.84|3.17654|13.11167819||1.300555|2.048545||0|0.35733778|0.38145501|0.35688296|0.37447563|0.286992|0.2981902|7.20087336|1.936681|1.93|17.792402|11.295819|3.184448|1.74074074|0.10694|0.1127854|0.012232|0.012816||0|0.395982|-0.085309|0.051703|0.022933|-0.060801|0.038033||||0.28436628||||0.33577683|0.0963653||0.04235091|0.03511236|0.041666|0.525092 2025-04-05 19:30:36|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|36.54|4.592334|18.7053609|47.61859521|6.44955|-14.358212|0.428081|0.4075242|0.20159681|0.18784655|0.15169661|0.13713811|0.127432|0.1125468|50.9925286|6.498112|6.49|36.554487|-16.419871|0.237179|12.50281917|0.186241|0.1563022|0.06331|0.0565234|0.084208|0.0749508|0.168347|0.186471|0.142773|0.055817|0.071299|0.092534|0.089733|0.519622|0.582848|1.01709477|1.135881|0.502476|93.561224|0.38171429|0.04864286|8.933964|0.00945877|0.00845139|0.084112|0.33627 2025-04-05 19:30:38|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|24.36|7.138895|23.8241368|31.92740488|6.695049|17.500113|0.590225|0.5808668|0.31670954|0.28178252|0.31155748|0.26471774|0.253453|0.201389|33.54136017|6.944252|6.92|35.769714|13.684483|3.554113|10.00722594|0.256543|0.2329316|0.138857|0.1230956|0.162999|0.14956|0.648894|0.402375|0.198366|0.102586|0.093847|0.124433|0.076777|1.739162|3.329002|0.12618653|0.159858|0.701498|1.908062|0.49366463|0.12512084|6.066505|0.00801737|0.00725531|0.104166|0.23755 2025-04-05 19:30:39|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|19.94|1.042405|14.71880827|21.0220438|4.384326|5.301498|0.387731|0.4058384|0.04166335|0.08631305|0.06171171|0.09656029|0.04341|0.070243|56.45607387|2.450765|2.44|13.719326|11.345848|5.352148|3.98405288|0.169634|0.3199798|0.051463|0.1223528|0.087699|0.2084478|-0.368248|-0.371135|-0.089531|-0.061458|-0.093341|-0.009346|-0.010813|1.018766|1.656185||0.169461|1.976349||0.39427463|0.01711551|7.097709|0.03524522|0.03025769|0.104166|0.876036 2025-04-05 19:30:40|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|28.22|3.742506|25.35056125|32.32319144|8.947961|-19.453341|0.38945|0.4048816|0.15666238|0.16857265|0.12999802|0.16930209|0.113861|0.1488622|71.24295775|8.317543|8.28|29.936426|-13.769871|4.165452|10.47381109|0.248478|0.557883|0.071143|0.084477|0.104864|0.1426034|-0.134409|-0.235057|0.072685|-0.083334|-0.113463|0.04302|0.110915|0.619102|1.07825|0.72103487|1.132452|0.726587|3.649409|0.29974815|0.03412963|4.483891|0.01866577|0.01724717|0.048|0.625067 2025-04-05 19:30:42|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|37.95|8.960056|26.35451591|28.95053129|3.340201|-6.549874|0.693019|0.699385|0.2836686|0.27909652|0.27946358|0.24557492|0.220096|0.3529464|65.7254902|14.465919|14.35|175.839701|-89.671947|1.75396|22.15925926|0.085331|0.0758046|0.041948|0.0372382|0.049261|0.0441198|0.221511|0.126373|-0.016566|0.163371|0.139434|0.082866|0.089469|0.319972|0.402562|0.3487407|0.414679|0.236603|18.052631|0.38676923|0.08512637|7.224508|0.00523547|0.00456508|0.096345|0.207771 2025-04-05 19:30:43|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|16.18|3.824452|11.97456826|59.0664967|8.329032|9.918512|0.488626|0.0463072|0.24980285|-0.70054894|0.17840461|-1.20523844|0.174522|-1.2010816|63.16091954|11.022988|10.939068|28.125717|23.618462|1.442916|18.87096774|0.458287|-0.1884402|0.071294|-0.0049154|0.092607|-0.0028696|0.899135|0.734317|0.040954|0.12909|0.185971|0.08525|0.015596|0.075583|0.173678|2.37401422|2.691661|0.456641|32.865497|0.15555556|0.02714791|44.554054|0.00405532|0.00405532||0.037191 2025-04-05 19:30:45|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|36.89|10.580408|26.42405379|29.50976704|4.533503|-8.148658|0.690948|0.6959614|0.40779842|0.43855999|0.37359234|0.40470004|0.271114|0.2901004|45.59691913|12.362002|12.35|107.729044|-59.935022|5.412605|18.23982046|0.110226|0.3795256|0.059949|0.1157842|0.072602|0.1646318|0.558149|0.500607|0.075062|0.139593|0.136912|0.162263|0.015184|0.712296|0.854036|0.30377519|0.321051|0.235212||0.33548996|0.09095632|4.991392|0.00745306|0.00698213|0.011111|0.294392 2025-04-05 19:30:47|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|31.82|8.985091|18.03683506|-35.56580735|-4.709376|-3.209196|0.773225|0.7580562|0.56913108|0.40172713|0.28834759|0.1582354|0.279715|0.150897|24.89348222|6.9631|6.94|-47.507349|-69.715277|1.764961|12.35072169|-0.146919|-0.07662|0.088273|0.062091|0.095183|0.0663818|0.595052|0.505422|0.402264|0.027667|-0.011783|0.058706|-0.112265|0.1973|0.894862|-2.45338231|-3.116455|0.248162||1.55792674|0.43577674|13.887482|0.01752112|0.01394538|0.152941|0.565938 2025-04-05 19:30:49|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|12.61|1.469313|8.0763292|20.75008042|2.599495|16.499657|0.206756|0.1722676|0.17550773|0.13654145|0.15630081|0.01851587|0.122929|0.0017286|25.53764954|3.139338|3.11|15.083694|2.376413|2.529891|4.59749304|0.209522|0.040708|0.082166|0.0564586|0.115816|0.0796624|0.000719|0.068728|-0.157345|0.032703|0.095186|0.019696|-0.007374|0.992662|1.449535|0.50138702|0.58161|0.74906|6.570645|0.3299|0.04055455|4.586867|0.02805407|0.02072176|0.1|0.343644 2025-04-05 19:30:52|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|11.88|2.641929|22.63102377|121.4758243|-19.67356|-9.237498|0.317485|0.253902|0.16863721|0.10555115|0.15706285|0.07382949|0.146733|0.0678932|38.26190476|1.60287|1.58|-5.096688|-10.85467|5.847729|4.34259259|-0.81507|1.3547318|0.112109|0.0779878|0.200325|0.1169818|-18.050017|-2.556898|-0.25874|0.495176|0.241693|-0.088119|-0.158513|0.665543|1.233411|-4.81927711|-5.263206|1.063674|4.342042|0.26783333|0.0393|15.189035|0.0279246|0.02750075|0.028571|0.499575 2025-04-05 19:30:54|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|17.298913|0.860364|6.37307806|8.1314478|7.427766|-1.759993|0.301357|0.3093162|0.14905611|0.1581024|0.08500538|0.10993819|0.049085|0.0785198|37.06254296|1.852233|1.84|4.285272|-18.085292|2.551264|4.98630137|0.459114|-7.1287732|0.070644|0.083408|0.095977|0.1237226|-1.008646|-0.213676|-0.005348|-0.003412|-0.017545|0.023935|0.030267|0.574686|1.15671|6.70280224|7.219215|0.758308|5.035081|0.32881707|0.01614024|12.168791|0.02513352|0.02481935|0|0.445787 2025-04-05 19:31:00|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|14.86|3.599443|9.67162433|-10.67176223|1.562601|1.666668|0.40948|0.3686316|0.216989|0.21244638|0.28198711|0.21317276|0.216989|0.1994334|20.80325657|4.444654|4.42|46.620976|43.709951|2.405361|7.69190978|0.097953|0.0891684|0.019506|0.0236628|0.025397|0.031551|-0.102125|-0.077245|0.080483|0.076482|-0.211424|0.040156|0.172448|0.421868|0.546196|0.81136869|0.98735|0.143834|14.958693|0.78608478|0.17057175|6.289053|0.03404255|0.03208648|0.050847|0.539321 2025-04-05 19:31:02|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|31.22|3.720844|27.25673057|44.65506178|21.20873|-12.166467|0.484667|0.454712|0.16343053|0.14892939|0.14943828|0.13009213|0.116085|0.1029944|92.02589641|10.682868|10.55|16.213606|-28.26375|0.842057|12.40928768|0.690459|0.6524314|0.101288|0.0910958|0.148953|0.1335152|0.35718|0.14054|0.139142|0.008567|0.002021|0.052306|0.266088|0.389824|0.79322|2.01836493|2.987411|0.991628|5.15533|0.36153545|0.04196901|9.317856|0.0083171|0.00718295|0.181818|0.269784 2025-04-05 19:31:04|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|-69.506172|0.360248|4.08704148|6.59462145|1.313403|2.288876|0.391658|0.3812896|0.07573317|0.07972843|0.01852681|0.05222567|0.009129|0.0531284|152.01360544|-0.807256|-0.81|42.86574|24.597222|13.981481|13.39909297|0.026188|0.177652|0.050608|0.0560582|0.089416|0.0994924|-0.805126|-1.053973|-0.103663|-0.058056|-0.065165|0.017821|0.023385|0.337592|1.480862|0.13662383|0.637163|1.069203|2.105475|0.24293531|0.00221779|360.673218|0.02060391|0.0151865|0.260869|1.096405 2025-04-05 19:31:06|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|20.48|9.068694|14.17791757|27.77918648|18.642236|18.790193|0.825042|0.8143046|0.51859503|0.48032057|0.46149836|0.4454332|0.397548|0.377385|18.28840957|7.260287|7.26|8.891637|8.821623|4.291875|11.69791012|0.749005|0.6111912|0.05797|0.0479308|0.065983|0.0540818|-0.11054|0.040719|0.01288|0.035873|0.053891|0.01012|-0.029145|0.362647|0.453674|5.99634889|6.885708|0.178853||2.12992786|0.84674857|6.807441|0.04886583|0.04268219|0.105263|1.115701 2025-04-05 19:31:07|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|640.12|5.989258|32.65459326|-5.32606711|1.136215|1.194195|0.35754|0.4884084|-0.05764411|0.08821889|0.04277241|0.05096074|0.043382|0.0495548|10.86005656|0.079324|0.078568|52.454836|49.90808|2.592158|1.97288698|0.006856|0.0053528|-0.002545|0.0042752|-0.00277|0.0045362|-1.047941|-1.008618|-0.525993|-1.188513|-0.156025|-0.101181||0.489846|1.142628|0.67463506|1.124319|0.070653||0.57868714|0.02510483|1.694251|0.05046141|0.05740143|-0.04332|7.138713 2025-04-05 19:31:09|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|15.99|3.516266|14.75359071|19.36918365|3.329291|4.412741|0.519693|0.5124492|0.27307963|0.25344096|0.26879258|0.24511265|0.204349|0.1855804|97.11787072|19.846007|19.51|102.976856|77.693203|25.970915|22.75700935|0.203398|0.2040392|0.112924|0.1079932|0.133253|0.1306034|0.0144|0.039978|0.094705|0.004173|1.9E-5|0.046615|-0.034261|3.022776|4.149141||0.238932|0.661636|2.390088|0.39295385|0.0803|5.82635|0.02251779|0.01854364|0.150537|0.389309 2025-04-05 19:31:10|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|22.24|3.642463|9.94495249|134.75161098|2.931786|3.512854|0.499251|0.450984|0.28730729|0.23780418|0.19566682|0.15864661|0.164683|0.1398202|24.38321168|4.01551|3.99|30.271649|25.264357|0.975387|8.88203267|0.118499|0.0993652|0.033733|0.0280182|0.047591|0.0403376|-0.384715|0.102209|-0.02377|0.048966|0.05825|0.045251|0.034585|0.335084|0.668667|1.59486285|1.807193|0.187859|3.982145|0.9391011|0.15465439|7.16732|0.03222535|0.03087324|0.028571|0.671211 2025-04-05 19:31:12|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|33.35|0.652761|38.83084635|-8.53212104|1.735227|1.97793|0.213222|0.1495238|0.01037005|-0.08575471|0.02175891|-0.06197518|0.016919|-0.044099|45.95819398|0.777591|0.754276|17.444398|15.303877|12.656037|0.718507|0.044572|-0.0175622|0.005072|-0.0129814|0.009344|-0.0219128|-1.981453|-0.002611|-0.292999|0.015682|0.053351|0.041489|0.151592|0.801075|0.918377|0.48309179|0.77855|0.782578|26.911014|0.37933747|0.00641822|101.842105|0.02378593|0.01783945|0|0.924731 2025-04-05 19:31:16|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|32.76|0.872275|12.10870978|17.46706092|1.536665|-4.594401|0.296901|0.2987664|0.06539891|0.08944706|0.01569079|0.03855247|0.019153|0.0538958|102.10785128|1.902515|1.89|56.485938|-18.89256|1.881806|7.31607368|0.032211|0.05387|0.027599|0.0340414|0.039187|0.0506762|-1.698857|-2.004719|-0.208939|-0.004283|-0.026323|0.035394|-0.035817|0.293721|1.297097|0.64250737|0.756293|0.675226|2.329617|0.31681856|0.00606804|15.523261|0.0375576|0.03640553|0.012345|1.669045 2025-04-05 19:31:19|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|9.23|2.065371|-2.02081227||1.187136|1.946281||0|0.28030948|0.27809122|0.26266925|0.24883154|0.207891|0.2063286|43.3895187|8.335487|8.21|77.952268|47.547074|10.891154|-43.70901246|0.109394|0.0980942|0.008261|0.0081908||0|3.417394|0.471326|0.088209|0.12471|0.086225|0.019314||||0.86503988||||0.24560103|0.05105841||0.0313378|0.02733953|0.101449|0.384443 2025-04-05 19:31:22|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|| 2025-04-05 19:31:24|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|44.27|6.40553|34.11903851|50.53525187|7.011002|376.732193|0.643726|0.64207|0.21934056|0.20615498|0.15454747|0.14973016|0.132462|0.1285302|59.30446194|7.855643|7.76|54.100681|1.006816|9.575249|11.00103734|0.152598|0.1496544|0.074743|0.065388|0.092682|0.0810936|-0.526108|-0.059394|0.072053|0.106792|0.102302|0.087073|0.030719|1.113445|1.949448|0.59067558|0.684307|0.545226|1.674118|0.42632075|0.0564717|5.829463|0.00854205|0.00771817|0.05|0.407283 2025-04-05 19:31:25|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|5.06|2.699143|2.57416269||1.648554|1.913719||0|0.50521721|0.4764326|0.48477428|0.44592255|0.372551|0.342128|23.68726356|8.643127|8.55|39.555857|34.075009|37.889453|24.58312531|0.22957|0.2088202|0.029534|0.0275278||0|0.820112|0.647398|0.089879|0.207547|0.225789|0.00563||||0.93256936||||0.4696|0.17495||0.01533507|0.01433829|0|0.134324 2025-04-05 19:31:26|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|18.31|0.439074|13.44591241|17.91880236|17.573714|-8.329832|0.184311|0.1834342|0.04399901|0.03331713|0.03142609|0.02097378|0.023979|0.0164152|162.91273789|3.900339|3.89|4.114668|-8.680847|1.620125|5.29915932|0.865126|0.6832942|0.088521|0.0636104|0.142356|0.105153|0|-0.046155|0.039824|0.044742|0.039449|0.055744|0.037419|0.639903|1.203915|5.61606703|6.748151|3.219027|13.449988|1.06013158|0.02542105|15.216885|0.02779699|0.02662149|0.02|0.520186 2025-04-05 19:31:28|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|9.18|2.959943|12.45648919|12.45150298|2.032586|2.866988|0.519355|0.550703|0.33142551|0.38422506|0.39748506|0.42525197|0.296055|0.31943|31.83842011|9.175493|9.15|46.399002|32.895149|11.884323|7.54858934|0.196473|0.2263154|0.114122|0.1419432|0.130744|0.1628304|0.009942|0.179123|0.010137|0.111144|0.097995|0.047752|0.156562|5.17059|5.17059|0.00082969|0.029501|0.550942||0.86952684|0.25742829|8.418204|0.05259251|0.05025978|0.016393|0.540736 2025-04-05 19:31:29|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|25.909224|2.718903|18.81382342|31.04294733|13.777853|-15.110867|0.747683|0.7044758|0.1979222|0.14982438|0.13890857|0.10205354|0.117422|0.0809352|29.82570423|3.560209|3.5|6.459642|-5.889801|4.75302|4.22385163|0.398218|0.222121|0.079578|0.0728062|0.096115|0.0908416|-0.007195|-0.132088|0.096314|0.053202|0.007388|0.020514|-0.168634|0.895259|1.583095|1.77882529|3.072652|0.643309|1.940528|0.43578135|0.05117042|24.959116|0.01573034|0.01348315|0|0.395626 2025-04-05 19:31:31|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|10.82|0.446744|6.46229679|12.94040242|3.246062|3.392002|0.282116|0.2777582|0.05385395|0.06023744|0.04936847|0.05466155|0.038389|0.04292|231.4639444|8.885751|8.86|32.19285|30.807762|10.452908|15.95279342|0.291195|0.339966|0.063414|0.0746262|0.10609|0.1293914|-0.190296|-0.008949|0.069224|-0.031455|-0.007877|0.064094|-0.009152|0.303043|0.935333|0.8372426|1.355175|1.884039|6.213108|0.24219545|0.00929773|112.827951|0.04248804|0.03808613|0.018181|0.500122 2025-04-05 19:31:33|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|23.870146|2.817696|12.28286235|20.35573724|3.604014|8.286495|0.346498|0.3234018|0.18687697|0.17184963|0.17690852|0.13764746|0.121009|0.1202954|52.13815789|10.403908|10.34|41.534238|18.064331|4.19727|11.88235294|0.148785|0.1709396|0.081352|0.077609|0.108073|0.1049852|-0.696181|-0.402138|0.125706|0.001305|-0.010859|0.033349|-0.019144|0.931365|1.680974|0.2623474|0.335992|0.696519|3.834875|0.18218391|0.02204598|5.522648|0.01656757|0.01479725|0.101694|0.399374 2025-04-05 19:31:35|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|12.14|1.298664|11.44681123|10.74287615|3.747082|4.710681|0.19641|0.1473862|0.11306765|0.0428834|0.10459828|-0.07383216|0.095524|-0.0837776|21.21510137|2.026567|1.97|7.501837|5.96729|2.736514|2.3430127|0.272891|-0.0593162|0.064687|0.0230868|0.125465|0.0430166|13.208966|38.4|-0.197259|0.147457|0.163061|0.055459|-0.073598|0.754574|1.108606|0.18857782|0.564739|0.915383|6.634982|0.41964689|0.04008666|4.079132|0.00711491|0.00533618|0|0.098781 2025-04-05 19:31:37|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|13.99|0.974023|13.16180365|19.53678888|1.856926|2.721175|0.181214|0.1796426|0.08020727|0.07895907|0.06882207|0.06438452|0.060137|0.0562238|72.75990612|4.380887|4.34|39.36612|26.863387|7.57377|5.3282328|0.11627|0.108645|0.040771|0.0396062|0.061314|0.058631|-0.125926|-0.050329|0.043961|0.025127|0.001388|0.001054|0.014332|0.755203|1.753619|0.38770128|0.549555|0.813319|2.805259|0.403|0.02423529|10.207102|0.00109439|0.00109439|0|0.014563 2025-04-05 19:31:39|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|4.47|0.713755|3.18440979|-1.30620546|2.402119|6.474353|0.188467|0.2220384|0.16419612|0.20374811|0.07069555|-0.00050308|0.136748|0.0162358|17.39093484|2.388101|2.37|5.12464|1.901348|2.143236|3.85974755|0.100553|-0.0312968|0.02733|0.0391678|0.033725|0.05057|1.237165|5.9442|0.394142|-0.042225|-0.030787|0.038004|0.251784|0.388986|0.796989|2.87873178|3.512265|0.266319|15.270498|1.34923077|0.18450549|8.009132|0.05633225|0.05306763|0.039783|0.287671 2025-04-05 19:31:41|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|26.65|4.563136|22.57560164|29.62959578|3.982833|-16.685096|0.412836|0.446356|0.1792719|0.21015518|0.16313347|0.18580156|0.147741|0.1674482|112.2486911|16.583769|16.53|130.21886|-30.994736|10.528545|22.62924282|0.131339|0.1658344|0.049012|0.0615798|0.057864|0.0743802|0.138095|0.069902|0.125073|0.046757|0.000513|0.10917|0.086184|1.139813|1.660441|0.58239214|0.660989|0.437435|5.002384|0.343032|0.05068|4.445723|0.00300787|0.00250656|0.114285|0.092028 2025-04-05 19:31:44|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|28.73|2.476212|22.81873182|43.48659775|16.66130761|17.07219682|0.370901|0.3519308|0.11181689|0.08642278|0.11502839|0.08225627|0.086302|0.0618584|49.96453901|4.312056|4.26|7.498211|7.317746|4.766228|5.35551664|0.619815|0.4820636|0.128097|0.0946542|0.192063|0.1415034|0.012962|0.103626|0.097943|-0.003718|0.039526|0.062017|0.094148|0.540788|1.180141|0.34147504|1.522459|1.832964|5.725173|0.15483516|0.01336264|104.564007|0.01200672|0.01010566|0.127819|0.338815 2025-04-05 19:31:45|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|26.08|1.968944|20.62467391|56.60443701|12.923073|14.663879|0.362593|0.355534|0.09860305|0.10094111|0.09493503|0.09678259|0.073991|0.0751088|27.71814642|2.050921|2.04|4.266013|3.759578|0.472557|2.63287267|0.498287|0.5003562|0.09658|0.106044|0.123276|0.1375378|-0.039361|0.0099|0.169615|0.031064|0.022499|0.122489|0.292399|0.117767|1.427184|0.80691607|2.389259|1.56718|3.458483|0.38162131|0.02823692||0.01596227|0.01295121|0.089108|0.429054 2025-04-05 19:31:47|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|44.26|9.305902|35.12644383|44.69134243|-12.129119|-3.81006|0.59973|0.5576206|0.46487679|0.40172134|0.28760574|0.20823631|0.223734|0.1702398|140.75927524|25.622837|25.622837|-111.587651|-355.233173|43.846921|37.2907679|-0.374295|-0.303112|0.112322|0.0778698|0.127098|0.0895546|0.563809|0.204277|0.146571|0.121296|0.169127|0.087377|0.100973|1.775831|2.695271|-3.84706447|-4.016957|0.386587|1.794942|0.49138554|0.10993976|5.66655||0||0.033072 2025-04-05 19:31:48|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|10.347663|0.955565|7.95755569|12.62866469|-4.217857|-1.679897|0.489648|0.4784252|0.19461698|0.16561947|0.13276398|0.08149085|0.106366|0.0584542|55.12125535|5.392296|5.35|-13.125147|-32.9544|2.487967|6.56294201|-0.420701|-0.2571174|0.069769|0.0532666|0.097855|0.0744126|-0.034584|0.026871|0.002258|0.037393|0.0304|-0.008967|-0.055912|2.639148|4.019574|-5.6875|-6.443181|0.573591|1.554614|0.20336842|0.02163158|1.214598|0.03612717|0.03003071|0.111111|0.345498 2025-04-05 19:31:50|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|11.14|1.16384|5.95425882|3.28074472|1.93794|2.320432|0.266915|0.2476882|0.14156776|0.11644609|0.13312367|0.10696287|0.107683|0.0893112|203.60964912|21.758771|21.47|122.965578|102.696381|3.08473|39.26438771|0.189409|0.1309356|0.031697|0.023133|0.118844|0.0829436|0.283605|0.678655|0.166982|0.098929|0.122304|0.080094||0.187271|0.321982|0.28470428|0.298162|0.358247||1.36538235|0.14702941|4.256824|0.01741502|0.01598825|0.05|0.190238 2025-04-05 19:31:52|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|293|1.155949|14.73033281|10.24100386|2.246387|-96.288649|0.614168|0.7364818|0.06702997|-0.07884536|0.04741144|-0.13075976|0.002724|-0.124167|13.19394013|0.03595|0.03595|6.726355|-0.156924|7.58944|0.99284325|0.005512|-0.0835558|0.030158|-0.0068286|0.042367|-0.0085134|-0.96954|-0.498809|-0.473666|0.053846|0.026286|0.033005|-0.022694|2.023885|2.10191|0.88123012|0.957582|0.71989||0.64160839|0.00174825|9.197994||0|| 2025-04-05 19:31:53|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-140.633333|4.827554|25.44951307||0.961007|1.42004||0|0.01823282|0.31746268|-0.05268233|0.17706866|0.422335|0.2372494|8.57043905|-0.295998|-0.3|43.901831|29.710411|30.220314|1.62573896|-0.000732|0.0440806|-8.4E-5|0.00582||0|0.32|-0.785715|-0.395288|0.060612|-0.363145|-0.00929||||0.52125504||||0.30379207|0.12830209||0.04930078|0.04752311|0|0.650684 2025-04-05 19:31:55|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|20.21|0.382683|8.83963631|18.11837588|1.108836|7.077198|0.078301|0.1036164|0.03847947|0.05943894|0.02628094|0.04662182|0.019622|0.0352018|151.34227241|2.259887|2.25|51.946356|8.138814|6.434688|6.51051893|0.058187|0.10155|0.034821|0.0510248|0.045723|0.0655272|2.366666|-2.2018|-0.160622|0.022824|0.012712|0.046831|-0.021042|0.96569|2.109205|0.51360928|0.52644|1.447904|9.688265|0.3885|0.00762319|23.38116|0.03402778|0.03255208|0.020408|0.653992 2025-04-05 19:31:57|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.75|2.540295|5.6554414||1.232892|1.722443||0|0.34398534|0.35672474|0.31513727|0.33011291|0.250986|0.2630406|16.08782051|3.78782|3.78782|33.190235|23.756951|36.189986|7.22165279|0.11025|0.1124022|0.009433|0.0101224||0|1.092492|0.158354|-0.01857|0.032159|-0.024905|0.034912||||0.84102304||||0.35718657|0.08964889||0.0483871|0.04612659|0.020408|0.547388 2025-04-05 19:31:59|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|175.544253|8.799439|17.06179995|20.18874248|4.396513|4.387476|0.665466|0.6658668|0.18304918|0.1535362|0.05690937|0.11733045|0.052691|0.1087552|5.16316013|0.257371|0.257371|10.276325|10.297491|0.004007|2.65618146|0.02037|0.037558|0.017467|0.0135906|0.018172|0.014121|-1.203007|-0.807478|-0.163928|0.05381|0.02637|0.05676|0.049052|0.005417|0.340902|1.2012706|1.347092|0.152681||1.19226999|0.06282258||0.03762727|0.03513723|0.011904|6.288251 2025-04-05 19:32:00|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|14.15|1.441917|12.16744421|21.0217119|6.64015|6.669833|0.427827|0.421625|0.13854638|0.13123903|0.13988265|0.12797583|0.106334|0.0972062|239.27921707|25.443641|25.34|54.13582|53.894898|15.298618|28.23822884|0.503858|0.4943548|0.167073|0.1534412|0.227413|0.2100274|0.047853|-0.026508|0.158367|-0.018761|0.007883|0.088325|0.046362|0.520677|1.702076||0.772894|1.929445|3.407354|0.28963215|0.0307979|52.382847||0|| 2025-04-05 19:32:02|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-23.170437|0.532795|141.70721609|10.93887658|1.474625|1.958138|0.474716|0.4781422|0.04446076|0.04963677|-0.02431581|0.01798921|-0.023936|0.0162866|12.25394568|0.52698|0.51649|4.618123|3.477792|1.691323|0.04607282|-0.061207|0.05368025|0.030534|0.032403|0.042591|0.0445335|-0.988602|-1.346059|0.11002|-0.057202|-0.078397|0.032904|-0.297792|1.00099|2.006682|0.29988467|0.657592|1.098845|2.533267|0.50088797|-0.01198926|8.135875||0|| 2025-04-05 19:32:03|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-23.170437|0.532795|141.70721609|10.93887658|1.474625|1.958138|0.474716|0.4781422|0.04446076|0.04963677|-0.02431581|0.01798921|-0.023936|0.0162866|12.25394568|0.52698|0.51649|4.618123|3.477792|1.691323|0.04607282|-0.061207|0.05368025|0.030534|0.032403|0.042591|0.0445335|-0.988602|-1.346059|0.11002|-0.057202|-0.078397|0.032904|-0.297792|1.00099|2.006682|0.29988467|0.657592|1.098845|2.533267|0.50088797|-0.01198926|8.135875||0|| 2025-04-05 19:32:05|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|19.34|6.258911|16.23995394|32.83208167|8.985629|9.427124|0.556371|0.5610154|0.40280412|0.40322809|0.36263918|0.36297271|0.278226|0.2794082|39.91112574|11.104344|11.09|27.95241|26.643331|1.681447|15.35655603|0.425973|0.4310336|0.090547|0.0891748|0.124186|0.1230582|0.078303|0.061244|0.057639|-0.00617|0.005431|0.022394|-5.8E-5|0.55767|0.765321|1.75814091|1.922024|0.359666|14.230158|0.74755695|0.20799038|11.500378|0.02102162|0.01975754|0.030769|0.476211 2025-04-05 19:32:06|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|6.01|0.494884|2.98989774|15.92869446|2.231788|5.176196|0.342235|0.1884548|0.09317772|-0.10137453|0.07304208|-0.10404377|0.055184|-0.0839568|173.65489957|9.583079|9.45|38.655104|16.666678|26.742928|28.34633854|0.286285|-0.0866096|0.045777|-0.0048786|0.071951|-0.007421|0.625961|0.197718|-0.039838|0.078452|0.062289|0.056953|0.043971|0.713648|0.809942|1.98303748|2.653491|0.786062|23.960421|0.53180801|0.02934762|26.383649||0|| 2025-04-05 19:32:08|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|14.5|1.098711|9.88536108|20.86912425|6.030819|10.778623|0.212572|0.2282644|0.0879653|0.11142382|0.08171736|0.1032175|0.063489|0.080138|106.51461988|6.762573|6.75|19.576112|10.953161|7.156908|11.82476636|0.339548|0.7568622|0.071056|0.0966162|0.115848|0.1723238|0.0695|-0.134616|0.057247|0.015411|0.001231|0.042122|-0.093331|1.064168|1.174502|1.14047662|1.532102|1.292442|81.443498|0.24469343|0.01553549|8.048252|0.05522616|0.04904286|0.006172|0.933759 2025-04-05 19:32:09|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|14.58|3.206793|10.82451502|21.58256372|5.707169|46.465738|0.404887|0.4057482|0.26920821|0.25661856|0.22078853|0.20180751|0.167807|0.1529474|231.29097897|38.812269|38.69|132.025166|16.216034|6.997854|68.29209668|0.307425|0.284941|0.096066|0.085294|0.116818|0.104371|0.044722|0.096655|0.206888|0.098444|0.07068|0.104134|0.113995|0.87451|0.97773|1.3973556|1.715263|0.570955|45.096296|0.55|0.09229391|6.690647|0.00865307|0.00825492|0.101351|0.168543 2025-04-05 19:32:13|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|10.565992|0.729858|5.58857607|12.05217482|1.732285|4.346079|0.424658|0.4014932|0.10645558|0.09917395|0.09463875|0.08715181|0.072157|0.0665868|237.82094239|17.159704|16.82|102.592805|40.892028|1.938876|30.44510722|0.179426|0.1442482|0.074065|0.0621278|0.090446|0.0759364|0.568161|0.644183|0.129981|0.110752|0.108245|0.068242|0.082794|1.042222|1.274104|0.6472502|0.732746|1.113179|41.588905|0.18089069|0.01305254|7.168422|0.00450146|0.00450146|0|0.046708 2025-04-05 19:32:15|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.53|1.078309|9.1835172|9.61945018|1.280791|1.322924|0.375664|0.3141152|0.19148309|0.14367926|0.17469136|0.12627145|0.13805|0.1002132|68.73310979|9.488649|9.46|61.37613|59.421362|0.91159|8.04597457|0.172623|0.123216|0.024634|0.017163|0.109291|0.0815948|0.135249|0.455384|0.125413|0.029092|0.040481|0.014388|-0.035884|3.593593|11.31782|0.31613615|0.370847|0.205843||1.17713738|0.16250457||0.02067167|0.01757092|0.05|0.166657 2025-04-05 19:32:16|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|12.31|0.337782|6.26608726|8.24721423|1.707781|1.736904|0.050284|0.0669768|0.03101457|0.04078441|0.02982884|0.03694265|0.022343|0.0276378|385.01242236|8.577639|8.577639|77.849557|76.54423|14.790526|20.75465839|0.10727|0.196719|0.039012|0.0664628|0.059911|0.1058268|-0.745897|-0.655793|0.079643|-0.139962|-0.108108|0.038311|-0.145767|0.99161|1.531913|0.27564405|0.419316|2.012581|15.346715|12.5251566|0.27985452|11.938369|0.03219255|0.03046258|0.049019|0.499638 2025-04-05 19:32:22|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|330.2|6.185569|22.74426535|27.2577144|2.807215|3.212361|0.421784|0.4471404|0.14971912|0.15905665|0.01034482|0.01890445|0.016599|0.0249444|11.87316949|0.197083|0.19|24.64364|21.535562|2.054195|3.19340436|0.008419|0.0096468|0.017971|0.016916|0.018899|0.0178392|-1.563911|-2.863274|-0.304794|0.108889|0.094586|0.048437|0.124356|0.527028|0.578936|1.11963617|1.233462|0.192056||9.8172992|0.16295783|5.152871|0.02601908|0.02601908|0|9.122595 2025-04-05 19:32:25|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-67.092364|0.946751|17.62322693|15.31760344|5.717131|-14.535509|0.526441|0.5355042|0.05440876|0.10026899|-0.00973243|0.04574995|-0.04506|0.0287172|26.09272668|-2.494803|-2.494803|4.313352|-1.696535|3.515352|1.40174767|-0.07544|0.0514136|0.029784|0.0542282|0.040877|0.0713818|-2.791666|-0.826243|0.028289|0.019321|-0.025057|0.003631|-0.075384|0.841181|1.556125|2.31192396|3.423024|0.875865|2.437543|0.42280029|-0.0190515|7.626442|0.03163017|0.06599757|0|-0.30636 2025-04-05 19:32:27|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-1.225911|0.27901|10.83875021|0.52199397|0.472002|2.261621|0.334645|0.3588202|0.08643412|0.11348091|-0.22140828|0.01234015|-0.211891|0.0117856|43.99548193|-9.364457|-9.364457|24.321907|5.076005|3.965722|1.13253012|-0.309449|0.0146714|0.031652|0.03692|0.04397|0.0515906|13.720949|3.545852|0.127906|0.045299|-0.014806|0.015895|-0.052832|0.994808|1.302253|0.86408056|0.943451|0.585929|13.673584|1.5705914|-0.3327957|4.162878|0.0174216|0.05466028|0|-0.02714 2025-04-05 19:32:29|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-17.122417|0.736979|4.71690808|1.65797379|0.582876|-1.435146|0.416464|0.3992288|0.12040599|0.12086038|-0.04228152|0.00926764|-0.043027|-0.0077398|12.35171374|-0.531467|-0.531467|15.612226|-6.340814|0.615591|1.92985838|-0.032437|-0.0053332|0.024873|0.0230604|0.030905|0.0286534|-0.321692|-12.662394|0.776933|-0.080578|-0.044572|0.050877|0.088644|0.797989|1.64735|0.75334174|0.767669|0.330527|2.348753|0.46060313|-0.01981875|5.34371|0.05274725|0.05192308|0|-0.906338 2025-04-05 19:32:31|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|840.5|4.117943|14.55156238|14.73146514|1.968045|2.028355|0.511724|0.4893292|0.19805489|0.1350759|0.02254822|-0.07462306|0.037042|-0.0466816|9.97249907|0.043429|0.04|20.832849|20.213424|3.845743|2.73475024|0.003214|-0.015592|0.014615|0.0102012|0.01537|0.0107034|-1.000714|-0.823861|-0.699092|0.063141|0.008618|-0.010543||1.192103|1.35382|1.20167262|1.46542|0.118072||0.63422897|0.02349366|2.041278|0.01804878|0.03448171|1.466666|2.887109 2025-04-05 19:32:33|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|33.19|4.188391|22.04045739|39.71522641|3.826516|11.876274|0.269571|0.2488232|0.19119134|0.17005154|0.15801394|0.14725463|0.122935|0.1125402|56.06727135|6.950113|6.91|61.457986|19.801665|4.236941|10.59053343|0.117658|0.1088842|0.05601|0.0509728|0.068144|0.0619084|0.295545|-0.021247|0.081514|0.010576|-0.046801|0.085176|0.094578|1.171898|1.828504|0.60262819|0.724408|0.468725|8.352242|0.61963913|0.07617576|8.32514|0.00782413|0.00705873|0.069767|0.268011 2025-04-05 19:32:35|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|33.15|4.175891|17.09326334|67.23173539|11.147642|-9.81335|0.393418|0.3837342|0.19530436|0.1768478|0.15673299|0.14163279|0.124461|0.1100908|54.95143213|6.839352|6.81|20.553224|-23.347785|1.031148|13.36142786|0.362376|0.293733|0.069598|0.0664832|0.094766|0.0911932|0.21422|0.20318|0.117362|0.129576|0.080142|0.073789|0.121886|0.655321|0.762863|2.68560698|3.021565|0.570177|70.622691|0.35758509|0.04450567|7.47265|0.01309358|0.01167511|0.071428|0.44064 2025-04-05 19:32:38|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|30.34|7.731248|30.01093533|36.47492233|12.503748|-651.021056|0.594305|0.5858596|0.28310224|0.28983706|0.25516202|0.26675448|0.215601|0.2280358|49.86073517|10.750071|10.71|30.789166|-0.591348|5.462736|12.79760545|0.428242|14.1795454|0.114034|0.1501804|0.146616|0.225859|0.06435|-0.011993|0.042687|0.064968|0.000666|0.04215|-0.02753|1.340562|2.113446|0.88986753|0.931351|0.644483|2.416113|0.38926145|0.08392553|4.121656||0|| 2025-04-05 19:32:40|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.66|4.003723|10.72034997|-59.4712439|2.77724|3.698432|0.4409|0.3904266|0.24200281|0.22229606|0.20292096|0.18664691|0.177583|0.1592198|27.19765971|4.829854|4.829854|39.017145|29.298901|0.030848|10.1478673|0.122468|0.1185284|0.028493|0.0290658|0.040595|0.0423498|1.062309|0.144515|0.06172|0.030078|-0.032959|0.027115|0.042295|0.346785|0.601354|1.34183988|1.591076|0.188381|6.054142|1.22558073|0.21764287|5.421528|0.03082318|0.02787006|0.070512|0.691592 2025-04-05 19:32:41|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.22|3.064143|78.71062774||1.488622|1.765427||0|0.30652113|0.26013823|0.29968446|0.23819476|0.252969|0.202036|22.75531946|5.430664|5.37|48.803509|41.151508|93.041722|0.87524513|0.108355|0.085884|0.010338|0.0082784||0|0.662631|0.111801|0.055967|0.004532|0.009896|-0.01534||||0.85542288||||0.35927189|0.09088479||0.02064694|0.0154852|0.142857|0.315992 2025-04-05 19:32:43|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|91.28|11.955231|42.33946679|39.11331365|2.961523|3.039046|0.394285|0.4109152|0.16057803|0.1657025|0.12208016|0.10320429|0.119092|0.0959086|13.25281811|1.578307|1.566127|50.301817|49.018671|5.519667|3.70664641|0.033009|0.0274736|0.016874|0.0157856|0.017466|0.0163498|0.252979|1.390741|-0.125034|0.286353|0.215839|0.093063||1.859425|2.219666|0.43055295|0.514891|0.168134||11.66586569|1.38931387|3.438974|0.01758743|0.01668121|0.09836|1.623733 2025-04-05 19:32:45|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|8.59|1.506248|27.29266297|25.98726328|1.940321|10.173466|0.346323|0.2377378|0.1578745|0.03136362|0.10569835|-0.00182252|0.080828|-0.0164474|46.36255572|-2.613496|-2.613496|34.818965|6.640804|6.583333|2.51386861|0.108286|-0.003911|0.061771|0.015523|0.077293|0.0209016|-2.752688|-1.493839|0.002413|0.413258|0.385893|-0.047315|-0.110789|1.09031|1.9915|0.5844808|0.624412|0.62603|3.073538|0.30590196|0.02472549|7.5733|0.02220249|0|| 2025-04-05 19:32:46|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|3.68|0.875802|9.07424487|-11.38932135|3.804819|-2.824896|0.382307|0.4059698|0.18321971|0.2000085|0.14694634|0.18096073|0.221916|0.1763808|12.38147059|2.747647|2.74|2.867416|-3.862089|4.362237|1.19114629|1.29042|3.5752386|0.058187|0.06587|0.133041|0.1695472|2.261072|0.630952|0.021793|0.005606|-0.033808|-0.044734|-0.049077|0.31976|0.392888|2.51914542|3.232531|0.508132||0.4626044|0.10265934||0.08615949|0.08615949|0|0.344144 2025-04-05 19:32:48|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 2025-04-05 19:32:50|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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19:33:11|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|27.93|8.079218|25.32382328|31.52666532|15.701258|81.496211|0.706352|0.7007558|0.36657303|0.35914119|0.33848315|0.32596281|0.268582|0.2623822|20.3786878|5.473359|5.47|10.63609|2.049175|4.430589|6.49227874|0.511423|0.4950962|0.148695|0.1299094|0.181033|0.1575268|0.131667|0.078895|0.119555|0.046995|0.083333|0.081359|0.07324|0.968053|1.754396|1.09979036|1.431656|0.64902|1.116221|0.67072464|0.18014493|7.065648|0.01034731|0.00827545|0.152|0.31617 2025-04-05 19:33:12|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information 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2025-04-05 19:33:30|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|48.64|14.252538|35.91235106|41.52219964|6.707267|7.314701|0.745273|0.7249376|0.25356083|0.23584455|0.3347319|0.27309461|0.260006|0.2398038|16.96711124|4.411554|4.32|35.873029|32.894029|6.881282|6.59709378|0.136322|0.1535216|0.065698|0.0726454|0.082059|0.093277|0.302193|0.341614|0.178545|0.143142|0.162013|0.19994|0.365571|4.438877|4.51143||0.012992|0.414562||0.37671362|0.09794788|2.823337||0|| 2025-04-05 19:33:34|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|58.31|14.697005|48.59206522|58.56682933|12.184072|12.244779|0.806934|0.8083686|0.17472251|0.12531666|0.20749982|0.14001134|0.160778|0.1383082|4.98051658|0.800759|0.78|5.944646|5.915174|2.760452|1.47324296|0.153744|0.1346496|0.048538|0.0316568|0.094314|0.0632554|0.799817|1.166666|0.276654|0.223201|0.256259|0.298978|0.224445|1.8277|1.85715||0.105866|0.444488||0.69415985|0.11160591|0.788571||0|| 2025-04-05 19:33:36|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|81.08|7.901814|53.8223088|99.91539535|22.415409|28.908762|0.302494|0.267199|0.08983602|-1.82E-6|0.08556116|-0.00966627|0.072608|-0.016293|78.12183875|5.672344|5.5|27.104005|21.016028|23.454163|11.11645924|0.282803|-0.0754676|0.086482|0.0002294|0.148085|-0.0020596|-5.929113|-3.01321|0.397994|0.155543|0.183135|0.183014|-0.339272|1.697078|1.882921|0.27855204|0.375746|1.540268||2.03783643|0.14796515|27.448336||0|| 2025-04-05 19:33:38|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|353.81|65.854797|163.54372866|204.02720037|37.611259|37.747498|0.802481|0.7703184|0.10832394|-0.25261239|0.1707108|-0.26160125|0.161294|-0.2690886|1.27346641|0.205402|0.19|2.139253|2.131532|0.897267|0.47080811|0.108121|-0.328548|0.035716|-0.0808964|0.042525|-0.133434|-0.21896|1.111111|-0.285454|0.360267|0.287861|0.31007|-0.007157|5.828243|5.958013||0.046957|0.527556||0.72802515|0.11742632|6.097913||0|| 2025-04-05 19:33:40|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|8926.111111|15.945381|69.99205546|79.29711222|21.792865|27.600825|0.850329|0.8256748|-0.02367687|-0.04583769|0.010914|-0.05272406|0.001761|-0.0584392|51.34125992|0.090429|0.09|36.862982|29.106013|9.903355|11.55172813|0.002854|-0.0938268|-0.011324|-0.0190846|-0.016282|-0.0261606|-1.389966|-1.027272|-0.411961|0.208386|0.21072|0.312403|-0.012355|1.528108|1.67383|0.23932681|0.39062|0.765241||0.31864455|0.00056124|8.339658||0|| 2025-04-05 19:33:43|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|36.49|15.276584|29.05640463|39.221727|-46.47239|-9.17194|0.819902|0.8231826|0.53715415|0.53678285|0.47482746|0.46101855|0.388332|0.3879814|36.28672342|14.091322|14.05|-12.090835|-61.261846|5.22035|19.01756586|-1.320578|-1.7659052|0.174916|0.1514152|0.252169|0.2089304|-0.231277|-0.023628|0.163478|0.077383|0.129386|0.128895|0.030052|0.773537|0.847613|-4.79875574|-4.954079|0.521017||0.4657743|0.18087541|3.44057|0.01139013|0.00896083|0.15942|0.459017 2025-04-05 19:33:45|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|18.34|2.38974|20.20600446|16.88584189|3.112178|5.615876|0.307288|0.3265858|0.12782967|0.13767784|0.12360817|0.12547722|0.096137|0.1046332|82.52932551|7.934174|7.84|63.817035|35.365805|22.618069|9.64365417|0.12799|0.1614532|0.082992|0.098709|0.10157|0.1222034|0.083396|0.110481|0.115947|0.078715|0.007973|0.155642|-0.201953|2.817444|2.955094|0.0069383|0.044959|1.038783||0.07725392|0.00742701|4.978856||0|| 2025-04-05 19:33:47|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-111.21566|7.790838|104.07995575|67.15544057|5.568664|5.763977|0.733211|0.722409|-0.10768509|-0.24044428|-0.06558821|-0.24277555|-0.064328|-0.2483198|26.91225234|-1.731231|-1.731231|34.575614|33.404015|6.091044|2.01449934|-0.067029|-1.7082478|-0.04287|-0.0743586|-0.052413|-0.096029|-1.244053|-0.301538|-0.112133|0.19737|0.192174|0.366094|0.526595|4.857187|5.202116|0.411533|0.026601|0.636972||0.3610009|-0.02322274|5.583464||0|| 2025-04-05 19:33:49|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|28.16|6.388257|22.38708132|57.79099154|8.769601|8.769601|0.400104|0.3886282|0.26552854|0.26597089|0.26786722|0.26630788|0.203974|0.1999166|27.00468127|5.508266|5.48|19.92907|19.92907|0.510252|7.66465575|0.278997|0.29465|0.175393|0.1872948|0.217561|0.2330094|-0.164709|-0.026643|0.165328|-0.073365|-0.008753|0.071908|0.099818|1.177304|1.333292|0.0094207|0.039647|1.056874||0.26557707|0.05417095|10.763791|0.00595068|0.00406248|0.3|0.188536 2025-04-05 19:33:51|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|74.84|6.085914|15.76154876|20.84044092|9.717967|14.548058|0.472899|0.4401926|0.06798493|0.17283061|0.0903191|0.14999046|0.077164|0.1435036|9.84251334|0.75949|0.751007|6.289381|4.201248|2.786829|3.66913088|0.113019|0.3807438|0.017045|0.0843586|0.025317|0.1241248|2.479922|-0.756264|-0.09431|0.264874|-0.419247|0.163354|0.17841|2.876027|3.525398|1.44185586|1.598095|0.401159|3.70442|0.47838296|0.03691406|3.538487||0|| 2025-04-05 19:33:53|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|16.91|1.95971|7.3139474|8.30932709|-7.351701|-4.259223|0.724194|0.7168474|0.1353857|0.17694639|0.1462701|0.08185513|0.107993|0.072723|24.43217567|2.63851|2.350468|-6.991579|-12.067928|7.473539|5.71259708|-0.465661|-3.3543838|0.09313|0.098277|0.133232|0.1300458|0.662815|0.049385|0.253338|0.011681|0.021814|0.279672|0.084037|1.575975|1.996188|-3.01513442|-3.20763|1.100619||1.17013833|0.12636708|167.982533||0|| 2025-04-05 19:33:55|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-110.742231|3.515457|66.31070309|29.04721018|5.798968|6.995418|0.43902|0.4642156|-0.04550757|-0.05093211|-0.0291663|-0.06242734|-0.031458|-0.0633072|28.43737814|-0.8946|-0.8946|17.084072|14.162127|14.805263|1.50760561|-0.053697|-0.0843904|-0.027313|-0.0246394|-0.038573|-0.033541|-0.553884|-0.821509|0.114528|0.220049|0.1803|0.295081|-0.420111|2.413329|2.624063||0.23746|0.960315|18.428514|1.23140659|-0.03873832|4.989873||0|| 2025-04-05 19:33:58|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|21.67|3.415103|16.79232792|21.05601508|4.755333|-23.456157|0.48444|0.4637638|0.15358362|0.15535647|0.12748444|0.11847499|0.106002|0.1025438|96.72791843|10.253431|10.18|69.622876|-14.114844|17.493087|19.52593836|0.159468|0.2007152|0.062606|0.0781914|0.083778|0.114252|8.823981|0.77972|0.004178|0.322101|0.086605|0.0212|-0.006645|0.946596|1.431924|0.58337981|0.658672|0.652219|3.430861|0.50313131|0.05333333|8.212695||0|| 2025-04-05 19:34:00|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|30.47|5.806393|25.71021884|81.26282255|6.262603|6.547722|0.345119|0.3790618|0.20517075|0.23548597|0.20745196|0.23187287|0.170295|0.1938772|39.63287671|6.749315|6.69|37.099585|35.484094|6.702627|8.86567164|0.177125|0.2283332|0.099292|0.123154|0.120111|0.1517268|-0.02096|-0.151016|0.158202|0.02295|-0.019188|0.094755|0.244282|1.926598|2.794513|0.07553219|0.11382|0.774317|4.668473|0.2729434|0.04648113|5.216262|0.00348627|0.00322803|0.05|0.119951 2025-04-05 19:34:02|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|551.97|8.36039|42.04507617|48.07728742|11.476442|17.989288|0.494217|0.5044884|0.00484984|-0.08894138|0.01454952|-0.10264557|0.011471|-0.1031962|26.05266419|0.298869|0.285885|18.59287|11.861503|9.576412|4.95535071|0.016002|-0.1126282|0.002744|-0.042366|0.004145|-0.0549276|-1.844323|-1.201322|-0.549721|0.247503|0.24169|0.646897|0.059224|1.368409|1.664263||0.068629|0.905421||0.45240506|0.00518987|16.951778||0|| 2025-04-05 19:34:03|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|28.44|16.756391|31.64509735|41.57926596|11.742811|12.144442|0.641326|0.6297842|0.42047046|0.35432183|0.46622389|0.37502788|0.407253|0.3262318|5.5744084|2.270195|2.23|7.923997|7.661941|2.190028|2.89462304|0.331367|0.2831972|0.153361|0.1367084|0.212282|0.1894202|0.294855|0.351515|0.274108|0.253174|0.195041|0.237741|0.152538|3.456509|4.359387||0.005967|0.583581|1.329104|1.5872951|0.6464311|6.440041||0|| 2025-04-05 19:34:05|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|25.610389|1.915604|11.10091584|14.40202982|3.299083|27.475693|0.38773|0.3619728|0.12494477|0.14741485|0.09531048|0.12868902|0.073632|0.1005732|72.12640433|5.460999|5.39|41.841923|5.024077|4.718467|12.28327986|0.130791|0.1939576|0.06576|0.0798906|0.085044|0.1080324|0.368746|0.648318|0.05988|0.160887|0.067906|0.142757|0.175956|0.864716|1.966961|0.46097789|0.557654|0.842102|2.392043|0.79714864|0.05869642|7.474766||0|| 2025-04-05 19:34:08|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-16.264592|6.163307|35.4160735|17.52536001|3.500276|-10.719427|0.743169|0.7288566|-0.29835572|-0.42313164|-0.36792012|-0.44163515|-0.366255|-0.4498558|4.57949342|-1.677263|-1.677263|7.793671|-2.544912|3.707131|0.79694962|-0.194192|-0.2392896|-0.048369|-0.077414|-0.056083|-0.0941438|-0.542457|-0.223701|-0.068318|-0.249758|-0.171015|0.27329|0.017942|2.351418|2.501836|0.65329014|0.686786|0.259391||0.36359635|-0.13316904|3.058779||0|| 2025-04-05 19:34:09|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-1951.372303|12.736137|34.74665016|39.09220247|19.190626|27.551925|0.77855|0.7788224|-0.04160742|-0.20427758|-0.00214251|-0.22430106|-0.006411|-0.2331406|15.93376294|-0.385771|-0.385771|10.388405|7.235792|11.365364|5.84040737|-0.012102|-0.3769454|-0.014089|-0.0508196|-0.024973|-0.0808134|-0.737026|-0.891638|0.107148|0.234097|0.277717|0.482386|0.414654|1.117646|1.202153|0.70932581|0.770895|0.541805||0.32960316|-0.00211336|4.873454||0|| 2025-04-05 19:34:11|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|50.74|4.394668|19.50091696|45.23516257|1.600871|5.258326|0.850542|0.8152622|-0.05531111|-0.29234838|0.06020627|-0.30557047|0.058992|-0.2707472|13.20056314|-0.272172|-0.272172|37.367148|11.376242|15.363882|2.92853932|0.021095|-0.0585106|-0.004908|-0.0154272|-0.008381|-0.0320108|-0.838618|-1.360079|-0.21923|0.138334|0.164156|0.641205|-0.186712|0.689732|1.659288|0.44062048|0.466024|0.141988||0.63452035|0.0374321|2.109086||0|| 2025-04-05 19:34:13|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|14.820224|7.360568|27.8229541|32.16356623|5.62951|5.763063|0.794207|0.7711658|0.05881987|0.02313937|0.07887875|0.01845846|0.510702|0.1023418|5.37124262|2.743106|2.67|7.02903|6.86614|1.68132|1.3811958|0.474915|0.098605|0.029996|0.0129718|0.032598|0.013982|8.230816|-51.584468|-0.03796|0.176169|0.193479|0.261177|-0.061426|8.555613|8.75262||0.039103|0.815964||0.78143292|0.39907973|4.402088||0|| 2025-04-05 19:34:15|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|13.13|12.268495|34.34481577|54.04935839|8.59996|8.699187|0.553155|0.5635232|0.24437407|0.24343595|0.25957682|0.25117001|0.809523|0.3366368|45.4145147|36.76413|36.59|65.779373|65.029065|14.466177|16.14436367|0.68776|0.325211|0.11141|0.127945|0.129172|0.1566196|14.088696|3.17694|0.727258|0.369269|0.211978|0.28583|0.088083|3.718895|5.313062||0.00502|0.729445|2.455406|0.54943988|0.44478467|12.526959|0.00883861|0.0063638|0.25|0.134674 2025-04-05 19:34:18|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|215.18|11.509957|80.21789504|-155.8604174|4.163037|6.846845|0.795884|0.8072016|0.00171771|0.14483417|0.07678532|0.17500926|0.05069|0.1320074|6.73443269|0.341373|0.34|18.445665|11.215384|11.431013|0.96272683|0.018627|0.0469236|0.000323|0.0258216|0.000343|0.02744|-0.381988|-0.630435|-0.169392|0.108264|0.114541|0.143461|0.690549|8.826181|8.962882|0.13131661|0.149281|0.30107||0.41501593|0.02103746|14.049807||0|| 2025-04-05 19:34:20|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|22.39|6.183406|21.81043601|48.7680527|7.20145|7.6795|0.858007|0.8725278|0.27442651|0.25553772|0.34462617|0.27406382|0.266567|0.2057088|33.5088968|8.932384|8.92|28.88168|27.083791|7.367495|9.48312611|0.348744|0.2779294|0.064231|0.0600954|0.212625|0.2020356|0.41772|0.517006|0.236103|0.13633|0.111885|0.206165|0.157261|0.115977|1.101873|0.01840218|0.052922|0.37449|191|0.25776074|0.06871065|63.248201|0.00721189|0.0063104|0|0.168924 2025-04-05 19:34:22|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|13.8|3.200844|9.1705329|16.43315625|8.69272514|8.81178238|0.490229|0.4100796|0.39387861|0.31097146|0.34314741|0.22032217|0.21043|0.122006|67.6619965|14.238178|14.2|25.441964|25.098214|11.776785|23.5443038|0.470859|-4.7708238|0.087523|0.084266|0.105644|0.1078222|-0.245307|-0.651278|0.414239|-0.027275|-0.218746|0.110344|-0.060404|0.766268|1.081062|2.24194831|2.596123|0.355534|16.655391|9.01633606|1.89731622|0.163339|0.00845542|0.00637548|0.149425|0.126691 2025-04-05 19:34:23|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|20.75|1.995719|11.31960708|16.72121984|5.061242|-2.33652|0.348912|0.344343|0.14793898|0.11815259|0.10866602|0.08299603|0.089126|0.069931|84.96966354|7.573083|7.49|34.452015|-74.628052|9.664963|14.80916031|0.22547|0.1691334|0.053168|0.0414564|0.070148|0.0548014|-0.048227|0.027434|0.508142|0.023267|0.028096|0.067976|0.00678|0.730631|0.837861|2.11603758|2.387341|0.575027||0.17505682|0.01560227|4.678815||0|| 2025-04-05 19:34:25|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|20.35|5.218806|21.89368217|35.80292565|5.219995|6.111587|0.58475|0.5837532|0.19432494|0.25712144|0.21343993|0.25567218|0.192338|0.2224004|17.72584123|3.409364|3.32|17.432965|14.889749|3.421637|4.11585045|0.202938|0.3038932|0.095193|0.1435362|0.124439|0.1960736|0.248942|0.216117|0.050106|0.122703|0.053649|0.042056|0.080285|1.714902|2.908194||0.027177|0.783785|3.848869|0.43382769|0.08344185|6.311633|0.00527473|0.00483516|0.090909|0.140905 2025-04-05 19:34:27|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-0.619157|2.442368|-2.10774773|-1.92661865|0.874826|0.919727|-0.916563|0.565644|-1.77560137|0.2921526|-3.35169223|-0.02994402|-3.347096|-0.0873276|0.80101207|-2.681064|-2.681064|1.897519|1.804883|0.225072|-0.92817882|-0.894584|-0.470548|-0.164086|-0.133754|-0.20666|-0.156673|0.385598|0.166314|0.493544|-0.138148|-0.29453|0.222836|0.938363|0.652366|1.973955|0.28886199|0.596671|0.147859|1.466227|0.19504156|-0.65282289|1.989934||0|| 2025-04-05 19:34:28|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|14.42|1.755555|14.16387486|15.47425414|1.998957|-4.04635|0.336001|0.337197|0.10687541|0.13004179|0.12587712|0.08195622|0.104885|0.0676226|9.98175397|1.046939|1.04|8.749559|-4.322414|0.384694|1.23302537|0.126948|0.1108434|0.036123|0.0469192|0.042951|0.0575578|4.208265|1.212765|0.04364|-0.021013|-0.026353|0.023482|0.235921|0.645927|1.06929|0.54118891|0.709923|0.540801|5.776224|0.50248889|0.0527037|6.210097||0||0 2025-04-05 19:34:30|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|46.66|2.522493|100.74739627|10.5748374|4.095083|-8.294429|0.267855|0.2750234|0.10362003|0.11534601|0.10112959|0.14154673|0.249221|0.143818|25.03451347|1.233578|1.22|16.031419|-7.914951|4.518763|0.6175277|0.103589|0.2278424|0.041473|0.0504672|0.057148|0.0726916|-1.110117|-0.251534|-0.129653|0.192771|0.186533|0.038586|0.163891|0.8852|1.253294|0.7659604|0.892323|0.640398|7.987869|0.46845833|0.11675|8.342051|0.01210967|0.01022468|0.18421|0.119557 2025-04-05 19:34:31|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|95.32|2.281007|33.97408597|63.40678206|24.605425|25.287793|0.210341|0.1510316|0.07240547|-0.02165551|0.02925474|-0.05443345|0.015358|-0.0201322|111.75864775|1.716471|1.59|9.454419|9.1993|12.876019|6.94370906|0.815338|2.0413006|0.079556|-0.0271528|0.089563|-0.0303808|-1.324978|1.126128|-0.083197|0.463283|0.269427|0.282548|-0.169985|1.858744|3.639013|3.39345455|4.445818|1.758019|7.829586|0.7858046|0.01206897|47.475694||0|| 2025-04-05 19:34:33|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|27.86|4.026523|25.39387841|32.1588574|10.72011|-40.402362|0.356912|0.3240522|0.17458741|0.14997552|0.163412|0.1349143|0.129442|0.1046198|87.7020336|11.461538|11.35|33.221672|-8.814831|7.083672|13.77232925|0.360482|0.2679632|0.109497|0.081178|0.171859|0.12659|0.1952|0.276715|0.193341|0.101692|0.122222|0.086941|0.125281|0.841602|1.209082|0.57675406|0.719256|1.003485|6.187651|0.44084889|0.05706444|5.72308|0.00943449|0.00800247|0.12|0.294988 2025-04-05 19:34:36|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-44.958344|1.075255|5.34071031|4.584924|-4.684767|-2.892018|0.706087|0.7054342|0.00582029|-0.13564637|-0.01967385|-0.16683075|-0.024282|-0.1695036|26.0600912|-0.632808|-0.632808|-6.072874|-9.837419|2.676547|5.24672674|0.17809|-1.4395452|0.004688|-0.0677884|0.006927|-0.0917204|-0.842247|-0.636523|-0.003765|0.075692|0.089885|0.215997|-0.020823|0.840095|1.163358|-3.83498165|-4.493444|1.288876|515.910054|0.563473|-0.01368263|6.120214||0|| 2025-04-05 19:34:37|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|27.61|2.581298|20.79709627|26.86103691|10.782826|48.380685|0.296622|0.3003376|0.11621342|0.13880425|0.10679082|0.13218457|0.081779|0.1026666|139.73618018|11.3683|11.3|33.786133|7.530071|2.065746|17.24353877|0.335872|0.5709818|0.113519|0.1655954|0.147722|0.2152418|-0.26093|-0.153559|0.120417|-0.015524|-0.041621|0.106669|0.122582|0.465209|2.048261|0.70742659|0.998789|1.562906|2.814263|0.88515883|0.0723875|147.26671|0.0129011|0.01082869|0.090909|0.413591 2025-04-05 19:34:39|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|40.93|9.229803|44.43518786|123.13934204|15.774408|18.003272|0.697866|0.66401|0.1491118|0.09754212|0.14491215|0.06165061|0.201921|0.0699624|29.56218962|5.969233|5.784273|17.260235|15.123362|13.581964|5.82352145|0.430283|0.1658836|0.068028|0.0400266|0.079987|0.0463568|-0.062431|0.965452|0.980154|0.172028|0.22067|0.229211|-0.052667|2.496025|3.579295|1.06974249|1.183724|0.729963|1.502761|0.53117949|0.10725641|5.713182||0|| 2025-04-05 19:34:43|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-117.689333|14.76677|-3994.13951588|167.77516966|494.238541|494.238541|0.856167|0.8398598|-0.07867699|-0.70200464|-0.1678533|-0.8473268|-0.123721|-0.8412874|17.6124198|-2.179042|-2.179042|0.518879|0.518879|7.474654|-0.06511504|3.622873|-0.215374|-0.027399|-0.1031652|-0.041935|-0.140783|-0.408933|-0.38176|-0.231135|0.348969|0.229695|0.592146|-0.245467|2.61307|2.777849|35.16238373|40.892842|0.557194|3.857564|1.00818072|-0.12473408|6.133565||0|| 2025-04-05 19:34:45|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|33.61|4.545168|23.32016018|25.23806122|3.990615|-10.962368|0.458692|0.4454194|0.16976911|0.18306263|0.09907386|0.12443596|0.090332|0.1083732|21.4726326|1.93968|1.93|24.42731|-8.892239|2.178458|4.16043862|0.082474|0.1436036|0.039972|0.064582|0.043446|0.0738638|1.677761|0.608333|0.006336|0.046222|-0.080229|0.152932|0.229449|1.583577|3.07763|1.07845068|1.102248|0.376726|2.818159|0.39526927|0.03570573|6.806657|0.00410341|0.00394953|0|0.206918 2025-04-05 19:34:47|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|52.79|9.672873|37.96608643|42.49403951|5.531829|17.612234|0.662201|0.672705|0.20530244|0.23708511|0.15534157|0.2528337|0.132218|0.2206552|7.56802111|1.065716|1.05|13.16201|4.134058|1.124325|1.89324014|0.078245|0.1348806|0.056826|0.0653108|0.061473|0.0727278|0.294117|-0.295741|0.112014|0.08963|0.044556|0.101744|0.198654|2.452553|3.935605|0.14433541|0.190102|0.442872|2.188514|0.38581161|0.05101161|5.623137|0.004395|0.004395|0|0.320167 2025-04-05 19:34:49|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|101.687603|12.378371|42.36490851|47.72657746|7.800624|-515.099401|0.43772|0.4468168|0.15367459|0.12996159|0.14415126|0.12074179|0.123035|0.1145358|50.17021426|6.172725|6.05|78.866765|-1.194352|17.333654|14.36036968|0.083151|0.0784492|0.041662|0.0350178|0.053598|0.0452002|0.633843|0.559278|0.10635|0.125166|0.095325|0.144968|-0.112218|1.283387|1.352073|0.17646385|0.188396|0.433777||0.2888923|0.03554405|3.541349||0|| 2025-04-05 19:34:50|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|35.19|4.244113|27.28259846|26.57234543|12.7265|-10.854497|0.311646|0.2888114|0.17217076|0.14543174|0.14261773|0.13022128|0.113588|0.103503|56.97271952|5.93118|5.86|19.045299|-22.329914|2.477777|8.76190476|0.353406|0.3259886|0.088614|0.0731472|0.119476|0.1024528|1.033898|0.115545|0.076154|0.131103|0.057303|0.083259|0.025539|1.194382|1.353674|1.64053314|1.735403|0.823504|139.687306|0.45773288|0.05199315|6.916326|0.01320241|0.01130456|0.1|0.506784 2025-04-05 19:34:52|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|690.6|2.082037|11.47902556|16.29951513|2.435973|-77.711891|0.347641|0.366407|0.13477963|0.15787245|0.02299117|0.12182909|0.005482|0.0955482|78.82423122|0.200408|0.2|67.685477|-2.121683|3.805283|14.22826761|0.007057|0.1372928|0.043395|0.053819|0.052185|0.0670444|-2.164138|-0.978309|-0.476155|-0.010782|-0.019233|0.090912|0.106407|0.920953|1.411396|0.63126732|0.792765|0.515156|8.020737|0.20876232|0.00114448|5.395345||0|| 2025-04-05 19:34:54|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|31.408974|1.442192|17.74941875|-88.51166095|11.19592|14.136274|0.432957|0.4124248|0.06834302|0.04055587|0.06350723|0.02586785|0.047397|0.0230216|166.9827765|7.914621|7.8|21.882078|17.330592|15.881884|13.36598808|0.425473|0.2663606|0.05509|0.0353096|0.072366|0.0469436|0.14174|0.491395|0.024527|0.048289|0.093395|0.078644|0.21805|0.476467|1.156783|1.10702549|3.919402|1.289751|5.152852|0.2246703|0.01064888|130.71587||0|| 2025-04-05 19:34:56|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|| 2025-04-05 19:34:58|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|| 2025-04-05 19:35:00|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|182.83|0.972412|6.62133715|7.44838084|7.335373|11.898447|0.352576|0.3110646|-0.01917433|-0.30630328|0.00438125|-0.30881897|0.003937|-0.3065186|14.14048062|0.055681|0.055681|1.834944|1.13124|1.81653|2.05423654|0.034823|-0.801339|-0.013868|-0.1216818|-0.037533|-0.2548076|-3.232999|-1.063046|-0.655291|0.265961|0.313931|0.098579|-0.140632|0.597628|0.760301|0.73788291|1.640033|1.157256||1.97205726|0.00776551|18.0813||0|| 2025-04-05 19:35:01|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|36.23|5.457409|24.85052827|39.09390743|5.279522|12.026738|0.625747|0.6266816|0.16899163|0.21650249|0.16640096|0.2087737|0.121761|0.1707244|28.9221902|3.528735|3.51|30.015971|13.176473|11.920744|6.31518625|0.122151|0.2200234|0.057461|0.086338|0.075273|0.1148798|-0.010205|-0.357526|0.015511|0.030976|-0.060652|0.029613|0.051158|1.988734|2.952948|0.3450935|0.389435|0.544045|1.820649|0.32584416|0.03967532|6.252959||0|| 2025-04-05 19:35:03|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|31.05|7.374976|25.12355564|32.32372382|8.079206|-14.786426|0.541498|0.5283944|0.31577236|0.30609951|0.29266017|0.2792035|0.240665|0.2368496|59.26782263|14.112982|13.91|54.108036|-29.564277|7.327318|17.16464988|0.281191|0.3705628|0.108083|0.1229778|0.123134|0.1436448|0.030136|0.114499|0.089051|0.04527|0.04664|0.089465|0.076127|1.171901|1.468658|0.71571288|0.80856|0.547652||0.17893491|0.04306342|8.199958|0.00924168|0.00822372|0.061224|0.286339 2025-04-05 19:35:05|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|26.28|5.614625|44.91766576|-86.85559018|7.604164|7.806625|0.421788|0.398616|0.26546812|0.25761897|0.26547767|0.24747576|0.196614|0.1849826|10.64268046|2.092509|2.09|7.93381|7.728051|0.012057|1.32870732|0.288984|0.3149744|0.169277|0.1965042|0.206068|0.239774|-0.543695|0.105939|0.110317|-0.143647|0.051708|0.090881|0.281344|0.261763|0.93118||0.300395|1.020253|4.235638|0.62646844|0.12317301|17.784094||0|| 2025-04-05 19:35:07|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|48.95|4.346125|21.84182583|30.69821466|4.307488|-4.340632|0.600052|0.6295764|0.17529519|0.1891497|0.09589369|0.09717219|0.067976|0.1382438|21.52160494|1.462962|1.45|21.636736|-21.471523|3.486403|4.2323335|0.071792|0.0651268|0.0415|0.0393052|0.048039|0.0459698|10.592525|-2.364623|-0.014518|0.08645|0.092033|0.111768|0.108833|1.397602|1.700453|1.17546541|1.206515|0.378797||0.31222388|0.02122388|5.498127|0.00461373|0.00437232|0.095238|0.290787 2025-04-05 19:35:10|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|26.28434|8.8271|18.72249459|11.40919465|5.187471|6.835371|0.623476|0.6710998|0.41717201|0.4634151|0.44125238|0.47505888|0.335555|0.3660424|21.73130319|7.292047|7.28|36.886952|27.99409|14.462959|10.22608303|0.204488|0.252621|0.112002|0.1406104|0.150346|0.1843244|-0.059531|0.062773|0.061567|0.026139|0.085775|0.098274|-0.041548|8.440416|10.273774||0.052382|0.429566||0.91705612|0.30772278|2.71267|0.01546904|0.01473739|0.027777|0.411031 2025-04-05 19:35:12|559|16040|/equities/exact-sciences-co|EXAS|USD|United 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Leisure|19990000000|R1000GROWTH/R1000VALUE|-23.766011|0.579383|6.06062223|-123.51031077|1.562189|-0.613975|0.518096|0.5113162|0.20231214|0.16044403|-0.01102712|-0.12874303|-0.024722|-0.1260772|52.30232558|-1.293023|-1.293023|19.671114|-50.050849|4.097951|5|-0.046394|-0.1496708|0.043115|0.0310074|0.04687|0.0349012|-1.155658|-1.355226|0.046535|-0.009204|-0.024549|0.347834|0.499415|0.588028|0.768926|2.74977148|5.890767|0.340984|119.098901|0.2249|-0.00556|18.55102||0|| 2025-04-05 19:35:42|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Technology|Software|14280000000|R1000GROWTH|43.11|8.621488|24.89767502|27.51604571|6.169847|-18.698856|0.806952|0.7923954|0.25342939|0.22700711|0.20598249|0.17543152|0.169525|0.1592554|19.28484583|3.144519|3.12|26.866144|-8.864713|1.633169|6.62230425|0.129936|0.148861|0.059356|0.0590764|0.071797|0.0755254|0.236363|0.639793|0.679825|0.027105|0.060526|0.128536|-0.259121|0.570719|0.694576|0.31553668|0.5325|0.374742||0.31642539|0.05364218|3.3703||0|| 2025-04-05 19:35:45|576|16770|/equities/novavax|NVAX|USD|United 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Leisure|11170000000|R1000GROWTH|-35.066951|3.793084|43.28796702|55.36313229|17.861817|-12.216757|0.381135|0.3833072|-0.12220004|-0.70041039|-0.12450996|-0.83206755|-0.1064|-0.8240158|9.89243579|-1.052558|-1.052558|2.066419|-3.02126|1.611804|0.86681924|-0.54814|-0.773843|-0.088504|-0.1930432|-0.16069|-0.2799084|1.898922|-0.392985|0.063632|0.131546|0.300733|0.712817|-0.094358|0.511257|0.926748|1.24321856|1.321044|1.158812||0.93484294|-0.09946765|90.487559||0|| 2025-04-05 19:35:49|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-82.354975|7.824409|46.58937748|32.79133379|13.022634|21.238938|0.742684|0.7296358|-0.05863149|-0.2060561|-0.04931731|-0.22493331|-0.092899|-0.2024502|13.91947559|0.619391|0.59|8.227982|5.044979|5.593284|2.33769327|-0.169544|-0.3471314|-0.023876|-0.0848808|-0.038091|-0.152401|-1.096961|-3.343797|-0.205495|0.165039|0.179499|0.360738|0.000174|1.85712|2.023143|0.66283439|0.684121|0.651556||0.4201772|-0.03903409|5.715154||0|| 2025-04-05 19:35:51|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|16.2|2.625183|14.88302093|21.27220231|9.449231|9.802738|0.464537|0.4287694|0.18596594|0.16747565|0.19266344|0.16756309|0.145917|0.1270854|61.08538363|8.913444|8.79|17.400357|16.772864|9.851589|10.62333159|0.527015|0.568892|0.16951|0.1723362|0.255786|0.2585214|0.128643|0.207417|0.313876|0.080423|-0.005047|0.055084|0.035308|0.695958|1.440714||0.628875|1.458426|3.202454|0.39344597|0.05741077|64.104716|0.01383652|0.01054464|0.266666|0.248884 2025-04-05 19:35:53|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|| 2025-04-05 19:35:56|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|16.44|1.391018|17.54368503|23.04334481|13.588302|-9.261927|0.236548|0.2356446|0.10521479|0.08973104|0.1015045|0.07078397|0.073895|0.0568226|91.51453261|4.608085|4.592331|9.519217|-13.965776|3.568291|7.22703098|0.758005|0.512582|0.116492|0.0877496|0.162548|0.1292436|0.312524|1.167238|0.095492|0.135181|0.140729|0.097235|-0.067667|1.477097|1.56884|2.7211941|2.973772|1.771502||0.32804178|0.02424097|5.618925|0.01484345|0.01260147|0.085106|0.304582 2025-04-05 19:36:05|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|16.573916|1.081879|9.73865922|-381.6353627|2.320037|2.320037|0.348936|0.3514292|0.08353276|0.10325663|0.08736299|0.10395507|0.065422|0.0791568|70.41181534|4.606497|4.599999|32.861535|32.861535|6.028092|7.80776941|0.149478|0.1986696|0.049292|0.0644888|0.056902|0.075303|-0.068056|-0.149723|0.080739|0.03973|0.089105|0.159866|0.088225|0.69905|1.786478||1.095801|0.944157|4.057246|0.25419849|0.01663023|||0|| 2025-04-05 19:36:07|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-12.975145|3.684914|-84.57598142|239.99182739|6.11309|6.11309|0.774999|0.77681|-0.2768233|-0.18109999|-0.21671789|-0.16121138|-0.27862|-0.1852308|5.61249638|-1.563759|-1.563759|3.319107|3.319107|1.509139|-0.24453243|-0.466674|-0.254746|-0.087738|-0.0512224|-0.104593|-0.0602788|0.38108|-0.198072|0.838968|0.20542|0.188248|0.114917|0.325216|1.371574|1.462995|0.27014346|1.897223|0.507115|3.718697|0.40673387|-0.1133246|8.936632||0|| 2025-04-05 19:36:09|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|13.87|2.056732|15.99262131|20.19921029|5.258111|5.319936|0.25644|0.2460826|0.20046801|0.19066663|0.1979428|0.18601529|0.157373|0.1484024|3436.89152729|540.87721|506.689999|1397.931495|1381.685551|850.478675|414.06516894|0.392295|0.4126158|0.206282|0.1961084|0.251122|0.2436812|0.15098|0.09363|0.180372|0.16385|0.103745|0.075545|0.051746|3.205265|6.183851|0.21641388|0.2519|1.64641|3.916602|1.52678014|0.24027543|203.363399||0|| 2025-04-05 19:36:10|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-60.340277|12.02809|43.69937607|31.31653042|12.825891|15.448352|0.766609|0.7956708|-0.19561393|-0.09356032|-0.18966528|-0.11470017|-0.189938|-0.1142684|7.5680348|-1.437461|-1.44|6.774578|5.624548|8.435052|2.08307346|-0.202725|-0.0888836|-0.037756|-0.0069218|-0.040846|-0.0058242|-0.932512|-0.498258|1.13442|0.466497|0.234303|0.288411|-0.268784|6.20955|14.314965|2.35225309|2.431653|0.308828||0.56744426|-0.10777955|14.324718||0|| 2025-04-05 19:36:12|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|36.81|0.879616|163.66446569|-13.17199661|-17.10075|-7.349256|0.444841|0.4735678|0.11120197|0.17262621|0.02427444|0.10967148|0.022765|0.098142|172.05052826|3.916847|3.619999|-8.735874|-20.327226|1.624095|0.85510919|-0.314163|0.5538224|0.050828|0.087812|0.061464|0.110348|0.195239|-0.38748|-0.167815|0.100433|0.050056|0.037387|0.09497|0.155956|1.426686|-15.81210839|-24.071844|0.731326|1.991096|0.52880349|0.01203857|53.664574||0|| 2025-04-05 19:36:13|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|-32.548138|4.795991|51.14422394|65.29969499|9.487388|25.137996|0.479564|0.5583242|0.01327349|0.13011752|-0.14576967|0.08884919|-0.145578|0.0720178|39.2945591|-5.72045|-5.72045|19.625|7.406716|3.313432|3.684803|-0.252327|0.0498298|0.006131|0.058595|0.008209|0.0717748|-11.223659|-4.788377|0.107068|0.09437|0.022606|0.17432|-0.217965|1.07965|1.984458|0.69198593|0.804354|0.73913|2.170882|0.58177778|-0.08469444|5.020134||0|| 2025-04-05 19:36:20|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & 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Development|16270000000|R1000GROWTH|-156.476304|8.393661|43.85099919|64.11008593|3.74487|9.986321|0.764311|0.81038|-0.08497317|-0.00223826|-0.04785331|-0.02498325|-0.050089|-0.1060624|9.55241224|-0.478475|-0.478475|19.992682|7.497255|4.462063|1.82845816|-0.023895|-0.0110874|-0.019028|-0.002502|-0.020015|-0.0020822|-0.29779|-0.29266|-0.202154|0.168776|0.149614|-0.040037|0.163577|2.365824|2.808664|0.1025165|0.136138|0.358304||0.32613769|-0.01633606|22.36||0|| 2025-04-05 19:36:23|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-245.082625|3.062393|22.28727414|15.57270777|5.12822075|16.69459677|0.543696|0.5474712|-0.02821665|-0.07049414|-0.01224161|-0.08466642|-0.01228|-0.0814842|13.9851818|-0.171738|-0.171738|8.207525|2.521175|4.782455|1.92164074|-0.022055|-0.1943014|-0.010364|-0.0270036|-0.01153|-0.0306554|-1.770681|-0.84867|0.17896|0.165639|0.144373|0.260062|0.171283|1.758375|1.945746|1.17625267|1.981912|0.587705||0.33906215|-0.00416368|9.30684||0|| 2025-04-05 19:36:26|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|2740.016114|14.724578|51.38209607|48.16956473|1.31421|36.452173|0.667415|0.5912428|-0.04989903|-0.08925018|-0.01303879|-0.10403863|0.005375|-0.049828|18.00723167|-0.153364|-0.153364|201.832274|7.276658|2.872006|5.16033632|0.000478|-0.0098266667|-0.002525|-0.0136083333|-0.002742|-0.0158353333|-1.941176|-1.071775||0.180399|0.078951|||2.929552|3.327277||0.00902|0.080984||0.96077759|0.00516512|2.087188||0|| 2025-04-05 19:36:28|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|16.65|1.597548|11.91820614|16.30510265|5.006101|13.935801|0.337389|0.3418242|0.1177653|0.12605665|0.10898206|0.11378252|0.088881|0.0926172|44.42513953|4.035645|4.01|14.632145|5.256246|1.707881|5.91895803|0.269806|0.3107782|0.089859|0.1040146|0.121304|0.1506896|-0.161291|0.432025|0.09649|-0.006887|0.038717|0.078729|0.023461|0.670224|1.909374|0.74400382|0.834627|1.220864|2.614171|0.41203637|0.03662225|9.308318|0.0196587|0.01723549|0.055555|0.369714 2025-04-05 19:36:30|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|57.03|8.191065|11.40048047|55.8377391|14.95121|-581.676874|0.448318|0.3886998|0.2556489|0.22404393|0.32829444|0.26612866|0.119374|0.097623|19.61471192|2.071122|2.071122|10.252013|-0.263514|13.451178|14.09286177|0.178866|0.1787916|0.025021|0.0226964|0.030041|0.0270854|-0.200757|-0.145165|0.143147|0.194515|0.069632|0.170854|0.403627|0.860013|0.914056|1.65321234|1.777139|0.156597||1.21399406|0.14491938|3.288463|0.02426931|0.01813675|0.207792|1.688809 2025-04-05 19:36:31|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-8.730673|0.374898|14.01554237|14.11012919|-1.593823|-1.586338|0.301577|0.2923026|-0.02928023|-0.03564526|-0.04067167|-0.04087055|-0.041515|-0.0416828|96.3495935|-4|-4.01|-21.96604|-22.069691|10.492671|2.57723577|0.180153|0.2038888|-0.062563|-0.0689796|-0.146388|-0.1503778|-0.296503|-0.38057|-0.178327|0.002247|-0.012664|0.053623|-0.231311|0.699578|0.791983|-1.046098|-1.532123|3.418722|109.629139|0.97942149|-0.04066116|80.345762||0|| 2025-04-05 19:36:33|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|76.78|24.744848|62.33018469|74.01348633|-38.639072|-22.980225|0.801688|0.7681706|0.42907682|0.36435024|0.37262079|0.32793936|0.306558|0.2667822|72.23234809|20.781771|20.45|-46.564006|-78.292967|7.538109|28.21508346|-0.584007|0.4615264|0.288548|0.214447|0.370921|0.2774784|0.279166|0.217812|0.263924|0.15157|0.14489|0.08164|-0.180124|1.61529|1.79837|-2.11401872|-2.145544|1.07598||0.49262902|0.15101942|4.942734||0|| 2025-04-05 19:36:35|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|60.08|5.484988|19.41466337|24.13457324|-123.025012|-64.507552|0.679303|0.6538176|0.05687729|-0.12070176|0.08628915|-0.08453277|0.078563|-0.093644|31.678122|2.488729|2.359967|-1.404186|-2.677981|11.779778|8.29669778|-2.0758|0.7459746|0.033675|-0.0487374|0.06829|-0.0809276|15.719815|3.1403|0.063164|0.140386|0.127418|0.183693|-0.036271|0.759562|0.844918|-7.25122484|-12.311146|0.947304||0.39265165|0.0308479|34.499549||0|| 2025-04-05 19:36:37|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|52.883654|7.65758|29.18978903|39.83797273|9.813813|19.131349|0.686036|0.6745176|0.18436654|0.12465362|0.19672754|0.12800043|0.147594|0.1200036|26.75398363|3.678194|3.63|20.974518|10.759304|8.631522|6.92211794|0.204891|0.1854194|0.035287|0.0232192|0.132813|0.1048352|-0.014926|0.315651|0.302048|0.155101|0.159602|0.245663|-0.007929|0.141902|1.143468|0.27727063|0.326018|0.306239||0.23414125|0.03455797|36.14094||0|| 2025-04-05 19:36:39|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-11.299203|6.708703|-20.66989337|-33.76668043|-35.667384|-33.272812|0.607858|0.6411654|-0.60024952|-0.93076624|-0.58874097|-0.95557147|-0.590478|-0.9735112|6.02074219|-3.555118|-3.555118|-1.126239|-1.207292|4.23843|-1.95411626|-45.844723|-10.5381312|-0.169464|-0.1476606|-0.204696|-0.1661778|-0.43168|-0.169609|0.336075|0.301572|0.310432|0.280843|0.133906|4.212334|4.677276|-8.18167952|-9.567351|0.451717|4.356864|0.36766965|-0.217101|7.425953||0|| 2025-04-05 19:36:41|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|8.02|4.35655|7.17441527|-8.98557726|1.225749|1.225749|0.757314|0.7969658|0.46217214|0.45601265|0.4261907|-0.02107662|0.316068|-0.0292206|49.45561825|15.533025|15.53|129.68394|129.68394|0.553294|30.03114098|0.129197|0.0930638|0.063361|0.0850986|0.079036|0.1001828|-0.313678|-0.104331|0.602846|0.661016|0.326925|0.217306|0.260987|0.362918|0.438578|0.30532838|0.328608|0.219351|28.636871|5.32576904|1.68330812|8.688605|0.03906643|0.04339142|-0.675325|0.472738 2025-04-05 19:36:42|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|| 2025-04-05 19:36:45|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|| 2025-04-05 19:36:47|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|843.780121|9.793619|69.44168582|81.35742615|10.158711|11.956086|0.659925|0.641754|0.10010422|0.03034971|0.01746923|0.00308456|0.011729|0.0148682|30.92154361|0.362688|0.359999|29.901429|25.406307|8.428084|4.29053787|0.012028|0.0125036|0.048384|0.014159|0.053623|0.0154988|-0.370324|-0.844828|-0.231155|0.108329|0.128568|0.168917|-0.00853|3.206915|6.006662||0.194094|0.773342|1.022341|0.26547|0.00311378|6.467236||0|| 2025-04-05 19:36:49|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|30.09|5.758624|14.58226413|19.74251282|12.165359|-6.212698|0.670971|0.667281|0.24006768|0.27685077|0.16611088|0.20192792|0.163578|0.1970526|21.63332511|3.535169|3.52|10.226578|-20.025116|0.483031|8.51794263|0.320503|0.3242222|0.050481|0.0539022|0.057898|0.0602104|-1.013366|-0.274227|-0.010459|0.043517|0.046112|0.047554|-0.082166|0.496308|0.546284|2.8253831|4.349146|0.336451||0.63205629|0.10339057|6.940717|0.04340487|0.03737642|0.12|1.600626 2025-04-05 19:36:51|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-93.728796|11.401007|142.60595878|208.36485849|15.879749|15.879749|0.602953|0.4944032|-0.13099921|-0.50089229|-0.11180964|-0.50407242|-0.112219|-0.5046902|13.6059831|-1.526852|-1.526852|9.012107|9.012107|7.12865|1.087766|-0.194238|-0.604021|-0.089564|-0.198323|-0.10729|-0.239529|-0.374368|-0.596176|-0.031804|0.530226|0.567482|0.412005|0.679683|3.727538|3.998953|0.23970571|0.156529|1.093922|15.759751|0.38313637|-0.04299526|5.728414||0|| 2025-04-05 19:36:53|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|47.96|2.172109|29.09744965|25.72902568|4.104467|-11.448289|0.49997|0.5010416|0.12188094|0.15549883|0.06095532|0.13710898|0.033596|0.09778|22.59328859|0.75906|0.75906|11.743302|-4.210236|1.20914|1.68093645|0.070497|0.2235766|0.050998|0.0688098|0.074835|0.1031798|-0.935837|-0.738256|-0.09639|0.146401|0.13557|0.101869|0.095724|0.698743|1.602435|1.12874614|1.236943|0.66949|1.653455|0.2954019|0.00992453|5.418752|0.00414938|0.00394191|0|0.26702 2025-04-05 19:36:55|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|28.1|4.947289|19.57062681|25.44320367|4.4858|4.560109|0.675158|0.6905848|0.24752685|0.22409004|0.20634314|0.14349694|0.144907|0.1698958|23.45916335|3.399402|3.29|26.053319|25.628772|2.344064|5.7415622|0.141568|0.1804584|0.104553|0.09306|0.126831|0.109273|-0.307388|0.331983|0.531885|0.218361|0.248105|0.244781|0.210457|3.063226|3.397084|0.0654516|0.191412|0.675829|15.98955|1.3085|0.18961111|5.129137||0|| 2025-04-05 19:36:56|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|14.68|1.348638|9.44134976|18.77967163|3.340632|4.989487|0.581069|0.5565238|0.13409455|0.14806384|0.12724818|0.14289665|0.096011|0.1096084|21.54439277|2.068511|2.05|8.923459|5.974562|4.325986|3.04805551|0.240058|0.3940484|0.118731|0.1387056|0.16924|0.2078618|-0.288676|0.056701|0.287257|0.051457|0.103188|0.149001|0.05454|1.262134|2.178543|0.09678465|0.233078|1.416687|2.368698|1.36557687|0.13111119|16.946092||0|| 2025-04-05 19:36:58|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|20.712513|3.18745|11.27921079|-166.56371096|8.03779|-3.913439|0.343232|0.2884624|0.2562996|0.1973684|0.20963318|0.19939136|0.156091|0.1293308|36.95|5.767567|5.721179|14.742857|-30.280272|2.387755|10.35790885|0.429766|0.5601514|0.061554|0.0518484|0.074146|0.064959|0.293896|0.042109|0.27172|0.112259|0.110736|0.155097|0.330487|0.395859|0.565336|4.39055561|4.507749|0.384262||0.35626059|0.05560912|35.258542|0.00345148|0.00312659|0.07068|0.068416 2025-04-05 19:37:00|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|| 2025-04-05 19:37:03|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|26.45|6.884612|23.40254525|38.00409021|5.626934|7.815477|0.531137|0.5183102|0.2683451|0.26524948|0.27884282|0.2605821|0.23001|0.219434|12.51341749|2.878212|2.82|15.255198|10.983334|3.986782|3.60604391|0.202182|0.257706|0.120942|0.1405876|0.144459|0.1771994|-0.015009|-0.040817|0.071134|-0.031717|-0.03748|0.051246|-0.03561|2.557537|3.690023|0.02902325|0.018827|0.721118|2.350713|0.49146884|0.11304279|6.116936|0.01211556|0.01059384|0.078431|0.354029 2025-04-05 19:37:06|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|18.1|3.116738|8.88275582|9.74666745|-10.350997|-6.229972|0.826269|0.8045226|0.20936347|0.1474526|0.20006279|0.10250761|0.177497|0.1236928|8.00817096|1.421433|1.398858|-2.54275|-4.224738|4.489016|2.21916108|-0.985188|2.3310212|0.105707|0.0728206|0.162296|0.1128826|-0.493734|0.06569|0.608296|0.013543|0.018628|0.089324|-0.302307|1.374793|1.435744|-3.11602871|-3.982721|0.807836||1.1561706|0.20521779|36.638389||0|| 2025-04-05 19:37:07|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|| 2025-04-05 19:37:09|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|20.94|2.889509|19.33811956|25.99124396|8.707868|8.707868|0.368685|0.3441158|0.17571663|0.16333785|0.14821599|0.13392429|0.116274|0.1070084|70.77579053|8.229453|8.15|23.574082|23.574082|6.699852|10.47272441|0.353609|0.3814524|0.127654|0.1271308|0.174104|0.1828636|-0.087889|-0.130203|0.117332|-0.034467|-0.043651|0.059452|0.108668|0.977741|1.872186|0.86674883|0.866748|1.162364|4.572643|0.33405583|0.03884233|7.544844|0.01402962|0.01208106|0.056338|0.347865 2025-04-05 19:37:12|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|44.11|4.562101|27.70457668|35.27331317|15.012028|-97.73685|0.366234|0.328357|0.17280761|0.09555853|0.09553409|0.03552768|0.061883|0.0182874|21.28426415|1.317149|1.279999|6.394206|-0.982127|3.224552|3.41499981|0.222871|0.8127282|0.101022|0.0537466|0.161425|0.0852738|-0.362931|0.075629|0.01459|0.257853|0.167356|0.125749|0.285351|1.169066|1.647336|1.19426529|1.292075|0.935356|4.770611|0.25844516|0.01599355|3.576057|0.001172|0.0004102|0.5|0.085114 2025-04-05 19:37:13|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|35.044776|8.554201|21.96768332|27.15519126|7.527165|7.699673|0.526701|0.511|0.33610761|0.31129081|0.25087737|0.21895839|0.23949|0.209668|8.17553444|1.957959|1.956925|9.110999|8.906871|0.029185|3.03464778|0.23164|0.2061566|0.05718|0.0522596|0.063754|0.0580638|0.019121|0.1601|0.048919|0.029446|0.026993|0.079364||0.106286|0.164379|1.63166896|1.771967|0.272202||0.40326684|0.09657842|29.154893|0.02785069|0.02475212|0.067039|0.955356 2025-04-05 19:37:15|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|16.24|6.380487|5.21588736|-8.21296641|2.139855|2.141496|0.676414|0.745511|0.57097442|0.60489973|0.58792504|0.55137145|0.37948|0.32214|5.0505394|1.916581|1.911901|15.575817|15.563882|2.083087|4.66074518|0.130301|0.1324884|0.046686|0.0525416|0.047273|0.053177|-0.680824|-0.245408|-0.416737|-0.004072|-0.03864|0.045248||1.434212|1.437552|0.63956864|0.736042|0.130825||||2.880657|0.02520252|0.02310231|0.05|0.438268 2025-04-05 19:37:17|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|25.58|2.364815|17.49537804|22.89042664|17.366211|-8.034855|0.44213|0.4349682|0.12478452|0.13942494|0.10227342|0.12119386|0.077937|0.093357|28.40380184|2.213709|2.16|3.220046|-6.959677|0.676267|3.74017957|0.855495|1.7508768|0.073011|0.0991842|0.089052|0.1347528|-0.069702|0.038461|0.20224|0.031952|0.001116|0.096844|0.019832|0.569301|1.109444|6.45539328|7.863452|0.93616|5.915062|0.41090833|0.032025|11.797822|0.009299|0.00751073|0.181818|0.241217 2025-04-05 19:37:19|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|36.875|0.421564|8.99106529|8.92401328|1.643418|-3.2214|0.15851|0.167769|0.03424716|0.0324197|0.01246904|0.01746603|0.011444|0.0142066|98.05465067|1.122155|1.12|25.130548|-12.820512|3.456182|4.58271424|0.046146|0.0520918|0.024129|0.022044|0.032883|0.029722|0.37256|-0.416667|0.165851|0.254826|0.197484|0.139524|0.100901|0.705236|0.828159|0.75255354|1.705436|1.127328||0.11151429|0.00127619|6.48698||0|| 2025-04-05 19:37:21|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|16.64|3.346521|17.64836399|39.14040514|6.269993|33.947879|0.381403|0.3408332|0.23394025|0.18522121|0.20918634|0.12798065|0.159002|0.0876326|37.93292207|6.516319|6.45|20.244039|3.738967|6.820304|7.12800072|0.366839|0.25401|0.1272|0.114645|0.162226|0.1434468|-0.223881|-0.047118|0.395211|0.04253|0.036689|0.15728|0.334605|1.898526|3.208266|0.8506721|0.959489|0.869967|4.128277|0.51574479|0.08200473|12.0402|0.00441188|0.00362405|0.142857|0.103044 2025-04-05 19:37:23|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|54.92|46.600175|67.03352909|-778.1396291|29.027723|29.958597|0.934652|0.9531648|0.77119759|0.78142754|0.82006537|0.80456509|0.643164|0.6269482|30.70638436|19.749243|19.72|49.298045|47.766255|16.099519|21.31526097|0.417307|0.4637332|0.282983|0.3164188|0.31239|0.3615338|0.047813|0.121091|0.075618|0.114768|0.117524|0.075504|-0.016116|10.663538|10.810957||0.001103|0.587105||6.35876577|4.08972973|5.521985|0.0035709|0.00298857|0.467889|0.258778 2025-04-05 19:37:25|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|51.89|10.246904|31.85226235|37.98436791|13.271636|-8.97029|0.810342|0.7908432|0.23148338|0.20122875|0.21665811|0.16869852|0.173518|0.170537|4.29708643|0.745623|0.723791|3.307806|-4.893933|0.203392|1.30415126|0.243553|0.3340312|0.058265|0.0610266|0.079538|0.0924456|-0.714717|-0.27856|0.156403|0.126129|0.101498|0.129309|-0.033315|0.464767|0.542864|1.33326418|1.370291|0.402727||0.24601727|0.04268855|4.450948|0.00546697|0.00387244|0.2|0.30715 2025-04-05 19:37:28|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|55.17|7.248996|40.42559178|49.23458007|18.467109|-62.148249|0.5269|0.5197052|0.19425486|0.18568491|0.18597944|0.18573179|0.137627|0.1372782|6.99786267|0.963097|0.96|2.747046|-0.816274|0.185043|1.25471665|0.37518|0.3390504|0.151951|0.146632|0.199959|0.1951266|-0.029515|0.081374|0.185489|0.103546|0.102636|0.10951|0.003119|0.506868|0.686064|0.2970931|0.610651|1.251564|43.975011|0.16721974|0.02301401|15.006866|0.012123|0.0094865|0.1|0.638941 2025-04-05 19:37:30|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-15.090707|1.565319|60.75204301|38.57993019|5.576192|5.595866|0.52071|0.5170956|-0.10543149|-0.07080775|-0.09771294|-0.11165577|-0.102132|-0.1129382|14.3649906|-1.467128|-1.467128|3.970451|3.956492|1.04482|0.37012422|-0.332998|-0.244814|-0.064525|-0.0367124|-0.083979|-0.0465714|-1.024864|-0.571819|0.282359|0.436248|0.257429|0.210123|-0.003193|2.238074|2.93258|1.18992163|1.8182|0.979216|2.930453|0.35479358|-0.03623585|8.541864||0|| 2025-04-05 19:37:32|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|30.626334|1.616986|10.98203592|11.97421779|2.498037|-2.387996|0.476296|0.4567578|0.14445064|0.17746785|0.0501952|0.00938728|0.052983|-0.0048848|53.28380386|2.823179|2.81|34.451038|-36.038575|10.593471|7.81065089|0.079265|0.001976|0.036565|0.0599984|0.044355|0.0700238|-2.299403|-1.101959|0.019608|0.047085|-0.00994|0.135483|0.130515|1.714838|3.192258|1.93281654|2.05857|0.405014|1.99363|0.35156863|0.01862745|5.888341|0.01022542|0.01016732|0|0.310526 2025-04-05 19:37:37|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|14.86|1.661943|11.41434746|14.52640643|4.028009|-19.334744|0.304873|0.2929062|0.17153411|0.15405374|0.15775217|0.14160572|0.116815|0.1059776|174.72435804|20.41046|20.289999|75.694954|-15.769539|13.713706|25.29447849|0.26087|0.2521308|0.115454|0.1016896|0.143038|0.1293946|0.108167|0.049663|0.295512|0.020319|0.026009|0.152247|0.08777|1.501508|2.084217|0.60062825|0.714189|1.076915|9.6057|0.3811358|0.04452245|6.87441||0|| 2025-04-05 19:37:39|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-133.248821|0.903001|5.68424723|6.03176162|-6.705735|-2.824738|0.274648|0.279346|0.10707763|0.11888555|-0.00148914|-0.00308872|-0.006715|-0.0061038|62.4951712|-0.614436|-0.614436|-8.33913|-19.796521|0.170434|9.92800702|0.055266|1.3708126|0.069177|0.0824642|0.0874|0.1093614|-0.145836|-0.940321|-0.397981|0.015594|0.036097|0.023963|0.146523|0.328897|1.879789|-5.4721585|-6.212095|1.033675|2.483023|0.6715283|-0.00450943|14.202314|0.0472103|0.04667382|0|-6.405857 2025-04-05 19:37:41|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|11.12|0.702901|14.85825203|-275.30392389|-45.207132|-2.555867|0.223978|0.227003|0.07251457|0.058496|0.05282158|0.04323275|0.04805|0.0405406|135.55602837|6.513475|6.38|-2.12931|-37.662356|5.219827|6.27916667|-2.600738|-0.5772568|0.053514|0.0375034|0.177874|0.1185904|0.268515|0.386956|0.611404|0.072273|0.080769|0.024158|0.005832|0.413974|0.778666|-11.44196107|-18.289834|1.180772|14.347455|0.88487963|0.04251852|9.731378|0.01849159|0.01585983|0.202702|0.277656 2025-04-05 19:37:42|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|24.51|11.528596|29.42731626|39.29570956|4.619084|4.905989|0.754188|0.7626188|0.36870295|0.39144822|0.42015551|0.41482809|0.342881|0.3359036|13.62142085|4.659473|4.649999|34.054364|32.06285|2.085155|5.32478123|0.144971|0.1617478|0.085255|0.0935518|0.095885|0.1164278|-0.255507|0.096698|0.097524|0.025094|0.123614|0.098357|0.072414|5.101052|7.175113||0.014217|0.369968|0.887612|1.38394017|0.47452778|4.515003|0.01017165|0.0079466|0.142857|0.342981 2025-04-05 19:37:44|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|| 2025-04-05 19:37:46|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|27.28|0.57391|9.28916065|10.18220485|11.650442|62.288607|0.089359|0.0810514|0.04651925|0.04021517|0.02830498|0.03511368|0.017631|0.0254246|240.06121557|11.339869|11.17|12.345454|2.30909|14.472727|14.6396202|0.241035|0.3455108|0.046242|0.044864|0.151145|0.1349526|-0.854994|-0.634081|0.439047|-0.005764|-0.144483|0.02699|-0.048454|0.516443|1.024279|2.12297496|2.424889|1.590486|5.401469|0.19892029|0.00350725|6.457539|0.00222485|0.00222485|0|0.080578 2025-04-05 19:37:48|631|15506|/equities/sarepta|SRPT|USD|United 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Peripherals|9440000000|R1000GROWTH/R1000VALUE|113|4.988036|20.96995868|36.16814146|12.090842|17.059209|0.698419|0.691916|0.03192985|-0.01762336|0.04666236|-0.02146462|0.033691|-0.0302572|9.72503637|0.327647|0.31|4.006338|2.839522|2.218885|2.19897638|0.082853|-0.0645992|0.016594|-0.0057102|0.040399|-0.0049662|-0.384716|0.664429|-0.171675|0.113999|0.119246|0.140278|0.208802|1.379658|1.608025|0.07654184|0.215199|0.831571|22.356884|0.52802733|0.01778983|4.717896||0|| 2025-04-05 19:37:57|633|39271|/equities/rpm-intl-inc|RPM|USD|United 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Equipment|7610000000|R1000GROWTH/R1000VALUE|-13.881447|3.165042|31.20262955|188.84594113|1.219006|2.252574|0.414204|0.439207|-0.09727265|-0.08128872|-0.25283337|-0.1035226|-0.244349|0.7900944|13.1359558|-3.087353|-3.09|37.620813|20.358931|8.261729|1.33244716|-0.079948|-0.0261258|-0.016546|-0.0123884|-0.018794|-0.014461|0.615384|21.668537|0.294798|0.040818|0.053589|0.144531|0.094002|3.224145|4.179851||0.031612|0.272163|3.726019|0.22070267|-0.05392867|3.507262|0.00218055|0.00545138||0 2025-04-05 19:38:02|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|-3.798701|0.559955|5.95895131|11.29803133|1.112289|-1.493925|0.236089|0.2525752|0.10583658|0.14736278|-0.09688716|0.16390621|-0.148054|0.1598624|94.07563364|-13.855107|-13.86|47.334818|-35.242715|8.799245|8.84018114|-0.228857|0.2927972|0.0275|0.052174|0.033821|0.0689722|-3.716194|-1.77|0.150029|-0.077463|-0.06033|0.102991|0.032898|0.668569|1.335323|1.95328936|2.309146|0.415739|3.384184|0.84518622|-0.1251336|8.697123|0.05318139|0.05251662|0|-0.201708 2025-04-05 19:38:04|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|53.595855|2.746626|21.8616428|54.98401772|5.775965|-10.829129|0.241958|0.2019072|0.10390866|0.04841471|0.07366234|0.0480914|0.052192|0.03615|46.36527039|2.419941|2.399999|22.269869|-11.878148|1.921914|5.77138639|0.112554|0.0659622|0.045036|0.0189252|0.056787|0.0236902|4.241494|0.874999|-0.046535|0.095018|0.110722|0.054297|-0.027456|0.530882|0.636427|0.71843857|1.402226|0.693481||0.08380696|0.00437413|9.507236||0|| 2025-04-05 19:38:06|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|27.52|1.809475|18.07683491|151.55468336|9.104222|-65.954148|0.174058|0.1626774|0.08994054|0.06262211|0.05859762|0.0227737|0.047943|0.044625|69.5862069|3.336206|3.23|13.68376|-1.888888|2.102564|6.73333333|0.269968|0.123912|0.059688|0.0357922|0.081477|0.05187|0.334745|0.993827|0.113136|-0.009279|0.042355|-0.054473|0.157944|1.059859|1.059859|1.98126171|2.57464|1.061825||0.21242105|0.01018421|8.278974||0|| 2025-04-05 19:38:08|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|11.074753|2.838983|-3.12288221||1.330536|1.482948||0|0.38326371|0.50150884|0.32862542|0.47069976|0.261156|0.376278|27.77348066|7.135359|7.09|59.01377|52.948568|37.698129|-25.08691674|0.123222|0.1653532|0.010378|0.0146714||0|0.463098|0.084097|0.079345|0.156784|0.179585|0.22662||||0.49515432||||0.85590238|0.2235244||0.01897606|0.01770249|0.027027|0.22445 2025-04-05 19:38:11|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital 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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|| 2025-04-05 19:38:15|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|-13.012289|1.40716|-4.9500517|-3.94220989|1.587265|2.934865|0.733959|0.7115508|0.44864254|0.37927126|-0.079882|0.01816519|-0.118942|-0.0127324|42.2252455|-5.02236|-5.02236|41.172958|22.267594|18.277706|-12.0034467|-0.113725|-0.0107676|0.06902|0.0477298|0.159047|0.101615|-6.437798|-2.059796|0.119986|0.1268|0.121007|0.397536|0.242668|1.055664|1.370706|0.6534886|1.090355|0.24615||||0.187593||0|| 2025-04-05 19:38:17|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & 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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|| 2025-04-05 19:38:20|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|43.56|1.378855|18.50725907|30.51890526|185.043799|-8.406158|0.251665|0.260798|0.05383901|-0.16136893|0.03193289|-0.19871315|0.038707|-0.1902474|100.62227035|2.773332|2.739121|0.74658|-16.434379|26.264823|7.29916279|0.673844|-0.44408|0.0403|-0.0013908|0.077657|0.0039224|-1.403255|1.04412|1.595867|-0.02356|0.01889|0.149291|0.148521|0.838053|0.992718|3.17297274|4.252178|1.19765|363.708288|1.42935957|0.05532636|12.277751||0|| 2025-04-05 19:38:22|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|42.93|11.780878|41.62609141|47.85561209|40.916096|51.663439|0.548156|0.541688|0.25096704|0.21459167|0.25597303|0.21764658|0.209491|0.176593|17.0032788|3.562044|3.51|4.910048|3.88863|4.370072|4.74411013|0.756364|0.5898764|0.228523|0.1897466|0.505852|0.4052626|-0.002752|0.24468|0.216036|0.073643|0.122347|0.110228|-0.106026|1.191342|1.257204||0.171586|1.456913||0.22224989|0.04655949|5.391736||0|| 2025-04-05 19:38:24|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-4.699757||-8.80456523|-15.31066289|2.071143|2.071143||0||0||0||0||-0.940474|-0.940474|2.134087|2.134087|0.259637|-0.5403541|-0.382656|-1.539269|-0.2216|-0.1531826|-0.23248|-0.1864062|-0.055339|-0.023411|0.344576||||0.445472|14.03685|14.214382||0.080785||||-0.59732125|||0|| 2025-04-05 19:38:26|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United 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Technology|Software|2600000000|R1000GROWTH|-22.834386|3.222843|26.90260694|12.98694846|5.042039|-3.858619|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|| 2025-04-05 19:38:36|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|97.318689|0.893112|2.12415223|4.62219889|0.784319|-0.839728|0.736114|0.7195648|0.28806641|0.302551|0.02512184|0.17898081|0.009167|0.1358644|280.98689866|2.575867|2.575867|319.61476|-298.525011|27.339565|118.14264327|0.008032|0.1386848|0.042811|0.0512312|0.052224|0.0615904|-2.120785|-0.932352|-0.392457|-0.059741|-0.058722|0.062228|0.017662|1.070883|1.305617|1.9864724|2.014101|0.237786||0.56071778|0.00514022|29.14311|0.04707196|0.04497766|0|4.689433 2025-04-05 19:38:39|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Products|4130000000|R1000GROWTH|81.45|5.009863|31.66482949|-68.30017825|4.627629|4.627629|0.406035|0.371746|0.03956923|-0.02485913|0.04873269|-0.03469972|0.048119|-0.0350886|20.11213315|0.967785|0.93|21.669841|21.669841|5.515875|3.07010248|0.046719|-0.0241092|0.01587|-0.009449|0.016876|-0.0101906|0.166793|-2.328571|0.876224|0.219509|0.271591|0.317281|0.215093|3.409076|4.419969|0.37443432|0.401844|0.641711|8.042948|0.75245139|0.03620756|15.581267||0|| 2025-04-05 19:38:44|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|19.36|4.764706|14.76235892|22.25926951|4.634851|4.770215|0.964856|0.963139|0.31813929|0.16955832|0.31430797|0.18759117|0.240359|0.148247|7.47750578|1.797286|1.76|7.965736|7.739692|0.771563|2.3637128|0.231257|0.1143958|0.146422|0.0671598|0.174596|0.0778934|0.7544|1.707692|0.115276|0.181596|0.184947|0.175128|0.172461|3.446557|3.634699||0.096174|0.736395|3.838533|1.89075937|0.4544612|8.62574||0|| 2025-04-05 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Products|12930000000|R1000GROWTH/R1000VALUE|17.65|3.115605|14.71933116|6.85286662|6.306091|-29.89568|0.377268|0.33034|0.22369894|0.18759235|0.22202015|0.17211378|0.262171|0.157915|107.60430108|18.567741|18.34|55.604966|-11.729119|17.009029|22.48619958|0.326927|0.2302116|0.1125|0.0832854|0.14494|0.106388|-0.084355|0.289732|0.182566|-0.00408|0.090845|0.022143|0.049701|2.002403|2.893211|0.76620793|0.818739|0.804657|7.4686|0.90974545|0.23850909|8.374225|0.01055183|0.00827748|0.17647|0.131422 2025-04-05 19:38:54|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|18.88|0.345947|9.38135594|37.94991949|1.950604|7.113614|0.215096|0.233754|0.039956|0.08010248|0.01935927|0.0662067|0.015234|0.0416604|128.72566372|1.961061|1.95|22.992869|6.304812|5.130124|4.72183099|0.081918|0.347569|0.032898|0.0774908|0.052125|0.1247758|-0.895898|-0.77612|-0.178124|-0.229356|-0.193216|0.01166|0.008063|0.216378|1.147915|1.26079901|1.700718|1.317393|3.214301|0.48486667|0.00738667|28.776418|0.05886288|0.05752508|0.015384|1.333032 2025-04-05 19:38:56|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|16.65|1.309264|7.56175578|7.74058108|17.318221|-8.82499|0.607428|0.6019998|0.11714286|0.08249246|0.09371429|0.05639092|0.065142|0.0528586|18.15352697|1.182572|1.16|1.398527|-2.744479|4.416403|3.08553971|0.850746|0.3979554|0.071638|0.0473344|0.172675|0.1064852|-4.512104|0.901639|0.451567|-0.105033|-0.045281|-0.01621|-0.149717|0.716129|0.805376|3.42105263|4.330827|0.978473|44.32258|0.30701754|0.02|6.849315||0|| 2025-04-05 19:39:00|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-9.927248|6.771308|-110.79861027|39.81554246|6.469247|-10.565103|0.579176|0.5431256|-0.10030272|0.06017815|-0.63003394|-0.09202383|-0.670709|-0.0970654|31.40593489|-22.011757|-22.011757|32.323696|-19.792517|6.841269|-1.9193316|-0.514506|-0.037956|-0.024781|0.0273162|-0.031289|0.0534204|0.322545|1.458704|0.499862|-0.004758|0.010025|0.149249|0.161714|0.673379|0.829435|0.53636507|0.719707|0.395313||0.44058686|-0.29550562|7.294566||0|| 2025-04-05 19:39:01|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|21.066666|2.333478|12.73960827|6.73458235|4.138903|-2.236985|0.724374|0.7192926|0.26584735|0.21508912|0.15896812|0.06618607|0.117799|0.030264|64.41666667|7.588235|7.5|38.174358|-70.630769|15.276923|11.65617433|0.187103|0.0720674|0.032105|0.0270172|0.074635|0.0593834|-0.191659|0.217532|0.271132|-0.040405|0.031475|0.090071|0.074462|0.902993|1.0226|2.07019076|2.986163|0.193223||0.40433846|0.04763077|0.653766||0|| 2025-04-05 19:39:03|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|20.36|6.467903|13.2473052|25.90988508|8.22396|-4.869931|0.781339|0.7861054|0.44176819|0.43760241|0.34849213|0.36680956|0.25254|0.2766686|56.5126189|14.271743|13.97|44.496811|-75.142736|22.141109|27.00931132|0.312283|0.2943098|0.065647|0.0642502|0.102775|0.0951846|-0.010857|0.058333|0.070439|0.103604|0.057713|0.084544|0.184366|0.574128|0.996323|1.66284943|2.571635|0.237762||0.35487402|0.08962018|1.155053||0|| 2025-04-05 19:39:05|667|16316|/equities/horizon-pharma|HZNP|USD|United 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Services|6300000000|R1000GROWTH/R1000VALUE|15.45872|1.093399|5.95311642|9.45300515|3.549243|24.147039|0.238182|0.2559738|0.12612161|0.09883849|0.11251191|0.0731371|0.076695|0.0487084|88.86619779|6.815644|6.451375|28.098948|4.130113|43.967639|15.24038779|0.247125|0.1411656|0.053628|0.0395432|0.095645|0.0685428|-0.305007|0.172555|0.004441|0.093557|0.081832|0.077259|-0.022445|0.684283|1.251239|0.92287667|1.695493|0.680336||0.37639623|0.02886792|12.173302||0|| 2025-04-05 19:39:19|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|| 2025-04-05 19:39:21|675|16017|/equities/erie-indemnity-co|ERIE|USD|United 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Technology|Software|5310000000|R1000GROWTH|-68.681402|4.865569|47.65673389|26.0422005|2.405526|-30.961195|0.600728|0.5892966|-0.0102098|-0.13463848|-0.06577183|-0.17248212|-0.070059|-0.1578914|4.69474461|-0.32891|-0.32891|9.390875|-0.729623|1.042511|0.47931537|-0.03074|-0.0747888|-0.002338|-0.0312242|-0.002803|-0.0387016|-17.038231|-0.124849|-0.013667|0.14291|0.134539|0.313697|-0.170212|1.064422|1.201727|0.15123934|0.215765|0.366446||0.29495745|-0.02066448|4.20344||0|| 2025-04-05 19:39:27|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Services|Entertainment|3040000000|R1000GROWTH|-1.80563|0.855201|-11.35029987|-4.05645293|0.475787|0.475787|0.859583|0.9049084|-0.9883414|-0.76059368|-0.50457755|-0.79860982|-0.505216|-0.7888264|5.34950269|-2.702657|-2.702657|10.275149|10.275149|16.282814|-0.40306468|-0.252462|-1.2344142|-0.155186|-0.2287754|-0.179847|-0.4826174|0.940364|-0.442908|0.083816|-0.345037|-0.372261|-0.04451|-0.030751|4.834908|5.142175|0.73227075|0.795687|0.251226||0.42429333|-0.21436|17.626661||0|| 2025-04-05 19:39:42|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & 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States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|18.31|0.408364|-3.73011761|-8.22705383|3.90889|4.253999|0.199066|0.2165778|0.07609824|0.10032235|0.02196472|0.04413697|0.014873|0.0400452|38.67701802|0.575272|0.57|4.042068|3.714152|4.771515|-4.2151585|0.127976|0.2660756|0.034885|0.0501992|0.055011|0.0753696|-0.540228|-1.35625|0.122394|-0.012748|-0.048701|0.009098|-0.056306|0.815307|1.678313|6.64628099|7.198347|0.733477|3.279745|0.96366667|0.01433333|10.251773|0.06329114|0.06329114|0|1.72093 2025-04-05 19:40:19|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|13.333986|0.385852|23.46512422|29.64500245|3.391387|6.401209|0.120927|0.1278162|0.04361148|0.04528414|0.04057298|0.0407675|0.030104|0.0299344|682.29965157|20.540069|20.42|80.285714|42.535714|83.25|11.16117851|0.270692|0.293706|0.069949|0.0691818|0.147791|0.1506692|0.203002|0.087906|0.122273|0.190677|0.186679|0.191042|0.118987|1.555977|1.617654|0.65013345|0.717081|2.56628||2.17577778|0.0655|||0|| 2025-04-05 19:40:21|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 2025-04-05 19:40:23|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|35.497925|4.018395|18.99355992|24.7123189|3.380793|48.323315|0.438124|0.4370872|0.17759598|0.17667595|0.14624245|0.14093573|0.086617|0.0834658|54.68352238|5.582111|5.55|65.30715|4.569016|1.5795|11.50862432|0.096136|0.0927802|0.055886|0.0539884|0.064135|0.0624622|0.174496|-0.400595|0.093485|0.056133|0.152863|0.130561|0.136891|1.201159|2.129738|0.31713625|0.360873|0.503496|4.03038|0.2999095|0.02597733|5.745328|0.00919426|0.00807328|0.096153|0.460371 2025-04-05 19:40:25|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|46.03|4.933282|28.8323668|51.34156304|5.280237|27.401584|0.373352|0.328325|0.15496965|0.08725884|0.12599761|0.04585421|0.09846|0.0281806|10.27747367|1.053295|1.039999|9.666232|1.862666|1.031893|1.73473717|0.107335|0.026111|0.064855|0.0330844|0.072652|0.0369992|-0.294118|0.271865|0.404934|0.187091|0.065924|0.12661|0.041328|0.974957|2.564053|0.30902733|0.397964|0.669604|3.786209|0.65309007|0.0643036|44.990253||0|| 2025-04-05 19:40:27|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|22.42|4.493691|22.11549601|33.39739405|4.174289|-11.219848|0.551465|0.5477912|0.24767603|0.24571667|0.21093031|0.21752274|0.169288|0.1734506|46.72220449|8.172729|8.11|50.545126|-18.805066|2.291688|9.4265761|0.161541|0.1960108|0.074405|0.0910234|0.085713|0.1096128|-0.131579|-0.080741|0.069716|-0.028069|0.007845|0.041577|0.000516|1.367004|2.532756|0.72487278|0.797881|0.480662|2.595806|0.3340185|0.0565455|5.017807|0.01336556|0.01103133|0.147058|0.36958 2025-04-05 19:40:28|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-12.779895|0.147945|0.83718665|2.93276305|-2.823246|-0.058404|0.67652|0.6686936|0.19016849|0.21471544|-0.00919636|0.04911163|-0.011493|0.0313306|19.47086465|-0.223789|-0.223789|-1.013018|-48.968787|0.553824|3.44083994|0.175656|-0.0929538|0.033454|0.0389614|0.042695|0.0496554|-0.549403|-2.912906|0.0128|-0.02893|-0.0306|-0.017099|0.011206|0.261273|0.324194|-54.296597|-55.507703|0.281474||0.82150615|-0.00944202|25.932695||0|| 2025-04-05 19:40:31|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|25.114617|4.545452|24.63028583|30.42824684|8.699096|66.593403|0.402503|0.374574|0.19637546|0.18849104|0.24009131|0.15267897|0.183233|0.1160692|33.08237986|6.061784|6.02|17.379966|2.270345|1.820408|6.06363636|0.392764|0.2689416|0.100957|0.0837118|0.13679|0.1160082|0.3375|0.206412|0.042882|0.177393|0.116198|0.068483|0.030358|0.872647|1.397276|0.66583014|0.794743|0.822565|8.080449|0.40158333|0.07358333|12.642763|0.00777829|0.00677294|0.1|0.191015 2025-04-05 19:40:33|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|-9.991284|0.223293|4.0032574|6.31728602|-1.350944|-0.684523|0.356093|0.4049864|0.04746697|0.11859545|-0.01141665|0.06500994|-0.021323|0.0499892|7.20239108|-0.126582|-0.13|-1.188058|-2.344698|0.062713|0.4017338|0.135614|-0.2179504|0.040191|0.1126008|0.046601|0.1507016|0.122797|-2.64737|0.960813|0.007289|-0.069002|0.074607|0.114756|0.213517|1.761128|-3.5930612|-4.787927|1.354749|2.833463|0.34581532|-0.00737403|66.234963||0|| 2025-04-05 19:40:35|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|23.14|1.209254|9.63091489|160.24883282|4.677615|15.065763|0.229342|0.2429478|0.1283934|0.14375331|0.08444751|0.13642435|0.057456|0.1065598|44.58917976|5.006901|4.98|11.57641|3.594242|0.478334|5.58301427|0.216404|1.2121812|0.069886|0.0851282|0.089004|0.1073846|0.018705|-0.659682|0.093857|0.042652|-0.024914|0.114787|0.227011|0.483713|1.354164|2.25306072|2.598616|0.8709|4.003171|0.59695327|0.03429907|8.793226|0.02363804|0.01948292|0.027777|0.563215 2025-04-05 19:40:37|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|18.76|0.441319|6.43428838|7.58980581|1.060496|2.965221|0.142143|0.1501734|0.03360207|0.06197459|0.02807574|0.05422106|0.021286|0.0421376|178.70196923|4.982451|4.939999|74.276522|26.564628|7.026201|12.20699547|0.050931|0.1723146|0.028612|0.0713712|0.038261|0.1000806|-1.079653|-0.249415|0.148698|-0.085741|-0.084708|0.05012|0.014053|0.696637|1.71221|0.25379949|0.271611|1.362438|5.162963|0.42583726|0.00906471|17.757502|0.02437476|0.02247048|0.041666|0.515254 2025-04-05 19:40:39|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|64.107797|0.363073|-0.74795266|-0.50649596|2.775051|-3.713175|1|1|0.20997044|0.30193107|0.12333895|0.24307506|0.005422|0.009025|38.40402031|0.208243|0.208243|4.810721|-3.595305|8.716488|-18.64218221|0.073315|0.4882588|0.032499|0.078191|0.034772|0.0824872|-3.58327|-2.379311||1.50497|0.352117|0.008032|0.066875|2.927876|21.119893|1.46449159|1.545415|0.247652||0.38143599|0.00206831|||0||-1.227536 2025-04-05 19:40:40|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|11.05|0.777348|4.04344812|4.81037455|-15.11508073|-0.83064397|0.728513|0.7169564|0.19020908|0.20370516|0.1100302|0.12816152|0.063625|0.0837396|6.85664336|0.436256|0.436256|-0.34932|-6.356514|1.507593|1.31711905|-0.920022|-0.5083476|0.08895|0.1310648|0.129705|0.1880718|-1.446269|-0.31835|-0.105077|0.019438|-0.006896|0.061945|-0.058545|1.382716|1.561638|-18.21891686|-19.048054|0.748231||0.72837143|0.04634286|14.198273|0.07575758|0.07575758||0.687422 2025-04-05 19:40:42|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|44.013605|1.421181|14.07142506|8.84512384|1.370526|-2.220524|0.367347|0.322291|0.11672578|0.11813368|0.04110179|0.06509046|0.032516|0.048371|90.87048193|2.954819|2.94|94.416289|-58.274509|5.935143|9.13643178|0.031411|0.0460174|0.029878|0.0376976|0.035513|0.0457626|-0.260509|-4.37931|-0.122785|-0.091469|-0.034701|0.132564|0.034543|1.016944|2.26314|0.85965024|0.894721|0.409555|3.051764|0.19750573|0.00642226|6.839492|0.01081917|0.01056801|0|0.474006 2025-04-05 19:40:44|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|75.385537|3.044829|14.94733723|31.26135827|8.27483|-3.371421|0.547321|0.550262|0.30488413|0.31485041|0.10348033|0.02069084|0.040345|-0.0130246|3.89145425|0.156794|0.156794|1.428428|-3.50594|0.978043|0.78679986|0.104632|0.085599|0.067619|0.0658478|0.075888|0.0775536|-0.681987|-0.128923|0.117422|-0.064583|0.04875|0.071719|0.256142|2.323844|2.754091|5.45329714|5.805307|0.354862|9.473337|0.36681367|0.01479933|6.855881||0|| 2025-04-05 19:40:45|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|11.1|1.07227|10.19680599|-58.90568156|2.118515|2.299925|0.159779|0.2181172|0.11077502|0.16621262|0.11304657|0.16239724|0.087633|0.1247022|112.85799768|9.890194|9.84|59.121594|54.458291|3.900708|11.81343828|0.174301|0.3496564|0.081384|0.1527518|0.09983|0.1929738|-0.484813|-0.327869|0.264807|-0.085342|-0.066769|0.108817|0.328185|1.001809|2.525518|0.31346449|0.373979|1.175485|4.905761|1.34926077|0.11824108|11.595012|0.01469062|0.01185629|0.082352|0.183859 2025-04-05 19:40:47|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|9263.88291|4.380803|21.05769038|21.52138924|2.990069|-1.789241|0.679113|0.6922174|0.10088003|0.31530911|0.01144048|0.19620273|0.003354|0.1860048|34.47657643|0.115661|0.016261|50.380095|-84.192104|6.472112|3.39439454|0.000725|0.1538133333|0.013927|0.0448763333|0.014964|0.0475543333|-1.852182|-1.037816||0.04593|0.674265|||1.11378|1.296589|0.31344283|0.348152|0.220895||||15.222617||0||7.148809 2025-04-05 19:40:50|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|13.976744|1.706211|11.64647634|13.9447832|13.257199|-2.694277|0.53771|0.4874476|0.18448182|0.14443377|0.16766142|0.11140763|0.127509|0.0844356|23.93506494|3.051948|3.01|3.17337|-15.614576|5.589912|3.46153846|1.253333|-0.005795|0.132978|0.1196512|0.192481|0.178675|0.087633|0.419811|0.108304|0.043715|0.035393|0.061888|0.121317|1.208672|1.322493|4.89539749|5.108786|1.153316||0.86933962|0.11084906|230.375||0|| 2025-04-05 19:40:52|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|59.45|7.798357|40.75584817|77.73107538|9.494475|-29.852699|0.390982|0.388041|0.21817685|0.21432648|0.18303016|0.19934274|0.142142|0.1534518|28.79931889|3.713184|3.67|26.9641|-8.575774|1.190881|5.4419318|0.155398|0.145061|0.07149|0.072565|0.085235|0.0866684|0.463414|0.323445|0.089566|0.149335|0.230603|0.134162|0.150223|1.305025|3.40059|0.54895767|0.555781|0.524277|2.125435|0.3991528|0.0567366|6.532426|0.00082028|0.00074216|0.1|0.053774 2025-04-05 19:40:54|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|8.960975|0.232613|3.40984324|17.97436749|2.267547|-14.089616|0.448956|0.443027|0.05248796|0.0682114|0.03547352|0.04592916|0.026484|0.0361756|78.86075949|2.088607|2.05|8.101265|-1.303797|2.873417|5.24691358|0.306715|0.5341436|0.04476|0.0610348|0.062855|0.088881|0.011937|0.47482|-0.274415|0.011041|0.007764|-0.036656|-0.045782|0.280727|1.048|1.46536145|4.063253|1.364432|3.539175|0.28318182|0.0075|40.064308||0|| 2025-04-05 19:40:56|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-2.284552|0.289379|4.45650089|-2.13189182|-0.351056|-0.160921|0.374934|0.354061|0.08526321|0.05207175|-0.09731799|-0.1428372|-0.075015|-0.1528034|19.61660448|-2.454291|-2.46|-16.008837|-34.923825|2.616646|1.27378731|0.22535|-1.1575054|0.024792|0.0157218|0.0304|0.0194266|-0.797917|-0.551913|-0.133093|0.02734|-0.078727|-0.128067|-0.246412|1.017158|2.833617|-4.14608758|-4.211324|0.465243|3.210674|0.21029|-0.015775|6.711561||0||0 2025-04-05 19:40:58|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|| 2025-04-05 19:40:59|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-2.391004|0.188145|-1.6294354|-26.11485686|1.35313761|1.35885548|0.084028|0.0747888|-0.05744227|-0.05875488|-0.07587813|-0.07649365|-0.076072|-0.0766116|7.36714337|-0.560434|-0.560434|0.990291|0.986124|0.931957|-0.85065987|-0.466666|-0.4247824|-0.055281|-0.053901|-0.056652|-0.0551156|0.14742|0.334366|-0.336665|0.245977|-0.258135|0.016806|-0.022411|1.283553|5.665406|2.6227209|3.249649|1.539817|2.399593|3.50544218|-0.26666667|||0|| 2025-04-05 19:41:01|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-6.393333|0.471296|-10.0900303|7.08920292|1.460599|-1.39197|0.219391|0.2350016|0.02583156|0.02093386|-0.07041755|-0.08472139|0.338995|0.0476684|19.5300622|-1.499654|-1.5|6.565798|-6.889514|5.095003|-0.9122322|-0.26923|-0.2886792|0.009664|0.00659|0.015754|0.0106158|-0.957661|-0.716982|-0.165445|-0.143217|-0.110762|-0.163866|-0.199031|0.889436|1.17676|0.90969345|1.1599|0.598601|9.633187|0.20185714|0.06842857|5.930745||0||0.015657 2025-04-05 19:41:02|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-148.126851|4.954097|23.71263183|28.19259352|1.802245|-10.392157|0.598813|0.6003876|0.04923821|0.05185451|-0.04461661|-0.07244303|-0.031289|-0.0785662|2.40127978|-0.075134|-0.079999|6.57513|-1.140283|1.112874|0.50168086|-0.011447|-0.0278064|0.007553|0.0072854|0.008715|0.008264|-1.495514|-0.771432|0.027066|0.140336|0.086953|0.130576|-0.050625|2.056842|2.12784|0.27622287|0.294616|0.245454||0.25388794|-0.00794397|4.132444||0|| 2025-04-05 19:41:04|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-23.227022|2.560542|51.50301167|17.75135329|2.243494|-5.108573|0.795766|0.8000502|-0.08641072|-0.15240882|-0.10321661|-0.18746538|-0.109109|-0.179063|4.90080073|-0.534722|-0.534722|5.536006|-2.431207|1.737234|0.24365002|-0.095505|-0.1161284|-0.021378|-0.0311966|-0.030619|-0.0428438|-0.104522|-0.393149|0.098528|0.081841|0.119214|0.251981|0.046139|0.862624|1.007836|0.51609326|0.545542|0.39585||0.24177225|-0.02637958|5.079516||0|| 2025-04-05 19:41:06|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|29.544997|3.537736|20.60195359|29.86079889|7.644489|24.305443|0.351397|0.3519284|0.1531189|0.15584507|0.16430187|0.16552417|0.124213|0.1281264|161.826877|20.101104|19.89|76.872362|24.177711|12.252253|27.49222969|0.271231|0.3306018|0.139463|0.146676|0.185609|0.2011598|0.021272|0.109313|0.083656|0.092302|0.073692|0.046337|-0.013529|1.223378|1.381711|0.01452199|0.125866|1.457313|156.155765|0.15490838|0.01924173|13.78773|0.00306305|0.00272271|0.25|0.089708 2025-04-05 19:41:10|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|36.93|10.969472|30.19364707|33.96301657|81.199912|82.160279|0.398519|0.4251318|0.27787013|0.31522987|0.25104095|0.29339318|0.206854|0.2472556|35.56872928|5.788864|5.788864|4.803084|4.746941|2.200874|12.91713438|3.238731|-9.1146132|0.296594|0.3638792|0.420922|0.5973142|0.663653|0.196343|0.051195|0.290189|0.145874|0.10668|-0.253579|0.696218|2.224553|1.31213827|1.553702|1.707817|2.119016|1.41959142|0.29364818|12.677164|0.00615369|0.00564088|0|0.326198 2025-04-05 19:41:12|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & 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Services|10630000000|R1000GROWTH/R1000VALUE|-5.803278|0.240829|-25.26183175|-38.07289157|3.098335|3.901015|0.000798|0.0368106|-0.04685349|-0.08626056|-0.04105681|-0.08539117|-0.042925|-0.0929662|14.74703503|-0.609118|-0.61|1.142549|0.907456|0.456656|-0.14058827|-0.442196|-0.2930254|-0.102147|-0.106933|-0.290464|-0.159454|-0.369709|0.270833|0.094817|0.441648|0.404082|0.501388|0.355845|1.24158|1.265422|0.07411371|0.093349|3.488226||5.63246283|-0.24177602|6.172709||0|| 2025-04-05 19:41:17|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & 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Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|15.2|4.407296|24.38784254|32.17962617|4.693223|12.679999|0.593077|0.6079804|0.28899876|0.30011829|0.30778739|0.28936515|0.244499|0.2300344|8.55675833|2.149481|2.14|8.088257|2.993691|1.267294|1.54510502|0.279852|0.344006|0.089603|0.1095894|0.109563|0.136198|-0.05|0.040105|0.043455|-0.031806|-0.05047|0.046795|0.138879|1.185004|3.487367|0.61757782|0.748888|0.496075|0.661044|0.70964912|0.17350877|4.668205|0.02230242|0.02027265|0.039944|0.421638 2025-04-05 19:41:21|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication 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Goods|10050000000|R1000GROWTH/R1000VALUE|17.44|5.307895|24.00157865|31.86039951|9.933136|10.046889|0.577905|0.5254282|0.23531773|0.18867318|0.24701772|0.18960208|0.191369|0.1485706|32.2500438|4.893271|4.86|17.334908|17.138637|14.765256|7.09442039|0.397973|0.3113642|0.198071|0.1659328|0.275014|0.214001|0.190476|0.336825|0.269606|0.171029|0.195169|0.162404|0.25169|2.489341|3.16988||0.097695|1.346749|3.725635|1.02574792|0.19629688|15.513331||0|| 2025-04-05 19:41:25|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & 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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|| 2025-04-05 19:41:30|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 2025-04-05 19:41:31|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|-69.903322|5.835194|83.00607527|160.8641082|4.830644|9.602245|0.472196|0.5024188|0.03977934|0.14073445|-0.06471195|0.13306017|-0.084534|0.1161032|4.06824706|0.792929|0.78|5.069717|2.550445|0.752281|0.28599125|-0.0629|0.127425|0.012778|0.0764958|0.014002|0.0884946|-1.235294|-1.307543|-0.379391|-0.302419|-0.283305|0.076962|0.048855|2.202483|4.911477|0.39307232|0.42604|0.513969|2.274184|0.16824799|-0.01422273|7.794546||0|| 2025-04-05 19:41:33|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|| 2025-04-05 19:41:35|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|36.74|2.147959|17.88401179|2.47336272|7.321642|15.245846|0.613432|0.6608496|0.31415445|0.31573617|0.13126231|0.02370663|0.051629|-0.0358086|13.46859714|0.695381|0.695381|3.951299|1.897566|1.838635|1.61764599|0.02962|0.009625|0.019187|0.0180086|0.029965|0.0264496|-2.122993|-2.437298||-0.108711|0.009273|0.067009|0.185081|0.238137|0.276701|1.03179716|1.163941|0.097723|35.34|1.8919702|0.09768212|2.182297|0.04970619|0.04609661|0.050704|0.051349 2025-04-05 19:41:37|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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19:41:41|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|10|1.618164|6.64493547|15.95129514|4.138331|-8.528759|0.618579|0.6538496|0.24145806|0.22846825|0.19133992|0.14531318|0.147054|0.1137102|42.11794586|6.193625|6.19|18.350391|-8.903991|3.67455|10.25265402|0.347576|0.2727418|0.093661|0.0795784|0.108009|0.09071|1.042463|0.011578|0.350089|0.090634|0.051277|0.03394|0.140349|0.770474|0.901751|1.98074755|2.485718|0.620641|71.507858|0.24367252|0.0358331|28.03278|0.00895444|0.00842771|0.0625|0.108419 2025-04-05 19:41:43|748|52812|/equities/lion-biotechnologies|IOVA|USD|United 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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|| 2025-04-05 19:41:47|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure 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States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|20.117977|1.480612|13.56200007|17.59890068|4.084812|-8.905543|0.340788|0.321836|0.14708112|0.11746382|0.09401061|0.06498172|0.074109|0.0514432|24.05836753|1.782945|1.78|8.76662|-4.021091|2.718936|2.61343013|0.209707|0.1520258|0.066799|0.048507|0.08931|0.0640888|0.893923|0.473334|0.109233|0.010794|0.017746|0.033148|0.044708|1.324224|2.011078|1.71267894|1.800102|0.726671|4.715932|0.4121875|0.03054688|4.928538||0|| 2025-04-05 19:41:51|752|20809|/equities/donaldson-comp-inc|DCI|USD|United 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Goods|6760000000|R1000GROWTH/R1000VALUE|12.15|0.982781|12.82374417|53.04576714|2.05918|2.131175|0.531525|0.4992028|0.10081632|0.07926336|0.09786093|0.0783898|0.071295|0.065699|59.07184631|4.211534|4.16|28.661884|27.69364|7.481696|4.4681266|0.158262|0.1494052|0.070631|0.053227|0.088077|0.0662842|0.171929|0.191977|0.13079|0.128242|0.12112|0.113381|0.120369|1.029939|1.971838|0.01420047|0.400213|1.120951|2.439571|0.59399675|0.04234907|9.6921||0|| 2025-04-05 19:42:04|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information 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Products|11210000000|R1000GROWTH/R1000VALUE|16.49|1.024929|6.97929921|10.73599796|1.338237|5.064423|0.223586|0.2418538|0.04901267|0.07998342|0.04330716|0.11168524|0.048796|0.0955056|35.82889796|1.748321|1.73|27.551162|7.280197|0.478125|5.19947589|0.062425|0.147668|0.016569|0.0369708|0.019396|0.0450256|0.21675|-0.566417|-0.014387|-0.121673|-0.158058|0.111827|-0.015513|0.672369|1.379425|0.87442757|0.953585|0.540913|6.644828|0.36872097|0.01799226|8.229934||0|| 2025-04-05 19:42:12|762|39306|/equities/westlake-chemical|WLK|USD|United 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Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-103.449139|9.677249|56.81425216|63.66547432|8.646762|22.040583|0.822279|0.8129584|-0.11283242|-0.27628831|-0.09045782|-0.29809671|-0.091999|-0.289076|7.81111452|-0.718614|-0.718614|8.597437|3.372869|2.921006|1.33047783|-0.086708|-0.2246768|-0.04066|-0.0797202|-0.062048|-0.1139032|1.037669|-0.46221|-0.267663|0.161539|0.212311|0.31835|0.119312|1.403601|1.510756||0.062112|0.576583||0.27402046|-0.02520961|5.062274||0|| 2025-04-05 19:42:15|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|33.09|2.547534|10.19267063|-18.58832185|2.535464|-10.170346|0.327511|0.3151902|0.19238143|0.14985637|0.10321123|0.0905588|0.070611|0.072368|3.10821121|0.219474|0.21|3.084247|-0.768902|0.208416|0.75450688|0.073418|-0.4633526|0.039979|0.0322284|0.043111|0.0348268|-0.329344|-0.125|1.284354|0.091387|0.072979|0.095816|0.346478|0.432897|0.529983|0.91059466|1.872765|0.332499|51.324816|0.14980828|0.01057816|280.402255||0|| 2025-04-05 19:42:16|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Products|6870000000|R1000GROWTH/R1000VALUE|10.9|0.715015|6.42333784|8.71356551|3.015341|5.826199|0.129361|0.0918478|0.09755714|0.04729859|0.07899351|0.0356737|0.060768|0.0263846|75.43328073|4.583971|4.57|17.87857|9.25303|8.606676|8.36891085|0.286187|0.142771|0.106553|0.0533734|0.148549|0.0759454|0.741977|2.364182|0.201114|-0.034503|0.029723|0.093992|0.064642|1.223071|2.006228|0.75348192|0.814935|1.747553|8.26001|0.290232|0.01763698|17.983431||0|| 2025-04-05 19:42:20|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty 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Technology|Software|5280000000|R1000GROWTH|44.84375|3.626812|14.92050965|15.62606775|2.212765|4.395086|0.822615|0.8308516|0.12547785|0.11691698|0.13517566|0.11648423|0.085607|0.0955996|3.8521479|0.329771|0.32|6.485098|3.26501|1.752689|0.91196966|0.052128|0.0561838|0.040895|0.0360972|0.044113|0.039713|-0.306423|-0.219513|0.148698|0.106775|0.147248|0.291704|0.355032|5.187858|5.402398||0.084607|0.521465||0.54874603|0.04697661|3.032781||0|| 2025-04-05 19:42:24|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & 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Products|4180000000|R1000GROWTH/R1000VALUE|3.25|0.178555|3.12384686|3.18466117|-1.112934|-0.742296|0.451783|0.459271|0.09378943|0.10526097|0.03392682|0.06909507|0.05093|0.057011|49.6332008|2.527833|2.5|-7.916007|-11.868577|4.103754|2.80905512|-0.273235|-0.3266538|0.105711|0.1242654|0.173321|0.2088404|16.083055|0.760563|0.025896|-0.006256|-0.01369|0.004712|0.028321|0.399057|0.929535|-2.46585944|-3.082386|1.803376|5.582908|0.58059302|0.02956977|66.530313||0|| 2025-04-05 19:42:28|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|| 2025-04-05 19:42:30|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|17.543859|1.842503|14.2722224|20.58693111|3.65461|12.603836|0.354524|0.3521918|0.14631417|0.13405937|0.14197614|0.12220121|0.107752|0.1009122|26.72373251|2.879542|2.85|13.681349|3.967046|3.711432|3.41074359|0.221504|0.21884|0.089031|0.0749656|0.11493|0.0963006|-0.502521|-0.164223|0.128091|0.089411|0.064833|0.062502|0.0201|1.94461|2.158368|0.50019313|0.604739|0.973594||0.03405099|0.00366907|4.118693|0.0122|0.01045|0.10909|0.211158 2025-04-05 19:42:32|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-186.211667|5.803335|34.20847396|25.6212888|3.093271|12.132607|0.659677|0.6129932|-0.02708605|-0.22248241|-0.02835653|-0.22691241|-0.030624|-0.2174126|3.91749558|-0.331755|-0.331755|7.222126|1.841319|0.632101|0.66458799|-0.016629|-0.0652796|-0.004212|-0.0247286|-0.009095|-0.0472142|-0.922862|-0.746066|-0.106767|0.130982|0.157245|0.175776|0.121638|0.120878|1.122125||0.009751|0.248864||0.24128724|-0.00738931|12.477746||0|| 2025-04-05 19:42:33|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-10.107703|7.924936|-92.81925552|45.60086309|3.466679|3.4692|0.599482|0.7017352|-0.86602911|-0.73499789|-0.76619073|-0.68008992|-0.768354|-0.6829836|2.9009956|-2.343258|-2.343258|6.499014|6.494291|0.945139|-0.24768791|-0.320704|-0.2491606|-0.187438|-0.1310646|-0.22455|-0.1613746|0.020415|-0.041109||0.259958|0.237923|0.27659|0.299663|6.553449|6.743377||0.005219|0.346295||0.41181033|-0.31641639|2.073977||0|| 2025-04-05 19:42:35|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|23.13|6.773083|5.52489339||3.598193|3.598193|0.920814|0.947757|0.38052144|0.54926178|0.35498815|0.54214676|0.267076|0.41286|75.32097227|20.116428|19.879999|145.217303|145.217303|28.527198|91.25624946|0.141523|0.2533816|0.030112|0.0669196||0|0.682093|-0.095953|-0.104752|0.329586|0.03225|-0.052644|-0.417324|4.874078|5.172116|2.91683813|3.631973|0.112749||0.38181818|0.1019745|||0|| 2025-04-05 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Finance|594180000|R1000GROWTH/R1000VALUE|46.006696|0.382299|-0.15059791|-1.18641613|5.81816|-0.246759|1|1|0.33398842|0.46022882|0.13664065|0.33391883|0.005858|0.1447572|22.07588527|0.129329|0.129329|1.02266|-24.112556|3.212206|-56.04062633|0.145466|0.6417626|0.037267|0.0823092|0.039277|0.0873538|-1.018797|-1.911518||-0.517043|0.135404|0.135774|0.186555|0.118499|1.802592|3.55410868|6.26844|0.178534||0.27018571|0.00158286|4.036742|0.06722689|0.06722689|0|2.758539 2025-04-05 19:42:41|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|| 2025-04-05 19:42:43|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||0.757515|0.7892938|0.37986924|0.35010855|0.33806233|0.27874779|0.273694|0.2208212|24.53340826|6.714649|6.714649|39.603152|39.603152|0.130382|15.48288397|0.179455|0.2441404|0.078094|0.0907292|0.102887|0.118873|-0.364031|-0.350166|0.264131|-0.142506|-0.056178|0.117121|0.029479|0.779558|0.932303|0.39252883|0.394365|0.328931|9.505665|5.26914767|1.44213477|4.745423||0||0.001164 2025-04-05 19:42:46|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|107.04|4.382805|21.20829348|18.45332321|2.640944|5.657984|0.674567|0.7177012|0.17505512|0.18620093|0.04791782|0.14776266|0.040877|0.1180966|18.56206622|0.758763|0.75|30.39822|14.188797|5.708311|3.77648825|0.025193|0.0670908|0.053326|0.0572944|0.059699|0.0640452|0.827463|-0.299066|-0.131753|0.066109|0.606243|0.262534|0.102853|1.715579|2.543786|0.09992021|0.128723|0.487404|1.087831|0.47535|0.01943094|4.749324||0|| 2025-04-05 19:42:49|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-12.768005|5.027559|-232.19385158|50.16839437|4.454674|4.699384|0.473884|0.4060668|-0.37549858|-1.0216643|-0.38727445|-1.03386794|-0.384045|-1.0540346|7.41307953|-2.84696|-2.84696|8.159968|7.735056|5.170455|-0.16051112|-0.310527|-0.3079052|-0.070963|-0.1025702|-0.170125|-0.1787724|-0.311461|-0.16287|-0.218291|0.296167|0.224988|0.508956|0.283373|0.693791|1.134841|0.14054601|0.180653|0.302377||0.42631579|-0.1637247|1.530546||0|| 2025-04-05 19:42:51|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|297.978227|1.401243|9.59158005|11.87461901|2.061227|2.061227|0.676118|0.7017168|0.00407698|0.07746396|0.02581189|0.0842766|0.004895|0.0509206|3.28340124|0.016075|0.016075|2.323858|2.323858|0.527737|0.45064253|0.007215|0.16467|0.00288|0.1035952|0.003314|0.14257|-0.773641|-0.866042|0.856456|0.047709|0.018165|0.381269|0.290201|2.81488|4.246255||0.140603|1.130336|1.509009|1.79212258|0.00877419|84.271217||0|| 2025-04-05 19:42:53|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|14.53|2.390763|11.6218778|19.15868139|4.226391|4.293191|0.282556|0.3505204|0.18157089|0.26962073|0.19041142|0.25532576|0.142808|0.210657|41.42253521|5.915492|5.89|23.871428|23.5|4.857142|8.52112676|0.260223|0.5045026|0.133339|0.2552514|0.167461|0.3317768|0.026277|1.394308|1.705272|0.033434|0.13948|0.049486|0.023417|1.57525|2.859531|0.20825853|0.227408|1.17499|5.741496|0.68395349|0.09767442|29.41|0.01030826|0.00882149|0.083333|0.17619 2025-04-05 19:42:55|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|46.06|2.275104|11.43734752|15.33525068|16.401835|-43.019048|0.647896|0.6572758|0.06112064|-0.00086795|0.06318258|-0.02957109|0.043941|-0.0362948|3.78381333|0.166267|0.16|0.537135|-0.204793|0.818251|0.74174391|0.228645|0.1562566|0.0634|0.0054308|0.186712|0.1021278|0.828042|1.285714|0.302999|0.019179|0.032016|0.107972|0.142356|0.580897|0.720014||0.084519|1.659681||0.70734544|0.03108195|67.349597||0|| 2025-04-05 19:42:56|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-22.795431|0.195652|-7.23404188|1.68470117|0.640486|-2.553572|0.836508|0.7741426|-0.00769439|-0.13872731|-0.00632374|-0.28404597|-0.003665|-0.1107738|80.049499|-0.66022|-0.66022|23.497765|-5.893703|3.976|-2.16503006|-0.016026|-0.2729046|-0.002571|-0.0339414|-0.003872|-0.0457904|-7.792386|-0.908194|0.372339|0.406347|0.087417|0.081681|0.113618|1.143824|1.184465|0.97701789|1.151767|0.534736||0.35333658|-0.001295|2.224662||0||-0.030037 2025-04-05 19:42:59|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-7.948591|0.134213|4.62035385|5.24924349|0.735878|-0.919301|0.380023|0.4011768|0.0025899|0.02804605|-0.01786932|-0.03531881|-0.016646|-0.0366666|22.3710252|-0.372393|-0.372393|4.022401|-3.219835|0.598706|0.6498409|-0.08861|-0.1435968|0.001875|0.0157296|0.002367|0.0188098|-0.398016|-0.922175|-0.041375|-0.073066|-0.022193|0.066426|-0.03992|0.187396|0.854679|1.41756688|2.657391|1.158686|5.668967|0.21091248|-0.0035109|144.266386||0|| 2025-04-05 19:43:00|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|12.46|3.945796|8.902929||1.555777|1.74679||0|0.35719105|0.41883076|0.32656103|0.37768758|0.260437|0.294762|12.84992092|3.049006|3.03|33.346663|29.700187|20.963893|5.66235396|0.09211|0.1158668|0.007987|0.010181||0|2.046296|-0.124278|-0.026754|0.235788|-0.088153|-0.001236||||0.26322236||||0.38795728|0.10103874||0.02929838|0.02756361|0|0.540612 2025-04-05 19:43:01|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|22.732984|1.426704|9.7872913|11.64400434|2.743937|2.917535|0.502016|0.4994078|0.08037239|0.10354088|0.08852004|0.09939475|0.066281|0.0769434|57.74744999|3.827559|3.82|31.64795|29.76485|9.456289|8.39359338|0.120082|0.1305028|0.057221|0.069984|0.073961|0.0900902|0.173555|-0.066015|-0.045836|0.034522|-0.034017|0.020573|-0.135026|1.608537|2.620305||0.252345|1.139135|2.335041|0.34443579|0.02282955|8.014536|0.01381852|0.0133579|0|0.312317 2025-04-05 19:43:04|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|7.12|1.011594|4.37575236|4.20785879|2.432333|-1.008964|0.594599|0.6025678|0.24394304|0.25698505|0.17736268|0.19454941|0.13353|0.1499436|167.34239114|21.726347|21.41|73.707006|-177.687115|4.702618|38.1144042|0.298188|0.279891|0.070022|0.0615216|0.089411|0.0783742|1.278196|1.220954|0.348575|0.140337|0.096087|0.122111|-0.059941|1.496807|1.656449|2.82142857|2.987654|0.459271||0.43643555|0.0582775|5.093735|0.03770638|0.0258813|0.251851|0.303324 2025-04-05 19:43:06|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|| 2025-04-05 19:43:09|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 2025-04-05 19:43:12|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 2025-04-05 19:43:14|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|23.58|2.753469|25.12298995|32.85617261|-8.121767|-5.870631|0.300469|0.295362|0.16478508|0.15561471|0.14297735|0.13589646|0.115349|0.092806|35.50161812|4.095095|4.07|-12.193158|-16.868712|5.784708|3.86498516|-0.367061|-0.7834436|0.137055|0.1263806|0.445008|0.4140582|0.061961|0.200589|0.098301|0.015193|0.003659|0.016849|-0.0277|0.854174|0.989805|-1.4748308|-1.848984|1.330751|17.067579|0.19806944|0.02284722|3.474479|0.0152479|0.01224376|0.147058|0.368389 2025-04-05 19:43:15|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|45.41|2.593338|20.44203345|15.77059273|1.843316|9.733776|0.43642|0.4152084|0.11544831|0.12100327|0.07540809|0.08357783|0.053643|0.0644564|24.37364855|1.226755|1.22|34.698327|6.570934|4.530371|3.08189655|0.035003|0.0443866|0.029109|0.0291336|0.043993|0.0454562|-0.775921|-0.061539|0.259934|0.073104|-0.018461|0.040767|-0.124857|0.854515|1.453591|0.08127341|0.132292|0.403431|1.545535|0.76854545|0.04122727|3.756915|0.0104753|0.00953721|0.0625|0.504961 2025-04-05 19:43:17|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|12.92|12.265008|119.81969529|-278.46364939|1.274797|1.55352|0.747047|0.712046|0.09055118|-0.19716481|1.06496063|2.31669251|0.855314|2.278136|7.1048951|6.076923|6.076923|68.348112|56.085513|1.137623|0.72727273|0.092294|0.0800984|0.003557|0.0010568|0.004244|0.0012906|0.464003|0.298487|0.568559|0.052|0.035677|1.323595|2.009812|1.79|2.115|0.40314029|0.4219|0.062855||||5.447721||0|| 2025-04-05 19:43:19|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|44.57|7.828623|18.74647048|20.86605115|2.078275|2.13477|0.585885|0.5987848|0.27540391|0.27585267|0.17578287|0.16085729|0.175223|0.1602126|4.22902854|0.739797|0.739797|15.926667|15.505178|0.284834|1.76295512|0.045575|0.037317|0.023516|0.0207278|0.024248|0.0212374|0.095403|-0.12741|0.223348|0.058189|0.072935|0.0798||1.164331|2.882115|0.83760985|0.840728|0.136622||1.480284|0.25938114|42.917645|0.03413897|0.02900302|0.035714|1.518436 2025-04-05 19:43:21|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|176.39|5.193103|19.24283074|19.38325239|2.340637|2.677125|0.466587|0.4957972|0.17605943|0.19863975|0.02250502|0.06729269|0.027896|0.0614598|25.62570281|0.711646|0.705974|55.570337|48.585692|0.372734|6.76886792|0.01491|0.024194|0.020965|0.0221432|0.022967|0.023993|1.688706|-1.409749|-0.170578|0.028246|0.00812|0.205863||0.777444|1.297564|1.05595874|1.096443|0.190527|10.147883|0.48775417|0.01360648|11.255983|0.02890751|0.02752364|0.010752|5.535955 2025-04-05 19:43:23|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & 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Technology|14700000000|R1000VALUE|-1.628565|0.64614|5.65344806|7.22573336|1.1117802|-7.41820191|0.707628|0.6858612|-0.08125394|-0.1512882|-0.38669951|-1.37274394|-0.389654|-1.360808|15.06515252|-5.870198|-5.870198|8.598822|-1.288722|7.487251|1.72181614|-0.524603|-0.438497|-0.032998|-0.0222804|-0.037315|-0.024135|0.610585|3.384062|0.336601|-0.030334|-0.01262|0.359499|0.251823|1.616808|1.767227|0.66489971|1.062729|0.649793|22.210166|0.50782095|-0.19787451|11.908056||0|| 2025-04-05 19:43:26|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|25.19|4.05596|19.29465287|22.56932591|2.401653|-50.516185|0.429417|0.4187888|0.18560847|0.17437116|0.16541446|0.15396136|0.144479|0.134568|120.63829787|17.429787|17.21|204.454992|-9.720251|13.912377|25.03991597|0.087395|0.101305|0.04579|0.0489994|0.052686|0.059156|-0.377357|-0.069227|0.099097|0.054245|0.006121|0.123777|-0.010867|1.476696|2.33402|0.27719405|0.291855|0.394731|3.531684|0.38053691|0.05497987|4.695068||0|| 2025-04-05 19:43:30|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & 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19:43:33|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|17.5|1.669992|2.48986785||0.968199|1.021576||0|0.1413124|0.26504057|0.12383351|0.24931104|0.098948|0.1954618|21.99646154|1.821363|1.8|37.915756|35.934667|33.701439|14.59891669|0.048467|0.1005996|0.003446|0.0080744||0|-6.873694|-0.352518|-0.161783|-0.007639|-0.049958|0.0114||||1.2583615||||0.63093458|0.06242991||0.03268864|0.0305094|0|0.721556 2025-04-05 19:43:34|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|24.49|4.474059|21.89014427|28.45777324|3.859905|-19.745459|0.445056|0.4448744|0.21592022|0.23176627|0.19557636|0.21460519|0.15449|0.1688428|43.18097754|6.67107|6.64|49.996047|-9.773386|8.179183|8.80237154|0.137581|0.1689788|0.069961|0.0832914|0.081171|0.0988478|0.131374|-0.154141|0.03614|0.093801|-0.001558|0.055547|0.050443|1.725742|2.529299|0.49010305|0.550301|0.518425|4.265726|0.3632|0.05611111|7.578068|0.014302|0.01279925|0.078125|0.406534 2025-04-05 19:43:38|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|28.62|3.597964|15.2406935|19.55913356|3.212396|-3.383298|0.486841|0.4755218|0.2284087|0.22655663|0.15193812|0.16902857|0.129292|0.1310022|23.87175325|3.086444|3|26.727709|-25.377602|2.319436|5.47123719|0.117123|0.113867|0.045208|0.0434378|0.061848|0.0575412|0.270767|0.25523|0.125648|0.083663|0.06891|0.048901|-0.005132|0.348322|1.116689|1.05757214|1.093492|0.316686||0.21947761|0.02837687|6.590106|0.01141393|0.00972513|0.041666|0.322024 2025-04-05 19:43:40|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|26.7|2.987827|16.92179166|25.80837081|3.083603|-20.036474|0.327621|0.3071666|0.16010398|0.13014143|0.13574661|0.10373157|0.101665|0.0775422|59.6611143|6.048248|6.041189|58.908347|-9.065966|4.121424|10.49199085|0.103306|0.0684652|0.055153|0.0387602|0.071646|0.0503252|0.020194|0.330544|0.268594|0.022565|0.073369|0.04842|0.021625|0.635548|1.303533|0.34343235|0.423171|0.55118|3.037842|0.35210169|0.03579661|6.135262|0.00440407|0.00352326|0.17647|0.132575 2025-04-05 19:43:42|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|12.07|8.916246|14.41129016|34.18414088|1.293293|1.293293|0.991826|0.9845962|0.91976577|0.8318253|0.70948313|0.6509195|0.695938|0.642168|3.67732837|2.559194|2.559194|25.121915|25.121915|0.496622|2.27312644|0.10345|0.0944956|0.049485|0.0454828|0.050346|0.0464434|-0.190123|0.03611|0.155943|0.047417|0.065297|0.338842||21.18314|21.185353|0.57274135|0.654875|0.086084||142.56314815|99.21518519||0.0521699|0.04759157|0.042168|0.654391 2025-04-05 19:43:43|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|74.41|8.208244|16.47628589|18.84839549|2.779145|2.779145|0.614673|0.6172846|0.19395923|0.2004327|0.11171796|0.24703682|0.104984|0.239741|14.33666387|1.50241|1.501745|43.031217|43.031217|0.193701|7.13915735|0.034869|0.0747798|0.020679|0.0202206|0.02217|0.0216752|-0.817236|-0.594096|-0.075236|-0.002957|0.005847|0.082|-0.260623|0.051359|0.106892|0.73424315|0.734917|0.170586||0.93698735|0.09836928|147.438004|0.03445104|0.03177523|0.03|2.761692 2025-04-05 19:43:46|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-4.28488|3.119991|17.59107936|44.27374013|1.194246|1.337611|0.537268|0.552932|0.104812|0.15244759|-0.91272161|0.17734265|-0.718566|0.1404698|90.96547813|-65.364712|-65.364712|234.524516|209.388092|17.425207|16.13383427|-0.240906|0.0454528|0.015521|0.0198398|0.018586|0.024811|-3.10691|1.995632|0.023245|-0.020037|-0.039196|0.021136|0.109422|4.553441|6.477768|0.1813283|0.209261|0.236945|1.541837|0.33331169|-0.23950649|5.451938||0|| 2025-04-05 19:43:48|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-0.795543|1.227982|-1.35693082|-0.44146676|2.281541|-83.34353|0.022147|0.2859536|-0.54571208|-0.33086052|-1.2584342|-0.51172893|-1.259593|-0.6521486|6.11739314|-4.563499|-4.563499|2.68678|-0.073551|4.42749|-5.53605961|-1.284738|-0.190842|-0.035242|-0.0294262|-0.039552|-0.0330692|1.871198|1.267673|0.318766|-0.133878|-0.030583|0.084445|0.787248|2.250954|3.148734|17.24047236|17.64949|0.103328|1.736168|0.15491722|-0.19513266|5.421291||0|| 2025-04-05 19:43:51|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|467.91|5.183092|32.45194807|35.0350172|3.599246|449.256046|0.507102|0.4556636|0.0575|0.01624501|0.02136364|-0.01551886|0.010284|-0.0181556|11.15335868|0.114702|0.11|16.014465|0.128301|3.645911|1.75249377|0.007321|-0.0078168|0.006978|0.0020296|0.017046|0.005343|-0.793535|-0.685715|-0.269831|0.163872|0.162713|0.163876|-0.025841|0.158895|1.125818|0.47260731|0.484192|0.194175||0.18333333|0.00188542|9.575625||0|| 2025-04-05 19:43:53|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|26.97|4.747508|23.65226343|49.89646623|2.394467|2.63864|0.796688|0.6243874|0.19974036|0.04260896|0.18983151|0.05439767|0.149569|0.1421476|15.01847106|2.246307|2.207261|29.660043|26.915373|4.942521|2.9121388|0.080467|0.0736942|0.05152|0.0111778|0.057568|0.0124536|6.449365|1.537081|0.753355|0.15646|0.179681|0.108643|-0.100447|2.962564|5.325355|0.10518541|0.112048|0.412697|0.495962|0.93878783|0.14041414|4.410182||0|| 2025-04-05 19:43:56|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|17.51|2.585554|7.62137127|-22.2654431|1.518515|1.984251|0.518974|0.485398|0.24821713|0.22733889|0.15661929|0.15256112|0.149385|0.1387836|25.38992618|3.792878|3.79|43.285692|33.125838|0.095658|8.60234172|0.090046|0.084312|0.02868|0.0271156|0.03857|0.0375026|0.358228|0.195583|0.06318|0.058506|0.061562|0.02581|0.14065|0.076043|0.502211|1.18219677|1.423086|0.18487|3.422608|1.23595434|0.18463327|63.939857|0.03947969|0.03644835|0.03891|0.683113 2025-04-05 19:43:59|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|13.28|1.185558|9.72771224|5.55869271|0.863009|-2.631768|0.548772|0.5523404|0.05789592|0.06107429|0.10993467|-0.10075228|0.076143|-0.0994202|8.98582996|0.68421|0.68|12.328953|-4.042909|0.946514|1.08787452|0.054874|-0.0560354|0.011908|0.0111132|0.014165|0.0131106|-0.932726|-1.271944|0.30451|-0.014493|0.00498|0.076468|0.009806|1.121673|2.444866|0.70160761|0.729002|0.329107|1.210637|0.48119241|0.03663957|5.390406||0|| 2025-04-05 19:44:01|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|28.5|8.929534|7.67895969|8.60591451|1.669853|2.323849|0.923532|0.9397022|0.5054847|0.48483245|0.31232135|0.37963293|0.292338|0.3640996|7.15991276|2.093121|2.089999|38.518343|27.678208|2.926097|8.3126619|0.053745|0.0659922|0.028048|0.026554|0.029636|0.0282542|-0.67823|-0.362806|0.032631|-0.024233|-0.092239|0.053904||1.080502|1.135713|0.87377693|0.970239|0.08878||7.76544828|2.27014286|1.155615|0.05425995|0.0622046|0.023255|1.660332 2025-04-05 19:44:02|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|12.82|1.262257|2.5400736|227.39706472|2.232557|15.780541|0.539886|0.5820618|0.14044043|0.15409604|0.12819017|0.14731986|0.092606|0.111732|50.60516605|4.686346|4.65|28.196363|3.98909|12.4|24.96336996|0.173961|0.1870064|0.01368|0.0235138|0.09638|0.110653|-7.480448|1.434554|0.039563|0.053519|0.163386|0.100993|0.087468|0.3408|1.125325|0.50644632|0.55157|0.155853||0.58275613|0.05396677||0.03081811|0.02819698|0.041666|0.418897 2025-04-05 19:44:05|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|13.58|0.962912|8.43290548|12.40593412|3.674227|-32.504114|0.328224|0.3148862|0.09726836|0.1155036|0.08460264|0.10373797|0.065723|0.0800334|138.94247615|9.131788|9.06|37.828364|-4.276074|1.352585|15.73955287|0.238768|0.4032406|0.094583|0.1483992|0.116782|0.1914022|-0.418628|-0.241207|0.366705|-0.079636|-0.040758|0.176359|0.275178|1.019654|1.767445|0.86118022|1.008461|1.555836|9.028326|0.56553421|0.0371689|11.245398||0|| 2025-04-05 19:44:07|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|19.22|0.547961|16.35086915|28.80694925|1.897183|8.945601|0.518147|0.5305408|0.038032|0.04356489|0.02898916|0.03677622|0.023334|0.0278948|493.39692165|11.513275|11.3|142.811696|30.28751|8.779813|16.23459853|0.082194|0.0963724|0.033933|0.0356788|0.057437|0.0601654|0.392216|1.4197|0.007789|0.15804|0.128708|0.184949|-0.002462|0.783763|1.046749|0.12259431|0.431204|1.42759||0.20903568|0.00487779|9.520924||0|| 2025-04-05 19:44:10|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|14.51|1.029217|12.31955619|16.18195066|3.886756|-7.833882|0.167927|0.1491816|0.1089305|0.0881598|0.09836754|0.06398442|0.075261|0.0483234|124.34328358|9.358208|9.22|33.637304|-16.689043|7.189478|10.23529412|0.286992|0.1704124|0.087939|0.0640858|0.116549|0.0846424|0.279056|5.402777|0.149197|0.096733|0.079284|0.084745|0.04251|0.981937|1.211822|0.89641256|1.213901|1.291677|44.3648|0.347125|0.026125|6.567599|0.0117791|0.0111672|0.052631|0.165869 2025-04-05 19:44:11|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|14.555555|1.327394|8.44278669|2.23540019|218.599643|-3.148792|0.351203|0.3181432|0.20840191|0.14230611|0.16545184|0.12241164|0.102437|0.0998496|39.72291407|3.820049|3.78|0.251693|-17.473364|22.471747|6.17610837|0.417831|0.238289|0.005803|0.0038052|0.152214|0.0827968|-2.285882|0.086206|0.011285|1.059645|0.213294|0.109585|0.104693|1.1033|1.493583|1.66732063|1.900784|0.044558||1.594875|0.163375||0.0174482|0.01526718|0.090909|0.292272 2025-04-05 19:44:14|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|9.07|0.184298|5.15142399|28.16605924|0.987332|1.070951|0.062796|0.065619|0.02943059|0.03895298|0.02869624|0.0376317|0.021409|0.029162|377.88623527|8.090243|7.99|73.997362|68.2197|24.715551|13.35928118|0.104375|0.1949346|0.038864|0.0576206|0.05482|0.0885684|0.039922|-0.462677|-0.030809|-0.093332|-0.108029|0.052396|0.212991|0.878547|2.146334|0.42140835|0.650196|2.112868|7.044013|2.30904348|0.04943478|22.408438|0.03722967|0.03357685|0.05283|0.332453 2025-04-05 19:44:15|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-1.487562|3.457788|14.63069948|5.52937993|0.742936|0.848806|0.97376|0.9707036|0.41397523|0.4971529|-2.27611185|-0.32318252|-2.32048|-0.3243902|1.73044308|-4.017034|-4.02|8.049141|7.045187|0.553519|0.40896929|-0.386325|-0.0410822|0.016487|0.024101|0.017028|0.024867|-0.377781|3.310978|0.35813|-2.642283|0.172651|0.036022||1.33378|1.506142|1.59572182|1.847131|0.063724||8.8025|-20.42602542|0.476412|0.07692308|0.15133779|-0.466667|-0.133213 2025-04-05 19:44:17|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|28.07|2.595206|11.64845621|145.93107572|16.373447|74.493731|0.346641|0.2874744|0.16453927|0.12801549|0.11830418|0.03081107|0.08009|0.007419|74.39373297|5.765213|5.74|11.90464|2.616596|0.722342|16.49209218|0.344143|0.1692376|0.077621|0.0638988|0.092687|0.0751844|0.168118|0.568306|0.31859|0.039108|0.019999|0.13568|0.006042|0.559667|0.723791|3.06606763|3.234394|0.754805|30.328705|4.86097923|0.38931751|10.605315|0.01539093|0.00904217|0.5|0.469131 2025-04-05 19:44:19|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|21.03|5.40767|12.77544274|-14.45502749|1.769766|1.88981|0.596265|0.506409|0.33629417|0.26769106|0.31124467|0.24768328|0.259032|0.210081|27.13685634|6.83467|6.83|80.519106|75.404401|3.682671|11.44665197|0.090086|0.0907536|0.035038|0.0318964|0.043842|0.0408596|0.073734|0.114004|0.094426|0.015133|0.058965|0.074959|0.116422|1.132538|1.556054|0.66143363|0.665869|0.166704|9.031055|0.79519373|0.20598118|6.559728|0.02259649|0.02|0.080745|0.469333 2025-04-05 19:44:21|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|10.62|3.340179|11.53511623|-38.6766178|1.761126|1.779639|0.441687|0.2734902|0.33134552|0.15343802|0.33434174|0.18185351|0.307169|0.1695788|39.30560202|12.073485|12.02|74.514814|73.739653|15.144514|11.32758893|0.176207|0.0916158|0.077465|0.0363024|0.108829|0.0488398|0.126967|0.552971|0.615794|0.306829|0.267488|0.065484|0.179415|1.723224|2.449663|0.04680043|0.090102|0.374067|2.072118|0.51929494|0.1595116|4.37739||0|| 2025-04-05 19:44:23|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|98.13|4.3721|12.8408244|13.19033696|2.424486|10.319659|0.667748|0.6740202|0.25020397|0.26510777|0.06124059|0.20644266|0.042255|0.1666472|9.13998539|0.386217|0.380599|16.506585|3.878035|3.070363|3.08296798|0.022668|0.1170686|0.05241|0.056578|0.05838|0.0685678|-0.097666|-0.757488|0.144473|0.023646|0.006565|0.053221|0.072245|2.933404|3.605129|0.37508827|0.423996|0.335153|1.939861|0.37809901|0.01597687|5.200905||0|| 2025-04-05 19:44:25|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|11.68|9.575546|3.60921324||1.07913|1.080048|0.960356|1.0019886|0.82303605|1.03195143|0.82303605|1.01155175|0.802903|1.0003276|2.39172548|1.624101|1.619999|19.145043|19.128762|0.493029|6.33318821|0.084166|0.0393736|0.010283|0.0068414||0|-1.877222|-1.448753|-0.240494|-2.588499|-1.892076|0.221331||0.421945|0.439267|1.66792266|7.064157|0.012682||6.53326178|5.24558115||0.12584705|0.1481123|0|1.490838 2025-04-05 19:44:27|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|-667|5.855787|37.72697076|31.83213158|2.925459|38.253629|0.318915|0.27916|0.10730906|-0.02046436|0.00465371|-0.10448066|-0.008212|-0.0686806|15.22083333|-0.125|-0.13|29.639791|2.266713|10.555264|2.3625|-0.004345|-0.002855|0.022246|0.0053914|0.024763|0.0061762|-4.950008|-1.210811|-0.373788|-0.05122|0.133767|0.125573|0.112556|2.429203|2.674336|0.40146183|0.410936|0.331698||||28||0|| 2025-04-05 19:44:29|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-0.540983|0.769307|-2.04610989|-0.61425962|0.612259|0.612259|0.161236|0.1415326|-0.28121591|-0.36955174|-2.15046039|-1.01142021|-1.396741|-0.4538848|9.17003353|-12.808167|-12.81|11.318728|11.318728|2.547863|-3.44780055|-0.786266|-0.3044118|-0.017752|-0.0245008|-0.020274|-0.0281174|6.804791|0.728744|1.275443|0.003681|-0.09828|0.188702|0.262975|0.581695|1.290864|3.04432581|3.146798|0.101006|3.966366|0.18427555|-0.25738533|12.304063||0|| 2025-04-05 19:44:30|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|| 2025-04-05 19:44:34|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|10.130852|4.897084|8.27598576||1.512707|1.609776||0|0.6403161|0.62375986|0.62114514|0.60376205|0.488573|0.486766|17.17585566|8.391668|8.33|55.787378|52.423422|37.928665|10.08636162|0.158865|0.1593678|0.016011|0.015732||0|0.244231|0.018337|0.125612|-0.045857|0.009936|0.098276||||0.0688848||||0.76957806|0.37599548||0.02606944|0.02085555|0.145833|0.264654 2025-04-05 19:44:37|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|32.537037|7.523894|16.02707612|21.47544458|1.814063|1.845058|0.556084|0.5415578|0.23179366|0.2122491|0.27080628|0.20769984|0.238576|0.1841432|4.70452613|1.080856|1.08|19.370879|19.045469|0.539503|2.20532085|0.060399|0.0439838|0.019213|0.0171132|0.020028|0.0177362|0.568103|0.070783|0.304061|0.06836|0.064727|0.088338||0.476816|2.149019|0.63711246|0.640502|0.132622||0.99924682|0.23839653|39.569602|0.0295959|0.02162778|0.181818|0.963758 2025-04-05 19:44:38|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|21.91|3.719979|21.12379574|29.08749534|6.417378|-65.790205|0.339948|0.3132002|0.19621569|0.16001835|0.17860887|0.14383789|0.138189|0.1161104|104.81378026|14.456238|14.37|60.794297|-5.930062|6.121654|18.35555556|0.253888|0.2212614|0.101558|0.0837984|0.135587|0.1137706|0.151898|0.022775|0.16873|-0.008546|0.047572|0.073579|0.157826|0.893894|1.639695|0.43948579|0.523837|0.82814|4.436734|0.31799435|0.0439435|7.17509|0.01276465|0.01141898|0.081967|0.343661 2025-04-05 19:44:41|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.94|1.781747|6.6064096|7.29989773|2.901049|3.001638|0.439461|0.4258514|0.17149839|0.14912187|0.16603374|0.13744388|0.128759|0.1079712|34.11956951|4.393208|4.36|22.088556|21.348338|5.195799|9.12239351|0.221025|0.1731866|0.037595|0.030774|0.132949|0.1026414|0.470609|0.293768|0.227518|0.138507|0.123183|0.115335|0.118053|0.234305|0.401942|0.33791099|0.363887|0.350749||1.58479572|0.20405705|4.206173|0.0048377|0.00422675|0.043024|0.069237 2025-04-05 19:44:43|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|23.07|8.885096|15.04699742|19.61723429|3.304819|3.316752|0.727012|0.7276052|0.45438418|0.41199273|0.36668289|0.31058067|0.366023|0.3075866|4.72151904|1.728185|1.72|12.608857|12.563494|0.314183|2.77822584|0.134329|0.110331|0.048102|0.0416724|0.050687|0.0437414|-0.120278|-0.054946|0.143429|0.006782|0.013069|0.10286||0.352173|0.438181|1.01106278|1.05021|0.169381||0.34430735|0.12602448|59.990238|0.04919606|0.04355652|0.019607|1.180451 2025-04-05 19:44:44|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|21.69|2.654904|11.76240591|23.41614583|6.64577|-12.18236|0.260525|0.2819626|0.22271252|0.23859157|0.16133704|0.19179457|0.123889|0.1466524|28.81771999|3.57021|3.53|11.59685|-6.32636|1.511912|6.43751959|0.322192|0.3400006|0.034547|0.03885|0.090054|0.0998332|0.106892|0|0.121461|0.035259|0.021123|0.053188|0.101507|0.437703|0.521289|2.76481129|2.93006|0.248193|92.526996|0.19636845|0.02432797|73.145284|0.01557026|0.01368885|0.034482|0.336031 2025-04-05 19:44:46|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|17|1.084826|10.496978|21.70948219|2.108021|3.757238|0.297303|0.3104422|0.08588363|0.11406731|0.08239248|0.10611989|0.063259|0.0807428|248.17924156|15.699781|15.56|134.405659|75.409103|5.921995|25.42047434|0.117353|0.1805062|0.072443|0.1057058|0.083634|0.123414|-0.588926|-0.312721|0.08517|-0.063135|-0.065576|0.047429|0.121967|1.418384|3.211459|0.10273006|0.196124|1.349617|4.777297|0.87012579|0.05504403|9.83158|0.01552959|0.01292662|0.1|0.285306 2025-04-05 19:44:48|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|8.99|0.210535|4.38063369|6.19167519|1.100989|1.780662|0.076237|0.0755974|0.0441603|0.04089244|0.03359221|0.02902338|0.021736|0.018105|415.13360601|9.023714|8.97|83.088899|51.374125|19.651886|19.83316661|0.122505|0.0972998|0.044789|0.0390062|0.077016|0.0664622|-0.260886|-0.073348|-0.067913|-0.021674|-0.006857|0.033036|-0.015439|0.899045|1.318909|0.59406651|0.760117|1.62281|12.818433|0.13417386|0.00291652|6.411113|0.03366856|0.03008854|0|0.342874 2025-04-05 19:44:50|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|16.8|8.766023|12.51486145|112.66675689|3.140528|3.140528|0.944547|0.9417086|0.7357892|0.71050272|0.52873175|0.50160055|0.512305|0.484329|5.61413039|2.874469|2.868455|15.554705|15.554705|1.685838|3.92188905|0.176448|0.1855958|0.05661|0.0555976|0.05851|0.0580842|0.005707|0.035187|0.09629|0.055784|0.063284|0.058338||3.085719|3.24816|1.48226056|1.73105|0.123101||80.60768421|41.29578947|0.579252|0.06223132|0.05836745|0.041095|1.058749 2025-04-05 19:44:51|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-7.005809|0.995313|10.68885582|14.39707752|0.703721|1.983784|0.721531|0.685862|0.00032176|-0.04732209|-0.1818641|-0.02074109|-0.141808|-0.0090642|45.79854445|-6.49461|-6.49461|64.656288|22.935956|20.843514|4.26462168|-0.081469|-0.0151368|7.6E-5|-0.0127336|8.5E-5|-0.0144518|-1.663582|-3.184815|0.501786|-0.064958|-0.127829|0.086895|-0.07184|2.615528|2.804172|0.30642895|0.376492|0.382284||0.45870277|-0.06504783|7.208347||0|| 2025-04-05 19:44:54|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 2025-04-05 19:44:56|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-817.485181|12.895634|62.92581824|63.40219187|11.023764|15.712024|0.614256|0.5267988|-5.901E-5|-0.12768192|-0.03270132|-0.12625022|-0.015542|-0.0955858|13.05444333|-0.074163|-0.074163|15.125504|10.612254|8.31525|2.67529823|-0.013352|-0.0535978|-1.7E-5|-0.0296068|-2.0E-5|-0.034802|-4.815467|-0.671167|-0.215759|0.201675|0.171559|0.063852|-0.323561|2.517434|2.645742|0.53031363|0.698157|0.476075||0.30925977|-0.00480667|4.749716||0|| 2025-04-05 19:44:58|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|18.018433|5.152875|13.9541481|-17.49544689|1.733494|2.787573|0.585708|0.534196|0.3636083|0.32685666|0.27490265|0.21760999|0.285369|0.2311674|7.6159415|2.17336|2.17|22.555592|14.026536|0.033315|2.80715762|0.098439|0.0857828|0.027192|0.0266524|0.035137|0.0346228|0.368774|0.166666|0.158471|0.260657|0.015721|0.185822|0.192994|0.326252|0.49854|1.18867689|1.255157|0.119657|8.366617|0.63388423|0.18089152|7.79293|0.03235806|0.029422|0.059915|0.581864 2025-04-05 19:45:07|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|23.8|4.144621|23.40876276|36.19705592|26.050297|35.14434|0.331735|0.2968496|0.19358583|0.15374664|0.18605957|0.14413136|0.151068|0.1167086|150.03651685|22.66573|22.54|23.884564|17.704131|11.661353|26.41620112|1.421224|1.3232448|0.206137|0.1782712|0.31134|0.2974398|0.361723|0.362756|0.167754|0.164703|0.072141|0.07006|0.0915|0.825858|1.434706|0.93342743|1.750882|1.703736|5.084977|0.37614789|0.05682394|8.484314|0.00731276|0.00664577|0.045454|0.198661 2025-04-05 19:45:09|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 2025-04-05 19:45:11|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 2025-04-05 19:45:13|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|-6.728913|0.272435|49.77778168|-7.28074815|0.783469|1.401245|0.003648|0.0890518|-0.01339588|0.06657805|-0.04915298|0.04121704|-0.039301|0.0320556|39.96875|-1.570833|-1.570833|13.491273|7.54329|0.109323|0.21875|-0.09428|0.1593654|-0.008347|0.0490724|-0.012154|0.0852986|1.96346|-3.013888|0.085974|-0.153952|-0.127796|0.573337|0.011617|0.490668|2.079169|1.02435842|1.131071|0.997037|4.001465|0.6395|-0.02513333|11.232435|0.00567644|0|| 2025-04-05 19:45:15|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||0.379283|0.0914672|0.3105515|0.0219184|0.27231862|0.00082647|0.167286|0.0410646|101.51348665|16.093781|16.093781|80.272639|60.336959|65.336825|9.2048577|0.208198|0.1110572|0.012096|0.0059872|0.11684|0.0561726|-0.668385|-0.26853|0.071319|-0.622254|-0.251457|0.049384||0.778573|2.835291|0.30447554|0.500154|0.062323||10.43318205|1.74533535|||0||0.195897 2025-04-05 19:45:17|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|56.41|15.391237|29.51701128||4.564581|24.753849|0.942748|0.94475|0.40649428|0.35587166|0.43818037|0.37367191|0.291291|0.2444714|8.08181734|2.352334|2.33|27.242364|5.023461|6.295135|4.17700123|0.092449|0.0660258|0.079561|0.0577202||0|0.609028|0.362573|0.339653|0.252991|0.288509|0.172914|0.210166|4.053145|4.190937||0.005586|0.24033||1.21931303|0.35517493||0.00321673|0.00281464|0.111111|0.169951 2025-04-05 19:45:20|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-5.025485|1.309316|5.17712609|7.45801433|0.651172|-0.68731|0.66003|0.6546168|0.09160246|0.06137982|-0.21660735|-0.50416435|-0.249031|-0.5016488|3.68613033|-0.963091|-0.963091|7.432745|-7.041943|0.411773|0.9322376|-0.114398|-0.1546796|0.012098|0.0070126|0.014256|0.008199|-0.790423|-0.344837|0.003945|-0.030277|-0.027427|0.212812|0.328598|0.755493|0.868224|0.87384705|0.893909|0.211323||0.21305833|-0.05305833|2.996249||0||-0.059211 2025-04-05 19:45:24|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|37.05|2.433202|23.97731513|27.76340451|6.943028|9.239207|0.268394|0.265686|0.09818993|0.09793513|0.10535713|0.10136678|0.070394|0.0693414|203.74483361|13.342458|13.300788|70.390035|52.89631|13.94218|20.61037476|0.223835|0.2530158|0.113909|0.1270084|0.143134|0.1619088|0.144606|-0.027042|0.153815|0.09404|0.04593|0.09815|0.110647|1.687034|3.130376|0.00502572|0.146027|1.856155|4.079154|1.04964412|0.07388895|9.092334|0.021587|0.01868401|0.10204|0.789729 2025-04-05 19:45:26|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|1.62|1.289508|8.96611043|60.66936397|2.312692|2.609521|0.192634|0.216962|0.1545568|0.17803935|0.14032459|0.14376061|0.110736|0.1600394|95.47079857|10.572109|10.57|53.180431|47.131246|16.742428|13.7306317|0.203347|0.1675688|0.025526|0.0206508|0.127471|0.1107134|-0.03385|0.051741|0.131462|0.047283|0.074879|0.060409||0.859397|2.144755|0.33340797|0.385356|0.264256||0.92068966|0.10195402||0.02455484|0.02061143|0.12676|0.273957 2025-04-05 19:45:28|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|94.46|0.738895|14.13048435|13.94275037|1.700863|1.761669|0.160823|0.1645796|0.07759563|0.08012385|0.02429592|0.02852476|0.005044|-0.0099078|56.10849057|0.26415|0.26|19.96045|19.271491|4.404691|2.90654206|0.004362|-0.003151|0.040885|0.040514|0.072745|0.0743278|-1.902095|-1.07109|-0.46765|0.343352|0.127381|0.026576|0.088824|0.700147|1.447422|0.47896064|0.55381|0.843049|4.803657|0.8557554|0.00431655|13.578767|0.01178203|0.0095729|0|1.5 2025-04-05 19:45:29|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|29.32|9.960624|19.47560573|106.97846934|1.128419|1.157704|0.77546|0.7652266|0.39139925|0.3437958|0.30534372|0.2890309|0.292396|0.2742444|4.28994287|1.204258|1.2|36.32514|35.40628|0.248905|2.19217136|0.033897|0.030912|0.01943|0.016829|0.020397|0.0175962|-0.098573|0.071429|0.206193|0.154306|0.173698|0.285054|0.512522|0.303158|0.457308|0.31927214|0.384561|0.07943||3.45537638|1.01033948|5.79801|0.04074164|0.03299585|0.098684|1.37767 2025-04-05 19:45:31|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|71.679807|1.1395|10.56711392|-236.19570403|1.18718303|7.74434999|0.243406|0.2965314|0.03162085|0.09498142|0.02011396|0.09554208|0.015873|0.072354|45.8153186|0.727262|0.727262|43.910668|6.731359|1.348154|4.92722586|0.016326|0.0704416|0.011454|0.03688|0.01415|0.0450106|-7.172785|-0.457268|-0.165774|-0.035011|0.037569|0.088741|-0.00634|0.624845|0.848829|0.23568343|0.4605|0.579607||0.20991722|0.00333218|7.725228|0.012277|0.00987915|0.142857|0.885458 2025-04-05 19:45:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.47|2.06368|15.51863322|16.62699172|2.900993|25.291951|0.359504|0.3483152|0.1603704|0.14552378|0.12504299|0.14395301|0.101926|0.1218316|42.54440222|4.27051|4.246648|30.885969|3.542629|1.906448|5.62536293|0.140527|0.154461|0.076474|0.0662702|0.112127|0.0955598|0.058298|-0.07808|0.041127|-0.108533|-0.015603|0.041374|-0.052181|0.96753|1.160233|0.18438956|0.226418|0.762975||0.16759051|0.01708187|4.821263|0.02089286|0.01820452|0.101149|0.433138 2025-04-05 19:45:37|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|20.54|0.876649|17.01825326|29.49201674|6.448934|-11.554322|0.068359|0.0622028|0.05867761|0.05105352|0.04929583|0.02990523|0.029277|0.0102704|120.41842759|3.732588|3.71|16.616699|-9.274451|11.917044|6.16234954|0.266828|0.1213992|0.051259|0.0379522|0.109768|0.0782624|0.873239|3.872267|0.229589|0.02929|0.088862|0.033752|0.035069|1.00729|1.140043|1.00594655|1.308695|1.397725||0.31803392|0.00931118|3.720682|0.00821202|0.00684335|0.181818|0.252511 2025-04-05 19:45:39|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|97.24|2.121212|24.39061727|30.39672319|3.083361|3.927732|0.425841|0.4455554|0.0453922|0.09717543|0.02887784|0.08215403|0.019503|0.0723054|28.09966537|0.580147|0.58|19.598738|15.385469|6.137361|2.41238321|0.02763|0.1019726|0.020577|0.0490814|0.025806|0.0622968|-0.088236|-0.644337|-0.184695|0.033295|-0.07286|0.023648|0.169043|2.393569|3.650443|0.5481118|0.56506|0.72532|2.54102|0.4701075|0.00916891|3.867294||0|| 2025-04-05 19:45:41|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|11.97|1.000288|5.80362759|37.0646769|1.554814|5.071973|0.543475|0.4622784|0.18331226|0.14842551|0.08947886|0.0694849|0.077258|0.05067|33.48593052|1.273017|1.25|21.320869|6.535917|1.11725|5.69896506|0.121951|0.0793396|0.052404|0.0463236|0.068933|0.0598342|2.954545|-2.178667|-0.023802|-0.042905|-0.141255|-0.003024|0.024577|0.690534|1.003923|1.43766347|1.58326|0.457401|7.907542|0.73015385|0.05641026|5.750403|0.04524887|0.04321267|0|0.581818 2025-04-05 19:45:42|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|13.5|2.439302|9.20765799|14.96977452|13.60868|-21.861506|0.43689|0.2901426|0.23693683|0.07662971|0.2012889|0.03163428|0.154377|0.0232218|49.95524301|7.155108|7|9.108157|-5.669783|3.497249|12.94221871|0.515726|0.1097198|0.072116|0.0227206|0.118471|0.0368112|-2.814797|0.955307|0.303518|0.311565|0.165437|0.078411|0.238543|0.380929|0.962879|2.76320974|3.118932|0.486993|11.343859|2.51445255|0.38817518|9.422319|0.0070472|0.00608713|0.039906|0.179766 2025-04-05 19:45:45|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|18.12|1.122588|6.51184325|15.60038928|2.422722|-27.092869|0.298405|0.27061|0.1729385|0.16348249|0.08400911|0.10648396|0.058952|0.0744962|126.29459148|7.445339|7.37|59.449648|-5.316159|4.227166|21.54897494|0.125266|0.1592286|0.09373|0.0884378|0.123445|0.1176736|-3.054638|-0.439118|0.14901|0.232638|0.134132|0.089177|0.076761|0.698737|1.470613|0.94375|1.096875|0.867177|5.529622|0.439|0.02588|9.838637|0.01728806|0.01275776|0.15|0.321483 2025-04-05 19:45:48|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|12.45|3.529041|-22.02410206||2.950146|3.32633|0.712757|0.6884444|0.28890905|0.22304808|0.29403574|0.22376609|0.215278|0.148395|13.21837371|2.845635|2.769999|15.697527|13.92225|5.869249|-2.06372067|0.179869|0.2282266|0.049282|0.0554512||0|-1.292667|-2.645408|-0.003572|0.133695|0.957827|0.084255|0.228217|1.667457|1.738813|1.41907178|1.496045|0.21409||2.06082609|0.44365217||0.03023105|0.02753185|0|0.492943 2025-04-05 19:45:50|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|21.71|1.038902|7.40781755|9.43355139|1.413494|-4.142647|0.303283|0.3218524|0.11611782|0.14058372|-0.00300984|0.05251323|0.032668|0.051582|26.14852295|0.854229|0.85|19.32799|-6.594816|3.969788|3.6590992|0.043649|0.0656244|0.038506|0.0413122|0.045361|0.0484866|-1.028701|-29.333333|-0.134482|-0.085446|-0.029926|0.026502|-0.003377|1.762614|2.849815|1.09882741|1.126979|0.530585|4.126722|0.20698758|0.00676195|5.600995|0.01756955|0.01561737|0|0.562046 2025-04-05 19:45:52|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|14.455882|3.374339|8.0899||1.228528|1.529961||0|0.37203947|0.35984393|0.33059211|0.38033652|0.254934|0.3078928|5.62632677|1.365864|1.36|16.002886|12.849993|1.840618|2.32966185|0.086294|0.1088666|0.009693|0.01141||0|-0.040721|-0.116884|-0.002916|-0.041389|0.01945|0.108174||||0.13116014||||0.42198778|0.10757912||0.03051882|0.03051882|0|0.465806 2025-04-05 19:45:53|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|14.35|0.660746|7.22361634|9.05011627|3.683938|-2.620692|0.185134|0.183172|0.09236393|0.09563104|0.05125914|0.05982172|0.038261|0.0487386|107.020213|4.483058|4.38|19.066551|-26.802074|10.207433|9.56872743|0.19335|0.2321762|0.047819|0.0456688|0.059503|0.0585428|0.294938|-0.029065|0.078625|0.022288|0.031247|0.066647|0.066684|0.890545|1.608081|3.37533998|3.989573|0.82837|6.649651|0.29309524|0.01121429|9.520494|0.01566059|0.01494875|0.127272|0.295116 2025-04-05 19:45:56|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|17.91|3.087176|19.94060029|27.51676785|4.056414|12.837954|0.343542|0.3257204|0.17310711|0.15589275|0.17836781|0.14193652|0.142754|0.1068562|44.38508557|6.337408|6.3|33.896932|10.710429|5.390184|6.82989064|0.196582|0.1429074|0.090894|0.0746266|0.123712|0.1102314|0.462686|0.267605|0.115346|0.076754|0.105909|0.049878|0.062735|0.871662|1.398664|0.08398325|0.273144|0.840118|4.086062|0.31031624|0.04429915|5.398007|0.00928|0.00794909|0.1|0.202006 2025-04-05 19:45:57|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|| 2025-04-05 19:45:59|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|3.91|0.578101|3.94204967|6.50542116|7.837748|-0.658024|0.580196|0.6213468|0.23239107|0.29504728|0.12603467|0.21581518|0.134936|0.1983578|24.9099383|3.361266|3.33|1.830883|-21.807687|2.618318|3.62335618|4.298507|0.4894222|0.073929|0.1074296|0.101257|0.1497082|-0.806593|-0.165414|-0.238915|-0.003755|0.022353|-0.038135|0.137234|0.796909|1.599705|18.77118644|19.144067|0.509002|2.039453|0.6403|0.0864|4.088761|0.07804878|0.06829268|0|0.34375 2025-04-05 19:46:02|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|24.43|0.556953|12.26931959|23.55027252|3.177227|-2.831754|0.15484|0.1328116|0.04211742|0.01873746|0.02587269|-0.00040274|0.019356|0.0055452|66.52084295|0.998011|0.99|11.601311|-13.016664|1.822509|2.97956141|0.114045|0.0075138|0.036762|0.012575|0.050108|0.0188668|2.581464|-0.238558|-0.110711|0.032742|0.058379|0.01406|-0.032073|0.780757|0.942221|1.59716887|2.012184|1.396556|40.387452|0.06579054|0.00127346|7.975227|0.01058058|0.0114962|0.105263|0.30284 2025-04-05 19:46:03|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|13.894169|2.408163|11.18163704|23.51777443|2.25739|2.986081|0.333327|0.3398812|0.20256273|0.21687462|0.20412863|0.220174|0.174852|0.1883154|10.24902388|1.76719|1.764769|10.862101|8.211429|1.026897|2.20425425|0.169078|0.177415|0.10903|0.1141846|0.122301|0.1277238|-0.219183|-0.03946|0.012681|-0.080619|0.006132|0.04471|0.113323|2.180387|4.105097||0.001894|0.861207|3.676468|0.37408058|0.06540876|7.496713|0.01957586|0.01957586|0|0.273031 2025-04-05 19:46:06|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|12.989042|4.995531|10.83124275|17.4290124|2.226607|2.265955|0.892368|0.9115764|0.50264127|0.46651603|0.53485786|0.47127572|0.41534|0.368684|63.65929204|26.440265|24.64|143.738841|141.242818|37.857473|27.3628866|0.192311|0.1674488|0.124415|0.1044084|0.13424|0.1130968|0.420942|0.243816|0.594588|0.197169|0.236262|0.147092|0.241133|4.804633|5.248475|0.01551831|0.052545|0.396036|2.296625|2.20490421|0.91578544|10.309566||0|| 2025-04-05 19:46:08|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|12.5|0.195006|4.81702109|4.54387472|0.945156|1.508718|0.120093|0.121775|0.03423765|0.04222722|0.01752367|0.03431733|0.014041|0.0264582|524.06673924|7.35847|7.29|110.426109|69.177911|3.618933|21.01256576|0.067215|0.1632866|0.027482|0.0438876|0.062266|0.0985972|-0.471617|-0.539773|0.244487|-0.072146|-0.156577|-0.006968|-0.083282|1.046187|1.45625|0.47565286|0.581523|1.284307|4.965158|1.29755223|0.01821905|2.210079||0|| 2025-04-05 19:46:10|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|25.09|2.74378|15.278933|31.03342653|3.974323|7.669893|0.378328|0.3639996|0.14271691|0.12507343|0.13111343|0.10836273|0.104536|0.0813676|54.01287424|5.646289|5.53|37.198783|19.275365|3.368568|9.50514839|0.155673|0.1311004|0.071945|0.0622244|0.090036|0.0788816|0.595441|0.301176|0.086047|0.011458|0.027366|0.04612|0.026765|0.839487|1.383889|0.26866308|0.439708|0.806578|4.569642|0.26539926|0.02774378|5.243958|0.0116342|0.01068723|0.09756|0.304519 2025-04-05 19:46:12|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||0.978412|0.976318|0.40913611|0.49049086|0.10937023|0.20718392|0.106899|0.2016008||1.170634|1.169999|||||0.014442|0.0315934|0.019704|0.0252096|0.020146|0.025793|||0.053874|0.206078|0.121518|0.118183||0.754008|9.777825|0.72024151|0.72659|0.077056||9.52409917|1.01812397|3.110509||0||5.998839 2025-04-05 19:46:14|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|16.85|3.6316|7.62110132|6.03623527|0.765695|0.774119|0.671661|0.699149|0.29455923|0.29307824|0.20513213|0.314656|0.185772|0.2903348|9.65267812|1.776486|1.77|45.592525|45.096391|1.403597|4.57991536|0.041345|0.0582624|0.018751|0.0181036|0.019866|0.019373|0.248833|-0.016667|-0.00987|0.064542|0.005253|0.062809||1.692876|1.825154|0.81973121|0.842627|0.101852||4.9590786|0.92126201|2.385014|0.06187339|0.06072759|0|1.214898 2025-04-05 19:46:16|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|9.71|9.476169|107.21294478||1.130586|1.208814|1|1|0.88694758|1.00064411|0.88694758|1.00064411|0.886947|1.0006436|1.24202196|0.933112|0.93|9.057247|8.471111|0.562734|0.10941476|0.095787|0.0060014|0.010813|0.000147||0|-0.831532|17.6|-0.043236|-0.65|2.876494|0.047639||0.22944|0.245715|0.00655603|6.244212|0.012192||18.35849057|16.28301887||0.140625|0.140625|0|1.438006 2025-04-05 19:46:17|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|19|8.725348|11.9348564|15.19194535|1.738577|1.751993|0.962822|0.9625102|0.6245292|0.6178588|0.45651734|0.42176617|0.456517|0.4217686|4.73228159|2.156634|2.149999|23.260389|23.082284|0.046555|3.45300335|0.093156|0.0789554|0.0387|0.036863|0.039329|0.0373966|-0.023778|-0.004631|0.066259|0.01041|0.049697|0.053301||1.623994|1.644668|1.00264266|1.002642|0.099148||10.47308434|4.78114458|21.47384|0.0566271|0.05427794|0.026548|1.058976 2025-04-05 19:46:19|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 2025-04-05 19:46:21|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|12.26|1.853042|5.40145716|5.25814674|1.838756|-3.165093|0.923641|0.9286366|0.21176077|0.22599499|0.11518721|0.03319239|0.137657|0.0358066|65.80015524|9.05786|8.648809|67.518455|-39.224755|39.795447|21.14787826|0.143056|0.0370234|0.046016|0.0495458|0.054402|0.0580164|1.185162|0.417497|-0.009901|0.075338|0.061224|0.134841|-0.010509|3.572775|4.457104|1.48461218|1.50642|0.34769|0.576712|1.45319643|0.20004286|5.720606||0|| 2025-04-05 19:46:22|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|11.77|2.399256|8.54281632|10.03397204|1.297021|10.488335|0.643093|0.6525132|0.25917839|0.27242666|0.24741226|0.21051162|0.165332|0.1603178|15.91505792|2.567567|2.56|29.043457|3.591609|7.810706|4.45827985|0.08967|0.078949|0.059529|0.0609412|0.074137|0.07674|0.045609|0.080168|0.029839|0.24591|0.176705|0.024396|-0.231992|3.410476|3.591156|0.07770848|0.095709|0.367497||1.07157712|0.17716638|5.575132|0.04141226|0.0411468|0|0.61164 2025-04-05 19:46:25|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|12.69|1.199779|12.29457432|67.87537341|5.066495|5.599536|0.358978|0.3514168|0.10964432|0.11521759|0.11299934|0.1125793|0.086686|0.0861166|167.05832132|14.481632|14.051875|39.863846|36.069054|21.063773|15.81877269|0.400756|0.440745|0.09319|0.1007668|0.126477|0.137809|0.01554|0.153365|0.3329|0.004509|0.035307|0.089656|0.298434|0.619828|1.75896|0.46406957|1.403186|1.359893|2.780342|0.35991564|0.03119968|81.687913|0.02178541|0.0147918|0.1|0.310413 2025-04-05 19:46:28|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|26.497175|2.993027|18.65698365|24.15129387|3.985421|6.110227|0.488255|0.4765748|0.14142847|0.12141192|0.14983788|0.11742828|0.114823|0.090489|15.56283412|1.786984|1.77|11.767891|7.675655|1.217866|2.47591706|0.159236|0.1284692|0.08142|0.0665984|0.119324|0.1034504|0.123783|0.264285|0.163534|0.07438|0.066593|0.075151|-0.08482|1.329117|1.526125||0.024789|0.921124||0.43371508|0.04980085|9.326967|0.01108742|0.00852879|0.181818|0.281987 2025-04-05 19:46:30|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|16.555059|5.261758|14.84869105||2.602933|2.726843||0|0.45443084|0.4386653|0.41668123|0.41358798|0.32276|0.3217098|12.122322|3.876072|3.871324|24.622215|23.503367|25.113405|4.29035252|0.169739|0.1565374|0.016779|0.014831||0|0.262109|0.118232|0.06663|0.036782|0.051596|0.046506||||1.68E-5||||0.35358174|0.11412207||0.01604868|0.0147775|0.046642|0.275668 2025-04-05 19:46:33|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|25.382488|10.848609|20.68784849|24.77164607|2.734757|2.754714|0.725743|0.7378254|0.40905115|0.41224394|0.44937814|0.51779835|0.427793|0.4855182|5.07807719|2.170772|2.17|20.140723|19.994813|0.336322|2.66197438|0.110009|0.1238798|0.032929|0.0330312|0.034874|0.0352276|-0.229198|0.048309|0.029107|0.104963|0.087318|0.095762||1.20818|1.39984|0.80454496|0.810957|0.128804||4.45152318|1.90433113|4.064725|0.02687001|0.02278504|0.15625|0.672854 2025-04-05 19:46:35|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|49.06|1.086025|7.41534485|-3.22503943|1.358504|2.892811|0.614138|0.6038234|0.05140256|0.10122967|0.02699042|0.08475593|0.021393|0.0649808|58.98075072|1.26179|1.26|47.655339|22.379611|16.680582|8.60498562|0.027089|0.1012202|0.012416|0.0343088|0.027336|0.0688922|1.18905|-0.391305|-0.273366|0.178968|0.020754|-0.002395|0.153278|0.369069|0.369069|0.31274609|0.491231|0.386491||0.3218878|0.00688623||0.0330553|0.03181959|0.018867|1.683447 2025-04-05 19:46:37|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|34.70297|0.426368|13.7560197|22.72586403|3.568474|-7.790767|0.172505|0.1658068|0.029675|0.01957376|0.0170024|0.00821189|0.013042|0.0061446|157.1659751|2.049792|2.02|19.644251|-8.99783|0.255965|4.81147541|0.106499|0.0515238|0.052773|0.0326372|0.070556|0.0426212|-0.548077|-0.001977|0.029112|0.062108|0.06405|0.07866|0.05737|0.662317|1.205703|0.97835689|1.200088|2.845434|19.431494|1.26256667|0.01646667|19.877722||0||0 2025-04-05 19:46:39|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|7.93|0.61727|12.04042999|22.79915852|1.597118|3.375787|0.183538|0.1592706|0.09945761|0.07387156|0.08307394|0.06622383|0.063503|0.0531868|163.92296363|10.409601|10.349999|64.271996|30.407724|3.171728|8.35644051|0.173441|0.1366674|0.071904|0.0540102|0.131633|0.093912|0.021472|0.139867|0.203591|0.053226|0.111028|0.042646|-0.038887|0.718809|1.515582|0.14438477|0.295826|1.156751|3.984626|0.58001081|0.03683243|5.393144|0.01792499|0.01529469|0.121951|0.176108 2025-04-05 19:46:42|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-67.90951|2.401954|15.52895434|12.60250291|1.948654|3.855723|0.316588|0.2688194|0.08428636|0.06669782|-0.03874699|-0.0348424|-0.035418|-0.0333588|9.35044701|-0.331176|-0.331176|11.541299|5.832887|0.167632|1.44628874|-0.027298|-0.0233238|0.017978|0.0141268|0.019876|0.0156334|-0.837288|-0.719644|0.049584|-0.020181|-0.003387|0.083452||0.465722|0.529619|0.8804081|1.112909|0.341275|248.218509|0.19359062|-0.00685663|5.945451|0.0391285|0.0391285|0|-2.673215 2025-04-05 19:46:43|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|15.86|0.571931|1.34937898|7.23115872|1.166284|1.180804|0.115438|0.1245614|0.05808115|0.06651082|0.04432985|0.05440779|0.032433|0.0423006|335.97264438|10.896656|10.73|164.196577|162.177518|50.491662|140.05979073|0.072122|0.0704956|0.00742|0.0080086|0.054322|0.0496622|-0.089491|-0.201637|-0.046579|0.046734|0.19066|0.091035|0.035195|0.709197|1.329687|0.46194755|0.462314|0.204412||5.39195122|0.17487805|5.969027|0.01817232|0.01657963|0.047058|0.319386 2025-04-05 19:46:45|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|16.9904|2.228094|22.46515438||2.169147|3.200817|0.947985|0.9463142|0.20207615|0.20568206|0.18775721|0.19082894|0.147905|0.1459616|47.51713336|6.669786|6.25|48.954713|33.175899|25.920256|4.4193467|0.133205|0.1329168|0.018844|0.0196476||0|0.516247|0.46028|0.112961|0.200581|0.143612|0.08248|-0.14114|0.851991|0.869827|0.11898107|0.393024|0.127408||0.55642151|0.08229763||0.0158207|0.01158301|0.166666|0.310759 2025-04-05 19:46:48|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|17.889261|5.057344|9.03850486||1.313053|1.882827||0|0.36362495|0.44540618|0.3596192|0.43423243|0.293937|0.3520152|21.13731921|6.014366|5.96|81.200019|56.627611|43.669171|11.72423709|0.076206|0.0895504|0.009449|0.0120432||0|0.598125|-0.165266|0.026869|0.172769|0.008992|0.099854||||0.35758668||||0.45321901|0.13321817||0.00825361|0.00787845|0|0.177254 2025-04-05 19:46:50|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|53.7275|2.424303|14.44717876|20.96533849|2.210438|7.591909|0.359482|0.373817|0.12197595|0.16534748|0.06931953|0.13202749|0.045732|0.1060832|88.26268079|4.036501|4|97.22505|28.307767|29.205663|14.68193618|0.040943|0.1158472|0.042351|0.0658436|0.049425|0.078621|-2.221395|-0.613153|-0.06508|-0.00806|-0.072753|0.078145|0.041576|2.357089|3.57684|0.32668963|0.385552|0.555535|3.150202|0.136923|0.00626188|7.536324|0.0125634|0.01102787|0.076923|0.669338 2025-04-05 19:46:53|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 2025-04-05 19:46:54|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|-79.565217|4.47905|8.80778803|7.02684963|1.025875|1.030056|0.802791|0.8203398|0.26873715|0.31668723|-0.0274731|0.15454304|-0.027473|0.1533364|4.36434225|-0.225254|-0.23|17.83843|17.766022|0.164305|2.21941199|-0.006431|0.0307804|0.020069|0.02431|0.020617|0.024886|-0.731135|-2.15|-0.090704|0.005974|0.026062|0.137314||3.423137|5.3733|1.02098894|1.029445|0.119491||3.21627778|-0.08836111|4.26447|0.10136612|0.09808743|0.021857|-16.252121 2025-04-05 19:46:56|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|13.39|0.589479|17.30190439|86.89646548|1.457248|5.370868|0.125704|0.1452652|0.05765063|0.07250821|0.05574339|0.06988008|0.04768|0.0585674|292.76649746|13.95939|13.95939|119.245317|32.354173|21.237217|9.97461929|0.125585|0.2238262|0.03559|0.0483642|0.055631|0.0890386|-0.544029|-0.182116|0.010333|-0.054454|0.007071|0.053259|-0.070867|0.979605|1.079237|0.57822546|0.74132|0.987754|51.192893|0.26215909|0.0125|5.926021|0.03021235|0.02827013|0.038461|0.374545 2025-04-05 19:46:58|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|29.15|0.94451|14.04831454|36.42054389|4.297247|6.746419|0.233111|0.2292932|0.05162747|0.04490281|0.04482712|0.04023223|0.034424|0.030858|419.19062834|13.506934|13.43|92.065908|58.642958|10.63671|28.0197047|0.168185|0.1739752|0.069548|0.067452|0.09022|0.0911396|0|0.140952|0.195047|0.172527|0.065555|0.121834|0.057503|0.483398|0.919723|0.68232993|0.912982|2.155396|26.591006|0.46906676|0.01614725|102.654518|0.0043475|0.00375983|0.16279|0.130201 2025-04-05 19:47:00|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|16.325819|4.653904|9.40027708||2.476976|2.476976||0|0.36685187|0.36912735|0.34820548|0.3519767|0.291456|0.30811|31.17141012|8.883764|8.869999|58.4624|58.4624|159.262725|15.39824551|0.152997|0.1325134|0.011271|0.0104256||0|0.520086|-0.025275|0.052597|0.070501|0.029721|0.084201||||0.0571571||||0.34142894|0.09951179||0.02582695|0.02330641|0.032608|0.427644 2025-04-05 19:47:03|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|11.41329|0.835647|5.00145762|4.07139385|1.67913|2.773161|0.522732|0.6888516|0.13677019|0.24943265|0.09925466|0.20976367|0.082857|0.1589572|81.14919355|6.310483|6.17|41.938373|25.393397|14.649634|13.2642998|0.123051|0.1290354|0.004287|0.0049466|0.069009|0.0681378|-0.147628|0.138376|0.049322|0.105002|0.095536|0.014851||1.191623|8.602409|0.40219744|0.717496|0.050159||0.805|0.0667|-269.1|0.02414087|0.01560281|0.125|0.317841 2025-04-05 19:47:05|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|12.61|0.335629|4.82124133|4.41100774|0.797799|-1.050629|0.359628|0.3564726|0.07994286|0.08990602|0.03412904|0.06807538|0.028093|0.0493058|148.49522807|3.719977|3.714647|63.211364|-47.999811|4.826527|10.32586021|0.066222|0.1138492|0.039694|0.0527104|0.050509|0.0670158|0.369965|-0.152352|0.103515|-0.012705|0.216636|0.153611|0.165287|1.296083|1.651949|1.21509952|1.215213|0.794463||0.0213075|0.0005986|4.870672|0.0245935|0.01805845|0.1|0.333604 2025-04-05 19:47:06|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|24.666666|6.518346|13.408999|14.80157428|2.803376|2.89398|0.753227|0.7430754|0.36588268|0.3552745|0.26401692|0.22987348|0.264015|0.2298728|4.23928348|1.117405|1.11|9.766795|9.461019|1.236091|2.05463462|0.116305|0.0989402|0.034087|0.0315136|0.036295|0.0334178|0.126205|0.099009|0.038449|0.03778|0.032142|0.01924||0.621|0.625957|1.57760122|1.803604|0.149064||2.83051542|0.74729956|4.577744|0.04035793|0.03672845|0.055045|0.97621 2025-04-05 19:47:09|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|16.61|17.142716|10.62494963||1.067197|1.119029|0.879633|0.8699894|-0.0753587|0.12673008|1.01312289|1.00392605|0.898148|0.866948|1.252653|1.102559|1.1|19.078014|18.194341|1.119798|2.01699478|0.05354|0.0848156|0.005763|0.006996||0|-0.34212|0.028037|-0.092636|-0.280778|0.082894|-0.099613|-0.019723|17.561391|20.487366|2.37613561|2.429023|0.006069||1.40122378|1.25850699||0.09430255|0.09430255|0|1.722531 2025-04-05 19:47:12|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|10.99|1.122258|7.48966728|-1.09843333|1.648256|1.702679|0.629722|0.6726574|0.13935661|0.13636327|0.12994144|0.12815455|0.103591|0.1026344|31.90068398|3.304627|3.239999|22.890861|22.159188|0.822521|4.69186336|0.141766|0.133649|0.026384|0.0284126|0.091716|0.0881564|-0.397509|0.542857|-0.015881|0.031528|0.134082|0.019864||0.465013|0.548706|0.28274217|0.319048|0.302934||0.87568085|0.09071277||0.02809435|0.02544395|0.081632|0.318869 2025-04-05 19:47:13|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|22.4|0.565345|9.62132833|-5.69624785|0.779111|0.883086|0.104092|0.1501886|0.01835038|0.07756579|0.02800512|0.0641583|0.024552|0.0560438|69.56769283|1.708055|1.562967|50.390751|44.457725|6.070693|3.61805326|0.034012|0.1456494|0.008817|0.0616502|0.011509|0.0825746|0.102405|-0.560442|-0.157184|-0.153234|-0.133662|0.038677|0.12806|0.819745|1.551141|0.34326923|0.371678|0.768814|6.523277|0.70920056|0.0174126|10.617786|0.00509424|0.00433011|0| 2025-04-05 19:47:16|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|14.434715|5.864362|14.67955232||0.932964|1.793558||0|0.55767141|0.57976765|0.51778679|0.54669425|0.405147|0.4333294|12.45513684|5.046168|5.046168|78.073715|40.611993|20.70282|4.97572632|0.066041|0.0753872|0.012273|0.0135154||0|0.34994|0.118884|0.022268|0.12451|0.084387|0.077216||||0.00036298||||0.30215475|0.12241726||0.03102691|0.02941378|0.035714|0.447186 2025-04-05 19:47:19|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|30.79|13.54616|18.23471744|30.77522271|3.092518|3.092518|0.86319|0.8496076|0.60313592|0.49723576|0.59779481|0.49472937|0.465818|0.4376448|10.85515202|5.056532|5.039999|47.479104|47.479104|2.976017|8.04999219|0.110241|0.0997136|0.079573|0.0615596|0.085531|0.0656286|0.715553|0.388429|0.311498|0.333865|0.191085|0.113513|-0.340338|3.054538|3.232927|0.04668712|0.001586|0.211092|8.568516|23.7591|11.06743333|12.689115|0.01157802|0.01004564|0.125|0.316956 2025-04-05 19:47:22|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-10.172943|3.818362|58.42838745|43.89700579|6.189135|-7.462036|0.269608|0.4110032|-0.22901195|0.04917818|-0.25206875|0.03007986|-0.369757|-0.0103446|20.76211454|-8.120356|-8.120356|12.623733|-10.470332|6.942112|1.35682819|-0.486302|-0.0307284|-0.046943|0.021346|-0.052927|0.0239534|-0.400633|0.950329|0.719635|0.09651|-0.01717|-0.027842|-0.044851|3.257422|4.760449|2.93614582|2.990141|0.327971|2.363157|0.19483258|-0.07204079|5.950757||0|| 2025-04-05 19:47:23|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|-3.326153|1.482795|11.06301889|9.90740082|1.268558|161.868753|0.554289|0.5675908|0.06229587|0.1089054|-0.43204812|-0.05037243|-0.44555|-0.047398|14.57955865|-6.495934|-6.5|17.042973|0.133565|6.208478|1.95412311|-0.314712|-0.0403168|0.016352|0.02568|0.018962|0.0301246|-1.004869|9.826855|0.369355|0.011307|-0.021781|0.019027|-0.153577|1.629794|2.035165|0.43556631|0.527361|0.419987|4.477791|0.20411382|-0.09094309|6.516807||0|| 2025-04-05 19:47:25|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|20.22831|2.984924|10.96320807|-27.54953012|1.918658|2.175866|0.467122|0.4132848|0.24891971|0.21484348|0.17438783|0.13672831|0.147891|0.1241794|14.86703187|2.198705|2.19|23.089054|20.359701|0.002985|4.0377546|0.096476|0.0988342|0.035043|0.0315336|0.047444|0.0442556|1.083725|0.057971|0.002762|0.341979|0.116292|0.059923|0.114125|0.256789|0.727841|1.08188067|1.19703|0.225248|4.024794|1.30305543|0.19271061|9.775766|0.03782957|0.03723448|0.007293|0.766704 2025-04-05 19:47:27|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|12.740136|0.763815|12.21359168|80.44293317|1.024342|-1.70747|0.557352|0.5277224|0.15832825|0.15431732|0.0933496|0.05152263|0.066503|0.0268438|92.59887006|6.158192|5.629453|70.015633|-42.003645|5.648271|4.86935867|0.089985|0.052988|0.033289|0.0313116|0.042438|0.0397206|0.388064|-0.103|0.127461|0.105527|0.035375|0.007934|0.183928|0.445344|3.335222|1.98648095|2.179024|0.336412|1.862955|0.14699552|0.00977578|11.744|0.04280535|0.03363776|0.039473|0.490825 2025-04-05 19:47:29|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-19.164719|0.517002|11.86550771|11.96216014|1.049507|1.566847|0.143472|0.1742334|0.01358516|0.0559208|-0.00646123|0.06402485|-0.031312|0.0739068|35.07263219|-0.941313|-0.941313|17.189019|11.513564|1.975081|1.52818129|-0.030115|0.0892822|0.007136|0.0289212|0.009364|0.0407388|0.79782|8.41313|-0.111501|0.034925|-0.012273|-0.023468|-0.07655|0.680511|1.357827|0.47739488|0.707239|0.840551|5.795964|0.95809524|-0.03|8.167794|0.05543237|0.04884978|0.052631|-0.920634 2025-04-05 19:47:32|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|18.054421|4.756271|16.24151741|26.72327456|4.484226|5.710697|0.788793|0.7853862|0.25889643|0.2604905|0.35139009|0.33329003|0.273482|0.2607208|16.33814089|4.46819|4.41|17.755571|13.942255|6.621671|4.7244908|0.265145|0.260296|0.132141|0.1327358|0.154847|0.1591318|0.283231|0.274566|0.063601|0.149181|0.106968|0.051931|-0.056478|3.918988|4.078204||0.014268|0.816641||0.41817218|0.11436265|3.719717|0.01193168|0.01080131|0.065217|0.207067 2025-04-05 19:47:33|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|30.534356|3.269394|25.35634528|45.02805853|4.899989|10.587509|0.260332|0.2437022|0.1301185|0.11026784|0.13476499|0.10749361|0.111779|0.0906418|55.28614316|6.208319|6.01|37.208245|17.220292|4.780314|6.89438721|0.168248|0.1208992|0.064002|0.0463548|0.088546|0.0645234|-0.027398|0.258281|0.083751|-0.017802|0.073821|0.027669|-0.005689|1.085012|1.885171|0.21762472|0.419243|0.787011|4.109308|0.35594022|0.03978688|4.501699|0.00532032|0.00427998|0.136363|0.16177 2025-04-05 19:47:35|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|21.64|2.115939|8.19967942|-5.69710556|1.722882|1.722882|0.284198|0.3272292|0.1278626|0.21109523|0.10642616|0.17699088|0.078809|0.1421734|29.02493642|3.206414|3.206414|39.695094|39.695094|5.188744|7.48992696|0.060943|0.1389762|0.023125|0.0435872|0.032292|0.0639688|-0.323088|-0.327539|0.111165|0.036613|-0.004755|0.083419|0.09863|0.944892|1.261446|0.83336188|0.910264|0.289384|24.539804|0.21831932|0.01720569|26.19485|0.00116976|0.00116976||0.078692 2025-04-05 19:47:37|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|23.96|9.757432|13.68889263|16.46276191|2.239591|2.628833|1.000876|0.9410756|0.62741989|0.52651307|0.40770979|0.35530442|0.386465|0.3396452|4.07329206|1.574186|1.546999|16.252961|13.846447|1.85699|2.77104825|0.098386|0.0838654|0.043363|0.0337278|0.044648|0.0347406|0.838268|0.55441|-0.004773|0.167136|0.107029|0.025098||1.144873|1.283182|0.93828156|1.02936|0.110583||17.52316667|6.7721|3.539774|0.07362637|0.07362637|0|1.686933 2025-04-05 19:47:38|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.629429|3.809877|15.7276621|28.041425|5.790907|8.588842|0.303569|0.2751568|0.27194933|0.24442261|0.27003626|0.24924456|0.209098|0.1774|67.20528165|13.7207|13.609999|44.806446|30.210126|0.93357|16.13998471|0.335089|0.3161766|0.12987|0.1054072|0.15624|0.1258098|-0.043011|-0.015726|0.233815|-0.001446|0.006358|0.115125|-0.065575|0.961649|2.762458|0.66287223|0.696308|0.764083|4.348844|0.906816|0.189614|12.079251|0.00385401|0.00385401|0|0.07168 2025-04-05 19:47:43|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|18.19|1.066009|16.79497673|25.02143649|2.32524|-3.684496|0.331564|0.3434964|0.09101723|0.08375461|0.07626091|0.07388451|0.059037|0.0606478|364.21833083|18.762521|18.6|166.296743|-104.947859|7.837065|22.92461084|0.137886|0.134983|0.060843|0.0548168|0.074012|0.0689212|0.304812|0.290327|0.122009|0.144975|0.140363|0.089651|0.058615|1.285494|1.524433|0.80189133|0.922193|1.06957|39.264692|0.33885204|0.02000508|7.571636||0|| 2025-04-05 19:47:44|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|9.55|2.26693|9.01855873||1.096733|1.32016||0|0.31146743|0.3595618|0.29677434|0.34383173|0.22882|0.277953|37.49443521|8.559764|8.559764|79.709439|66.219211|5.864947|9.42037316|0.114165|0.1380882|0.008542|0.0107312||0|0.912044|0.138266|0.044659|0.124457|0.047539|0.031758||||0.15967975||||0.29078702|0.06653797||0.02928392|0.02510867|0.129032|0.293808 2025-04-05 19:47:46|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|13.24|1.125888|5.82545394|7.55421774|2.209648|3.309253|0.241049|0.2097864|0.13539704|0.11233533|0.12530283|0.08653574|0.087079|0.0605782|113.4351145|9.877862|9.71|58.98223|39.383508|15.458802|21.56156156|0.176161|0.1373454|0.083355|0.0710582|0.106019|0.0907062|-0.280409|0.011458|0.096356|-0.062989|-0.089461|0.036558|-0.017034|1.640124|2.619047|0.46657963|0.531331|0.985019|4.276829|0.66339286|0.05776786|7.245246|0.02424614|0.02194429|0.025641|0.324574 2025-04-05 19:47:48|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|13.763099|3.050044|11.1509656|6.25486696|4.270406|4.357742|0.697827|0.6601278|0.32582481|0.2983968|0.29800384|0.25824583|0.149285|0.1739218|92.31430496|21.041151|21.006169|67.700821|66.343982|20.613192|25.20798854|0.333007|0.2709384|0.043352|0.0344356|0.150938|0.1274502|0.145586|0.285519|0.195004|0.112269|0.120048|0.08451|0.028174|0.920483|3.692192|0.84020963|0.903301|0.212888||1.37153829|0.20475109|7.057784|0.01241742|0.00912283|0.386666|0.239765 2025-04-05 19:47:50|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.76|0.7938|5.89681708|9.51080133|1.619641|-1.646236|0.293462|0.2810548|0.10242703|0.09657503|0.06312803|0.05559751|0.04941|0.0504652|133.63942713|6.121869|5.644245|68.823881|-67.712019|15.454522|16.08587571|0.099861|0.0838518|0.040796|0.0305696|0.048081|0.0357174|0.318681|0.303374|0.27725|0.004476|0.073187|0.06878|0.094143|1.510852|2.392744|1.78148329|1.781791|0.637273|7.162906|0.69089721|0.03413763|14.040538||0|| 2025-04-05 19:47:52|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|16.35|2.963304|17.17454368|55.33724439|21.488778|-10.74205|0.383697|0.3951298|0.24037593|0.24298695|0.21989276|0.17508948|0.163383|0.4596236|12.83510535|1.648731|1.63|1.80094|-3.602664|0.470219|2.19969278|1.863543|1.7611906|0.098584|0.0593422|0.145183|0.0827264|1.836637|0.53534|0.08183|0.109534|0.118455|-0.07494|0.157497|0.476613|0.700592|4.39208007|5.684073|0.656203|29.438848|0.1509|0.02465455|23.247899|0.00322997|0.00968992|-1|0 2025-04-05 19:47:54|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|128.604478|2.879544|6.96873633|9.65205384|1.383467|1.386481|0.645871|0.6532068|0.21172292|0.20903378|0.00767185|0.02656988|0.023776|0.0413142|5.90881719|0.132266|0.132266|12.295194|12.268467|2.655492|2.44157621|0.002022|0.0059982|0.013742|0.0131722|0.014098|0.0135532|-0.96977|-1.511012|-0.424152|0.106356|0.004597|0.009456||1.050549|1.276466|1.38309105|1.505872|0.10385||1.28450779|0.03054156|7.056551|0.0446796|0.05393886|0|5.408215 2025-04-05 19:47:58|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|42.181818|3.311312|15.47836393|30.74636555|3.074541|-17.426711|0.402215|0.3855584|0.17617511|0.15988612|0.14277635|0.11108645|0.110375|0.1168568|18.16374622|1.454984|1.43|19.619184|-3.461353|0.795044|3.82342449|0.075489|0.0873054|0.051331|0.0483292|0.062743|0.0608982|-1.081968|-0.476191|0.02082|0.089355|0.126344|0.064041|0.137837|0.822355|1.733158|0.65403385|0.706109|0.466184|4.988202|0.24843802|0.02742149|5.942083|0.01259947|0.01185345|0.085714|0.382157 2025-04-05 19:48:00|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.61|2.722948|2.51915614||2.130609|4.751065|0.924309|0.9298596|0.28073688|0.39052739|0.26712054|0.37832748|0.203844|0.2859834|20.86758371|4.253744|4.24|26.734135|11.988889|3.837115|22.46920065|0.159636|0.2483968|0.020277|0.0355936||0|-0.235091|-0.203008|-0.07526|0.009104|-0.024229|-0.014413||326.253968|337.111111|6.71827013|6.769037|0.099474||0.27744444|0.05655556||0.07233146|0.06350948|0.04|0.614931 2025-04-05 19:48:03|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|20.93|4.281854|2.5522286||5.200963|5.259953|0.906538|0.8913642|0.71346154|0.67356876|0.71057692|0.64937|0.145192|0.1200108|48.09817993|6.983485|6.929999|39.300411|38.859658|33.359437|80.03453999|0.222214|0.1838542|0.024476|0.018815||0|0.344325|0.222222|0.269705|0.223867|0.17647|0.210947|-0.079142|1.118622|1.118622||0.996686|0.037357||1.73448966|0.25183456||0.00415851|0.00250734|1.5|0.121854 2025-04-05 19:48:05|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|6.11|3.337758|5.92478338||0.920068|1.049263||0|0.62781681|0.60219598|0.62872416|0.60345544|0.483686|0.4699016|13.03622442|6.162983|6.14|47.300815|41.476717|24.512222|7.31890541|0.13212|0.11747|0.019766|0.0191972||0|0.040559|0.045996|0.13222|0.062311|0.084498|0.090793||||0.08100443||||0.48918131|0.2366103||0.03630515|0.03097714|0.108108|0.27307 2025-04-05 19:48:07|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|17.91|1.953839|6.83791337|41.22675349|1.272596|1.460234|0.325337|0.2563162|0.15352354|0.11962401|0.11300596|0.10821235|0.159904|0.1560348|8.62316118|0.888191|0.88|13.209219|11.511848|0.246473|2.45448637|0.064717|0.0813816|0.022684|0.0243504|0.03317|0.0360922|-3.181053|-0.456791|-0.122099|-0.095865|-0.025161|-0.199158|-0.019208|0.478202|0.981816|0.79199085|0.85986|0.236414|26.467062|0.85671442|0.1369922|6.704005|0.03033908|0.04364961|0.04|0.36619 2025-04-05 19:48:13|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|63.64|0.876144|5.57449659|19.22756445|2.045124|-1.635394|0.215826|0.2084602|0.09812878|0.08059376|0.0137736|0.0418609|0.030902|0.0444228|53.78676359|0.686811|0.68|23.1184|-28.910451|4.386423|8.39807634|0.028641|0.0914776|0.033033|0.0411716|0.042413|0.0534888|-0.613637|-0.822455|-0.250756|-0.020202|-0.025005|-0.002575|0.149499|0.375013|0.787105|2.16084503|3.215537|0.538622|5.13688|0.18947732|0.00585532|6.33242|0.04378173|0.04129654|0.019607|1.24119 2025-04-05 19:48:16|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-2.580106|1.044606|19.39699884|184.67203825|0.842859|-4.821931|0.593281|0.5683462|0.02572519|-0.00656459|-0.39045123|-0.12453472|-0.39167|-0.0662756|38.12587432|-14.979835|-14.979999|45.855793|-8.01546|0.862025|2.05323212|-0.276495|-0.0694808|0.007344|8.16E-5|0.008551|2.88E-5|-247.853206|13.979999|1.411786|0.232857|0.234551|-0.087283|0.075815|0.86049|2.167202|0.51064937|0.547629|0.456783|1.6875|0.28608972|-0.11205294|6.03459||0|| 2025-04-05 19:48:18|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|99.304133|5.819294|12.41640901|28.62021446|1.025332|1.063056|0.671342|0.665425|0.20030868|0.23089135|0.05454692|0.21235904|0.053822|0.2115002|5.56642527|0.299596|0.298477|28.907694|27.881877|0.043832|2.59866247|0.009891|0.0358096|0.013008|0.015121|0.014183|0.016179|-0.302245|-0.453096|-0.239537|0.132053|0.060594|0.049661||0.201385|0.20499|0.44945297|0.645905|0.103909||2.79072549|0.15020261|3.661405|0.04318489|0.04284751|0|4.25162 2025-04-05 19:48:22|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 2025-04-05 19:48:24|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|16.57|3.224248|9.72429264||5.482494|5.913464|0.941571|0.9534586|0.17947381|0.23642368|0.17889265|0.23203088|0.126928|0.1565658|77.68150658|9.860002|9.08|44.800774|41.535718|22.904737|23.72739279|0.22433|0.314911|0.106061|0.1415072||0|0.618569|0.425431|0.056752|0.24378|0.228488|0.082101|-0.157267|1.185871|1.476008|0.17300578|0.475493|0.756671||1.24592433|0.15814339||0.01302826|0.01205114|0.052631|0.359078 2025-04-05 19:48:26|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-3.340975|3.058594|56.2283461||0.631281|0.67421||0|-0.44402277|0.31094634|-0.87160025|0.17106803|-0.707147|0.1306392|4.78057267|-3.486401|-3.489999|18.470379|17.29429|37.18658|0.2600438|-0.135228|0.0197502|-0.010438|0.0034118||0|-0.956668|6.095772|0.08624|0.472392|-0.435358|0.088635||||1.30705191||||0.22608323|-0.15987416||0.01715266|0.13550601|-0.980393|-0.078711 2025-04-05 19:48:28|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 2025-04-05 19:48:31|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|17.11|0.150716|8.70268971|6.90144052|1.267692|68.727087|0.172892|0.1703878|0.02023087|0.02549502|0.01438341|0.01779676|0.008127|0.0102892|373.5125523|3.035564|3.01|45.460561|0.838534|10.896673|6.40165631|0.066544|0.0833514|0.02651|0.0332658|0.063436|0.0789844|-1.273389|0.710227|-0.171696|-0.049844|-0.056074|-0.030676|-0.0069|1.079195|1.120168|0.436974|0.625511|2.09661||0.66868539|0.00543446|3.936609|0.05344439|0.04884609|0.047619|1.004824 2025-04-05 19:48:34|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|26.41|6.050196|18.6947373|26.85174888|3.172216|5.07935|0.886544|0.8863976|0.21099863|0.2078179|0.24156786|0.21848786|0.199723|0.1896068|13.75621772|2.74036|2.69|26.025963|16.254046|5.404725|4.37648583|0.108541|0.0990646|0.056918|0.0555788|0.069777|0.0659712|0.014492|0.404933|0.0197|0.131268|0.027139|0.005118|-0.20798|2.44642|2.909857||0.017657|0.43161|4.299938|0.63228173|0.12628173|2.45596|0.01489826|0.01292999|0.1|0.447621 2025-04-05 19:48:36|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|27.287692|2.470806|30.66853957||0.791547|0.895179||0|0.26904895|-0.0897184|0.17560918|-1.84221766|0.13212|-1.667236|5.70166408|0.517439|0.51635|17.800568|15.73986|14.80841|0.45869199|0.036828|-0.1007302|0.00352|-0.0120714||0|-1.060711|-1.022741|-0.332468|-1.848564|2.890707|-0.03289||||0.66679172||||0.50467367|0.06667788||0.02838893|0.06121363|-0.615385|0.851822 2025-04-05 19:48:38|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.36|4.274099|-18.69181529||3.224866|3.335894|1|1|0.55440236|0.61080918|0.55440236|0.60706853|0.422291|0.4578864|6.66235778|2.728836|2.68|9.073244|8.77126|22.342022|-1.49769931|0.301097|0.3315416|0.020537|0.0246398||0|-0.317518|0.112033|0.155682|-0.340679|-0.015938|0.01794||1.311334|1.31982|2.98175164|2.98177|0.048632||0.84241813|0.35574561||0.01572112|0.01315789|0.181818|0.1931 2025-04-05 19:48:39|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|18.02|2.673301|18.06389862|23.33019639|2.753131|-13.639734|0.421547|0.4026578|0.14314787|0.12936526|0.11709878|0.08555127|0.099393|0.0697982|10.14828583|1.002065|1|9.839704|-1.986109|1.484007|1.4987634|0.102431|0.0693914|0.044641|0.0388494|0.050611|0.0441342|-0.293938|1.083333|0.27226|0.088594|0.053017|0.060004|0.181571|2.114827|3.344745|0.75617078|0.794529|0.498964|5.214456|0.46356604|0.04607547|5.451297|0.01181248|0.01116649|0|0.320229 2025-04-05 19:48:41|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|10.956834|0.897325|21.82177341|-4.67088885|0.909477|3.783491|0.428104|0.4224172|0.16559357|0.16802021|0.10839664|0.09003193|0.081044|-0.0121912|34.42401851|2.789884|2.78|33.491758|8.050764|0.831433|1.40880305|0.087022|0.0678484|0.057693|0.0502316|0.067405|0.058679|-0.429303|-12.583333|0.363448|0.042323|0.076901|0.094465|0.242988|0.862196|0.999261|0.58921735|0.656911|0.557446|329.329377|0.14114217|0.01143883|8.679159||0|| 2025-04-05 19:48:46|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|9.31|0.264643|22.5081107|25.84321589|2.880908|71.870629|0.17879|0.186346|0.04948553|0.06166362|0.03424944|0.04984988|0.025861|0.037327|660.87407407|17.091358|16.92|62.952358|2.523423|1.531986|7.69437653|0.296527|0.4014016|0.066273|0.0961468|0.077196|0.1139262|-0.079184|-0.255282|0.277127|0.065874|-0.00681|0.046389|0.040542|0.181632|0.744272|1.27375575|3.54161|2.1428|6.87584|1.0663506|0.02757769|57.206896||0|| 2025-04-05 19:48:52|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|12.28|0.145115|4.06874355|7.11725851|3.446151|-62.831694|0.28407|0.2900028|0.02638279|0.02786209|0.015342|0.01999504|0.012977|0.0156082|138.10358084|2.250608|2.23|5.809379|-0.318629|0.34918|4.89071882|0.352044|0.4243602|0.049584|0.048647|0.07569|0.0748482|0.112903|-0.243212|0.580888|0.011704|0.009696|0.055324|0.083131|0.160598|0.931573|2.18144814|4.222063|3.00708|11.097624|0.40646275|0.00527485|90.964948|0.02397602|0.01998002|0|0.267617 2025-04-05 19:48:59|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|50.59|0.811065|8.89683988|11.34430593|3.427756|-51.005895|0.132277|0.1366542|0.0354657|0.03877651|0.02039775|0.02785097|0.013231|0.0209814|157.63768914|2.085715|2.06|37.245932|-2.503044|5.115209|14.21938387|0.069866|0.076147|0.029726|0.0307288|0.046082|0.0458434|104.134572|-4.197705|-0.168092|0.037504|0.025636|0.113633|0.033125|1.112502|1.217632|0.62855755|0.880915|1.341065|99.085223|0.38448325|0.00508713|4.058055||0|| 2025-04-05 19:49:04|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|486.6|1.46486|16.28065167|11.8346268|1.155725|4.444569|0.332518|0.318426|0.08410758|0.0875492|-0.11589242|-0.01488708|-0.010757|0.0802314|42.60416667|4.061224|3.95|54.9352|14.284847|4.641515|3.83333333|0.001771|0.0144604|0.019374|0.0188678|0.025202|0.0253664|-7.540581|-0.964398|0.444059|-0.143764|-0.043946|-0.00328|-0.013992|0.861176|2.515294|0.50655864|0.546296|0.368568|2.446236|0.6390625|-0.006875|12.584615|0.02488581|0.0214207|0.051948|-3.5 2025-04-05 19:49:08|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|20.265852|1.713667|12.1940322|14.27797482|4.525284|8.899166|0.304589|0.2770238|0.12857414|0.10617901|0.1149934|0.07901148|0.085461|0.0567576|202.51635026|17.307375|17.19|76.982997|39.146363|8.202782|28.26504121|0.232919|0.1527062|0.096208|0.0763862|0.126091|0.102259|1.804048|1.535398|0.206291|0.021435|-0.02385|0.080501|-0.039968|1.23971|2.074611|0.45804157|0.558028|1.197233|4.538868|0.37092973|0.03170025|4.864846|0.00688923|0.00645865|0|0.138856 2025-04-05 19:49:11|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|11.695652|3.700142|6.23616498||0.989893|1.551267||0|0.47342726|0.44826977|0.4296996|0.38256691|0.324789|0.2993194|13.93702744|4.381556|4.37|51.631815|32.947248|10.608098|8.25126915|0.086259|0.098608|0.009985|0.0106216||0|-0.040805|-0.109825|0.014825|-0.014814|-0.055914|0.144997||||0.10065383||||0.54383869|0.17663304||0.03130503|0.03130503|0|0.378811 2025-04-05 19:49:19|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|| 2025-04-05 19:49:23|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|-596.44162|3.220716|6.24700762|-87.72260842|2.305142|2.309736|0.654585|0.6019224|0.39022393|0.3522641|-0.01659987|0.17175221|-0.005343|0.1293562|21.51649789|0.844449|0.839999|30.379905|30.319472|0.537384|11.09307771|-0.00355|0.1283806|0.056865|0.055581|0.0835|0.0858186|-0.659723|-1.024612|-0.248733|0.045913|-0.034967|0.02808|0.033721|0.263103|0.387398|0.79533953|1.049624|0.233162|9.244983|0.85198226|-0.00455257|7.909386|0.02884478|0.02720263|0.040404|-17.604695 2025-04-05 19:49:30|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|26.92|3.810537|21.85183574|26.87073666|4.853796|67.085068|0.369586|0.3681516|0.18415738|0.17186007|0.1672619|0.14635092|0.129751|0.1117542|81.80717113|10.614578|10.55|65.066587|4.707754|10.226703|14.18380111|0.16951|0.1494322|0.07479|0.066769|0.099522|0.0889062|-0.008595|0.146739|0.080909|0.049023|0.096934|0.046394|-0.026541|1.113263|1.687665|0.39143987|0.503567|0.649796|3.742628|0.35468057|0.04602023|3.981832|0.00262808|0.0024381|0.05|0.078167 2025-04-05 19:49:33|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|10.49|3.229835|15.60427276|8.35835888|2.195335|2.21012|0.379002|0.2774006|0.31368376|0.21341628|0.29753518|0.17199256|0.284174|0.1489562|8.49118655|2.412975|2.393108|11.911619|11.831935|2.175611|1.71991936|0.19463|0.0942318|0.06958|0.0399776|0.076974|0.0430334|1.515339|1.049457|0.392383|0.555661|0.195749|0.121749|-0.130479|0.934799|1.123956|0.59473056|0.65065|0.354907|24.77455|2.98072406|0.84704481||0.04359465|0.04287763|0|0.474084 2025-04-05 19:49:38|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|8.231833|4.780858|7.96377455|9.45255658|1.142724|1.142724|0.857504|0.8111128|0.83156845|0.79104151|0.80209003|0.73104332|0.631758|0.5788772|4.61522676|2.915707|2.89|20.818658|20.818658|0.92367|2.74638535|0.148958|0.141942|0.095936|0.0867358|0.108841|0.1027078|0.088081|0.162335|0.09323|0.061583|0.045562|-0.001031|-0.2693|2.363557|3.335954|0.12463655|0.124987|0.184589||2.17609189|1.37476396|20.949661|0.02059689|0.01639344|0.130434|0.171036 2025-04-05 19:49:41|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|25.65|1.952669|14.78729257|54.85625113|4.467006|29.152214|0.30972|0.313103|0.11379244|0.10424504|0.09056831|0.08282618|0.068302|0.0628282|109.27149271|7.463526|7.42|47.806061|7.325344|12.765328|14.35028322|0.166893|0.1666804|0.060885|0.0543932|0.078526|0.0714266|-0.145593|0.067625|0.336506|0.069458|0.088886|0.115362|0.148482|1.784219|2.207192|1.07677706|1.254102|0.856088|11.417848|0.25837656|0.01764779|5.19272||0|| 2025-04-05 19:49:57|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|20.763636|3.37461|10.37011857|-11.80765555|1.85006898|1.85006898|0.308797|0.340873|0.17505542|0.19565097|0.16697607|0.18059379|0.158309|0.1615776|34.76453571|5.503568|5.5|61.727428|61.727428|6.835605|11.29748171|0.092744|0.093405|0.022562|0.0256022|0.032892|0.0388154|0.147215|0.070038|0.035935|-0.033553|0.034125|0.06291|0.292015|0.891778|1.410464|0.91486464|0.920821|0.206221|6.232055|0.85516526|0.13538109|8.88575|0.0293345|0.0272986|0.036144|0.610583 2025-04-05 19:49:59|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|14.769874|0.675941|10.2335421|13.10530083|3.223335|-2.475986|0.119267|0.1160182|0.07434149|0.06936483|0.0572269|0.05520323|0.048402|0.0437004|149.28143713|7.225548|7.17|32.854166|-42.770833|1.166666|9.78217822|0.215348|0.197534|0.065814|0.0589468|0.086228|0.076534|1.705578|-0.192568|0.133611|0.058146|0.004701|0.032329|0.113824|0.756446|0.826647|1.20925808|1.53012|1.416477|72.875|0.311625|0.01508333|7.815047|0.01397545|0.01397545|0|0.207182 2025-04-05 19:50:02|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|14.303307|1.94058|3.16328019|-2.62360916|0.704254|0.704254|0.5816|0.5913474|0.50118797|0.51816527|0.19507093|0.19915907|0.156458|0.1617458|24.55553729|3.342208|3.329999|67.63178|67.63178|4.242837|14.99086622|0.05822|0.0576166|0.0273|0.027736|0.031664|0.0314262|-0.560832|-0.352141|-0.08136|-0.005126|0.01813|0.062702|-0.046078|0.216139|0.44401|2.29575742|2.682993|0.087156||16.56761818|2.59214545|7.579177|0.0178459|0.0162975|0.047619|0.330235 2025-04-05 19:50:06|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-5.906375|1.76934|58.63391442|30.06251904|0.995081|5.567548|0.544327|0.5343154|-0.28335075|-0.4291445|-0.28593133|-0.39752474|-0.29072|-0.3905838|3.93685689|-1.144526|-1.144526|6.793414|1.214179|2.014095|0.11879883|-0.162549|-0.170773|-0.064693|-0.0723722|-0.069199|-0.076823|0.31411|0.107392|0.086994|0.020337|0.074483|0.220848|-0.053116|3.942999|4.214166|0.34976845|0.419226|0.365306||0.49425091|-0.14368909|4.597955||0|| 2025-04-05 19:50:09|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.15|3.061586|9.96239055||1.207985|1.429341||0|0.4271929|0.38404454|0.4033695|0.36031555|0.296022|0.2649346|36.86808511|10.474695|10.31|89.206357|75.391351|6.895773|11.15217694|0.118367|0.1066864|0.011475|0.0099452||0|0.410429|0.0762|0.113239|0.176921|0.088827|0.107657||||0.61705198||||0.39775436|0.11774437||0.01670379|0.01391982|0.125|0.206144 2025-04-05 19:50:10|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|29.91|2.497436|16.39400067|21.8750166|3.134184|3.709597|0.246873|0.2127404|0.12406726|0.0902893|0.08139779|0.04888649|0.069416|0.0483608|23.12272175|1.605103|1.59|18.862962|15.937037|1.548148|3.49277108|0.081432|0.0522718|0.052289|0.033317|0.062801|0.0400164|-1.303154|0.282258|-0.14936|0.035628|0.063722|-0.041783|-0.156791|1.078076|2.210749|0.45853786|0.475227|0.674332|4.150593|0.32287072|0.02241262|7.587719|0.01014885|0.00845737|0.2|0.373202 2025-04-05 19:50:13|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|35.432608|4.389688|34.29363551|-366.33592826|5.698254|11.426492|0.407188|0.37183|0.15995683|0.11821582|0.15883071|0.12137044|0.138278|0.1548298|37.25874126|4.688811|4.6|28.603496|14.26422|5.353446|4.67924528|0.178722|0.1226434|0.085339|0.0452348|0.117215|0.0702842|2.208324|0.503267|0.158956|0.763123|0.144514|-0.082792|-0.118589|1.314501|2.582259|0.15051798|0.194576|0.853623|3.488609|0.29194521|0.04036986|5.56449|0.00503098|0.00832873|0.138888|0.159144 2025-04-05 19:50:24|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|48.260928|1.286667|3.75597914|5.68750433|0.966976|2.774278|0.63837|0.6203042|0.17422885|0.22694611|0.04459853|0.19347309|-0.003696|0.134539|12.50653595|1.050557|1.04|18.738818|6.531427|0.936454|4.284304|0.020255|-0.0604816|0.04015|0.062348|0.062841|-0.1116132|-2.395348|-0.725998|0.314137|-0.141512|0.061394|0.020302|-0.027602|0.726138|0.83042|0.0148758|0.09784|0.368713|5.848862|0.44340414|-0.00163897|2.856915|0.04635762|0.04470199|0|-18.202398 2025-04-05 19:50:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|10.814806|2.946436|9.1992334||1.316087|1.353821||0|0.43069997|0.37590079|0.38503591|0.60362826|0.297673|0.5270184|650.47296476|189.375557|189.375557|1556.173625|1512.798757|59.339735|208.32962935|0.127728|0.2539716|0.012695|0.0235688||0|0.432611|-0.758607|0.357677|-0.015298|0.226854|0.406348||||1.64967608||||0.53822189|0.16021462||0.00335439|0.00180659|0.189024|0.056895 2025-04-05 19:50:30|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|36.560439|0.219325|5.6471282|6.34524844|0.675603|1.053487|0.054478|0.0887048|0.00979706|0.0424292|0.00762771|0.03080301|0.006193|0.0218052|148.79759258|0.911111|0.91|49.244837|31.580812|4.246159|5.77905276|0.018791|0.1173582|0.010186|0.05656|0.013497|0.0741802|2.432054|-0.89023|-0.277118|-0.151423|-0.10587|0.103244|0.098551|0.697009|1.647716|0.24481061|0.334902|1.66361|9.448601|5.39550689|0.03341514|19.206989|0.06011422|0.04020139|0.111111|2.18079 2025-04-05 19:50:36|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|| 2025-04-05 19:50:59|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|16.1|0.779592|9.64135489|25.34381558|2.818195|38.266935|0.495008|0.4909174|0.07437934|0.07481626|0.06445436|0.05314701|0.048616|0.0405406|24.18450595|1.175777|1.17|6.695775|0.493115|0.023765|1.94527122|0.17967|0.138331|0.069498|0.0666484|0.086715|0.0831384|0.190278|1.017241|0.08515|-0.015857|0.002486|0.043543|0.049614|0.645563|1.196428|0.72451164|0.963817|1.495001|9.660215|0.50034186|0.0243251|14.965688|0.05034446|0.04716481|0.043478|0.818298 2025-04-05 19:51:01|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|| 2025-04-05 19:51:03|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|6.19|1.652632|-2.86396272||0.957258|1.03069|1|1|0.31667013|2.43351092|0.31920916|2.41317047|0.245981|2.480391|7.64286618|1.685329|1.67|12.556691|11.662087|2.801739|-4.37392152|0.125638|0.055513|0.021954|0.0105396||0|-3.774352|0.518181|0.045015|1.389506|0.342865|0.194803||0.253258|0.739999|1.70697639|4.204704|0.088307||0.62644946|0.15409479||0.08319468|0.08111481|0|0.6313 2025-04-05 19:51:06|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|9.792156|2.870905|7.94537323||1.022253|1.451455||0|0.49547505|0.42619598|0.39417169|0.02501914|0.292674|-0.0614224|8.74708701|2.560046|2.55|24.426428|17.203423|8.927115|3.14739392|0.105539|0.0095308|0.010287|-0.001811||0|0.512816|0.432584|-0.010301|-0.011473|0.022167|0.08948||||0.08568656||||0.38624105|0.11304279||0.0576692|0.05706648|0|0.562553 2025-04-05 19:51:40|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|12.15|1.353652|5.55616278||6.515807|17.083706|0.904657|0.900977|0.13840612|0.15874927|0.12675406|0.14072898|0.091804|0.102578|32.73579786|2.931371|2.678515|7.045942|2.687356|14.48766|7.25473435|0.429639|0.3049494|0.060809|0.0524674||0|0.227563|-3.976127|0.0189|0.001823|0.209406|0.033702|0.012505|1.613871|2.002991|2.20592246|3.225509|0.646673||0.93441342|0.08578363||0.04356349|0.04258331|0|0.639547 2025-04-05 19:51:42|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-3.047826|0.266681|17.18428708|-2.32378198|0.936967|1.103715|0.247224|0.130265|-0.01002263|-0.17204728|-0.0966699|-0.17257313|-0.085677|-0.1290978|26.81791908|-2.297687|-2.3|7.481586|6.351274|5.441926|0.41618497|-0.265975|-0.161932|-0.003787|-0.03095|-0.00567|-0.045186|-0.572536|1.469904|0.03786|-0.020646|-0.034946|0.027703|0.06969|1.01984|1.097139|2.20560394|3.461567|0.604613|52.322097|0.40343478|-0.03456522|25.195906||0|| 2025-04-05 19:51:45|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|21.087067|1.572314|14.71902645|15.30964979|2.574464|5.72817|0.319555|0.318636|0.09593036|0.10826032|0.09483752|0.10195924|0.075727|0.0804994|105.05146558|7.955237|7.81|63.970596|28.750892|18.709789|11.02237411|0.132126|0.1459636|0.064066|0.0662586|0.093578|0.0962138|-0.39433|0.01297|0.065388|-0.032184|0.060015|0.094699|-0.032716|1.810836|1.952773|0.02656878|0.107225|1.068556||0.44168283|0.03344734|3.485486||0|| 2025-04-05 19:51:47|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|29.18|3.692832|7.59476384|14.13930297|1.314177|1.314177|0.672088|0.6834828|0.26131659|0.28574885|0.1256042|0.28144591|0.123187|0.273712|7.81806023|0.939679|0.939679|21.671344|21.671344|0.208243|3.72588373|0.04239|0.0885378|0.022532|0.0250968|0.02356|0.0264218|-1.097079|-0.321867|-0.062315|0.003542|-0.006088|0.023432||1.720575|2.38765|1.35468001|1.388363|0.137965||2.37148571|0.29213714|2.443801|0.07022472|0.07004916|0|2.13521 2025-04-05 19:51:50|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-1.335952|0.988831|33.15444572|12.99176864|0.920033|-6.854319|0.462287|0.6246586|0.02788458|0.32131742|-0.76592763|0.12115142|-0.73736|0.0658966|41.41220238|-30.535714|-30.54|44.34621|-5.952451|1.460624|1.23511905|-0.513616|0.1864584|0.006472|0.1762342|0.007297|0.2223878|-26.399176|200.988134|0.774791|-0.046863|-0.071686|0.390742|0.482672|0.551561|1.220364|0.7148266|0.898441|0.371382|2.692577|0.42165152|-0.31090909|8.377182||0|| 2025-04-05 19:51:51|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|-255.073749|1.102766|13.72706528|19.70132626|1.148518|-2.337516|0.595533|0.6132272|0.11299159|0.13501261|-0.01132362|0.07718622|-0.004311|0.0725506|20.91321906|-0.09017|-0.09017|20.025796|-9.839502|3.192855|1.68006752|-0.004432|0.0672042|0.02909|0.0343058|0.033436|0.0388214|0.003972|-1.107345|-0.31083|0.114867|0.044729|0.011963|0.084705|0.592041|1.173029|0.77472173|1.285457|0.41193|1.591319|0.36636192|-0.00157962|6.058063||0|| 2025-04-05 19:51:55|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-29.724637|1.477802|17.25305627|45.71322793|1.791086|-16.896142|0.346249|0.3432538|0.04089132|0.05476537|-0.02771231|0.01154801|-0.049406|0.010317|97.6728719|-4.825651|-4.83|80.158053|-8.497206|12.585797|8.36612268|-0.057568|0.00295|0.014186|0.0234786|0.016373|0.0269954|0.381558|2.923776|0.0059|0.071359|0.05441|0.134721|-0.039934|0.913521|2.592645|0.77947828|0.835893|0.555102|2.406832|0.15880307|-0.00784587|13.83326||0|| 2025-04-05 19:51:57|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|9.23|0.92936|5.65631608|23.58745659|0.667397|0.67499|0.307162|0.1764748|0.13366526|-0.09047549|0.06319418|-0.3787962|0.081194|-0.3784594|12.61352657|1.019323|1.01|17.995272|17.792856|1.984663|2.05263158|0.061396|-0.0451968|0.023479|0.0040592|0.025865|0.004683|-0.6359|1.295454|-0.06831|-0.07739|-0.036176|-0.01598||1.037576|1.119631|1.06844741|1.333055|0.281054||28.69230769|2.32967033|1.721338|0.11656953|0.08492923|-0.301076|2.415094 2025-04-05 19:52:00|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|7.38|0.533684|5.08005071|7.5078755|1.777717|4.265702|0.479998|0.464653|0.10040428|0.11083723|0.08115356|0.09053897|0.065225|0.0711418|80.06057136|5.118456|5.118456|23.710174|9.88114|11.456801|8.41046641|0.21827|0.2536766|0.074182|0.0777212|0.091255|0.0968732|-0.411241|-0.179354|-0.026246|0.002154|-0.034456|-0.041708|-0.017726|1.194459|2.245746|0.58290329|1.322541|1.182141|2.845593|0.18528352|0.01208528|16.481241|0.07591934|0.0628707|0.066666|0.626266 2025-04-05 19:52:02|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|14.79|3.010045|11.45261736|15.55194983|2.826647|3.691609|0.521808|0.5155332|0.20439361|0.18135398|0.22239141|0.17304607|0.165495|0.1426064|34.5211749|5.057505|4.9|36.937746|28.283055|9.907109|8.72233349|0.162124|0.15709|0.102827|0.0978216|0.115768|0.1146022|-0.156|0.757919|0.273998|-0.102178|0.029925|0.085762|0.035558|3.915936|5.928747||0.074628|0.804937|3.312537|1.14004205|0.18867161|7.693663||0|| 2025-04-05 19:52:04|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|25.952777|9.653341|12.41143883|107.61281626|2.045987|4.90507|0.775739|0.7670924|0.49847095|0.51371638|0.51376147|0.53318184|0.360856|0.3917566|10.05122951|3.627049|3.6|45.664987|19.047638|0.671108|7.75406504|0.08114|0.0854176|0.032312|0.0327414|0.038596|0.03801|-0.407509|-0.086295|0.112807|0.020491|0.063991|0.142478|0.106514|0.582159|0.727699|0.6963911|0.738774|0.103716||1.76438849|0.63669065|6.018404|0.03146741|0.02531307|0.065217|0.79096 2025-04-05 19:52:06|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|11.9|1.243733|11.95625655|15.18209207|2.012171|13.023592|0.316291|0.3007434|0.13393833|0.14150308|0.1080691|0.11398842|0.077126|0.0841298|65.14424393|5.024354|4.989999|40.379261|6.238678|5.331519|6.72362911|0.131996|0.1550754|0.059109|0.0676674|0.073861|0.0871718|0.217373|-0.087752|0.011616|-0.01613|-0.041099|0.03828|0.038706|1.455819|3.067519|0.6848296|0.730102|0.706107|2.578958|0.24068421|0.01856316|5.640108|0.01661538|0.0156|0.030303|0.272469 2025-04-05 19:52:10|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|15.183389|0.559034|3.12012154|-29.22008341|2.266004|4.702486|0.19571|0.1855428|0.07502374|0.06054138|0.05231086|0.05245545|0.038698|0.0369116|293.321572|11.281598|11.054844|74.073125|35.693883|3.659692|51.18234842|0.158098|0.1507008|0.036517|0.0292626|0.051035|0.0414028|0.138661|0.265752|0.894303|0.054912|0.072392|0.071994|-0.080329|0.616019|0.75298|2.1190247|2.850497|0.778798|123.909715|0.24923077|0.00964497|7.521428|0.01811141|0.01546023|0.140845|0.276073 2025-04-05 19:52:13|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|14.811643|0.996456|7.71319942|10.26092053|2.185481|2.332219|0.201734|0.1757748|0.09168884|0.06883779|0.08622182|0.06226373|0.068297|0.0501236|173.74373259|11.846796|11.68|79.158774|74.178272|12.130919|22.13736264|0.160266|0.0935076|0.023919|0.0167338|0.103986|0.0637812|0.53761|11.559139|0.020365|0.036302|0.040694|0.049848|-0.051691|0.190967|0.374564|0.25416989|0.275916|0.417397||1.27293878|0.08693878|3.573237|0.0199422|0.0182659|0.058823|0.291314 2025-04-05 19:52:15|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|35.19|3.048658|30.44858567|150.52698727|4.091718|6.801377|0.402539|0.3892074|0.10983072|0.11199019|0.11701079|0.11515456|0.087934|0.0908956|37.03524674|3.256688|3.23|27.633865|16.624574|3.343542|3.68245179|0.124713|0.1303138|0.064228|0.0662378|0.073259|0.0759254|-0.106858|0.106164|0.08582|0.027945|0.080394|0.100367|0.09386|1.416243|3.265386||0.333195|0.935678|2.56489|0.2429631|0.02136492|993.095081||0|| 2025-04-05 19:52:20|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|-1.050863|0.586517|3.87399387|3.69477604|1.276798|1.276798|0.179393|0.2023672|0.06428685|0.09778965|-0.55700887|-0.0485422|-0.44288|-0.0297486|25.36773106|-10.419556|-10.42|8.576138|8.576138|4.351795|3.84064068|-0.67952|-0.0720248|0.009885|0.0121214|0.024664|0.0356226|-3.467405|-8.838718|0.392525|0.040482|-0.020579|0.02299|-0.055302|0.911757|1.611309|1.7777316|2.216347|0.246022||1.24078998|-0.54952177|6.388644|0.09863014|0.11689498|0.028571|0 2025-04-05 19:52:22|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|16.9|0.632281|19.88441374|-20.98355218|0.961051|9.323257|0.377603|0.3386424|0.06820553|0.03716862|0.05723611|-0.0172657|0.040109|0.1565412|103.28062554|3.277227|3.26|74.304029|7.65934|6.589743|3.25862069|0.049142|-0.0319168|0.029946|0.0133568|0.039248|0.0173286|0.705882|-1.787661|-0.114266|0.011557|0.025606|0.039124|0.017218|1.456573|2.395606|0.2365178|0.314404|0.702502|3.83596|0.95867742|0.03845161|5.167173|0.02352612|0.02352612|0.119047|0.416946 2025-04-05 19:52:26|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-1.271318|0.554663|2.8120181|2.69756094|0.190405|0.211226|0.453051|0.5612362|-0.06670069|0.08335657|-0.45493151|-0.12011483|-0.41081|-0.1220538|5.91230158|-2.579049|-2.579999|17.2264|15.528333|0.448338|1.16618611|-0.113195|-0.0304114|-0.00424|0.0055472|-0.004415|0.0058096|0.700628|0.892273|0.564865|-0.058353|-0.119804|0.004207||1.056551|1.548538|1.33531787|1.454901|0.101713|82.882314|1.12807297|-0.46342432|3.182937|0.06097561|0.19626525|-0.6|-0.105492 2025-04-05 19:52:33|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|7.22|1.288213|4.16016446|-0.68647109|1.42317|1.488315|0.29015|0.2142224|0.17649473|0.09011281|0.17224759|0.07837387|0.181579|0.0766136|70.78537397|12.493744|12.35|66.752373|63.830545|25.829931|21.65883582|0.190579|0.080861|0.020939|0.0109042|0.091508|0.0461874|-2.920738|2.072139|0.298925|-0.006437|0.055686|0.02863||0.506223|1.453557|0.21597917|0.244388|0.189821||3.17572015|0.57664499|1.945022|0.01852632|0.01826316|0|0.168254 2025-04-05 19:52:35|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|8.51|4.112081|21.41140744|46.33648174|3.820578|-11.672344|0.425364|0.3308376|0.12621359|-0.12709779|0.47421117|-0.10584732|0.393203|-0.0923306|33.02894131|12.987107|12.65|36.892321|-12.075552|10.515403|6.18018611|0.350601|0.0550116|0.019879|-0.0003412|0.035078|0.0034576|-3.316019|5.170734|0.119002|-0.124281|-0.086728|0.051922|-0.143585|0.75229|0.834758|0.86879247|1.061421|0.252016|222.823529|0.06338462|0.02492308|3.32509|0.00425683|0.00372473|0|0.046296 2025-04-05 19:52:37|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|12.92|12.265008|119.81969529|-278.46364939|1.274797|1.55352|0.747047|0.712046|0.09055118|-0.19716481|1.06496063|2.31669251|0.855314|2.278136|7.1048951|6.076923|6.076923|68.348112|56.085513|1.137623|0.72727273|0.092294|0.0800984|0.003557|0.0010568|0.004244|0.0012906|0.464003|0.298487|0.568559|0.052|0.035677|1.323595|2.009812|1.79|2.115|0.40314029|0.4219|0.062855||||5.447721||0|| 2025-04-05 19:52:40|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|11.685922|3.521478|8.31496714||0.846825|1.414443||0|0.39309981|0.40621696|0.36611914|0.37418066|0.306748|0.3064802|4.1940056|1.269904|1.269904|17.524264|10.491756|6.726625|1.77036246|0.075291|0.0755384|0.009811|0.0099268||0|1.395879|-0.030608|0.018269|0.071252|0.011139|0.054107||||0.47794351||||0.36161737|0.11092557||0.03234501|0.03234501|0|0.380645 2025-04-05 19:52:42|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|29.17|5.865222|10.26803709|13.82594986|1.73015508|1.75465807|0.914063|0.898956|0.51516525|0.45600448|0.2143099|0.128922|0.212227|0.1188166|9.0995161|1.611957|1.6|30.673551|30.245209|0.2913|5.17292333|0.060994|0.0378516|0.039161|0.0301604|0.04064|0.031114|-1.38137|-0.187818|-0.011979|0.039117|-0.013996|0.01135||0.790857|1.124433|1.22804544|1.319232|0.121627||12.51365455|2.65574545|8.340108|0.06406633|0.0539382|0.036363|1.916174 2025-04-05 19:52:44|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.068527|0.013903|0.26579908|0.38283818|-0.091702|-0.015594|0.350004|0.3359372|0.06854638|0.07596673|-0.12862409|-0.03873276|-0.128524|-0.0495022|25.3459596|-3.257575|-3.26|-2.436133|-14.325772|2.270547|1.32575758|6.313131|1.0197658|0.041725|0.0413612|0.06255|0.0581112|3.750682|7.700827|0.247265|-0.063316|-0.08044|-0.056972|-0.093446|0.751835|1.211086|-6.07118644|-7.772881|0.973945|6.198574|0.52870839|-0.06795196|8.190126||0||-0.0031 2025-04-05 19:52:47|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|14.295306|0.194215|3.58603173|3.03797207|0.899633|1.070632|0.111882|0.11801|0.03272637|0.03126089|0.0163802|0.01988683|0.01413|0.0173282|253.0155799|5.506409|5.43|56.111711|47.149689|1.994021|13.52651515|0.064481|0.0968554|0.036879|0.0440396|0.056288|0.0700626|-0.226563|-0.512433|0.278441|-0.087275|-0.122051|0.040085|0.130429|1.092129|2.394724|0.53002279|0.575835|1.803047|3.512968|1.45415231|0.02054773|5.035537|0.02456418|0.02104794|0.064516|0.356442 2025-04-05 19:52:49|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|69.661578|0.633837|18.92367351|4.63054043|8.718986|108.393017|0.202356|0.1366532|0.02740451|-0.03332023|0.02071887|-0.06908736|0.009134|-0.08808|65.35582955|-1.48342|-1.48342|4.719585|0.379637|6.475409|2.14179894|0.110532|-0.472251|0.024767|-0.03446225|0.048532|-0.05942775|-18.02893|-1.130721||-0.048781|-0.082032|||0.743837|1.091994|2.42607973|3.282392|1.446061||0.1888375|0.001725|9.699518||0|| 2025-04-05 19:52:51|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|19.77|1.116264|10.28701969|13.75066871|3.05499|7.560442|0.408992|0.4150876|0.09179721|0.11542453|0.07564059|0.10385841|0.056861|0.0781722|67.00782269|4.596654|4.58|24.321071|9.71208|0.740053|7.25398452|0.151805|0.2084326|0.086733|0.1035104|0.10836|0.1272486|-0.3625|-0.317061|-0.025072|-0.046647|-0.057144|0.025812|0.139362|0.701177|1.918232|0.2232077|0.432105|1.511747|3.333518|0.51345764|0.02919584|9.106406|0.04443853|0.04184407|0.024096|0.882414 2025-04-05 19:52:54|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-2.637814|0.247533|1.32996365|1.89292723|0.23515|2.60711|0.320847|0.2987922|0.01262575|-0.05168869|-0.08666442|-0.08711731|-0.094897|0.0340538|35.49085459|-9.032264|-9.032264|36.870024|3.325521|12.054685|6.60557298|-0.075235|-0.072461|0.002213|-0.0114736|0.002826|-0.0139452|0.236901|-0.665195|0.515457|-0.004229|0.19018|0.156762|0.193057|1.409099|1.798017|1.31473884|1.550847|0.280456|9.118372|0.60300027|-0.05722293|6.827407||0|| 2025-04-05 19:52:56|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|11.33|4.749686|90.85038391|5.62670801|0.783304|0.783304|1.006674|0.972991|0.61179088|0.51331102|0.54282536|0.48169195|0.418242|0.43108|16.86679174|6.998123|6.87|108.846567|108.846567|2.436419|0.86556169|0.06927|0.0697436|0.02813|0.0190428|0.046165|0.0361|-0.947235|-0.441464|0.114242|-0.166667|-0.133912|-0.009301||0.912893|0.938575|0.30596074|0.321087|0.073567||2.49030471|1.04155125|0.492215|0.01454375|0.01243256|0.107142|0.180851 2025-04-05 19:53:00|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|13.821989|2.263466|9.99171732|4.49404612|1.419099|1.437928|0.451448|0.4497402|0.30674437|0.14748265|0.20871725|0.1222833|0.112928|-0.0736918|35.23505615|5.754659|5.73|55.810049|55.07923|11.982966|7.94580462|0.096671|0.0405506|0.035728|0.0156234|0.041472|0.0180086|2.055804|2.415113|0.273596|2.142821|0.926473|0.061248|-0.485705|1.170834|1.620967|1.80431977|1.806239|0.18636|1605.924749|3.21227339|0.3627578|18.605646||0||-0.004108 2025-04-05 19:53:01|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|13.228105|0.894624|10.83923003|3.48834122|1.48703|3.359342|0.350513|0.269356|0.10482411|0.03573729|0.08374289|0.00015605|0.068503|0.0037404|72.28476383|4.951736|4.91|43.677642|19.334139|1.024428|5.91113993|0.118163|-0.0011424|0.023957|0.0082484|0.065484|0.0203914|0.905839|-2.155294|-0.092109|-8.5E-5|-0.061784|-0.016405|-0.087303|0.580534|0.608305|0.53262939|0.712746|0.365678||0.62691892|0.04294595|4.744489|0.01909161|0.01909161|0|0.252045 2025-04-05 19:53:06|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|17.85|1.856752|8.01582683|18.13425511|1.813296|2.11134|0.309019|0.2864306|0.12464956|0.08193149|0.11107678|-0.01527194|0.087788|-0.006325|56.35970801|4.947106|4.912535|58.539794|50.276105|1.300172|12.9636535|0.087736|0.0067942|0.043965|0.02568|0.057907|0.0331912|-0.28919|0.320573|0.156942|0.003927|0.056357|0.028455|0.066657|0.831829|1.45431|0.25847238|0.315766|0.564339|5.320503|0.60322793|0.05295659|6.425424||0|| 2025-04-05 19:53:08|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-9.335853|2.326365|9.83257083|-454.40094183|0.720725|0.73995|0.499937|0.489116|0.01177751|0.01604574|-0.32363181|-0.11293857|-0.26244|-0.0963476|6.19144119|-1.652768|-1.652768|21.40897|20.852757|1.725491|1.46488169|-0.072179|-0.0231816|0.000763|0.0011226|0.00079|0.0011588|1.065717|1.11744|0.280543|-0.133848|-0.097242|-0.032874||0.744272|1.267636|1.01225472|1.172061|0.103783||0.84789147|-0.22252093|2.279251|0.04536617|0.05427738|0|-0.432026 2025-04-05 19:53:11|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|12.03|3.906763|9.76701328||1.184783|1.927386||0|0.39266381|0.43204368|0.3686134|0.41099847|0.289911|0.3143052|6.21593584|1.80207|1.789999|20.704208|12.727077|9.256155|2.47427126|0.090183|0.0928574|0.00944|0.0098956||0|0.10877|-0.027174|-0.034183|-0.077785|-0.020389|0.010839||||0.19102299||||0.3968955|0.1150645||0.04239706|0.04239706|0|0.577058 2025-04-05 19:53:13|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|19.55|6.840336|9.53816368|28.82288644|3.8124|8.309747|0.814782|0.8217568|0.56099977|0.56401896|0.46617157|0.32866237|0.340643|0.2440604|2.44761055|0.832619|0.83|4.411918|2.024129|0.054312|1.73930802|0.187907|0.1203312|0.071767|0.0640732|0.077877|0.0670762|0.099906|0.077922|0.00657|0.098283|0.05791|0.06734|-0.091699|1.153063|1.173458|1.47361986|1.473619|0.204683||1.91049513|0.6507987|11.449551|0.05350773|0.05350773|0|1.093022 2025-04-05 19:53:15|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|13.367861|3.43662|4.88277445||1.256803|1.564612||0|0.35843946|0.38085343|0.32800843|0.3516622|0.257611|0.2741774|31.88322526|8.135183|8.135183|86.529017|69.506015|22.374796|22.44022316|0.097893|0.1021444|0.010522|0.0109058||0|0.679175|0.014424|0.029677|0.055557|0.008069|0.028718||||0.56633388||||0.40197765|0.103554||0.0205977|0.01990805|0.036363|0.273089 2025-04-05 19:53:17|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-2.021971|0.21324|3.48440047|2.79714115|0.440603|-1.449923|0.219173|0.2284414|0.05036862|0.06489248|-0.1002322|0.00052061|-0.105077|-0.0133604|18.4972753|-0.836122|-0.84|8.919575|-2.710488|0.622914|1.13200916|-0.194128|-0.0131668|0.024967|0.0338612|0.029835|0.0401966|6.65459|0.099322|0.103504|-0.093845|-0.066757|-0.037745|-0.150853|0.825431|1.896087|0.89591703|0.998414|0.793117|4.673258|0.59699856|-0.06273116|8.969869||0|| 2025-04-05 19:53:19|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|21.807244|4.621688|16.46518948|24.33792939|6.119335|10.357159|0.527039|0.5491314|0.26843704|0.28637526|0.28200817|0.31598382|0.219006|0.2460116|35.49347169|7.773295|7.73|27.547109|16.275698|11.408293|9.90598203|0.30127|0.2384856|0.177855|0.142419|0.202741|0.1591956|0.043823|0.136764|0.075576|0.051346|0.075037|0.058163|-0.27978|3.677351|3.784726||0.138441|1.060093||0.20822455|0.0456025|12.772111||0|| 2025-04-05 19:53:21|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|21.010468|2.035983|8.16856881|3.84383972|1.065665|1.269629|0.455761|0.4966682|0.23501678|0.16215007|0.13451981|0.11170264|0.097863|0.2721264|929.74488587|89.803333|89.79|1770.283619|1485.890085|76.12255|231.73524998|0.058622|0.050963|0.037769|0.0303932|0.063584|0.0418602|-1.454891|-0.547886|-0.071366|-0.514116|0.086583|0.213845||0.931707|1.245971|0.10832196|0.116546|0.257138||2.63639418|0.25800672|2.618699|0.00053007|0.00053007|0|0.01085 2025-04-05 19:53:23|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|12.188684|0.367025|9.47433863|67.05353759|2.146355|6.120796|0.164612|0.1670422|0.04323728|0.04628294|0.04071226|0.05063045|0.030172|0.0377044|455.35221939|13.738972|13.738972|78.020624|27.359184|1.084243|17.63982993|0.184996|0.2511916|0.050814|0.0545062|0.063109|0.0687062|0.247066|-0.113412|0.210818|0.061577|0.031421|0.056116|0.084913|0.165667|0.913951|0.21632583|1.599678|1.880391|5.695969|1.05381315|0.03179585|27.991968|0.02651379|0.01718321|0.402298|0.298617 2025-04-05 19:53:25|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|20.546511|0.966947|7.84235509|13.83347684|2.845415|-4.733756|0.172814|0.1679996|0.10298352|0.10602488|0.05950012|0.07375791|0.047206|0.0561548|54.82231211|2.587954|2.58|18.629968|-11.198295|7.705011|6.73904479|0.142501|0.2114624|0.046534|0.0534672|0.06335|0.073788|-0.294672|-0.134229|0.081967|0.053034|-0.022296|0.054515|0.026169|0.630528|1.122423|1.70023136|2.190083|0.722984|5.18274|0.33812844|0.01596177|9.808475|0.01433692|0.01263912|0.055555|0.296894 2025-04-05 19:53:28|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|20.086711|4.400511|15.48541344||2.089152|2.140144||0|0.34349536|0.39221628|0.31506993|0.37144658|0.238859|0.288368|15.917548|3.481557|3.459999|33.267077|32.47444|19.203412|4.49486791|0.097334|0.1324372|0.006337|0.008586||0|0.178792|-0.164252|-0.090505|0.025114|-0.055181|-0.011413||||0.38974106||||0.33670724|0.08042574||0.04028777|0.04007194|0|0.833079 2025-04-05 19:53:30|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|27.678571|1.62097|8.04976302|8.12607002|1.160568|1.449616|0.355746|0.3736724|0.14644997|0.18137652|0.09484529|0.17667969|0.060437|0.1471806|2.36820312|0.143127|0.14|3.338882|2.67312|0.140985|0.47644392|0.043795|-0.1791176|0.04464|0.0789656|0.051091|0.0969806|-0.588679|-0.416667|-0.022498|-0.179774|-0.183522|0.225374|0.373182|1.514311|2.327862|0.25457974|0.25838|0.487709|4.728601|0.30946357|0.0187031|3.242048||0|| 2025-04-05 19:53:31|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-129.571428|1.681384|9.16583535|8.82838066|1.214149|-0.93258|0.622244|0.6574606|0.09728345|0.0907917|-0.02443633|-0.04353221|-0.012008|-0.0266928|5.50867184|-0.066149|-0.07|7.470249|-9.725706|0.46631|1.01051296|-0.007263|-0.0145492|0.016187|0.0131706|0.020795|0.0173288|-200.4|-0.363637|-0.663009|0.002379|0.029256|0.106026|-0.143967|0.489972|0.64575|1.05530413|1.080527|0.266236||0.381255|-0.0045782|9.38971|0.02205072|0.0183756|0|-3.05944 2025-04-05 19:53:34|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-27.602122|2.889658|20.48403423|15.25002155|1.720106|8.484737|0.256078|0.3648506|-0.06747123|0.02908563|-0.13935347|-0.01127886|-0.102281|-0.0015454|15.16733553|-2.383871|-2.383871|24.893811|5.046709|4.135086|2.13963779|-0.061019|0.001221|-0.015417|0.0121544|-0.017242|0.0134134|-0.621824|0.036269|0.199506|0.129958|-0.012056|0.049909|0.051388|2.287522|3.621807|0.40749762|0.447082|0.365618|1.883428|0.37252612|-0.03810236|2.165234||0|| 2025-04-05 19:53:36|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|12.422505|1.60098|12.64658356|-6.62697817|0.705468|0.851606|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|0.04886174|0.04886174|0|0.606951 2025-04-05 19:53:39|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-0.944218|0.663874|-1.88429051|-7.97918936|2.004956|-2.023012|0.243697|0.1873966|-0.58303024|-0.81457018|-0.65381231|-0.84068916|-0.664294|-0.8396898|0.96215182|-0.639152|-0.64|0.301403|-0.298713|0.492369|-0.33898606|-1.191305|-1.3241342|-0.151865|-0.238393|-0.279461|-0.4230066|-0.418423|-0.47541|-0.468602|-0.120373|-0.176765|0.236124|-0.041012|1.091|1.928788|2.16112489|2.305904|0.416762|1.546878|0.29898423|-0.19861362|3.447314||0|| 2025-04-05 19:53:41|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|11.86|1.428222|5.28829786||2.477793|-31.729477|0.54557|0.5638464|0.30052153|0.32750951|0.29080329|0.32353766|0.124629|0.1492994|25.35249415|2.976538|2.97|14.759099|-1.152556|10.267718|6.82054487|0.36957|0.3961114|0.035841|0.0595604||0|22.952213|1.09155|0.410876|0.873555|0.31751|0.131323|0.05923|1.109031|1.116249|1.17015861|3.942367|0.148711||2.2888452|0.285258||0.02625103|0.02625103|0|0.322146 2025-04-05 19:53:43|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 2025-04-05 19:53:45|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United 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Retailing|2720000000|R1000VALUE|29.688434|0.264357|10.32161313|-8.66246417|0.96419|3.437341|0.302398|0.307805|0.02352647|0.02901248|0.01284936|0.02264065|0.009027|0.020299|44.28764931|0.399819|0.399819|12.310842|3.45325|0.645962|1.12395724|0.032659|0.070947|0.020926|0.0241118|0.02351|0.0264988|-0.83082|-0.4939|0.160438|0.109147|0.101285|0.11299|0.139356|0.236179|1.441256|0.38626038|1.383537|1.423152|8.196155|2.1857505|0.0197325|||0||0.000117 2025-04-05 19:53:51|1022|21003|/equities/newmarket-corp|NEU|USD|United 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Services|2830000000|R1000VALUE|49.72236|0.6288|4.22373422|6.36240392|1.219206|-0.515656|0.580157|0.5954538|0.08070693|0.07298894|0.00822602|-0.30409879|0.012998|-0.2816138|28.00130714|0.36397|0.359999|14.681681|-34.713038|3.618118|4.10045683|0.025145|-0.2306204|0.017135|0.0116206|0.025684|0.017131|-3.74141|-2.090906|-0.277393|0.013337|0.064764|0.037511|0.105355|0.259328|1.159839|2.67651812|2.737269|0.339708||0.51661667|0.00671515|10.64597||0|| 2025-04-05 19:54:00|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-9.635489|1.22759|11.8951832|17.07835508|4.729119|-1.965051|0.420543|0.4292882|0.1064337|0.13893361|-0.13576707|-0.08767203|-0.12502|-0.0850376|14.59332955|-1.79121|-1.819316|3.706821|-8.920885|1.037302|1.50604108|-0.386373|-0.1882484|0.027859|0.0285612|0.031292|0.0326484|20.011713|-0.598003|0.8374|0.018855|0.015433|0.312678|0.591799|0.837227|1.5152|4.36011816|6.721117|0.418808|17.992143|0.21865308|-0.02733607|14.142123||0|| 2025-04-05 19:54:04|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|14.26|1.399245|10.57302833|16.17586501|2.414061|-7.132303|0.264682|0.2490074|0.14857916|0.14147331|0.12205683|0.11885994|0.095263|0.0889108|17.5868634|1.675392|1.67|10.190294|-3.449096|0.65176|2.32414449|0.170666|0.3141912|0.071091|0.0670548|0.087699|0.081832|-0.123553|0.176846|0.029089|0.013916|-0.016241|0.040344|0.019415|0.931354|2.042671|0.78711485|0.837535|0.765565|4.980751|0.57734375|0.055|10.602582|0.03739837|0.03739837|0|0.545454 2025-04-05 19:54:06|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|30.5|1.691415|15.18620387|17.33543732|1.904998|-43.016859|0.399125|0.377914|0.14544334|0.12722688|0.09623848|0.07495101|0.057185|0.0596962|13.13453374|0.753418|0.74|11.847777|-0.524678|2.672372|1.4342087|0.064059|0.0672622|0.04413|0.0370184|0.051625|0.0441402|-0.396853|-0.119048|-0.207687|-0.039268|-0.045376|0.019987|0.028805|2.005128|3.196119|0.69209352|0.751309|0.48547|3.095374|0.24171631|0.0138227|4.572003||0|| 2025-04-05 19:54:08|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|7.41|0.927389|13.67576059|8.66509995|1.196507|1.375803|0.225139|0.2072608|0.14374721|0.16796555|0.14629502|0.16605495|0.110958|0.1271878|130.29035472|14.31411|14.31|103.90239|90.361748|17.649832|8.83533503|0.145008|0.1757222|0.079062|0.091583|0.099258|0.1116306|-0.156573|0.042243|0.200327|-0.093115|0.035289|0.097486|0.146711|2.140032|6.973331|0.0616028|0.158856|0.880018|1.373631|2.67180188|0.29645933|40.809807|0.01608752|0.01206564|0.333333|0.139559 2025-04-05 19:54:11|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|11.61|1.347758|3.5025348|8.36723926|1.766599|-1.127122|0.827064|0.807364|0.25154672|0.14421566|0.166414|0.02583939|0.102288|0.006406|5.43507244|0.687244|0.655391|4.29639|-6.73396|0.108757|1.95641578|0.163224|0.0140032|0.048109|0.0254686|0.066047|0.0342296|0.883638|0.393526|0.028312|0.075043|0.052789|-0.009027|-0.004084|0.447111|0.79517|1.96475453|2.05363|0.306008|4.255517|0.38269109|0.03914477|12.2731|0.02898551|0.02108037|0.571428|0.363765 2025-04-05 19:54:13|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|-667|5.855787|37.72697076|31.83213158|2.925459|38.253629|0.318915|0.27916|0.10730906|-0.02046436|0.00465371|-0.10448066|-0.008212|-0.0686806|15.22083333|-0.125|-0.13|29.639791|2.266713|10.555264|2.3625|-0.004345|-0.002855|0.022246|0.0053914|0.024763|0.0061762|-4.950008|-1.210811|-0.373788|-0.05122|0.133767|0.125573|0.112556|2.429203|2.674336|0.40146183|0.410936|0.331698||||28||0|| 2025-04-05 19:54:16|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & 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States|Financial|Insurance|2940000000|R1000VALUE|6.478106|0.553721|2.92346326|1.29703491|1.557645|1.599114|0.174164|0.107545|0.11061808|0.03256621|0.10498877|0.02769223|0.08546|0.0253228|98.8863345|8.450923|8.45|35.14279|34.231453|13.00361|18.72829875|0.267809|0.072988|0.049119|0.015566|0.161928|0.0448822|-0.473411|3.856804|0.078911|0.003889|0.182736|0.066286|0.028511|0.427602|0.453459|0.29495038|0.303222|0.710473||1.30372214|0.11141738|8.286949|0.02320058|0.03186655|0|0.150284 2025-04-05 19:54:20|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|13.809659|0.922675|5.12119224|3.7978252|1.252331|1.279347|0.331744|0.326726|0.0941836|0.1030688|0.08486335|0.09325368|0.067203|0.0756984|52.55985267|3.532228|3.52|38.815604|37.995946|1.742696|9.42794279|0.093991|0.087344|0.012804|0.0125504|0.062537|0.0576952|-0.9426|-0.205418|-0.008311|0.051896|0.073013|0.057952|0.295836|0.182086|0.372092|0.28279273|0.305526|0.217525||2.19538462|0.14753846|3.496977|0.03620654|0.03373792|0.047619|0.500299 2025-04-05 19:54:22|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|9.685236|0.747317|6.01200389|8.99403453|3.333322|3.836038|0.249138|0.2413134|0.11767824|0.1062001|0.10734164|0.09820898|0.080042|0.0737758|91.80048662|7.347931|7.18|20.862068|18.128078|5.049261|11.16666667|0.345537|0.3365766|0.101351|0.0825582|0.152179|0.124702|0.643869|0.210792|-0.034324|0.006224|0.013974|-0.012455|0.13371|0.928152|1.558651|0.91027155|1.028335|1.378013|7.406535|0.58046154|0.04646154|8.784633|0.02157032|0.0133017|0.5|0.205298 2025-04-05 19:54:24|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 2025-04-05 19:54:27|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|26.833333|2.974955|14.75225671|19.33715881|2.196212|-5.680383|0.50471|0.4721922|0.20468788|0.20483251|0.13710648|0.13375865|0.112832|0.1050806|4.89053825|0.55181|0.54|6.597723|-2.550884|0.911068|0.95797904|0.086764|0.1557778|0.04532|0.051744|0.054588|0.0699016|0.783351|0.459459|0.640701|0.174547|0.059603|0.074724|-0.005905|1.542197|2.450521|0.66727145|0.723671|0.35426|2.413281|0.54374664|0.06135212|3.8278||0|| 2025-04-05 19:54:29|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|47.916869|12.587614|39.19469653||2.002837|2.002837||0|0.38396961|0.36460529|0.33676424|0.32640606|0.266944|0.2644514|1.09423786|0.280977|0.28|6.870252|6.870252|1.672204|0.35024455|0.043008|0.044131|0.004767|0.0051262||0|0.132071|0.148573|1.0E-6|-0.000995|0.00993|0.005862||||1.94054518||||0.33142982|0.08847334||0.08212209|0.08198583|0|0.726616 2025-04-05 19:54:36|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|32.172266|0.311116|5.45502776|-19.88522848|0.59868|0.62278|0.063296|0.0714276|0.01681319|0.02937726|0.02703297|0.03975395|0.00967|0.0372732|9371.25085603|90.623085|90.623085|4869.961021|4681.506196|100.921163|534.47024113|0.019183|0.0807698|0.012556|0.02432|0.014699|0.0288588|1.448752|-0.551843|-0.181172|0.087642|-0.048317|0.058759|0.079243|1.391613|2.500355|0.20783323|0.380711|1.194931|5.940069|0.65|0.00628571|14.991762|0.0030869|0.0030869|0|0.102272 2025-04-05 19:54:38|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 2025-04-05 19:54:41|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|45.9375|2.97929|17.48287449|11.33418088|1.815298|-4.311674|0.834474|0.8525896|0.17344314|0.13752841|0.1164225|0.07056415|0.066412|0.0287076|2.51594639|0.16709|0.16|4.04892|-1.704674|0.454309|0.42158195|0.042101|0.0182814|0.040398|0.0299346|0.045639|0.0322708|-0.794028|0.246348|0.515717|0.074657|0.104927|0.120837|0.248457|1.136664|1.225352|0.43409879|0.486235|0.372673||0.26350876|0.01750028|9.433118||0|| 2025-04-05 19:54:44|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|| 2025-04-05 19:54:47|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|27.85|3.942956|16.68696559|15.62304407|2.242702|-2.80706|0.904331|0.9093876|0.2744088|0.14199862|0.13025681|-0.25110537|0.140423|-0.2028016|4.706638|0.660923|0.64|8.164257|-6.522837|1.467943|1.07912729|0.078728|-0.0838582|0.042582|0.0191484|0.050931|0.0227282|-41.579674|-11.666666|0.311936|0.061421|0.050287|0.035575|-0.13214|0.788127|0.849018|0.8525859|0.89665|0.248284||0.3782131|0.05311011|7.349599||0|| 2025-04-05 19:54:49|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-1.225911|0.27901|10.83875021|0.52199397|0.472002|2.261621|0.334645|0.3588202|0.08643412|0.11348091|-0.22140828|0.01234015|-0.211891|0.0117856|43.99548193|-9.364457|-9.364457|24.321907|5.076005|3.965722|1.13253012|-0.309449|0.0146714|0.031652|0.03692|0.04397|0.0515906|13.720949|3.545852|0.127906|0.045299|-0.014806|0.015895|-0.052832|0.994808|1.302253|0.86408056|0.943451|0.585929|13.673584|1.5705914|-0.3327957|4.162878|0.0174216|0.05466028|0|-0.02714 2025-04-05 19:54:52|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & 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Goods|7550000000|R2000GROWTH|6.36|1.46696|6.06318746|8.04265714|3.304009|-9.290614|0.587565|0.5647236|0.25523268|0.24677565|0.22197977|0.21630785|0.231605|0.2245998|69.0811539|15.999578|15.88|32.490831|-11.554672|3.194424|16.5878794|0.577611|1.7635478|0.138403|0.1887514|0.187302|0.279586|0.527627|0.241594|0.5709|0.030909|0.035272|0.272268|0.136492|0.62738|1.17841|0.73504139|0.926767|0.867621|4.564499|0.51859772|0.12011011|14.56187||0|| 2025-04-05 19:54:55|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|30.4|1.821017|22.62438249|21.64484182|4.847609|-19.579789|0.199248|0.1964306|0.11959553|0.11244999|0.08376289|0.10775452|0.057539|0.0816138|16.82606832|1.246921|1.23|6.312389|-1.562836|0.925664|1.33851596|0.160535|0.202389|0.082819|0.076006|0.12316|0.1169126|-0.99019|0.100387|0.167109|0.179439|0.117707|0.125817|0.022848|1.174171|1.287611|0.52508276|0.640887|1.107999||0.1501341|0.00863857|3.80157|0.00718954|0.00601307|0.115384|0.233464 2025-04-05 19:54:58|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|90.98|16.385954|59.25084073|74.27703821|11.730173|21.328983|0.668235|0.6552504|0.11911441|0.20714464|0.07112079|0.18930815|0.120005|0.2089172|3.70142345|0.444191|0.44|5.162754|2.839329|0.989738|1.01846416|0.087146|0.2597364|0.045018|0.1020618|0.052762|0.1240654|-0.829429|-0.762163|0.065763|-0.311714|-0.308963|0.047407|0.061237|2.361215|3.662183|0.06172883|0.025671|0.604703|1.671324|0.45891982|0.05507297|4.749548||0|| 2025-04-05 19:54:59|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-12.814503|4.594682|222.84627558|25.42378344|14.606504|14.606504|0.893361|0.892545|-0.35292785|-0.59230779|-0.34642812|-0.63003537|-0.35301|-0.63733|3.15452866|-1.113582|-1.113582|0.976962|0.976962|0.793204|0.06504061|-0.922647|-2.14554|-0.172304|-0.213144|-0.289363|-0.3147462|-0.032137|-0.045092|-0.079614|0.100499|0.109381|0.383902|-0.041344|1.333401|1.444724|0.17269023|1.179612|0.781143||0.39795272|-0.14048158|8.23082||0|| 2025-04-05 19:55:01|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United 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Equipment|8300000000|R2000GROWTH|-25.202042|8.305677|-348.93756053|90.64752016|4.494143|7.275565|0.534215|0.5835262|-0.28318611|-0.09055192|-0.26491566|-0.09767147|-0.326855|0.536024|18.15370756|-5.933646|-5.933646|33.274416|20.55373|8.676042|-0.43210835|-0.166915|-0.0552976|-0.0776|-0.0203328|-0.086838|-0.0227804|-0.665149|4.443711|0.201475|0.914318|-0.25295|0.042854|-0.051463|4.51396|6.150536||0.019839|0.438443|1.815052|0.30936263|-0.10111699|13.951488||0|| 2025-04-05 19:55:07|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|23.5|3.34634|18.39749563|-17.1843191|4.640952|4.674203|0.266282|0.2586172|0.15164406|0.14451901|0.14833189|0.14397992|0.112825|0.1101094|120.23957436|13.566075|13.51|87.124363|86.504574|0.734043|21.77830013|0.170272|0.2030148|0.105782|0.114054|0.128987|0.1467216|-0.148461|0.018853|0.257296|0.05035|0.113707|0.124253|0.293984|1.388744|1.565487|0.0839365|0.140383|1.116117||0.2097434|0.02366438|10.111571||0|| 2025-04-05 19:55:09|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|38.609442|14.635325|22.432375|29.60874953|2.827723|2.862358|0.727165|0.7228948|0.39700654|0.37780013|0.35677012|0.35537408|0.356682|0.3552432|13.08374485|4.666741|4.66|63.627154|62.857253|0.338778|8.51724561|0.077207|0.093883|0.033019|0.0318838|0.034648|0.0334236|-0.134159|0.054298|0.075395|0.099866|0.127333|0.140563||0.464489|0.525882|0.41261772|0.469308|0.133072||6.3220396|2.2549604|7.246321|0.02967986|0.02592819|0.102362|1.109957 2025-04-05 19:55:12|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-1.627541|1.064015|-45.19794132|21.400325|3.142554|-1.56671|0.44501|0.4418724|-0.10943655|0.08815728|-0.58688275|-0.09811104|-0.640599|-0.0847962|4.69978181|-4.161703|-4.161703|1.559241|-3.127572|0.336853|-0.11063867|-1.0169|-0.0284536|-0.033987|0.0610116|-0.04731|0.103972|0.586407|0.5175|1.334662|-0.056067|-0.155143|0.39364|0.600197|0.977472|1.057788|2.49539321|2.536875|0.496907||0.64134881|-0.41084748|2.320705||0|| 2025-04-05 19:55:14|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|21.16|2.824375|14.24700853|21.95454896|14.414467|-3.195399|0.707967|0.6943594|0.23902133|0.13538716|0.13205772|-0.09439261|0.105395|0.292391|35.82022472|3.77528|3.68|7.395348|-33.360465|2.279069|6.94505495|0.479657|0.274909|0.086803|0.0410542|0.102972|0.0485742|0.615159|1.102857|0|0.033722|0.098552|0.05949|0.055893|1.121088|1.609523|6.04874214|6.158805|0.581062|5.558208|0.46882353|0.04941176|5.506044||0|| 2025-04-05 19:55:42|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|200.112343|2.293042|9.78107755|12.89528554|5.392909|-12.659314|0.543402|0.5240538|0.2365437|0.22327394|0.01527893|0.09541898|0.011741|0.1051288|12.73629153|0.149541|0.149541|5.548953|-2.363872|0.049034|2.95148112|0.024676|0.1047586|0.058192|0.0498638|0.070397|0.0596096|0.086108|-0.911515|-0.330406|-0.016103|0.013088|0.176322|0.065487|0.763018|0.952995|3.49925044|3.902788|0.393617|23.0584|0.53238178|0.00625089|5.43548||0|| 2025-04-05 19:55:44|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|78.67|6.91137|42.59997085|88.46686349|8.064014|8.064014|0.846804|0.8469604|0.04494621|-0.15881779|0.07281105|-0.14843799|0.066652|-0.1506302|26.97286381|1.797812|1.75|23.190683|23.190683|5.048726|4.26431037|0.084786|-0.1142866|0.030368|-0.063544|0.034199|-0.0698348|1.324046|-3.424185|0.046163|0.245236|0.284899|0.577997|0.702033|6.085965|7.12767||0.046097|1.081076|2.157592|0.64430498|0.04294462|8.776116||0|| 2025-04-05 19:55:45|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|78.535714|15.949486|63.49536295|106.47458214|16.701824|20.243673|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|| 2025-04-05 19:55:50|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|57.61|2.172952|10.68321206|11.87241604|102.787119|-2.829979|0.702567|0.6960894|0.04217501|-0.10851573|0.04911689|-0.16316373|0.030243|-0.1723672|13.48090694|0.407714|0.399999|0.278926|-10.130814|5.270897|2.71700032|-0.508141|1.1769032|0.014092|-0.0343324|0.022908|-0.058922|-1.105687|-1.158729|-0.183897|0.053554|0.08525|0.208854|-0.349602|1.098755|1.247367|50.15843261|57.488227|0.534624||0.34977497|0.01057853|4.999982||0|| 2025-04-05 19:55:51|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|11.31|2.403361|38.69910427|22.00098686|1.76287|7.720833|0.462361|0.4784442|-0.05933043|0.08272839|-0.1191561|0.0698233|0.167293|0.0963448|25.49494949|3.204081|3.16|35.124535|8.019859|15.215271|1.56359102|0.130103|0.1263916|-0.014679|0.0375992|-0.016635|0.0455454|-1.19713|-3.118927|0.367054|0.127426|-0.018472|-0.082077|0.073578|3.236727|3.875108|0.60497057|0.640142|0.395859|4.438266|0.58834499|0.09842657|7.329219||0|| 2025-04-05 19:55:54|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-47.327329|8.291879|39.65634403|24.79781102|10.026009|10.562289|0.829663|0.8469992|-0.20146656|-0.2426294|-0.15066158|-0.22726828|-0.173817|-0.2519242|4.93415127|-0.857644|-0.857644|4.04847|3.842917|1.648909|1.03169839|-0.202612|-0.3946802|-0.050122|-0.075014|-0.068975|-0.1068776|13.023795|-0.072448|-0.002331|0.02865|0.103754|0.167322|-0.234055|1.13723|1.236924|0.98812042|1.655648|0.398058||0.22899002|-0.03980258|3.044359||0|| 2025-04-05 19:55:57|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|16.91|4.835081|16.55312837|21.77198585|7.072091|-29.449621|0.752326|0.7661838|0.03123508|-0.06057409|0.19086351|-0.02883761|0.246693|-0.0247696|10.51579778|2.594183|1.453423|7.111051|-1.707662|14.103928|2.59630219|0.433447|0.044308|0.006497|-0.0108572|0.008225|-0.013602|1.436157|0.788449|0.197589|0.088165|0.107356|0.177213|-0.144226|2.520008|2.587145|1.84760696|1.897129|0.332842||0.35701421|0.08807322|3.736027||0|| 2025-04-05 19:55:59|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|173.406726|0.814885|8.61616611|10.12236644|0.945642|10.068867|0.307091|0.3245874|0.04578882|0.12205651|0.00072601|0.10073886|0.004698|0.0886506|33.44259975|0.157145|0.157145|28.81638|2.706362|1.71946|3.16015054|0.005375|0.134779|0.01783|0.0685334|0.019993|0.0804188|-1.035194|-0.944862|-0.41931|0.061179|-0.047984|0.131664|-0.038263|0.914238|2.801139|0.56677218|0.674283|0.623036|2.48748|0.33998073|0.00159756|8.275302||0|| 2025-04-05 19:56:02|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|22.13|4.728373|16.38000861|21.46471724|12.117009|77.674363|0.676587|0.640577|0.21188173|0.18712891|0.22565662|0.1912215|0.191738|0.1651918|68.12850082|13.061407|12.63|27.013265|4.214003|21.905107|19.01714875|0.584163|0.3890964|0.148651|0.1135988|0.32887|0.2194436|0.492218|0.422297|0.364515|0.076621|0.118361|0.196245|0.153304|0.896361|0.931805||0.18112|1.122525||0.35746678|0.06854|7.087553||0|| 2025-04-05 19:56:10|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-17.820428|7.539561|63.47550893|29.35172333|3.782954|10.08891|0.604953|0.6126182|-0.44440349|-0.33979762|-0.41327646|-0.32450303|-0.411163|-0.3401192|6.89690871|-2.835754|-2.839999|13.378432|5.016399|3.446338|0.81920841|-0.208914|-0.1588256|-0.117511|-0.0844666|-0.139805|-0.0989176|-0.677974|-0.331765|0.159701|0.627692|0.257826|0.04487|0.4164|2.314428|2.649313||0.009378|0.42308|3.546028|0.30272582|-0.12446971|10.412303||0|| 2025-04-05 19:56:13|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-3.603675|936.656768|-4.76638093|-6.11713791|44.341503|52.458219|1|1|-250.3788|-34.598509|-259.5544|-35.20451443|-255.8856|-34.4759394|0.02013819|-5.004783|-5.004783|0.418795|0.353996|0.412424|-3.95741981|-5.653316|-0.8265962|-0.477099|-0.2027836|-0.52368|-0.2518948|0.120967|0.859289|0.486303|-0.295973|-0.986245|-0.538048|0.637905|5.901736|6.085198|13.4563531|15.551422|0.003048||0.00410509|-1.0504335|344.8358||0|| 2025-04-05 19:56:16|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-89.828609|6.786668|57.15887493|37.83668482|-118.906887|-18.639325|0.767077|0.7580198|-0.09778795|-0.11085057|-0.06693155|-0.13121042|-0.074513|-0.1337546|13.34432149|-0.994338|-0.994338|-0.751176|-4.792019|5.439288|1.58441688|0.839861|0.0454862|-0.034897|-0.0418174|-0.06204|-0.0789732|1.051513|-0.578174|-0.006134|0.199432|0.172435|0.199167|-0.151768|1.645995|1.769408|-18.3497505|-19.030755|0.570998||0.26120226|-0.01946322|5.399194||0|| 2025-04-05 19:56:18|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|34.439464|0.236091|13.50134193|72.79801255|3.100933|-13.556475|0.122265|0.118302|0.01434321|0.00828434|0.00929902|0.00345211|0.006854|0.002887|365.8180641|2.823186|2.79|27.536869|-6.298835|0.06921|6.33130407|0.095407|0.043186|0.033755|0.0220466|0.048196|0.0327462|-0.46|-0.094954|0.119029|0.093909|0.046873|0.225978|0.232497|0.654794|1.668289|1.33684112|1.846495|3.765514|13.642865|1.53471683|0.01052017|23.125654||0|| 2025-04-05 19:56:20|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|110.375|8.399177|43.34793523|63.16507067|4.685551|5.434644|0.536433|0.5253182|0.04279273|0.15839896|0.0734033|0.17258488|0.076935|0.1688476|7.37368884|0.5673|0.56|13.191618|11.37333|0.89681|1.42098722|0.042921|0.1210922|0.013593|0.0654598|0.014671|0.0718418|-0.360005|-0.422681|-0.296072|0.175885|-0.05751|-0.000808|-0.064411|5.965019|9.292604||0.020752|0.508248|1.181485|0.48436185|0.03726474|20.024518|0.01310468|0.01148682|0.05|1.428212 2025-04-05 19:56:23|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|24.69|2.216492|15.80346373|46.29706367|8.784331|10.049007|0.187934|0.1676714|0.09635455|0.06997725|0.09760983|0.0695172|0.080693|0.0595132|80.49694391|6.495565|6.47|20.403374|17.835593|3.68346|11.24634761|0.351089|0.2381838|0.108149|0.0711624|0.155492|0.0999722|0.601976|0.42511|0.213372|0.234938|0.160127|0.142846|0.105767|0.529379|0.623776||0.624019|1.795853|110.362132|0.05656139|0.00456413|29.151875|0.01361379|0.01071249|0.10909|0.375615 2025-04-05 19:56:26|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-88.014263|11.798442|-31.17220708|-78.96080355|20.039609|20.039609|0.960373|0.9268914|-0.41673349|-1.63543035|-0.12944161|-1.60570663|-0.131851|-1.6156966|8.09494567|-1.067327|-1.067327|4.687716|4.687716|1.601167|-3.06387515|-0.312569|-0.5675626|-0.118908|-0.1483114|-0.137499|-0.1691618|-0.568797|-0.872511|-0.318678|1.034075|1.040356|0.50222|-0.198673|2.657617|2.847735|1.7965848|2.425058|0.456536|1.157662|0.78401233|-0.10337288|8.425145||0|| 2025-04-05 19:56:30|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|23.608989|9.743952|16.89574611||3.255658|4.046564||0|0.54475712|0.55317664|0.50631671|0.52028731|0.416292|0.4314222|3.75926462|1.564952|1.559999|11.31261|9.101547|5.375581|2.16180655|0.143947|0.142879|0.016504|0.017957||0|0.348932|0.122302|0.052126|0.222653|0.115815|0.063553||||||||0.37028207|0.15414552||0.01954928|0.01812381|0|0.460438 2025-04-05 19:56:33|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|59.44|5.655992|33.87076659|38.67069264|7.19533|-221.314367|0.447009|0.436323|0.13326064|0.12325448|0.08329356|0.08819013|0.067513|0.0765552|26.40458971|1.78267|1.77|20.749568|-0.674606|3.171823|4.3879969|0.090316|0.1084104|0.060477|0.053968|0.068906|0.063396|0.32301|-0.123763|0.090072|0.125212|0.076654|0.086794|0.098218|1.579435|2.584453|0.5524341|0.631624|0.72612|3.571184|0.316415|0.02136233|6.536689||0|| 2025-04-05 19:56:36|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|28.63|0.720498|16.39691748|57.61630346|7.993244|20.022471|0.183614|0.184292|0.03807631|0.03935725|0.03516017|0.0354796|0.026066|0.0263492|155.14040106|4.044018|4|14.034351|5.602705|0.21477|6.74280154|0.323271|1.081849|0.071003|0.0745368|0.106644|0.1124812|-0.156628|0.030927|0.24264|-0.014702|0.026697|0.092207|0.244582|0.120595|0.741475|0.21586843|1.543856|2.983615|11.294501|0.62126679|0.01619445|80.070315||0||4.6E-5 2025-04-05 19:56:37|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|39.289099|8.125193|29.14708066|39.26322908|10.004276|10.213039|0.363515|0.3700518|0.2305869|0.24572704|0.2842292|0.2776402|0.210229|0.2167092|10.14082028|2.131901|2.11|8.286456|8.117074|5.095072|2.8027885|0.280516|0.2692668|0.104944|0.111015|0.168505|0.1787848|0.127469|0.087628|0.066395|0.086869|0.042842|0.057855|-0.21337|2.575684|2.738526||0.1935|0.728192||0.44391267|0.09332363|3.154148|0.01351025|0.01182147|0.076923|0.534063 2025-04-05 19:56:39|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-174.715101|1.966162|16.82322294|20.95186585|2.018262|-4.112273|0.333192|0.356998|0.06701865|0.08129192|0.02370235|0.01427266|0.012748|0.0109944|34.6190223|-1.843229|-1.843229|33.355426|-16.370508|5.923527|4.04599149|0.0079|0.0087214|0.015401|0.0256234|0.018092|0.0298234|-2.157894|-0.861537|0.024892|0.268005|0.146056|0.281429|0.203922|1.382128|2.671254|0.48117904|0.510246|0.367701|2.684215|0.2028509|0.00258604|6.071297||0||-0.02413 2025-04-05 19:56:43|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-24.36528|3.773663|58.19536769|16.44315741|8.195816|58.43675|0.774793|0.7597368|-0.14125368|-0.18598098|-0.15102191|-0.18669307|-0.152672|-0.1881158|7.12920896|-1.088434|-1.088434|3.235797|0.453824|1.678887|0.46229172|-0.398801|-0.326181|-0.08688|-0.096597|-0.167411|-0.1595372|-0.299565|-0.087915|-0.155802|0.144319|0.216593|0.316332|0.311601|0.789188|0.952267|0.15006543|0.259853|0.984107||0.30704085|-0.0468767|5.503016||0|| 2025-04-05 19:56:46|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|-41.54532|2.684595|53.58964496|53.37960597|2.119524|2.129094|0.76324|0.7663064|-0.03934043|0.07875097|-0.02883712|0.08444973|-0.064376|0.0593694|6.38984224|-0.411358|-0.411358|8.063131|8.026888|2.925423|0.32010178|-0.051597|0.0589534|-0.015463|0.036952|-0.017993|0.0437514|-5.372716|-1.956646|0.065172|-0.358227|-0.026407|0.158866|0.18304|4.405825|5.233408||0.097507|0.628924|1.895046|0.27130596|-0.01746586|3.637302||0|| 2025-04-05 19:56:49|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-50.915841|173.287911|-1514.39361964|-75.6899674|4.159894|4.159894|0.720646|0.7846932|-3.99817458|-1.66991656|-4.17374249|-1.7407177|-2.517306|-1.132114|2.40695096|-6.059034|-6.06|74.172562|74.172562|0.155087|-0.2754208|-0.114406|-1.0559052|-0.075678|-0.11307|-0.077446|-0.1276114|-7.105786|-3.293906|0.786511|-0.030422|-0.066105|-0.009588|0.05769|0.624451|0.710003|0.3944687|0.39816|0.030285||0.30212256|-0.7605352|2.513196||0|| 2025-04-05 19:56:52|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-13.681733|8.346379|-44.05958145|-155.14627972|6.037379|7.734117|0.445887|0.3830386|-0.49537689|-1.01851583|-0.59594656|-1.06587478|-0.597572|-1.0548748|5.65080071|-3.597731|-3.597731|7.652327|5.973532|3.715937|-1.07045339|-0.377275|-0.378657|-0.152423|-0.1837834|-0.167524|-0.2004774|-0.286067|-0.062574|-0.017044|0.240775|0.258514|0.419077|-0.192199|4.45312|4.958059||0.181198|0.492306|6.728894|0.35773456|-0.21377248|8.844071||0|| 2025-04-05 19:56:55|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|27.55695|1.194548|4.28982796|4.21958931|0.924694|-8.581745|0.857084|0.8603232|0.14191532|0.14120532|0.07449375|0.10849585|0.044979|0.1203728|31.52902268|1.418154|1.418154|42.262595|-4.553852|11.806291|8.76724375|0.034043|0.073032|0.034653|0.0330448|0.044146|0.0405308|0.106809|0.593433|0.113087|0.058832|0.027609|0.059385|0.08601|1.296178|1.413964|0.4772713|0.494093|0.390695||0.36886526|0.01659132|2.809202||0|| 2025-04-05 19:56:57|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|18.133159|0.738595|7.57005|9.72818762|1.712112|-5.469093|0.288728|0.286137|0.07424934|0.08265187|0.05856526|0.07038954|0.042734|0.0619914|90.70132743|3.876106|3.83|40.563926|-12.69863|4.684931|8.75273523|0.095508|0.1213978|0.054562|0.062361|0.064667|0.0741262|-0.102333|-0.148889|0.064653|-0.082954|-0.078844|0.037187|0.015419|2.331789|2.499863|0.5816964|0.621883|1.175777||1.28115625|0.05475|5.889104||0|| 2025-04-05 19:56:58|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|7.25|3.070764|15.38401623|16.34762474|4.102487|5.348626|0.774143|0.7437622|0.1093569|-0.04144049|0.1175407|-0.02569007|0.280227|0.0059676|5.75753238|1.613418|1.521634|4.251079|3.26065|2.259035|1.07272667|0.450803|-0.0074142|0.046757|-0.0154938|0.062233|-0.0216188|7.528687|22.867645|0.585858|0.041041|0.116361|0.2068|-0.199783|2.598752|3.393971|0.62207561|0.641525|0.684101||1.28220833|0.35931|8.617425||0|| 2025-04-05 19:57:01|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|61.72|8.727263|35.36222122|41.75598937|6.46335|20.145291|0.669605|0.665979|0.13936638|0.14890621|0.15597595|0.15620037|0.120818|0.1254528|17.09550743|2.065458|2.04|22.694113|7.281106|6.399591|4.15780854|0.101242|0.1069214|0.059891|0.0636198|0.071741|0.0765588|-0.084887|0.15909|0.167617|0.178953|0.187843|0.179703|0.08092|1.997845|2.603603||0.014587|0.687589||0.22916457|0.02768739|12.900429||0|| 2025-04-05 19:57:03|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-16.342854|3.515177|55.12107164|32.51049185|5.876869|-154.881816|0.512086|0.5760406|0.06859001|0.1129853|-0.20225517|-0.20002313|-0.178047|-0.2167278|12.69847499|-2.260927|-2.260927|6.287361|-0.238569|1.758881|0.80980644|-1.376807|-1.1798662|0.027912|0.0395114|0.035262|0.0479746|-1.043515|-0.867239|0.369108|0.300878|0.046651|0.10678|-0.193622|1.245719|2.068518|0.93272262|1.06196|0.651118|2.285793|0.49471545|-0.0880827|6.126342||0|| 2025-04-05 19:57:05|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|69.73|6.078962|21.46020838|-50.18733652|3.450128|-9.888596|0.647837|0.5938428|0.16908935|0.10073037|0.09671321|0.00900063|0.080601|0.0119002|13.81114309|1.113192|1.09|24.439666|-8.526994|3.41994|3.82600081|0.046604|0.0081848|0.03835|0.0198466|0.040956|0.021384|0.008492|0.703125|0.134487|0.188385|0.200269|0.176627|-0.221459|2.648068|3.056165|0.49945411|0.524145|0.362889||0.38540765|0.03106425|10.76518||0|| 2025-04-05 19:57:07|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|11.848566|0.701229|8.82505714|12.52552168|0.822929|35.882107|0.48042|0.4415486|0.11661639|0.12564412|0.08268397|0.105877|0.060475|0.0928124|82.24288004|7.064487|7.03|71.245494|1.633962|1.785495|6.51369496|0.071905|0.1473298|0.047011|0.0674672|0.058471|0.0853112|-0.31975|-0.266831|0.012091|-0.034403|-0.044719|0.050919|0.067896|0.990795|1.924221|0.44546597|0.475844|0.645009|2.264921|0.99168396|0.05997302|4.156584||0|| 2025-04-05 19:57:09|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|17.05|6.99868|14.83294111|17.97033348|19.529009|-15.621362|0.765134|0.7150054|0.54315174|0.5106306|0.54872336|0.47793114|0.437388|0.4947944|8.00558241|3.501549|3.43|2.954579|-3.69366|0.940814|3.70150822|1.984192|1.736971|0.181561|0.157082|0.196082|0.1672838|0.622959|0.633333|0.469515|0.295467|0.224383|0.389547|0.214977|6.502724|7.802588|4.138843|4.223238|0.534838|1.76994|2.90092571|1.26883143|3.741991||0|| 2025-04-05 19:57:10|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-3.381317||-5.49649437|-8.79137828|7.49897|7.86663||0||0||0||0||-9.27745|-9.27745|4.183241|3.98773|0.979372|-6.38414241|-1.98828|-1.78171625|-0.968488|-0.84866425|-1.189244|-1.077859|0.020921|0.618351||||||3.168|3.491447||0.086397||||-3.30633594|||0|| 2025-04-05 19:57:12|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|17.308243|0.826092|13.8433082|16.64439399|4.401456|-3.296554|0.142469|0.1268746|0.07155774|0.06291843|0.06600362|0.02057435|0.048437|0.006408|57.7761194|2.791044|2.79|10.971369|-14.648628|2.642793|3.44776119|0.26634|0.0413346|0.056632|0.0466548|0.088918|0.0743928|2.727903|-2.421321|0.146244|0.226589|0.112995|0.065443|0.30946|0.970819|1.051066|1.72665303|1.957055|1.266274||0.20373684|0.00986842|6.188649|0.01242493|0.01066474|0.111111|0.210666 2025-04-05 19:57:15|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-4.2693|0.705273|-22.76861569|-149.40679249|-8.898075|-1.138156|0.349193|0.32028|-0.14340749|-0.13506245|-0.15851805|-0.12536914|-0.158009|-0.14153|8.57163373|-1.363221|-1.363221|-0.654074|-5.113534|0.986974|-0.26551232|8.248091|1.039474|-0.086313|-0.0605796|-0.095159|-0.065874|0.451479|0.20639|0.09091|0.120163|0.06789|0.059885|-0.063167|0.531724|1.128922|-8.97608506|-12.03485|0.962999|6.052441|0.21828778|-0.03449163|20.762411||0||-0.002226 2025-04-05 19:57:17|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-19.080929|2.306434|216.93749139|-689.70212856|1.684293|38.098052|0.439168|0.4051398|-0.10853571|-0.16941155|-0.12213011|-0.13231952|-0.119179|-0.111741|5.21535158|-0.621563|-0.621563|7.041528|0.311302|2.864029|0.05544853|-0.085391|-0.0630776|-0.026999|-0.0354318|-0.029278|-0.0384202|0.059308|-0.11323|0.508071|0.105739|0.116494|0.100714|0.154394|1.784232|1.978545|0.37716978|0.670849|0.398019|14.555476|0.30025727|-0.03578455|4.68646||0|| 2025-04-05 19:57:19|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|57.143109|4.492273|23.16434553|28.16178885|15.219859|19.254057|0.501764|0.4541626|0.1150963|0.02538197|0.14388144|0.03709359|0.107015|0.0140574|5.80154665|0.459872|0.453248|1.701724|1.345171|3.787817|1.10738656|0.125445|0.0275|0.059042|0.017281|0.083513|0.0228292|-1.533766|-0.411182|0.526399|-0.043859|0.028539|0.78339|2.129076|3.174886|3.623674||0.016538|0.820778|3.747769|1.26340168|0.1352041|5.971346||0||0.189558 2025-04-05 19:57:20|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|14.586692|0.713574|9.28393538|14.02792373|2.360176|-4.135233|0.232849|0.2153042|0.0876395|0.08167926|0.0724562|0.07048656|0.052763|0.0530506|88.73331767|5.027338|4.99|28.747844|-16.407778|1.26825|6.77003146|0.168791|0.1592444|0.073006|0.0711482|0.09265|0.0946316|-0.336857|0.540252|0.060502|0.056994|0.080141|0.129465|0.146104|1.526953|1.716504|0.82224721|0.921042|1.332858||0.13094479|0.00690905|5.904176|0.01768607|0.01687546|0|0.255886 2025-04-05 19:57:23|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Retail|3970000000|R2000GROWTH|-36.314285|0.549183|7.49229741|16.00425234|1.226497|-7.655372|0.580953|0.5716458|0.01865169|0.04373686|-0.01408639|0.0235116|-0.01563|0.0110642|23.19981678|-0.345645|-0.35|10.362843|-1.660272|0.938724|1.70054204|-0.033012|0.0388802|0.010169|0.0225818|0.012558|0.0270766|22.494233|-8.729852|-0.026353|0.028929|0.038117|0.011226|-0.011761|0.266382|0.533508|0.2929503|0.99963|0.872343|7.146521|0.13595705|-0.00212505|34.0467||0|| 2025-04-05 19:57:32|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|26.81|4.829235|15.13897555||5.206562|18.737273|0.939563|0.9527178|0.20997841|0.22329846|0.22251284|0.22417309|0.159987|0.168699|34.34177038|4.356696|4.11|29.660644|8.241861|11.395564|10.4220457|0.186432|0.2198046|0.111542|0.1228128||0|0.336538|0.342525|0.111745|0.241122|0.219953|0.120507|0.582388|1.352427|1.354658|0.00696934|0.215103|0.697192||0.86239985|0.13797309||0.01424594|0.01188241|0.036363|0.452127 2025-04-05 19:57:35|1099|15534|/equities/balchem-corp|BCPC|USD|United 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States|Healthcare|Biotechnology|3760000000|R2000GROWTH|16.363636|3.758337|13.33132876|17.40432711|3.985299|4.227457|0.842497|0.8308916|0.27004838|0.09771527|0.28488757|0.09842049|0.235659|0.0318834|9.41781948|2.250036|2.2|9.033198|8.515757|1.795236|2.59532619|0.278999|0.1355102|0.125434|0.048619|0.168773|0.066051|-0.070486|-0.281046|0.119353|0.139111|-0.063589|0.058731|-0.181131|2.453113|3.042472|0.19510409|0.051562|0.743182|1.328652|0.86535111|0.20392778|4.310584||0|| 2025-04-05 19:57:39|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|| 2025-04-05 19:57:41|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-122.774193|5.087337|21.05386722|23.48788573|11.390574|-19.320297|0.778151|0.7897902|0.0012733|-0.05767187|-0.02098395|-0.08159777|-0.040333|-0.0913316|7.57663588|-0.305592|-0.31|3.341359|-1.969949|2.745634|1.83077558|-0.097282|-0.2655684|0.000427|-0.0208268|0.000905|-0.0544654|-1.046152|-0.544118|-0.213678|0.10513|0.126843|0.204776|-0.271329|1.132552|1.274563|0.89186506|1.055896|0.537488||0.48078045|-0.01939156|3.759533||0|| 2025-04-05 19:57:43|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|-7.163636|0.352993|3.28712477|3.99985737|1.48625692|-1.83540515|0.308124|0.3249538|0.04014504|0.08842469|-0.05783735|0.05651065|-0.049259|0.040544|78.13399497|-3.848826|-3.85|18.556684|-15.026655|0.279655|8.39054153|-0.191145|0.1714902|0.028038|0.0784652|0.037564|0.1135218|-15.940005|-1.718283|0.099132|-0.102119|-0.212568|0.060719|0.180938|0.972232|1.090017|1.49425717|1.553588|1.117495||1.00531705|-0.04952123|4.776002||0|| 2025-04-05 19:57:45|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|39.39|3.754972|27.58361521|32.2862709|2.561196|10.614598|0.365093|0.3408352|0.1039627|0.10187827|0.05553613|0.0784636|0.049766|0.1268384|53.625|2.64375|2.63|48.492965|11.700867|38.575805|7.25465839|0.055784|0.1205646|0.036412|0.044272|0.044517|0.0618684|-1.132285|-0.345772|-0.081815|0.051731|0.031002|-0.024812|0|2.921008|3.479551|0.81084056|0.834153|0.560399|4.616525|0.14065574|0.007|5.5|0.00322061|0.00322061|0|0.153395 2025-04-05 19:57:49|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|5.41|1.751933|2.52266159|-52.89402646|1.112355|1.112355|0.805004|0.767721|0.44344335|0.41470329|0.39059263|0.20340054|0.273639|0.1187816|26.18281432|7.164654|7.14|40.697435|40.697435|0.184192|18.10894129|0.202677|0.1907614|0.096536|0.1170758|0.117215|0.1383594|-0.191123|0.012765|0.569377|0.175505|0.236086|0.258165|0.16263|0.680923|0.93167|0.60933567|0.633661|0.348316|15.717602|7.15787168|1.95867699|6.282266|0.01877623|0.01063066|0.25|0.11846 2025-04-05 19:57:50|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|19.44|3.010801|19.8738081|47.6525814|3.714013|7.3047|0.459582|0.463364|0.19503311|0.21498442|0.1944516|0.20923786|0.144356|0.1557874|52.91686027|7.638898|7.6|43.109699|21.918764|5.715912|7.97867069|0.184915|0.2233632|0.100015|0.1345336|0.120464|0.1622612|0.030231|-0.079904|0.205923|0.03133|0.008282|0.14453|0.407083|1.429687|3.210938|0.20082721|0.266243|0.820504|2.107513|0.38013266|0.05487466|7.854569|0.00693273|0.00654238|0.037037|0.144309 2025-04-05 19:57:53|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|| 2025-04-05 19:57:54|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|64.888888|6.240182|-35.73213706|-6.81128141|1.003745|1.300103|0.286366|0.3458744|0.15002977|0.22557247|0.20897003|0.20854453|0.102401|0.1515292|0.94204524|0.096466|0.09|5.818209|4.491949|0.086596|-0.15456222|0.02783|0.0840142|0.014083|0.0527024|0.017531|0.0640642|-1.174396|-0.862751|-0.086266|0.589658|0.141983|0.210094|0.414333|0.499493|1.089733|0.09354111|0.14029|0.150191|2.26484|0.38701997|0.03963134|8.504641||0|| 2025-04-05 19:57:56|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|30.57|4.899337|13.52726632|37.30456231|-18.878188|-5.577187|0.596892|0.589537|0.13384703|0.02785641|0.12515645|-0.01081891|0.108237|-0.018869|8.5188358|0.922059|0.89|-2.200423|-7.448198|4.64518|2.99170397|-0.327074|-0.2385254|0.04213|0.0064722|0.045993|0.0064096|-0.238896|3.45|-0.034863|0.132971|0.126617|0.250949|0.272003|2.351397|2.451711|-7.31869626|-8.35765|0.503625||0.64513636|0.0698281|11.592832||0|| 2025-04-05 19:57:58|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|36.024847|0.488048|6.17662906|7.08040145|33.085|61.716251|0.159854|0.1686166|0.01777845|0.03478108|0.01914603|0.03461689|0.013827|0.025505|173.18421053|2.394736|2.394736|2.607526|1.397849|27.930107|13.68421053|0.952879|3.800097|0.031004|0.065165|0.136427|0.2549214|-1.435569|-0.464265|-0.083334|0.020886|0.014646|0.088093|-0.075634|0.976165|1.08031|3.80412371|4.680412|2.790332||0.02110912|0.00029189|8.751329|0.02747189|0.02422627|0.052631|0.978021 2025-04-05 19:58:00|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|16.21|1.426681|4.15542719|22.43701735|3.639309|32.990105|0.378363|0.3600002|0.20823991|0.18252975|0.0815583|0.11387055|0.059136|0.086946|125.63380282|7.429577|7.4|49.154929|5.422535|2.922535|42.98245614|0.158111|0.2266206|0.062173|0.0572184|0.076002|0.072122|-1.507635|-0.387924|0.353346|0.143028|0.087141|0.122852|0.143482|1.195729|1.380782|2.94412607|3.633237|0.477707||0.46947368|0.02776316|6.194444|0.01486947|0.01116608|0.051383|0.364928 2025-04-05 19:58:02|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor 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Retail|2540000000|R2000GROWTH|-0.971142|0.205727|-1.64644452|-2.0111751|1.76101|2.268516|0.208008|0.2322034|-0.13689887|-0.02389568|-0.18503058|-0.05794526|-0.18552|-0.0474524|29.97215418|-5.560461|-5.560461|3.066422|2.38041|2.999283|-3.74509046|-0.99181|-0.2108768|-0.230022|-0.0280108|-0.402712|-0.047174|-0.532457|-0.183486|0.257263|-0.211485|-0.106435|-0.00564|0.022066|0.778329|1.011767|0.21035813|0.200728|2.688382|89.872285|2.28682623|-0.4242541|101.352417||0|| 2025-04-05 19:58:43|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|| 2025-04-05 19:58:45|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|25.84|6.283404|10.21719949|10.60234449|6.728751|6.744836|0.257305|0.2269762|0.33060897|0.28000981|0.32422545|0.27565181|0.261314|0.2256992|68.56670842|17.917462|17.78|63.686405|63.534526|4.860015|41.84386251|0.322785|0.2597504|0.07576|0.0635544|0.223274|0.1779172|0.056177|0.344931|0.441163|0.173567|0.296521|0.381139|0.040608|0.079897|0.193471|0.12410814|0.124108|0.366647||2.38009745|0.62195352|10.597107|0.00140014|0.00123679|0.071428|0.033603 2025-04-05 19:58:47|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|39.322314|4.200703|28.7587984|40.94103327|8.279188|17.578899|0.375883|0.3693976|0.14355473|0.1354614|0.14210018|0.13475417|0.107865|0.1035802|11.29784357|1.218648|1.21|5.74694|2.706654|0.947798|1.63414249|0.217992|0.1860728|0.107791|0.0876666|0.134226|0.1079908|0.293839|0.100001|0.254135|0.162701|0.127373|0.131466|0.026733|2.414134|2.740934|0.30498934|0.394262|1.201403||0.03089701|0.00333272|5.644961||0|| 2025-04-05 19:58:49|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|20.34|3.88332|12.27193074|5.64095142|4.51588|4.680603|0.32032|0.3509726|0.24782815|0.27328206|0.24150184|0.28008635|0.195312|0.2273922|19.34232866|3.777808|3.74|16.590342|16.006484|0.433734|6.05963159|0.235585|0.2678326|0.050738|0.0541874|0.174041|0.1769422|-0.645728|0.129909|0.120759|0.012919|0.170893|0.120217|-0.074994|0.166778|0.545391||0.076027|0.327575||1.54349085|0.30146382|7.387807|0.00760812|0.0070909|0.035714|0.681522 2025-04-05 19:58:51|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|232.87|15.723168|-127.67444154|-83.40716489|23.065869|23.065869|0.883022|0.9218574|0.12744222|-385.9355118|0.07779237|-394.06067792|0.071072|-394.0623556|2.26403692|0.160909|0.15|1.544273|1.544273|1.249327|-0.2527005|0.122147|-0.6394926|0.057767|-0.2462728|0.070031|-0.2972092|-2.486535|0.680352|-0.401681|1.460371|0.408033|3.645918|-0.192415|4.854321|6.245757|1.09922919|1.14398|0.725255|0.512187|0.97338462|0.06918047|3.649962||0|| 2025-04-05 19:58:52|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|20.49|3.07762|14.01283244|18.84836983|3.978777|5.677339|0.652969|0.6202294|0.11574577|0.09738737|0.15088628|0.104045|0.132062|0.0973188|18.93218418|2.500233|2.288016|14.642688|10.261849|24.601807|3.55927323|0.163771|0.1292254|0.039098|0.0435492|0.044164|0.0498718|-0.038834|0.498428|0.166355|0.070735|0.065947|0.13346|-0.121123|7.133157|7.847165|1.27510168|1.370051|0.540476|3.553305|0.46757562|0.06174925|7.322148||0|| 2025-04-05 19:58:54|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|27.005181|2.356084|18.22228855|19.51298869|3.763873|6.668442|0.354853|0.3449184|0.12404834|0.12020906|0.1146996|0.11208222|0.089202|0.0895146|44.03793028|3.91305|3.86|27.694877|15.631835|4.824131|5.62049462|0.146451|0.1598586|0.088321|0.0872242|0.11083|0.1119996|-0.12445|-0.060828|0.137151|0.02701|-0.021206|0.08986|0.137836|1.031446|2.223036|0.00915238|0.1509|1.139191|2.627642|0.32084778|0.02862048|8.998855|0.00959325|0.00810629|0.111111|0.254646 2025-04-05 19:58:57|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-1.087085|2.920465|24.35617236|92.74542674|5.876474|-4.191027|0.677458|0.7171712|-0.07720484|0.09837833|-2.71003626|-0.48763538|-2.606776|-0.569953|5.8014369|-14.122232|-14.122232|2.807806|-3.936982|2.421675|0.69563047|-1.49377|-0.3630204|-0.012512|0.015403|-0.016665|0.0208906|-2.075396|19.339166|0.386587|-0.632082|-0.300978|0.017932|0.020362|1.024206|1.316401|1.62555716|2.239971|0.259307|116.172|0.17433214|-0.454445|3.004228||0|| 2025-04-05 19:58:59|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-1.888888|0.535932|-11.26282756|-45.92906359|0.946397|1.058206|0.65977|0.6799878|-0.23181353|-0.22344682|-0.27500869|-0.2119692|-0.277684|-0.2112252|11.01468823|-3.058605|-3.06|6.107369|5.462073|2.499413|-0.52412507|-0.432846|-0.2752938|-0.099512|-0.0900952|-0.118676|-0.1053194|4.708751|0.194009|-0.018882|-0.091482|-0.039175|0.009189|0.230283|3.539997|4.623937|0.81237879|1.088624|0.686842|1.252478|0.37171793|-0.1032202|5.401498||0|| 2025-04-05 19:59:01|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|18.518042|0.498991|10.54347017|29.70342038|10.637644|23.984663|0.072688|0.0755504|0.04219013|0.04590877|0.03638313|0.04075023|0.028057|0.0310346|872.22519846|24.472799|24.11|41.970756|18.614812|2.348084|40.66788216|0.602156|0.6549562|0.106342|0.1240834|0.149694|0.171457|-0.00581|-0.054139|0.377565|-0.081313|-0.069071|0.081558|0.174698|0.332841|0.789218|2.05296988|2.819188|4.032876|44.716208|1.5505974|0.04350649|58.730006|0.00400923|0.00316371|0.170731|0.073233 2025-04-05 19:59:03|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|479.22|4.713795|26.0905721|147.40720374|4.733346|31.222899|0.340302|0.3390476|0.06696663|0.08459585|0.01351585|0.04532501|0.008692|0.0483064|26.13943534|0.227205|0.227205|24.477398|3.710738|5.655213|4.71431444|0.010523|0.127967|0.022609|0.0366018|0.026528|0.0447606|-3.465326|-0.506077|-0.192068|0.188891|0.231499|0.159423|0.145222|1.747745|1.995675|0.67267008|0.780766|0.540203|52.151682|0.30534961|0.00265412|9.635429||0|| 2025-04-05 19:59:05|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-21.623833|1.002684|20.65640578|35.76750255|3.170666|5.196007|0.44511|0.4488966|-0.0469924|0.01880516|-0.05238509|0.02005157|-0.047289|0.016867|11.89180105|-0.30958|-0.31|3.866695|2.359504|2.307478|0.57724129|-0.129485|0.0632236|-0.041246|0.0198456|-0.071869|0.0380478|-0.375|14.972701|0.44039|-0.101184|-0.087432|0.037831|0.189274|1.107724|1.644303||0.136754|1.404366|5.147205|0.85248478|-0.04031382|17.585391||0|| 2025-04-05 19:59:07|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.868393||-1.305361|-3.23527252|1.018586|1.018586||0||0||0||0||-3.351016|-3.351016|2.8569|2.8569|3.195003|-2.23111404|-0.847008|-0.5535004|-0.286595|-0.2298498|-0.411166|-0.2953074|-0.261299|-0.325731|0.21777||||-0.017538|6.572322|6.723341||0.468067||||-1.61657798|||0|| 2025-04-05 19:59:09|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-5.531522|0.633378|-12.93244105|-27.77620425|5.198483|-1.846873|0.125654|0.0115774|-0.11844249|-0.46179707|-0.10914434|-0.81987682|-0.106146|-0.8183684|5.07673047|-0.544154|-0.544154|0.579015|-1.629781|0.476006|-0.24863777|-0.765283|-0.8740634|-0.104005|-0.1720582|-0.18682|-0.2482966|-0.539162|-0.48626|-0.190827|0.080686|0.186059|2.280552|0.731926|0.451199|0.53177|1.83858459|2.093261|1.404976||2.75050169|-0.29195593|21.341432||0|| 2025-04-05 19:59:10|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-26.375142|4.000933|358.92177959|124.03710566|-75.61651|-40.839275|0.758872|0.727645|-0.08750579|-0.189335|-0.14781969|-0.2024488|-0.149527|-0.2052636|8.45373841|-1.264069|-1.264069|-0.440909|-0.816371|1.601431|0.09423459|-9.366225|-2.3508712|-0.054056|-0.097206|-0.110271|-0.169316|0.35203|-0.170803|0.102934|0.147028|0.131396|0.18836|-0.348753|1.036943|1.227725|-7.37824755|-9.650459|0.988388||0.3035032|-0.04538219|3.151166||0|| 2025-04-05 19:59:12|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|| 2025-04-05 19:59:15|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-151.164368|1.141514|30.39384377|128.64756776|4.539734|5.373282|0.206238|0.166018|-0.00313685|-0.02823565|-0.0074964|-0.03174797|-0.007492|-0.0319238|30.49623859|-0.228493|-0.228493|7.608374|6.4281|3.772672|1.14536066|-0.030727|-0.0895736|-0.00317|-0.0251012|-0.005697|-0.0424564|-1.753225|-0.788154|0.343437|0.140101|0.159731|0.27343|0.125781|1.662962|1.687022|0.39452405|0.3987|1.617415||1.13777345|-0.00852478|||0|| 2025-04-05 19:59:17|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|35.88729|1.616096|13.3666898|15.29141713|2.375116|-2.572549|0.333822|0.2863612|0.15864241|0.10926252|0.07569166|0.05673405|0.05252|0.0776212|98.70225386|4.621589|4.17|63.007447|-58.171857|6.87362|10.77780159|0.07964|0.0452874|0.045264|0.030137|0.060694|0.0381658|0.805428|8.477272|0.361912|0.090443|0.240954|0.27901|0.272541|1.007989|1.377472|1.21551149|1.247696|0.456516|5.195913|0.34878437|0.01831824|3.017443||0||0.124485 2025-04-05 19:59:20|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|35.140412|1.465727|9.55209546|9.79971465|4.019398|4.186403|0.217065|0.2152412|0.05779111|0.04667649|0.07128213|0.05144711|0.046551|0.0816418|12.75902433|0.593952|0.569999|4.983333|4.784536|1.916459|1.87645975|0.111402|0.197167|0.061829|0.0491758|0.083142|0.0675888|-0.170036|-0.080646|0.066426|0.105545|0.072224|0.384219|0.128283|2.747353|2.803352||0.045661|1.711816||1.7215649|0.08014159|4.892029||0|| 2025-04-05 19:59:22|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 2025-04-05 19:59:23|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|21.09|2.214548|23.26707107|32.81674774|5.530445|13.285168|0.300872|0.2917092|0.11072291|0.09156584|0.11213215|0.07428354|0.086193|0.056877|116.28506523|9.975227|9.83|46.734033|19.454777|7.906845|10.90823024|0.226991|0.1897974|0.106378|0.0892592|0.135622|0.1107636|0.030172|0.037035|0.217142|-0.003855|0.00371|0.052227|0.055603|2.356594|3.760003|0.3190946|0.319094|1.537222|6.032363|0.64763013|0.05582143|6.490702|0.00557146|0.00528128|0.057142|0.148144 2025-04-05 19:59:25|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|9.91|0.293939|7.52743751|13.08704176|1.438165|-11.086506|0.171549|0.1847022|0.05810246|0.07031714|0.03346986|0.05828241|0.025034|0.0440284|863.74874372|21.623115|21.5|178.825025|-23.197569|3.543718|33.56|0.127568|0.2802662|0.060907|0.0793896|0.071315|0.0933748|1.401335|-0.251914|0.176216|0.181756|0.16118|0.189755|0.230664|0.243697|1.106335|0.8610548|1.507524|1.677231|7.571455|1.14590667|0.02868667|76.455307||0|| 2025-04-05 19:59:27|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-6.488713|4.686617|-4.76072122|-12.43470171|2.198611|2.198611|1|1|-0.9498861|-3.24931959|-0.75284738|-3.11616827|-0.755125|-3.1507274|3.66342142|-2.766342|-2.766342|8.164244|8.164244|1.460755|-3.60639777|-0.325611|-0.3775578|-0.13053|-0.1383178|-0.25332|-0.2478058|-0.753106|-0.581999|0.053002|-2.373549|2.355414|0.43691|-0.22163|4.58268|4.644473|0.00106819|0.017269|0.219866||0.61255814|-0.46255814|14.008695||0|| 2025-04-05 19:59:29|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 2025-04-05 19:59:31|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 2025-04-05 19:59:33|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|12.523404|0.933123|10.75364052|13.67446868|2.505052|3.857198|0.410408|0.4080172|0.11083753|0.10605493|0.1009568|0.09001975|0.074198|0.0698922|32.03029155|2.376602|2.35|11.748257|7.62989|2.632093|2.75274794|0.204059|0.1774532|0.11461|0.1013068|0.156899|0.1374306|-0.019667|0.021739|0.06816|0.120458|0.152072|0.050185|0.0719|1.456554|2.162556||0.174644|1.654466|5.532073|0.55010289|0.04081687|6.045238|0.0285423|0.02650357|0|0.360345 2025-04-05 19:59:34|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|21.28|4.120586|13.51957873|14.51654039|-15.16047|-10.039408|0.790754|0.7417392|0.07305|0.0198431|0.07811912|0.01510399|0.224396|0.0543994|7.55837979|1.397558|1.36|-2.060622|-3.111737|4.333932|2.23526839|1.894018|2.2918936|0.034222|0.010645|0.067714|0.0244278|0.931435|1.02985|0.06841|0.063306|0.050483|0.093807|-0.139196|1.101344|1.190551|2.27416412|3.785199|0.749569||0.38794662|0.08705374|3.797079||0||0.061319 2025-04-05 19:59:36|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|49.954171|0.448514|4.49247257|31.99034461|1.383699|-3.086652|0.176502|0.180987|0.05172731|0.0621125|0.03369298|0.05086212|0.041263|0.0475718|41.62537917|0.361131|0.361131|13.037514|-5.84452|0.462877|4.15574494|0.072799|0.1372386|0.025222|0.0287846|0.031054|0.0349002|0.139085|-0.146763|-0.199866|0.057349|0.07483|-0.009982|0.071742|0.919427|1.043088|0.84198899|1.354138|0.780157||0.14000283|0.005777|6.712413|0.02425166|0.02685006|0|0.301894 2025-04-05 19:59:39|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|28.115183|3.548006|15.7674599|16.46644427|3.968322|-94.251864|0.503362|0.5143314|0.19935859|0.15576689|0.15706635|0.12158965|0.127403|0.0920834|15.11302386|1.925453|1.91|13.532166|-0.56975|2.055904|3.36874724|0.147796|0.1054832|0.061405|0.0430846|0.082558|0.0584128|-0.173895|0.705465|0.273596|-0.049364|0.097556|0.048472|-0.07786|1.046736|1.644168|0.62461008|0.681652|0.492822||0.51378924|0.06545859|3.678831||0|| 2025-04-05 19:59:41|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|6.46|0.395296|4.41779786|8.08084378|1.303456|1.536034|0.392019|0.3663122|0.08444237|0.06707371|0.08299172|0.03962832|0.061813|0.029456|27.6015871|1.706137|1.68|9.367398|7.949039|1.63803|2.42754007|0.188022|0.1055584|0.076123|0.0597142|0.091671|0.070742|15.98837|0.944372|0.084472|-0.044242|0.01271|0.043432|0.011319|0.703928|1.534268|0.00182527|0.818587|1.442381|5.072693|0.20108121|0.01242943|20.88443|0.04095004|0.04018223|0|0.292838 2025-04-05 19:59:42|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|25.65|4.253034|9.3971861|12.43293907|6.212207|9.242594|0.722436|0.7338884|0.24496017|0.12762974|0.1505209|-0.01003484|0.135763|0.0112226|7.00607257|0.951166|0.94|5.225196|3.512001|0.847485|3.13839822|0.153988|0.0261332|0.047692|0.021006|0.053294|0.023385|0.079246|6.833333|-0.066744|0.093719|0.050534|0.081883|-0.099176|1.136602|1.729939|3.04830769|3.133664|0.31151|2.674511|0.94718586|0.12859293|8.720246|0.01694393|0.01648182|0.076923|0.574049 2025-04-05 19:59:44|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|698.125|14.393889|62.19515937|72.32547354|11.151183|29.704413|0.812548|0.779444|0.02727745|0.01209497|0.04900959|0.00481677|0.02129|-0.0216082|7.91803532|0.168579|0.16|10.016874|3.760384|6.566185|1.73992186|0.018074|-0.0231312|0.008081|0.0041168|0.010478|0.0053862|-0.950669|-2.444708|0.077818|0.123193|0.086644|0.07726|0.078356|1.556105|1.609323|0.26459976|0.302293|0.474015||0.19022514|0.00405|3.610857||0|| 2025-04-05 19:59:46|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-12.590014|31.06929|-13.23985684|-23.9162718|-4.693162|-4.617893|0.982523|0.9261408|-2.5275482|-27.74793969|-2.44339393|-29.71903675|-2.414408|-28.0433954|1.19253505|-2.879266|-2.879266|-7.724002|-7.849899|3.583903|-2.7984606|0.388084|0.2337524|-0.478321|-0.4677496|-1.045966|-0.666871|0.451684|-0.271271|0.030352|2.370773|22.852735|0.404794|-0.187691|4.441858|4.667694|-1.18096037|-1.187273|0.302789||0.30481044|-0.73593681|68.562335||0|| 2025-04-05 19:59:48|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|28.395077|9.293509|22.69334163|42.37671299|9.900412|9.900412|0.62456|0.6281832|0.45746585|0.44787376|0.5367437|0.57981134|0.31125|0.2732716|17.57772667|3.720675|3.694765|15.541777|15.541777|6.835507|5.22324591|0.426998|0.4104068|0.141261|0.1266314|0.183188|0.1730838|1.558788|0.667986|0.21485|0.343251|0.411643|0.170403|0.155907|3.718323|3.846919|0.35360459|0.443905|0.494066||0.98808|0.30754|6.801846|0.01156821|0.00979723|0.088888|0.565273 2025-04-05 19:59:50|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|84.926174|3.220759|36.50791412|54.75365272|3.966144|6.215273|0.360145|0.36677|0.04647574|0.10086187|0.0353411|0.09082676|0.03658|0.0819818|39.54642972|1.502454|1.49|31.90504|20.359523|19.147887|3.4553503|0.047974|0.1430916|0.017867|0.0533856|0.021302|0.0692532|0.28393|-0.569365|0.002706|0.025|-0.104945|0.13439|0.176556|3.143038|4.421469|0.46933894|0.558273|0.615127|2.72283|0.1482042|0.0054214|5.41143|0.00316106|0.00316106|0|0.283487 2025-04-05 19:59:52|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.199403||-0.24820857|-0.29855582|0.295846|0.295846||0||0||0||0||-1.304388|-1.304388|0.879173|0.879173|0.198027|-1.05443119|-0.935396|-0.6629004|-0.43635|-0.338421|-0.513496|-0.3723182|-1.005879|-0.390473|-0.0714||||-0.311647|4.544534|4.812528||0.536161||||-0.88410687|||0|| 2025-04-05 19:59:53|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|98.5625|3.373906|9.58475163|12.3823933|2.903217|-8.646838|0.612616|0.527512|0.07645809|-0.1202423|0.03963662|-0.17806288|0.034102|-0.1379104|4.7537298|0.162112|0.16|5.431904|-1.823788|3.416745|1.60207752|0.031003|-0.1109084|0.011519|-0.0191896|0.02378|-0.0373974|0.154133|-1.136752|-0.19867|0.037639|0.078197|0.336972|0.234895|1.125189|1.138501|0.71607799|0.792501|0.241061||0.73830939|0.0251779|0.562356||0|| 2025-04-05 19:59:55|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|676.421322|3.145261|38.508011|103.3466908|2.267147|2.559807|0.479494|0.4768004|0.03752173|0.15730384|0.03287234|0.14162108|0.004767|0.118688|12.77211933|-1.240824|-1.240824|18.168207|16.091051|5.198352|1.04297467|0.003133|0.1652988|0.01201|0.089173|0.014813|0.1205288|8.4375|-0.932379|0.473733|-0.029588|-0.049197|0.055121|0.065799|4.647817|5.993987||0.038626|0.512142|1.73124|0.26153189|0.00124692|3.244206|0.01942219|0.01699441|0.025|13.235417 2025-04-05 19:59:57|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-14.552128|40.339634|-21.45371177|-35.07481271|50.95245129|122.70180102|0.764255|0.7695886|-2.16264741|-1.98075245|-2.5021927|-2.20050914|-2.512384|-2.2051884|2.21714429|-5.570319|-5.570319|1.590895|0.660626|3.094112|-4.16891912|39.264867|8.2233172|-0.293052|-0.2449362|-0.374924|-0.2971706|0.024015|0.04313|0.131|0.247917|0.191669|0.216592|-0.123045|4.993943|5.450448|4.43077101|4.59019|0.21681|0.943121|0.28615814|-0.71893942|7.804787||0|| 2025-04-05 20:00:01|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-43.804938|20.653937|180.53002143|-178.16182894|5.983146|9.322792|0.515518|0.5733688|-0.52303685|-0.2285026|-0.45938026|-0.17362917|-0.461777|-0.1744506|8.76792975|-4.048836|-4.05|29.651623|19.029705|0.25875|1.00311446|-0.132977|-0.0468022|-0.072154|-0.0263916|-0.093192|-0.0335764|-0.096833|0.115702|0.450851|0.606277|0.407686|0.192442|0.909671|4.214358|5.016735||0.008906|0.220725|1.380418|0.51315696|-0.23696456|6.748693||0|| 2025-04-05 20:00:03|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-26.833288|3.81771|49.49583571|55.96007947|6.047854|14.821071|0.678585|0.6415042|-0.12647774|-0.36890675|-0.13294252|-0.37493122|-0.139412|-0.3776712|7.28972533|-1.016275|-1.016275|4.509037|1.839948|1.434062|0.56227081|-0.226735|-0.3461492|-0.087475|-0.1620058|-0.121549|-0.200836|-0.804808|-0.59492|-0.257502|0.154476|0.17826|0.274616|0.044211|1.384255|1.782842|0.00271517|0.067229|1.106604||0.20163929|-0.02811095|6.063157||0|| 2025-04-05 20:00:05|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|14.61|0.706614|7.13936391|9.07187577|1.906118|6.461992|0.235141|0.2340936|0.0583333|0.07329382|0.05060879|0.06675684|0.038187|0.050399|147.01960938|5.614296|5.6|54.466716|16.066252|6.50968|14.51695613|0.104209|0.1886866|0.046599|0.0667764|0.056314|0.0832416|-4.856028|1.222222|-0.008358|-0.04108|-0.01152|0.095465|-0.061686|0.886575|2.815749|0.54570455|0.718049|1.278158|3.80262|0.32532243|0.01242322|18.06182|0.04141784|0.03852822|0.095238|0.766244 2025-04-05 20:00:07|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-11.661142|2.73688|10.68511192|11.88422316|22.276067|-2.6542|0.553185|0.5353016|0.15608376|0.0741495|-0.26966019|-0.05498391|-0.245065|-0.0543482|22.85369274|-5.600652|-5.600652|2.931846|-24.606281|1.396371|5.85373518|-0.595713|-0.12536|0.041686|0.0187432|0.077851|0.0349354|-70.443194|-187.694623|0.86284|0.024477|0.045288|0.051149|-0.083209|0.120731|0.779738|7.40254801|7.843062|0.427328||0.44442115|-0.10891231|12.464819|0.00183739|0|| 2025-04-05 20:00:12|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|-87.22926|11.708339|47.1766099|76.01701966|8.042326|12.748367|0.535792|0.561858|0.10218556|0.12594108|-0.11850833|0.13109692|-0.130537|0.1747668|10.93466947|1.068094|1.04|15.481839|9.766741|3.130283|2.7137774|-0.094894|0.1588246|0.028897|0.0371064|0.031514|0.0399706|-14.5404|-2.37343|-0.291923|0.388003|0.263971|0.078626|-0.099814|2.746886|3.606496|0.30209082|0.469146|0.452463|2.050837|0.46503059|-0.06070412|8.199598||0|| 2025-04-05 20:00:14|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-31.911155|3.680404|14.59471322|12.04107504|13.252541|-60.501822|0.829935|0.8293234|-0.1278591|-0.26736841|-0.08931142|-0.26812843|-0.116492|-0.271434|5.08151087|-0.591956|-0.591956|1.425387|-0.312222|3.803799|1.28142391|-0.266325|-0.3369946|-0.040331|-0.0692134|-0.059697|-0.0977694|-0.647143|-0.331411|-0.050744|0.092956|0.085442|0.229564|-0.116134|1.837088|1.927954|2.65650309|3.131831|0.504702||0.37640821|-0.04384863|4.50031||0|| 2025-04-05 20:00:16|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|24.110803|0.749194|8.81429112|12.75762513|20.194787|-2.232862|0.253157|0.235883|0.08930745|0.08111923|0.05313354|0.0457868|0.032502|0.0234974|113.13544018|3.65237|3.61|4.310023|-38.981351|32.524475|9.50892857|0.416956|0.3320602|0.042306|0.0391272|0.062428|0.0606254|-0.329897|0.972677|0.456897|0.025338|0.028166|0.063544|0.061878|1.14549|1.521228|10.9808|13.6096|0.757949||0.074693|0.00242772|7.823148|0.0108858|0.00964356|0.102272|0.256599 2025-04-05 20:00:18|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|14.43|1.568009|5.5454926|30.68124251|14.036086|-48.816057|0.666863|0.656996|0.29674716|0.28968345|0.16926464|0.15537001|0.079448|0.0654624|32.85067344|2.609927|2.53189|3.639191|-1.046377|2.78157|5.28874462|1.057858|2.7651094|0.089905|0.0854398|0.097775|0.092485|-0.195033|-0.139794|1.192275|0.071277|0.12466|0.008731|-0.029034|0.703448|0.908247|10.93288532|11.218073|0.48475|40.800656|0.20849581|0.01656462|29.105438|0.01957713|0.01957713|0|0.384301 2025-04-05 20:00:19|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-43.016401|4.300668|163.97336832|-192.11164854|4.340198|11.788154|0.74687|0.7433962|-0.08599269|-0.13626623|-0.09386061|-0.07147762|-0.096061|-0.0726232|9.90752688|-0.95173|-0.95173|9.432748|3.472978|2.511223|0.25985308|-0.096421|-0.0590282|-0.040887|-0.0411942|-0.04639|-0.0513752|0.567476|0.447982|0.002483|0.166449|0.165467|0.15053|-0.012162|2.49319|3.647662|0.13420642|0.166019|0.760765|1.644646|0.35792846|-0.03438308|8.247199||0|| 2025-04-05 20:00:22|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|21.024043|10.406392|18.87489989||2.95287|2.977956||0|0.6365525|0.66670138|0.60815901|0.6426427|0.495369|0.5248584|8.41273216|4.166276|4.159999|29.618636|29.369137|43.552482|4.63008781|0.148661|0.1767046|0.013574|0.015039||0|0.544122|0.097625|0.085517|0.336616|0.117261|0.097388||||0.04004461||||0.72814603|0.36070159||0.01412074|0.01193403|0.116666|0.288124 2025-04-05 20:00:24|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|| 2025-04-05 20:00:26|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-0.609238|0.269464|-5.56514276|17.61380854|-1.249138|-0.275749|0.701082|0.6726184|-0.20505706|-0.23348065|-0.42095662|-0.33071837|-0.429709|-0.335532|3.52221646|-1.513529|-1.513529|-0.738189|-3.343982|2.009383|-0.17054582|14.002815|2.0447324|-0.055493|-0.064633|-0.072811|-0.0842708|1.606981|0.182444|-0.002794|-0.233189|-0.222669|0.013917|-0.11978|1.53227|1.652308|-7.82978787|-7.832105|0.433002||0.33671767|-0.14469073|5.653642||0|| 2025-04-05 20:00:27|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|37.297852|2.494843|30.42314508|53.80745574|3.954797|5.481069|0.251419|0.2454112|0.08352584|0.11554104|0.088568|0.11815126|0.067954|0.0882372|42.0448188|2.551589|2.53|26.719448|19.279083|10.170862|3.41647883|0.113025|0.2301886|0.06483|0.1285614|0.079946|0.171819|0.308641|-0.188051|0.18342|0.152773|0.225229|0.082846|0.343433|1.64956|2.589496|0.01615914|0.073869|1.24188|5.789863|0.28208651|0.01916895|41.433714||0|| 2025-04-05 20:00:29|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|| 2025-04-05 20:00:31|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|34.155172|1.718009|11.76486265|15.01491739|1.63096|6.46715|0.695825|0.67567|0.13195238|0.05024749|0.07043992|-0.11336384|0.050448|-0.1046592|23.10908923|1.165818|1.16|24.292427|6.126346|7.890883|3.35394144|0.048681|-0.0795546|0.041885|0.0159118|0.052806|0.0204456|2.429815|2.625|-0.187203|0.037719|0.086595|0.02944|0.137914|1.586269|2.874557|0.41630045|0.512606|0.50788|2.580877|0.43221966|0.02180483|6.140837||0|| 2025-04-05 20:00:33|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|21.210448|1.326368|11.92748968|12.14747858|1.802919|322.16143|0.372906|0.3501536|0.10839295|0.09570006|0.09024855|0.05885619|0.063404|0.0419632|103.060974|6.5135|6.509999|76.586912|0.428605|10.687122|11.44808243|0.085231|0.0557602|0.04681|0.038291|0.058428|0.048269|-0.288674|0.039497|0.256329|-0.049289|-0.058172|0.101702|0.218722|1.550962|2.307769|0.49403072|0.54489|0.69098|5.001445|0.41811045|0.02651|4.353894|0.0136153|0.0126376|0.065934|0.284369 2025-04-05 20:00:35|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|51.6|1.611549|10.52515485|12.6157933|1.067785|1.705295|0.333815|0.3480418|0.05890857|0.08968755|0.04132032|0.09813073|0.031441|0.0783932|44.62903226|1.403225|1.4|67.654054|42.362162|8.637837|6.83333333|0.020791|0.0642622|0.020386|0.0342986|0.023629|0.0407088|-1.024193|-0.537954|-0.111615|-0.060607|-0.086196|-0.015659|0.016875|2.581376|3.99919|0.02396932|0.020613|0.553713|3.739012|0.25940625|0.00815625|4.534826||0|| 2025-04-05 20:00:37|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-2.504547|1.36148|-19.04930068|-31.68631145|0.84578|2.13698|0.436241|0.4390812|-0.28951551|-0.20195643|-0.49688027|-0.54337257|-0.502467|-0.5479822|4.62789747|-2.487475|-2.487475|7.365975|2.915329|0.907445|-0.3307624|-0.257612|-0.235381|-0.049752|-0.0309474|-0.053062|-0.0327896|-0.683093|0.126837|0.352833|0.039678|-0.020879|0.464152|0.264546|4.763208|5.290506|0.46039791|0.623797|0.274957|5.290245|0.20800091|-0.10451366|5.199312||0|| 2025-04-05 20:00:41|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 2025-04-05 20:00:44|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|-1.032815|5.833582|7.96374537|-583.03064379|1.788258|1.920737|0.007034|0.7059868|-2.72136197|-0.14250967|-2.68918581|-0.37436312|-5.619796|-1.0559078|0.20157784|-1.132826|-1.132826|0.654268|0.609141|2.037402|0.14765929|-0.95189|-0.1859974|-0.1219|0.119507|-0.141987|0.146805|28.036224|-7.293512|-0.175586|-4.810429|-0.795471|-0.236911|0.107566|5.539448|5.835202|1.69320117|1.841138|0.07167||0.11719024|-0.65858537|0.993794||0|| 2025-04-05 20:00:45|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|12.307692|0.361508|14.91507082|1.11972365|2.36702|17.819706|0.481499|0.5119334|0.07435187|0.06183551|0.04109209|0.03807373|0.028579|0.0267166|79.05302448|2.259267|2.21|11.491241|1.5264|1.111883|1.87225788|0.207638|0.1724136|0.074761|0.0643448|0.091846|0.089505|-3.640683|-24.460472|-0.065442|0.06005|0.082193|0.101059|0.216108|0.416991|2.907466|2.08211338|2.516119|1.608821|1.795931|0.36094937|0.01031562|32.310167|0.05441176|0.05|0.088235|0.666507 2025-04-05 20:00:47|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|-16.645043|3.569844|-394.64599017|95.93438644|15.216452|-13.663238|0.412541|0.5521846|-0.1878521|0.05517388|-0.27168349|0.25724288|-0.213532|0.2641062|20.0660651|-4.284759|-4.284759|4.687032|-5.219846|4.17464|-0.18151136|-0.490324|5.467916|-0.035148|0.028897|-0.044363|0.0298908|-1.218878|-1.16096|0.395366|-0.080688|0.072954|0.124614|0.329426|1.494327|1.90301|6.47704265|10.586677|0.299372||0.49880167|-0.10651044|8.224328|0.05496354|0.05049425|0.041884|-0.928133 2025-04-05 20:00:49|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|8.733735|0.770024|-11.79953871|-17.06746662|0.83253|0.83747|0.243949|0.257344|0.09814773|0.14186623|0.11754891|0.14865263|0.089018|0.1185684|93.60917281|8.332906|8.299999|87.071913|86.558259|2.27366|-6.08793807|0.100723|0.21901|0.037707|0.0943648|0.040737|0.1024996|-0.018546|-0.014252|0.034066|-0.083855|-0.066134|0.036837|0.216065|0.647275|27.529134|0.72682979|0.72984|0.614702|0.512747|1.88256239|0.16758205|62.899023||0|| 2025-04-05 20:00:51|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|20.18|1.837439|15.20811744|15.43899816|7.576463|32.698168|0.210091|0.1905776|0.106203|0.07453635|0.0948507|0.0710655|0.074341|0.0590096|196.90873939|14.638488|14.6|48.043521|11.132122|15.499136|23.73324948|0.350331|0.266372|0.116373|0.0799864|0.262952|0.155246|0.600145|0.620421|0.365087|0.375847|0.349683|0.218586|0.28461|1.039505|1.080328|0.03654243|0.181031|1.753216|88.98647|0.38401508|0.02854825|4.052213|0.0032967|0.00212225|0.4|0.081859 2025-04-05 20:00:53|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|9.63|5.187607|6.19264855|8.30949718|0.836876|0.84012|0.907713|0.9450266|0.55939219|0.60029482|0.52399382|0.54744163|0.523993|0.547441|10.93008595|5.583531|5.52497|67.501033|67.240372|5.161861|9.0585388|0.083136|0.078046|0.045234|0.0433682|0.048058|0.0462982|-0.059687|-0.042056|0.221706|-0.030472|-0.003196|0.471833||2.219061|2.819935|0.15385112|0.154392|0.12938||14.0235|7.34822727||0.13312091|0.12196849|0.043956|1.320856 2025-04-05 20:00:55|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|49.294736|1.654934|18.16735413|33.75664305|1.208582|1.403156|0.332434|0.3728194|0.03920312|0.13087981|0.04780798|0.13708556|0.033577|0.1084814|28.37430748|0.952735|0.95|38.747873|33.374757|6.662027|2.57358645|0.027641|0.1388086|0.013515|0.064532|0.016607|0.0836026|-0.676945|-0.806518|-0.203316|0.051438|-0.210996|0.009734|-0.058107|1.708356|3.259228|0.01046739|0.049066|0.551592|2.024368|0.16746966|0.0056232|3.759769||0|| 2025-04-05 20:00:57|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-95.454545|0.354316|8.45055997|8.01887061|7.89969|8.932217|0.07496|0.0791526|0.00436459|0.00693435|-0.00344092|0.00543171|-0.004655|0.0070916|29.72101873|-0.109236|-0.11|1.329166|1.17552|0.737069|1.24614709|-0.0748|0.1603298|0.032097|0.0480636|0.055516|0.081415|-0.341085|-6.5|0.065763|0.118933|0.068756|0.360502|0.053322|1.083108|1.441849|9.762E-5|9.4E-5|11.766436||2.28269465|-0.01062819|52.794775|0.01904762|0.0152381|0|-1.415291 2025-04-05 20:00:59|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|390.646754|6.708323|47.37573467|74.11371171|4.224222|4.225326|0.512446|0.4819798|0.05342312|0.09558931|0.02920698|0.0940274|0.017069|0.0862206|7.99470075|0.136466|0.136466|12.620073|12.616775|6.138192|1.12561991|0.011047|0.0770784|0.019399|0.0462632|0.021276|0.0515544|0.193882|-0.885323|-0.166877|0.037926|-0.113567|0.064264|0.135827|5.443141|7.490035||0.012863|0.580997|1.646763|0.33032015|0.00563845|6.801693||0|| 2025-04-05 20:01:02|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|131.05|3.609788|12.6364489|40.21201054|5.935785|6.646649|0.837308|0.7123338|0.17648236|0.12236239|0.0275687|0.09762217|0.023448|0.063006|8.55578616|0.20062|0.197357|5.209083|4.651968|2.925233|2.40433518|0.036204|0.1264832|0.113167|0.0949312|0.127648|0.1105316|-3.031492|0.021902|-0.118119|0.024269|-0.021721|0.087162|0.463289|3.744623|4.20421||0.35582|1.025985|435.004484|0.69764743|0.01635881|21.2415||0|| 2025-04-05 20:01:04|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|22.91|0.278067|4.85531357|-64.46430324|2.115179|2.233345|0.3259|0.3275634|0.01994296|0.03638583|0.0049657|0.03335341|0.010265|0.0316506|157.78579197|1.844361|1.829999|20.702737|19.607356|0.464707|8.96731815|0.077996|0.183808|0.020163|0.0307176|0.02647|0.0406658|-0.168067|-0.572481|-0.277107|0.015007|0.022571|0.024713|-0.014896|0.135146|0.616982|1.02288925|2.565889|1.617698|13.673678|0.04518106|0.0004638|88.155942|0.0947705|0.08877598|-0.807693|1.935344 2025-04-05 20:01:06|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|9.234215|0.635193|5.75095597|8.15156248|2.006912|2.290154|0.137351|0.1092486|0.08096223|-0.00759853|0.07708226|0.04200656|0.070874|0.0439214|140.07246377|9.927536|9.82|45.183823|39.595588|22.904411|15.3046595|0.233456|0.1909714|0.070003|-0.0136844|0.118417|-0.0320532|-0.663116|-0.424047|0.31263|-0.051516|-0.022256|0.05593|-0.007144|1.398471|1.742358|0.22977099|0.32519|1.383431|11.480206|0.3866|0.0274|6.215434||0|| 2025-04-05 20:01:07|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|-66.753897|2.655943|25.74143494|18.08034538|3.91635142|13.2053598|0.589672|0.6101464|0.02303873|0.0876451|0.00069513|0.06530678|-0.038728|0.021736|4.5258427|-0.115902|-0.12|3.07429|0.911751|2.197208|0.46696629|-0.055287|0.036224|0.008097|0.0351368|0.010068|0.0456248|-0.168209|-11.385443|0.319508|0.064047|-0.006708|-0.024121|-0.154012|3.008467|3.55|0.93629174|1.007029|0.562365|3.974987|0.27972222|-0.01083333|4.779307||0|| 2025-04-05 20:01:09|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-1.092783|0.652869|-6.40144264|-17.99159758|1.630492|2.004838|0.371245|0.400812|-0.30096951|-0.16839976|-0.57575076|-0.25671479|-0.580733|-0.2594504|3.33776477|-1.938814|-1.94|1.300221|1.057442|1.26429|-0.34041149|-0.842276|-0.2844524|-0.103518|-0.0509746|-0.128129|-0.0627104|-0.88752|-0.305853|0.258713|-0.033297|-0.098241|-0.071088|-0.076386|1.961199|3.082978|1.18997367|1.605722|0.550321|2.0444|0.24010966|-0.13943972|4.336851||0|| 2025-04-05 20:01:11|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|| 2025-04-05 20:01:13|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|44.402613|5.201391|39.22330695|52.4603815|13.878294|24.646591|0.536351|0.524301|0.16117163|0.17390521|0.15355612|0.16753074|0.117764|0.1326062|44.5454948|5.120112|5.11|16.700899|9.40414|4.052697|5.89574472|0.321494|0.3559306|0.13852|0.1351568|0.179872|0.175903|0.085937|0.025516|0.049153|0.093144|0.092004|0.068839|-0.20545|1.547385|2.444614|0.37363288|0.510028|1.375134|3.576905|0.93732298|0.11038354|5.844909|0.01518682|0.01379541|0.068181|0.673287 2025-04-05 20:01:15|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|| 2025-04-05 20:01:17|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|| 2025-04-05 20:01:18|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-4.019409|1.231093|13.46352543|8.18584892|8.869728|-5.656226|0.327787|0.3424826|0.18934869|0.20400824|-0.38083049|0.01702424|-0.305958|0.0103446|38.71926878|-11.846488|-11.85|5.36995|-8.420809|1.870679|3.54045646|-1.041132|-0.0504016|0.071649|0.0760484|0.087235|0.0916682|-1.1404|78|0.221928|-0.196126|-0.168844|0.016971|-0.075336|0.908746|1.867474|6.35655738|7.452356|0.605437|3.530246|0.879|-0.2689375|8.255943||0|| 2025-04-05 20:01:20|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|| 2025-04-05 20:01:23|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|8.552419|0.549383|8.64014724|20.46639782|1.521284|-7.573354|0.208308|0.2008152|0.10181393|0.08543782|0.0795787|0.06933439|0.06534|0.057435|76.52238806|5|4.96|27.884322|-5.601217|5.905631|4.82248521|0.19121|0.207881|0.069823|0.0717456|0.093682|0.1049918|-1.016059|-0.343916|0.111782|0.014717|-0.004853|0.033268|0.04698|0.98602|2.162162|1.40174672|1.483624|1.097271|3.479639|0.44973684|0.02938596|8.609571|0.01603017|0.0136728|0|0.137313 2025-04-05 20:01:25|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|49.482758|4.356705|26.76611921|32.94136665|4.277881|14.130687|0.474254|0.4514818|0.11738618|0.08822718|0.11057239|0.06158968|0.088725|0.0526848|23.30059432|2.06735|2.03|23.481248|7.108642|6.412934|3.71934642|0.09325|0.0560266|0.041958|0.034444|0.046643|0.0400428|-0.035014|0.253086|0.829764|0.094427|0.078853|0.063979|-0.147786|2.707373|4.268786|0.52890582|0.576111|0.571904|2.338551|0.1833127|0.01626446|7.369795||0|| 2025-04-05 20:01:26|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|17.45|2.660065|26.35413822|370.62098309|4.5113286|5.89641662|0.372688|0.3560686|0.12455697|0.12345161|0.12409376|0.11643526|0.093639|0.0887102|60.60791331|4.872741|4.8|35.654685|27.27928|4.999303|6.04175213|0.17271|0.2270454|0.077955|0.0905416|0.096517|0.1156102|0.342541|0.043688|0.288788|0.16866|0.08309|0.164983|0.339691|0.398858|2.198704||0.496482|1.001384|1.847226|0.25636306|0.02400583|179.040108||0|| 2025-04-05 20:01:28|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|18.57|2.658567|21.67451126|44.91283625|4.503478|4.508523|0.122735|0.120987|0.09682281|0.08777285|0.11014298|0.09010228|0.104402|0.0866158|86.28081179|8.171412|8.1|51.220404|51.163096|11.218695|10.49752648|0.188754|0.1602916|0.08083|0.0719508|0.108853|0.0984848|0.259259|0.290311|0.201867|0.169657|0.148312|0.127194|0.205599|2.434895|3.315959|0.00164897|0.003306|1.33573|6.061116|0.21970253|0.02293759|4.938107||0|| 2025-04-05 20:01:31|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-177.602722|20.083328|-186.85891232|-215.16688143|11.896336|11.896336|0.569533|-0.1267118|-0.17143373|-3.02253544|-0.10898551|-2.95451202|-0.10968|-2.9550662|6.60181602|-0.724088|-0.724088|10.810051|10.810051|2.889194|-0.70955375|-0.08584|-0.3697346|-0.069635|-0.2125918|-0.082253|-0.2335268|-0.463815|-0.502937|-0.230099|0.508134|0.466184|5.45799|-0.143943|5.700258|6.355559||0.014785|0.649913|15.453941|0.79168837|-0.08683256|4.854248||0|| 2025-04-05 20:01:33|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|17.826375|1.521914|13.16590354|17.61758136|6.346808|2034.744433|0.338115|0.318207|0.13245844|0.11737422|0.11777105|0.10191757|0.08724|0.0755566|104.93329923|9.154416|9.099999|25.559301|0.079725|11.871866|12.0608417|0.373073|0.389431|0.120508|0.1077462|0.147187|0.1328966|0.044322|0.05691|0.318929|0.040932|0.058554|0.142402|0.120477|2.213649|2.93844|1.19438537|1.387069|1.455656|10.894236|0.27234259|0.02375926|6.379568|0.00863026|0.00798299|0.060606|0.330085 2025-04-05 20:01:51|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 2025-04-05 20:01:53|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.444671|1.16839|6.55843644|11.76794527|3.413269|3.944608|0.247807|0.2158772|0.16211476|0.12112425|0.1465798|0.08765889|0.105988|0.0477998|72.7620784|6.787658|6.72|25.19578|21.801912|3.375423|12.81081081|0.312374|0.1964764|0.110228|0.0847322|0.147045|0.1147256|0.897727|-0.023653|0.206376|-0.003132|0.017074|0.036598|0.014738|1.151271|2.002677|0.71881188|0.790759|1.08791|5.207285|0.96145507|0.10190316|5.689237|0.01930233|0.01767442|0.075|0.224586 2025-04-05 20:01:57|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|35.85|5.219464|32.5487285|-122.25505365|7.58484958|9.41307746|0.330749|0.3000526|0.1755546|0.16703295|0.17206811|0.16615339|0.140391|0.1337618|14.73657616|2.06889|2.019999|10.125448|8.158862|0.000171|2.30220192|0.216128|0.2152188|0.124474|0.1249844|0.147907|0.1551598|-0.461514|-0.051644|0.243279|-0.02909|0.027485|0.206663|0.394027|1.640799|2.791298|0.16843807|0.207334|1.134456|4.00809|0.24950852|0.03502889|5.151204|0.00416667|0.0038737|0|0.154747 2025-04-05 20:01:58|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|40.68|7.732404|41.22502907|55.87058941|10.542649|14.343243|0.398258|0.3964402|0.19101745|0.16421851|0.20143777|0.16764198|0.151159|0.1273612|28.15635645|4.256097|4.23|20.612465|15.150688|10.040651|5.24933974|0.222571|0.1749706|0.128712|0.105103|0.173963|0.13859|0.237947|0.347133|0.213118|0.124654|0.174768|0.142493|0.113264|3.211623|4.569316||0.00992|1.07812|3.348395|0.37400814|0.05653484|9.849826|0.0056141|0.00439464|0.259259|0.286909 2025-04-05 20:02:03|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|| 2025-04-05 20:02:05|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|45.03|1.392193|3.17061671|-1.35720975|2.104927|-2.098606|0.465764|0.4497058|0.29020701|0.23582434|0.1580414|0.08954653|0.15406|0.0313584|12.43564356|0.321782|0.31|8.223561|-8.248331|2.893108|5.40686275|0.076759|0.030574|0.044068|0.0381684|0.059919|0.0502418|-1.744838|0.631578|-0.132231|-0.039765|-0.00633|-0.090297|-0.169444|0.401094|2.196715|2.62862965|2.800815|0.242963|6.24186|0.42246889|0.06508577|3.672514|0.04621606|0.03755055|0|0.41602 2025-04-05 20:02:07|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|31.658119|1.530321|10.10062204|12.82501964|1.426922|-41.670041|0.317285|0.341389|0.10795384|0.13520708|0.06266286|0.09118803|0.048393|0.0703794|24.27409639|1.174698|1.17|25.957957|-0.888888|1.324324|3.66666667|0.045375|0.080906|0.035128|0.0474772|0.039708|0.0554972|0.430975|0.02648|-0.090494|-0.071872|-0.035544|0.077581|0.015308|1.212121|2.772005|0.49803332|0.545118|0.52064|2.715695|0.32236|0.0156|7.08795|0.00971922|0.00971922|0|0.305128 2025-04-05 20:02:08|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|9.66|2.599243|7.75093919|7.92868374|7.437596|7.437596|0.465973|0.4935544|0.33064161|0.36590658|0.39625041|0.39272482|0.233627|0.2360594|17.13094136|3.658615|3.658615|5.55018|5.55018|3.827632|5.74134109|0.516594|0.8683168|0.151923|0.1948024|0.233604|0.3427276|0.070976|0.146916|0.0668|0.19299|0.140156|0.06832|-0.231986|1.819335|1.881548|0.26593539|0.400985|0.735169||1.90377055|0.44477397|9.635585|0.07218992|0.07188711|0.235294|0.762131 2025-04-05 20:02:10|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|25.146144|3.232401|20.16065822|24.80307886|4.263177|9.606915|0.471538|0.443813|0.1765385|0.15681097|0.17138798|0.14736782|0.129295|0.110232|67.22985075|8.692537|8.69|51.257541|22.746115|11.611653|10.77910448|0.180802|0.16596|0.1056|0.0954352|0.131816|0.1268752|0.211275|0.111253|0.176825|-0.012969|0.095268|0.070706|0.038672|1.538645|2.592725|0.11552199|0.146905|0.957079|3.007834|0.46920833|0.06066667|8.780506|0.0075508|0.00594911|0.194444|0.19059 2025-04-05 20:02:11|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.013942|3.338684|4.77094915|16.25467024|2.304635|2.304635|0.83227|0.842665|0.38908234|0.20192374|0.37476119|-0.32509649|0.27816|-0.144657|7.05701338|1.938862|1.938581|10.105721|10.105721|1.373333|4.93774532|0.206405|0.1502318|0.114753|0.1293728|0.137046|0.157236|-0.157704|-0.049009|0.472533|0.012339|0.07246|0.069102|0.027435|1.405459|1.41536|0.19951599|0.208564|0.471893||5.22176984|1.4524881|7.795394|0.02318592|0.0172821|0.153846|0.266701 2025-04-05 20:02:13|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|17.95|1.993891|20.43356747|23.03585501|3.495981|16.459559|0.343864|0.3058882|0.10863159|0.05077299|0.11657108|0.01557342|0.09796|0.0138918|53.80085082|5.270344|5.18|30.812523|6.544525|23.293013|5.15675406|0.175819|0.0194588|0.05513|0.0262712|0.073203|0.0363048|0.326157|1.454976|0.333168|0.061837|0.122929|-0.004975|-0.128377|2.653422|3.437464|0.88026028|0.908553|0.812003|5.777374|0.48429306|0.04744147|7.460979||0|| 2025-04-05 20:02:15|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|| 2025-04-05 20:02:17|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-0.767209|1.906453|-0.75232705|-1.91573698|0.378412|0.378412|1|1|-2.78024472|-2.78024472|-2.45739711|-2.45739711|-2.459606|-2.459606|0.94857907|-2.333131|-2.333131|4.730284|4.730284|0.475587|-2.4037704|-0.428277|-0.5518272|-0.238611|-0.2908338|-0.271521|-0.3256024|-0.225477|-0.477713|-0.221487||||-0.088892|7.132935|7.322256||0.126485|0.137318||0.4061747|-0.99903012|||0|| 2025-04-05 20:02:18|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|-84.555265|3.062095|37.22496358|32.36675608|3.247945|3.815559|0.545501|0.5128056|-0.05175354|0.04416868|-0.03805811|0.04558618|-0.035774|0.0904844|12.62189772|-0.451539|-0.451539|11.755125|10.006397|0.649697|1.03826713|-0.039664|0.1567768|-0.028595|0.0359956|-0.035401|0.0499952|1.483421|-2.075092|0.070127|-0.221393|-0.200151|0.14402|0.062182|2.87024|4.458758||0.010273|0.884061|3.206658|0.45687802|-0.01634451|8.098622||0|| 2025-04-05 20:02:22|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|32.961282|2.72175|21.77182807|34.66950261|5.277926|6.703427|0.235933|0.237932|0.11970391|0.10983951|0.10621431|0.10325526|0.082558|0.0797828|69.20762689|5.765306|5.76|35.538577|27.981208|7.365216|8.64536323|0.166161|0.1540788|0.119021|0.1036004|0.146325|0.128456|-0.049246|0.212445|0.010755|0.048125|0.017699|0.074342|-0.009502|1.807013|2.875766||0.042381|1.590877|8.924373|0.55886176|0.04613882|19.064403|0.01892627|0.01732687|0.055555|0.642587 2025-04-05 20:02:23|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|15.49|0.663726|19.01483162|2.74798983|1.196891|-2.069442|0.576271|0.6103522|0.08255227|0.12398715|0.06687752|0.1173158|0.038419|0.0965754|26.47217662|1.017039|1.01|14.863508|-8.596518|3.190084|0.91553088|0.06874|0.1717886|0.041152|0.0726034|0.06774|0.1182068|0.386749|-0.667764|0.121266|0.15232|0.069375|0.075311|0.126033|0.33021|0.409345|0.23072827|0.599567|0.797606||0.54534227|0.0209516|10.036938|0.06745363|0.05733558|0.111111|1.179533 2025-04-05 20:02:24|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|35.73|8.619386|38.66508243|36.47992272|28.279092|102.351408|0.819451|0.8346266|0.08937547|0.05452454|0.07996317|0.01768171|0.181415|0.0296308|21.57310767|3.848832|3.75|6.538753|1.806619|5.533028|4.65330539|0.740543|0.1156932|0.05769|0.0316558|0.216448|0.095895|-0.368422|-223.975842|1.217107|0.211348|0.151859|0.033735|-0.090341|1.006253|1.127008||0.040302|1.032778||0.3275059|0.05941464|3.813061||0|| 2025-04-05 20:02:26|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|16.213027|3.098419|2.32723965||1.244054|1.244054||0|0.24834716|0.33324758|0.22145757|0.30500392|0.192269|0.2713306|8.95240783|1.721278|1.689999|22.02475|22.02475|13.421686|11.70808035|0.081228|0.153389|0.006394|0.0126086||0|-0.411401|0.030487|0.308841|-0.029122|0.03036|0.164973||||0.11229542||||0.39620846|0.07617896||0.00437956|0.00437956|0|0.069765 2025-04-05 20:02:28|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|20.343648|1.901228|16.53318549|24.65230794|2.951735|6.670465|0.401333|0.3553576|0.14578411|0.12138795|0.12753951|0.11107254|0.094567|0.0854456|65.24002338|6.169561|6.14|42.317481|18.725829|1.869308|7.4637227|0.154369|0.1345982|0.077621|0.067633|0.097586|0.0877736|0.10992|0.49756|0.191203|0.079863|0.041149|0.151757|0.059265|1.119052|2.429505|0.33979373|0.46886|0.851909|1.788138|0.5305511|0.0501727|3.650914||0|| 2025-04-05 20:02:30|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|| 2025-04-05 20:02:32|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-49.856777|5.220694|-81.38050763|510.25702493|14.162668|-131.178897|0.899785|0.891454|0.06447913|-0.46591109|-0.05443171|-0.60146764|-0.106202|-0.6170624|1.73564008|-0.184328|-0.184328|0.648889|-0.070057|0.71479|-0.11134419|-0.316787|-0.8112004|0.027243|-0.1011488|0.034257|-0.1243146|-1.427781|-0.641076|-0.340936|0.300863|0.322867|0.237223|-0.292281|2.360728|3.394278|2.01041511|2.286294|0.676038|0.593271|1.05870741|-0.11243687|5.598391||0|| 2025-04-05 20:02:33|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|13.3|1.45318|10.29052773|9.95854469|9.469268|32.382182|0.45136|0.4326306|0.14660194|0.1203303|0.11559501|0.09494174|0.094264|0.0774902|46.94194315|4.424958|4.36|7.232871|2.115052|6.039811|6.53805863|0.636819|1.0342748|0.144978|0.1199014|0.198704|0.1718726|-0.05739|0.073891|0.208704|0.044019|4.0E-5|0.004567|-0.036945|1.508744|2.701872|1.85053305|1.977628|1.582278|3.212849|0.19754379|0.01862136|10.668475|0.02949336|0.02730326|0.04|0.455895 2025-04-05 20:02:35|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|19.22|2.80042|9.10453376|18.1471544|5.010784|-3.40532|0.51931|0.5399054|0.19594174|0.25264024|0.14148785|0.24962613|0.133201|0.2224364|13.15179767|1.751839|1.73|7.427978|-10.929955|4.301642|3.99614091|0.198813|0.3172638|0.052855|0.0780862|0.06643|0.0947478|2.635678|0.429752|0.041754|0.111878|0.217036|0.116474|0.019903|1.498712|1.891815|1.79661673|1.864058|0.431604||0.17614292|0.0234625|6.064374|0.00537346|0.00537346|0|0.114304 2025-04-05 20:02:37|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|-0.660855|0.246859|-8.10050024|-25.67399291|2.963904|-0.448177|0.195463|0.2514966|0.01896646|0.08737596|-0.50513325|-0.03239482|-0.330186|0.0003846|89.84248366|-29.432897|-30.4|6.778221|-44.826019|3.524824|-2.7379085|-2.142291|-0.3054184|0.010144|0.0633816|0.011408|0.078471|2.580917|-19.781117|0.603239|0.869957|0.805062|0.152817|0.109862|1.112884|1.230321|5.86260092|7.506254|0.855824||0.38342817|-0.12660298|10.405721|0.04778497|0.04579393|0|-0.009129 2025-04-05 20:02:41|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|24.777537|0.656711|6.39937954|4.22074893|3.748513|-3.579609|0.445299|0.4140332|0.05948718|0.04547579|0.03509972|-0.03769292|0.027293|-0.0217048|21.9375|0.57875|0.57875|3.825516|-4.006024|1.893462|2.25125|0.167072|-0.0870506|0.034971|0.0271658|0.052156|0.0398854|-1.258493|-2.134803|-0.167226|-0.060756|-0.217531|-0.05047|-0.101002|0.678109|1.291502|1.79462875|2.520379|0.940615|3.169977|0.56612903|0.01545161|7.973648|0.027894|0.027894|0|0.678496 2025-04-05 20:02:43|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|26.79|3.481121|22.61627181|42.46066432|2.78836|3.579745|0.403252|0.4062262|0.05788247|0.08063128|0.10399699|0.11335298|0.091165|0.1010984|9.87327386|0.900103|0.89|12.290378|9.573306|2.473304|1.49845099|0.074991|0.0908842|0.024522|0.0376468|0.02842|0.0439332|-0.870138|-0.152381|0.1178|0.126781|0.151555|0.053129|0.130157|3.587628|4.607164|0.01288079|0.041388|0.677848|4.271408|0.34119705|0.03110545|7.00707||0|| 2025-04-05 20:02:44|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|-4.129168|0.393135|2.91851047|-39.57422034|0.910288|0.910288|0.22978|0.2124548|0.03710078|0.0209079|-0.12276182|-0.06136072|-0.095613|-0.0289408|140.74551871|-13.491821|-13.491821|61.200401|61.200401|16.060981|18.95899619|-0.198711|-0.0358146|0.012547|0.0103072|0.016813|0.0135804|122.107233|-3.143422|-0.010981|0.027337|0.001088|0.06418|-0.079365|0.682268|0.776265|1.10949502|1.973219|0.541126|53.456087|0.37551771|-0.03590465|31.183233|0.02154012|0.02154012|-1|-0.091301 2025-04-05 20:02:46|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-0.02667|0.424972|-0.06205017|-0.07805604|0.055393|0.06422|-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|0.3730982|0.930324|0.069155|3.495615|0.08681494|-0.72962414|2.417701||0|| 2025-04-05 20:02:47|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.043965|1.069474|22.52103441|11.133479|0.818945|15.41992|0.462489|0.475245|-0.18623281|-0.36423325|-0.2256119|-0.48274537|-0.226698|-0.4731368|5.09403352|-1.154807|-1.154807|5.702456|0.302855|3.898035|0.24190445|-0.189863|-0.3289586|-0.045728|-0.0863782|-0.051588|-0.1004158|-0.371575|-0.448549|-0.382431|0.060225|0.035973|0.146243|-0.043173|1.380334|1.429031|0.41395154|1.101471|0.392869||0.20438933|-0.04633467|5.219694||0|| 2025-04-05 20:02:49|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-11.339719|5.240817|-39.26330527|-52.69917824|-3.793672|-3.206359|0.26637|0.052447|-0.18189221|-0.55649618|-0.45008429|-0.81073291|-0.450302|-0.8083736|10.49878876|-4.72763|-4.72763|-14.131426|-16.719896|10.034324|-1.40136538|0.379098|0.3414318|-0.050943|-0.1096488|-0.065898|-0.1610332|-0.586465|-0.435356|0.020384|-0.305756|-0.139731|0.213191|-0.139195|2.258264|2.350388|-1.92097506|-2.250375|0.448121|22.014766|0.85919063|-0.38689563|3.845691||0|| 2025-04-05 20:02:51|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 2025-04-05 20:02:53|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|| 2025-04-05 20:02:55|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|110.74074|3.526778|23.86179681||1.650139|2.539171||0|0.10227235|0.25461979|0.0516497|0.21612722|0.040602|0.1652978|17.01767212|0.553277|0.54|36.239367|23.55099|14.142289|2.46309914|0.018332|0.0837354|0.002848|0.0118614||0|-0.680415|-0.664597|-0.248304|-0.010003|-0.022279|0.072299||||0.1594017||||0.25517386|0.01036059|||0||0.199254 2025-04-05 20:02:59|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|34.244444|0.759232|29.59288065|23.62483529|2.072621|8.427267|0.13339|0.181557|0.04391656|0.08801471|0.03972298|0.10806489|0.021208|0.0496748|42.74486607|0.906543|0.9|14.870058|3.657176|6.018271|1.08804012|0.107968|0.1424234|0.048809|0.0626974|0.065008|0.076801|-1.581032|-0.302326|0.182049|0.884252|0.467222|0.294076|0.504459|1.683918|1.746395|0.82715961|0.917674|1.778245||1.07081053|0.02271|0.0679||0||0.957602 2025-04-05 20:03:01|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|17.22|3.559148|31.22346094|26.79334766|3.205804|4.045113|0.671555|0.6604008|-0.16103779|-0.19793973|0.15836242|-0.19357193|0.157433|-0.1920534|6.32489034|0.99575|0.93|6.909342|5.475742|2.093965|0.67198169|0.164276|-0.147637|-0.070144|-0.0759596|-0.095664|-0.0968506|-1.607645|-1.262711|0.122797|0.320425|0.190711|0.213071|0.241208|3.639413|3.936758||0.074956|0.696927|5.625801|0.51589645|0.08121947|5.771531||0|| 2025-04-05 20:03:03|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|18.14|1.564041|7.72711961|7.70585749|3.0032|4.031541|0.912409|0.919442|0.11205229|0.05121057|0.1295692|0.05131034|0.094082|0.0429804|20.94584291|1.970629|1.88|11.307935|8.423577|3.303225|4.04774044|0.177903|0.077755|0.098975|0.0430242|0.12179|0.052257|0.637239|0.392592|0.293096|0.057176|0.056094|0.068431|-0.000935|3.118142|3.335262||0.057998|1.413272||0.27600938|0.02596755|9.367795||0|| 2025-04-05 20:03:05|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|444.155748|3.478919|25.46067916|264.17444268|9.26815662|9.30855869|0.383878|0.3480428|0.02826583|-0.01482123|0.01137147|-0.02207785|0.008148|-0.0167174|31.44885764|0.256264|0.244779|11.730488|11.679574|8.004229|3.87202226|0.022471|-0.0236768|0.013399|-0.003997|0.017397|-0.005765|0.317746|-0.488064|-0.166916|0.148269|0.151788|0.160726|0.049329|1.885411|1.965779|0.49973664|1.640154|0.758506|135.182869|0.09766162|0.00079581|83.997183||0|| 2025-04-05 20:03:07|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|22.874285|2.627682|21.14756482|24.61407344|4.124159|9.616014|0.286328|0.2571292|0.15208165|0.12421971|0.14176739|0.11437967|0.116196|0.0918942|30.56650246|3.551724|3.5|19.412438|8.325695|1.490998|3.74878444|0.197714|0.1583042|0.10452|0.0795062|0.128118|0.0989618|0.060787|0.367187|0.14739|0.052631|0.080571|0.087948|0.02779|1.188999|2.657154|0.17190793|0.213051|1.099624|4.188209|0.39606383|0.04602128|9.730789|0.0059955|0.00496503|0.2|0.13546 2025-04-05 20:03:10|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-8.737585|294.840949|-13.75859884|-22.55497732|-40.168007|-40.168007|-17.372198|-12.7533382|-29.02717332|-20.53598603|-31.91111833|-22.24935933|-31.911118|-22.2493588|0.16497736|-5.264612|-5.264612|-1.14519|-1.14519|0.80245|-3.53539503|2.26004|-1.0044576|-0.301129|-0.2337326|-0.579223|-0.431564|-0.080547|-0.034362|0.200239|9.123803|1.453386|-0.072177|0.083227|6.081369|6.16639|-5.67766599|-6.819586|0.016598||0.03709639|-1.18378715|2.060335||0|| 2025-04-05 20:03:11|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & 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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|| 2025-04-05 20:04:08|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|68.53|0.260604|6.41463331|24.04173723|0.747252|0.747252|0.738008|0.7320876|0.02552854|0.10884953|0.00628586|0.10536235|0.00347|0.0807048|55.12012809|0.191308|0.19|19.712201|19.712201|8.530767|2.23260057|0.01016|0.6135852|0.032358|0.2730094|0.042748|0.448618|-0.871989|-0.979121|-0.505569|-0.376997|-0.43803|-0.033312|-0.058164|2.530259|3.341656||0.076745|2.028081|3.25403|1.1953631|0.00414881||0.33604888|0.38900204|-1|0.341941 2025-04-05 20:04:10|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United 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Services|2530000000|R2000GROWTH|-20.325903|1.671501|21.19631294|13.01741541|16.671101|-15.506558|0.766948|0.7663768|-0.08011666|-0.2209962|-0.07814025|-0.2764038|-0.081188|-0.2773696|4.29029639|-0.348324|-0.348324|0.424687|-0.456581|1.131139|0.33832474|-0.917795|-1.0194806|-0.042508|-0.092382|-0.052985|-0.1121866|-0.268715|-0.595273|-0.340781|0.034213|0.076061|0.243215|-0.07781|2.571154|2.854566|6.48703887|6.610446|0.848927||0.28675883|-0.02328165|7.757823||0|| 2025-04-05 20:04:25|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|19.632042|0.703363|16.37357829|44.23951513|3.441839|-11.597945|0.256555|0.2612592|0.0708784|0.06925856|0.04974803|0.04619455|0.037047|0.0342044|156.2112|5.7872|5.68|32.398373|-9.614634|1.20813|6.58398744|0.18957|0.167476|0.065722|0.0630558|0.084803|0.0813204|-0.100222|-14.109275|0.130214|0.04527|0.070549|0.099843|0.203715|1.050269|1.970991|1.31959849|1.737415|1.483622|5.507967|1.21011403|0.04483143|8.35783||0||0 2025-04-05 20:04:28|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|36.705882|0.822411|-226.66827375|11.63474792|1.7681|-14.459791|1|1|0.05932623|0.06515754|0.04793643|0.12877621|0.02236|0.0741392|15.90497099|0.355641|0.34|7.058424|-0.863083|1.157493|-0.05591729|0.054574|0.2047604|0.022118|0.0234532|0.029401|0.031549|0.085912|0.416666|-0.102728|0.167603|0.10854|0.04305|-0.018122|0.452469|0.995642|0.43604871|1.315446|0.596513||0.3651336|0.00816453|3.201534|0.00961538|0.00801282|0|0.336806 2025-04-05 20:04:30|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|48|0.537043|17.33080243|61.6838964|1.288571|2.658705|0.16986|0.1877646|0.043955|0.06508597|0.03203661|0.0414835|0.011298|0.0245456|46.71714922|0.527839|0.52|19.370288|9.388026|6.960088|1.43487859|0.037643|0.080763|0.030428|0.0502416|0.036783|0.0644794|-5.048671|-1.742857|0.167235|0.266696|0.209339|0.144924|0.192789|1.653754|2.890643|0.50919|0.705599|1.107614|4.609662|0.30970028|0.00349919|9.943588||0|| 2025-04-05 20:04:31|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United 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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|| 2025-04-05 20:04:38|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer 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Products|3620000000|R2000GROWTH/R2000VALUE|-3.523162|0.479559|9.93639674|5.56727382|3.086754|-1.341378|0.545316|0.5731454|-0.20273771|-0.18002071|-0.08839524|-0.40142666|-0.087043|-0.383801|2.69967774|-0.234988|-0.36331|0.414675|-0.954242|2.9623|0.11322695|-0.523378|-0.4257302|-0.052463|-0.0468256|-0.059175|-0.0535214|0.084529|-0.522146|0.481128|-0.137636|-0.160047|0.14942|-0.387559|5.862249|7.00088|10.6595757|10.967665|0.414038|1.894835|0.43471261|-0.03783875|8.119844||0|| 2025-04-05 20:04:43|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|32.192534|0.948511|7.60540083|9.00905067|2.845772|2.845772|0.098899|0.0937158|0.0491346|0.04941389|0.03494361|0.0400063|0.030312|0.0346842|144.86095796|4.081286|4.01|48.74248|48.74248|11.719791|17.71023288|0.09271|0.1209326|0.038091|0.0418396|0.072825|0.0787944|0.288461|-0.042033|0.027579|-0.0066|-0.035288|0.045919|0.009916|0.666113|1.52508|0.03841573|0.197642|1.240396|2.487204|0.1977171|0.00599335|5.225762||0|| 2025-04-05 20:04:46|1301|942665|/equities/histogenics-corp|OCGN|USD|United 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States|Healthcare|Biotechnology|1690000000|R2000GROWTH|59.93|6.077208|25.33199809|34.31443918|2.854571|2.863909|0.609527|0.4557212|0.00321736|-0.24776711|0.11129106|-0.23862812|0.0985|-0.2436114|2.13189078|0.209993|0.2|4.757282|4.74177|0.764315|0.4988001|0.04481|-0.1873364|0.000562|0.0282694|0.000644|0.0608014|-535.271604|-5|-0.378916|0.295632|0.193564|0.510837|-0.222808|9.678904|10.796106|0.37509111|0.426302|0.279573|1.755367|0.68455802|0.06742963|6.12658||0|| 2025-04-05 20:04:53|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-1.813953|0.061937|4.10403839|4.25286018|1.171862|-0.599004|0.20738|0.1822856|0.02340013|0.02863067|-0.03339509|0.00072926|-0.033893|-0.0018948|139.44153712|-4.726104|-4.73|7.321675|-14.323773|0.639671|2.10441615|-0.487025|-0.017784|0.032104|0.0430086|0.051093|0.0701892|-17.484646|7.679297|0.662147|0.01503|0.035505|0.030441|0.378126|0.394731|1.078601|3.18624939|3.947145|2.19517|7.564579|0.46124496|-0.01563302|16.609855|0.0011655|0.0011655|| 2025-04-05 20:04:55|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|| 2025-04-05 20:04:57|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United 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Durables|1780000000|R2000GROWTH/R2000VALUE|-0.825203|0.181959|-3.73453615|3.19675246|2.03063051|-1.1381348|0.216389|0.3125346|-0.12105759|-0.08935592|-0.21286238|-0.12272165|-0.213416|-0.1350516|23.03543919|-4.916148|-4.92|1.999379|-3.56724|4.384831|-1.12236486|-1.129245|-0.4548254|-0.082553|-0.0605936|-0.143472|-0.1055554|0.104246|-0.553134|0.10622|-0.440607|-0.234377|-0.108968|-0.680314|0.843862|1.321924|3.27575565|3.708404|1.091102|4.676662|1.26034935|-0.26897967|10.550691||0|| 2025-04-05 20:05:02|1309|21237|/equities/spx-corp|SPXC|USD|United 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Services|2030000000|R2000GROWTH|-3.418722|4.243414|-5.09664896|-8.41293467|3.717844|3.859891|-0.054023|0.0973632|-0.98330104|-0.51129295|-1.0993681|-0.59396159|-1.099941|-0.5960136|0.80842687|-0.889221|-0.889221|0.817678|0.787587|0.235357|-0.6730874|-0.850268|-0.405585|-0.255425|-0.1307044|-0.317886|-0.1626854|0.233315|-0.205358|0.333171|-0.192049|-0.153943|-0.028166|0.029089|3.904854|4.176759|0.43188848|0.89493|0.415621|27.899643|0.31566489|-0.34721277|3.058074||0|| 2025-04-05 20:05:10|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|23.605442|1.889316|18.72146687|25.2513171|2.758739|4.592585|0.326037|0.3259984|0.12704434|0.12704534|0.10454346|0.10761494|0.080056|0.082087|36.9492941|2.958025|2.94|25.156421|15.111313|0.631313|3.7067412|0.117925|0.1203366|0.061237|0.0608036|0.071078|0.0710152|-6.050704|0.330316|0.086698|0.077634|0.069194|0.033148|0.086542|1.170241|3.554129|0.57825739|0.631227|0.771229|1.751083|0.38794918|0.0310578|5.539262|0.02363112|0.02341498|0|0.556679 2025-04-05 20:05:14|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-32.889782|6.338826|1106.65624012|-505.72097921|41.24456|41.639401|0.688584|0.6887892|-0.1206764|-0.19881968|-0.19046396|-0.23974179|-0.191418|-0.2407676|18.97163098|-3.631523|-3.631523|2.895897|2.868437|13.366367|0.10866778|-0.752738|-0.451758|-0.065423|-0.1024498|-0.076452|-0.1205616|-0.96626|-0.101639|0.109525|0.240085|0.201262|0.224995|0.10657|5.54899|5.822385|7.11095833|8.106096|0.867422|13.159217|0.2959195|-0.0566445|8.369651||0|| 2025-04-05 20:05:16|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable 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Packaging|1890000000|R2000GROWTH|-17.362318|0.28261|3.77449671|-18.73836436|1.710592|-3.869452|0.160006|0.1757372|0.08344817|0.09273605|0.0058184|0.04856881|-0.01623|0.0237542|42.25762203|-0.685853|-0.69|7.003422|-3.096045|4.764144|3.16398364|-0.059681|0.2473454|0.03718|0.042175|0.051214|0.0614764|-0.669824|0.02985|-0.230654|-0.068252|-0.080789|-0.004829|0.076899|0.604629|1.147222|3.64315353|4.297925|0.712874|5.394296|0.311|-0.00504762|10.508447|0.00417362|0|| 2025-04-05 20:05:20|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 2025-04-05 20:05:22|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|38.390487|6.25203|32.83483175|49.46730378|5.142481|12.727687|0.448474|0.4356616|0.21275617|0.17830207|0.20448352|0.15187847|0.155307|0.1151098|53.89990427|6.544003|6.52|62.197593|25.130253|12.734378|10.21825682|0.160755|0.1584876|0.097444|0.0872828|0.117763|0.1057726|1.711864|0.337375|0.171092|0.106774|0.104089|0.177565|0.171399|2.439067|4.182629|0.10806067|0.064557|0.732814|2.674267|0.33023538|0.05128808|7.8288|0.00237611|0.00201657|0.263157|0.101268 2025-04-05 20:05:23|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|80.764705|1.565886|3.72726142|6.16330511|4.635142|-1.700912|0.791753|0.806894|0.17188347|0.19491731|0.02097498|0.05464454|0.019812|0.0592892|8.91409383|0.176611|0.17|2.962153|-8.072139|4.637357|3.61207474|0.062296|-0.1306388|0.040249|0.0504128|0.065885|0.0757682|1.055641|-0.813187|-0.041381|-0.013102|-0.061794|0.072853|0.064785|0.922587|1.077148|3.71551872|3.832934|0.374663|2.280053|0.32952304|0.0065287|2.009902||0|| 2025-04-05 20:05:26|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-43.426689|17.764714|-111.10001336|-353.12891573|8.86773|15.550261|0.754806|0.7492652|-0.2819879|-0.33119135|-0.37968244|-0.38166315|-0.381692|-0.3727832|7.26909298|-2.774561|-2.774561|13.587467|7.748423|3.005208|-1.16231637|-0.238255|-0.1891958|-0.070579|-0.0624772|-0.078563|-0.0684186|-0.197166|-0.002085|0.496231|0.280871|0.218517|0.101045|0.059269|5.053697|5.987247|0.07400796|0.138047|0.400466|1.886879|0.38540804|-0.14710754|7.624331||0|| 2025-04-05 20:05:27|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-6.570766|0.376312|17.6948803|8.2345689|2.422966|2.422966|0.450138|0.4396544|-0.04163024|-0.05391591|-0.05678879|-0.06642162|-0.055459|-0.0700794|10.20355393|-0.988943|-0.989999|1.535308|1.535308|0.878879|0.21699629|-0.343743|-0.3455106|-0.065537|-0.082966|-0.101095|-0.1228908|-0.823769|-0.336528|0.227223|-0.055363|-0.117877|-0.032481|-0.146453|1.146211|1.846176||0.532587|2.518826|5.942416|0.27860153|-0.01545098|||0|| 2025-04-05 20:05:29|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-10.509473|43.25286|-10.46780563|-16.05279974|2.43449179|2.43449179|-4.10384|-1.9446768|-5.4535605|-2.74886081|-4.75565092|-2.52944933|-4.75565|-2.5294486|0.62725875|-2.983023|-2.983023|12.877431|12.877431|1.853223|-2.59182644|-0.363822|-0.315538|-0.206518|-0.1519118|-0.228711|-0.1931884|2.60279|0.184698|-0.342541|-0.845589|-0.401059|0.74205|0.890241|7.226098|7.529741||0.105025|0.060589||0.25038298|-1.19073404|4.7767||0|| 2025-04-05 20:05:32|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|| 2025-04-05 20:05:35|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-2.987038|1.260168|-83.2874693|25.99074322|1.789735|-69.63226|0.481473|0.45384|-0.19247937|-0.37531096|-0.39964138|-0.52259358|-0.403603|-0.5177548|5.7233883|-1.332386|-1.332386|3.855318|-0.099092|2.290059|-0.08659687|-0.482258|0.2407266|-0.075007|-0.164901|-0.087573|-19.4912536|4.435181|0.395473|-0.357535|0.05726|0.149894|0.343042|0.332447|2.473237|2.630346|0.66901917|0.760038|0.623506||0.1861325|-0.07512375|15.883024||0|| 2025-04-05 20:05:37|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-0.888539|1.264446|-1.03100623|-0.98923228|0.22801024|0.23486147|-0.245836|-0.1630554|-1.25394537|-0.98587707|-1.26478967|-1.21989117|-1.175675|-1.1597704|6.40498133|-7.828354|-7.829999|30.04251|29.166129|4.638245|-7.8551943|-0.200072|-0.2443888|-0.09798|-0.0789592|-0.104724|-0.0877096|0.036982|-0.010089|-0.321869|0.138158|0.110919|0.130404|-0.029861|3.999922|6.339026|0.13260038|0.196676|0.12502|1.247263|0.19595548|-0.23038014|2.975507||0||-0.023784 2025-04-05 20:05:39|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & 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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|| 2025-04-05 20:05:43|1326|1054802|/equities/apellis-pharma|APLS|USD|United 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Services|2410000000|R2000GROWTH|111.789473|3.855489|15.1571414|23.27473692|12.785583|-4.823335|0.611032|0.623907|0.265123|0.20473907|0.08997654|0.09866167|0.035768|0.0587746|5.32562239|0.19049|0.19|1.661246|-4.403592|0.485983|1.33344861|0.091606|0.1546128|0.085585|0.0543728|0.103035|0.0645912|-23.474858|-0.470882|0.119295|0.049698|0.075732|0.143984|0.190057|1.694073|1.972549|3.900843|4.024113|0.516501|20.436416|0.48387837|0.01730765|3.591641||0|| 2025-04-05 20:05:49|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-70.833333|0.650117|5.80098618|6.08436735|1.552777|-3.233893|0.374031|0.4136948|-0.02687822|-0.02573408|-0.01196146|-0.03237264|-0.008716|-0.0371332|27.50809656|-0.239767|-0.24|10.948124|-5.256821|2.865898|3.08283466|-0.021392|-0.042444|-0.012031|-0.0098222|-0.014304|-0.0116716|-0.85225|-0.625|0.191358|0.269569|0.24516|0.263331|-0.088389|1.213215|1.338426|0.90001376|1.611305|0.716182||0.68044273|-0.00593091|9.102082||0|| 2025-04-05 20:05:50|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United 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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|| 2025-04-05 20:05:54|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & 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Equipment|3110000000|R2000GROWTH/R2000VALUE|-2|0.487041|-6.54500746|-197.24437395|-3.325768|-2.316055|-0.03192|0.2955682|-0.14654907|0.20295291|-0.28447127|0.07661511|-0.243447|0.0574834|2.09100016|-0.509048|-0.51|-0.306696|-0.440404|0.996051|-0.15559998|400.503816|79.60159|-0.039272|0.1227472|-0.048768|0.161177|-0.773102|-0.486418|-0.276688|-0.02135|-0.131698|-0.213546|-0.117518|2.50001|4.550857|-13.77550632|-13.85781|0.428768|1.882068|0.50259515|-0.12235541|5.527017|0.01960784|0.03267974|-1|0 2025-04-05 20:06:00|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Leisure|1660000000|R2000GROWTH|31.775622|1.674516|14.62308318|32.50162199|61.440836|-98.891902|0.16466|0.1355628|0.08481671|0.04995227|0.06131753|0.02693881|0.054499|0.0276526|108.32098765|3.497747|3.4|2.961711|-1.84009|0.333333|12.01304348|23.90909|-0.8490646|0.100892|0.050512|0.128885|0.0654438|1.776595|0.694294|-0.030034|0.2645|0.136715|0.065304|0.034837|0.153499|0.327021|4.26311787|14.108745|1.903253|44.889755|0.07008801|0.00381979|59.53979|0.00626477|0||0.00076 2025-04-05 20:06:05|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital 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Equipment|2480000000|R2000GROWTH|6.84|1.733331|12.52892106|18.08488011|1.753441|1.753441|0.446674|0.433765|0.20709426|0.19750551|0.22623236|0.19898234|0.197464|0.1737042|31.26889285|6.17449|6.15|31.292754|31.292754|3.816221|4.30583415|0.214086|0.2286754|0.100158|0.1144998|0.129989|0.148615|-0.285162|-0.172275|0.65189|-0.186508|-0.099716|0.243054|0.003518|3.732095|5.414404||0.072537|0.773821|1.913383|0.66789042|0.13188451|4.834165||0|| 2025-04-05 20:06:20|1342|20968|/equities/hillenbrand-inc|HI|USD|United 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Leisure|5010000000|R2000GROWTH/R2000VALUE|10.91|1.575947|5.6629113|22.84712188|-5.890718|-3.843025|0.50411|0.422077|0.28190327|0.12131292|0.1689711|-0.00958512|0.131859|-0.0234108|28.9742552|3.820525|3.79|-8.387772|-12.857058|2.106175|8.00098317|-0.679342|-2.4510538|0.116946|0.0844536|0.154925|0.107194|-0.185439|0.044077|0.280706|-0.011778|-0.000745|0.042933|0.049391|0.473117|0.654998|-4.82893357|-5.131035|0.663752|17.996234|0.1725301|0.0227497|22.510728||0|| 2025-04-05 20:06:24|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|| 2025-04-05 20:06:26|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable 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20:06:29|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-1.442605|57.766513|-2.32056709|-4.39168267|0.735475|0.737656|-30.522034|-54.4704452|-38.5404217|-70.77595203|-33.74717698|-75.65171917|-33.747176|-75.6517186|0.07004375|-2.363778|-2.363778|4.636456|4.622745|0.74088|-1.74361839|-0.441507|-0.33787|-0.281058|-0.1848388|-0.295442|-0.1967122|-0.321371|-0.15273|-0.358889|-1|-0.608276||-0.240821|15.4019|15.951507||0.062358|0.011668||0.038341|-1.29390038|9.684684||0|| 2025-04-05 20:06:32|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto 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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|| 2025-04-05 20:06:39|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|11.500005|1.893129|17.15351914|6.90036131|47.840344|-3189.655172|0.472903|0.513549|0.27037184|0.31097447|0.24861551|0.37134961|0.168117|0.5431218|13.38621985|2.250452|2.219999|0.53365|-0.008004|2.529503|1.45583931|1.270863|0.4993504|0.129982|0.1180724|0.207246|0.187398|1.093868|0.432257|0.016924|0.278963|0.185185|-0.030469|-0.21352|1.370757|1.390078|3.14925373|3.921928|0.769207||1.32010444|0.22193211|3.282051|0.00156678|0.00156678|0|0.017647 2025-04-05 20:06:41|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|54.73|9.468176|32.26886816|34.76431677|9.369995|9.369995|0.983879|0.9853676|0.20287835|0.28159364|0.23923471|0.30000834|0.209186|0.2577188|6.53905766|1.353582|1.23|6.465318|6.465318|1.21455|1.74539126|0.238067|0.2333896|0.117086|0.1374636|0.143448|0.157354|-0.089257|0.30851|0.098204|0.343303|0.399409|0.171072|0.148276|3.10649|3.350088||0.010206|0.923403|1.080528|1.35008|0.282418|14.196574||0|| 2025-04-05 20:06:43|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto 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Utilities|3820000000|R2000GROWTH/R2000VALUE|24.79|4.920005|14.74176927|-38.31131267|3.183775|3.189669|0.594949|0.566064|0.31474711|0.29706306|0.25096774|0.24460422|0.200295|0.1871264|15.89416507|3.172352|3.167176|24.116021|24.071462|0.698827|5.2878163|0.140632|0.1404642|0.049358|0.0495372|0.06595|0.0697588|0.356026|-0.058592|0.068236|0.143137|-0.000403|0.04674|0.088299|0.561828|0.817252|0.87536669|1.019764|0.250913|14.74543|1.15175822|0.23069246|4.874757|0.02332639|0.02074434|0.082558|0.561902 2025-04-05 20:06:46|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information 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States|Financial|Insurance|2060000000|R2000GROWTH|-103.44658|1.961097|26.66676898|52.62632233|4.658887|-1.524216|0.261148|0.2733904|0.04424288|0.01877912|-0.02832898|-0.0931777|-0.017651|-0.0506776|21.89006005|-0.386383|-0.386383|8.579302|-26.223304|2.178894|1.60981423|-0.04052|-0.0754264|0.010916|0.0041462|0.015543|0.005789|-0.449015|-0.742237|-0.043572|0.158947|0.139905|0.587329|0.767226|0.804798|0.971655|1.38586257|1.484879|0.394799||0.3401168|-0.00600343|2.071027||0|| 2025-04-05 20:06:59|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|| 2025-04-05 20:07:01|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|38.649939|1.695156|71.75844223|72.42011825|4.369314|4.412982|0.525061|0.5313334|0.04811441|0.07478321|0.05703724|0.07657532|0.043859|0.0666592|15.94883268|0.699503|0.695732|6.154284|6.093385|3.603908|0.37239282|0.11853|0.218032|0.053322|0.0980944|0.075119|0.1484604|2.560552|0.810321|0.505358|0.139461|0.057257|0.13458|-0.14626|1.367348|2.861277||0.093038|1.773197|2.365638|0.69234743|0.03036581|99.363408||0|| 2025-04-05 20:07:03|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-1.999401||-2.32937723|-3.08299449|2.064887|10.206065||0||0||0||0||-1.155346|-1.155346|1.118705|0.226336|0.569686|-0.96648635|-0.99165|-0.7143554|-0.318232|-0.2578062|-0.456096|-0.3592014|-0.534361|-0.206502|-0.466263||||0.050556|3.356524|3.539453||0.406767||||-1.37504639|||0|| 2025-04-05 20:07:04|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|13.881722|1.124104|7.35613273|12.2448932|5.768878|-3.625907|0.494802|0.4543062|0.11883915|-0.14763227|0.08289884|-0.31893062|0.101557|-0.225239|25.43369475|2.537114|2.058102|4.952436|-7.879406|8.809237|3.00839251|0.678594|-0.1846134|0.04574|0.0025204|0.057117|0.0039652|-3.185831|0.540283|0.047746|0.274534|-0.005609|-0.014654|-0.130615|0.954045|1.012951|3.09976798|5.727709|0.615824|56.744014|0.15861334|0.01610839|29.408648||0|| 2025-04-05 20:07:07|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-7.945454|1.754165|33.05501411|17.19875633|1.378501|263.110361|0.644523|0.6012566|-0.06748293|-0.09484605|-0.21041606|-0.15804035|-0.218285|-0.1383674|5.0362066|-1.099331|-1.1|6.34022|0.033218|0.725073|0.26726165|-0.165139|-0.0870814|-0.021919|-0.028329|-0.024783|-0.0312552|-0.982421|0.067962|0.361958|0.13913|0.288093|0.302256|0.050091|2.765733|2.893266|0.26338912|0.283705|0.519695||0.71416279|-0.15589147|2.47437||0|| 2025-04-05 20:07:09|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|22.359379|2.53218|19.59875002|26.34252821|4.935045|7.94999|0.55741|0.5533192|0.19196874|0.17395188|0.18480092|0.17066374|0.113168|0.1021208|45.33312516|5.130299|5.119999|23.197354|14.400017|3.906332|5.84112611|0.221747|0.174414|0.125333|0.0977892|0.157026|0.1227074|1.319414|0.077894|0.219279|0.099668|0.102187|0.152742|-0.026707|1.557767|2.751978|0.12277581|0.203887|1.044616|1.728427|2.24470634|0.25403091|5.565049|0.02620545|0.0185622|0.2|0.584249 2025-04-05 20:07:12|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|30.104138|2.309101|6.50252361||18.770633|-199.067463|0.961841|0.9647826|0.18229882|0.19864201|0.18096118|0.19750454|0.089884|0.093492|58.73932824|5.279745|4.922579|7.894779|-0.744421|20.426935|12.0382819|0.27056|0.2618784|0.155341|0.1620342||0|0.86268|0.575844|0.322938|0.453531|0.292643|0.15726|-0.178429|1.952409|1.952409||0.393193|0.973957||1.30811636|0.11757918||0.00674809|0.00539847|0|0.179555 2025-04-05 20:07:14|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-1.908347||-1.15265699|-1.84654734|0.923014|0.923248||0||0||0||0||-0.525416|-1.461998|3.022705|3.021937|2.667334|-2.50899064|-0.171923|-0.2638612|-0.571829|-0.2599558|-0.624382|-0.2774498|0.14586|-0.369829|0.406126||||0.417467|11.023063|11.619744||||||-0.8114|||0|| 2025-04-05 20:07:15|1369|985947|/equities/kadmon-holdings|KDMN|USD|United 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20:07:20|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-20.324093|1.837232|-25.39071624|-12.73694254|-15.726296|-2.236978|0.484691|0.6069862|-0.15533473|-0.36890457|-0.07014306|-0.46446533|-0.074978|-0.450982|4.39672641|-0.329658|-0.329658|-0.426038|-2.995111|1.652338|-0.31814028|0.832082|-1.8595874|-0.049619|-0.0880926|-0.110942|-0.1731882|-11.702061|-0.763569|-0.369733|-0.124342|0.017536|0.413507|0.018157|0.507654|0.881617|-9.34153846|-9.396784|0.511098||0.59897127|-0.04490971|20.180117||0|| 2025-04-05 20:07:21|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|64.990328|6.49985|47.33717389|90.68051385|18.827517|21.49371|0.223744|0.2215658|0.12636289|0.11552296|0.12636289|0.11552296|0.101227|0.0909754|16.95976642|1.484483|1.4667|5.856853|5.130338|3.172142|2.30082743|0.330102|0.2877136|0.139896|0.117553|0.230794|0.1867036|0.393939|0.180685|0.123325|0.126888|0.126418|0.059488|0.138688|1.241692|1.767853||0.098191|1.771361||0.17891335|0.01811088|8.764131||0|| 2025-04-05 20:07:23|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|-20.687007|0.170708|4.24750744|5.83510132|3.18671|-2.437538|0.299262|0.3191788|0.02861602|0.07466597|-0.01479629|0.04754766|-0.006333|0.015905|127.06955525|-0.804853|-0.804853|5.224824|-6.830661|3.334645|5.10694719|-0.21235|0.6058932|0.022372|0.0745514|0.026476|0.0912746|0.212951|-2.402468|-0.131004|0.085755|-0.020328|0.045124|0.098499|0.232044|1.351191|3.07932999|7.511016|1.250926|2.212012|0.4735637|-0.00299953|38.081053|0.03003003|0.08018018|0|-0.640551 2025-04-05 20:07:25|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|35.09|6.947271|25.90837565|35.13687762|3.863041|3.863041|0.415211|0.4484206|0.23734099|0.26972148|0.24419907|0.32288355|0.184212|0.2451414|6.90489705|1.271965|1.269999|12.417678|12.417678|1.521709|1.85088363|0.100884|0.1053902|0.039019|0.0376108|0.044431|0.043463|0.454402|-0.045114|0.232643|0.202863|0.034555|0.259463|-0.037023|1.379117|1.625722|0.76118414|0.842921|0.263045|56.846729|0.41951771|0.07728021|8.363087|0.01084011|0.00875547|0.166666|0.409049 2025-04-05 20:07:27|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-7.911788|0.865896|27.11968765|10.97977057|1.350052|-3.456945|0.399488|0.3612496|-0.04072401|-0.02304928|-0.07799884|-0.08009792|-0.08948|-0.0840504|21.06394241|-2.219473|-2.219473|13.0069|-5.079629|0.377006|0.67254469|-0.122983|-0.1237064|-0.019616|-0.0103354|-0.023559|-0.0123898|3.918912|0.411645|-0.146909|0.140676|0.115645|0.243891|0.353751|1.417995|1.500037|0.37986098|0.521142|0.770715|126.476032|0.20422141|-0.0182739|3.714473||0||-0.177552 2025-04-05 20:07:29|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|25.921634|2.182265|26.54628084|38.45963704|4.004566|4.661731|0.221091|0.2310754|0.09785349|0.1039998|0.10952679|0.11189105|0.087504|0.0923128|233.9324661|18.552141|18.369999|131.062862|112.586931|44.983672|19.01810591|0.163258|0.1870294|0.086909|0.0969322|0.109568|0.1270734|0.615925|0.026725|0.199432|0.168478|0.041146|0.132662|0.179347|1.767069|3.078258|0.00104046|0.037078|1.421062|5.922445|0.29649508|0.02594462|22.714459||0|| 2025-04-05 20:07:32|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|30.86|3.081095|115.42606782|64.70258382|5.227653|18.679788|0.711089|0.6624148|0.10095199|0.09317059|0.08651129|0.08198622|0.075546|0.0738614|23.23343648|2.331832|2.209999|13.606488|3.807859|1.30934|0.59437292|0.142388|0.1179588|0.069234|0.0553768|0.082757|0.0654502|-0.347827|-0.260181|1.023148|0.311419|0.462698|0.307792|-0.020524|0.89004|1.902224|0.2007605|0.404235|1.097303|1.794299|2.74108421|0.20708|8.432603||0|| 2025-04-05 20:07:33|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-7.189273|2.037273|-7.96167162|-16.26422407|0.843198|0.853624|0.60474|0.5586476|-0.36090554|-0.45174217|-0.27722837|-0.46345811|-0.280386|-0.4646394|3.58174994|-1.004274|-1.004274|8.562629|8.458047|1.471279|-0.9165168|-0.113327|-0.160553|-0.074236|-0.082103|-0.081698|-0.0912932|0.296791|0.331546|-0.09232|0.114488|0.123014|0.193554|-0.20857|7.647844|8.655557||0.113232|0.329112|1.844442|0.29176433|-0.08180679|4.775293||0|| 2025-04-05 20:07:36|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|10.95|0.925161|10.21263784|18.15336973|2.069288|2.069288|0.347935|0.3129706|0.08618155|0.0611098|0.09011027|0.06005602|0.072506|0.046055|59.88798923|4.342296|4.26|26.782154|26.782154|3.147762|5.32392168|0.175592|0.1213538|0.069282|0.0487278|0.088443|0.0622236|1.532048|0.396721|0.205976|0.100879|0.077122|0.068587|-0.034336|0.63629|1.38777||0.444408|1.286262|6.179668|0.27539896|0.01996835|78.720568||0|| 2025-04-05 20:07:37|1380|1057240|/equities/avaya|AVYA|USD|United States|Information 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Components|1420000000|R2000GROWTH|-25.125255|7.599513|-105.3510673|100.29292099|2.937635|-10.118328|0.417518|0.291159|-0.22913178|-0.22740802|-0.27052248|-0.26919115|-0.014249|-0.1939052|10.24687454|-2.632411|-2.632411|22.514703|-6.536653|2.792467|-0.73915971|-0.149256|-0.2121086|-0.045911|-0.0566162|-0.051081|-0.0642532|-0.114114|-0.111382|0.223535|0.502217|0.264778|0.133269|-0.169965|1.505467|1.949676|0.42256599|0.432097|0.320594|8.976376|0.22108781|-0.00315035|6.835252||0|| 2025-04-05 20:07:44|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-15.533794|0.756877|6.91638459|-8.56979072|1.440033|-26.723677|0.697346|0.6151516|-0.09398034|-0.5160276|-0.04125906|-0.63686323|-0.0479|-0.6408838|3.49426523|-0.167377|-0.167377|1.805513|-0.097292|4.417885|0.38238614|-0.08603|-0.348445|-0.022926|-0.0553714|-0.039526|-0.0904244|8.586534|-0.365997|-0.275543|-0.128755|-0.003269|-0.001063|-0.366661|1.231015|1.508015|1.23914257|1.428469|0.390324||0.43458289|-0.02081684|41.218284||0|| 2025-04-05 20:07:45|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|11.043526|0.491483|5.24789599|8.79447356|-2.97564137|-1.10716837|0.480286|0.4854924|0.06743341|0.0513442|0.03517173|0.0017951|0.047517|-0.0051866|132.09679639|6.641259|6.429999|-22.341402|-60.045068|9.043008|11.85937454|-0.305033|-0.1476052|0.073202|0.0474184|0.119725|0.0708394|0.102803|2.814089|0.16471|0.019314|0.046004|0.036544|-0.048866|0.38926|0.681039|-2.95191035|-3.183694|1.736889|16.78158|0.2238218|0.0106354|54.999827||0|| 2025-04-05 20:07:48|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-5.396421|19.542181|-7.26291087|-11.41770122|-24.227712|-24.227712|0.023718|-0.648039|-3.33045568|-6.21301332|-3.49839801|-11.00748932|-3.498398|-11.007489|0.03568561|-0.124842|-0.124842|-0.027807|-0.027807|0.125299|-0.09601862|-1.662898|-0.095417|-0.391993|-0.3619108|-0.459977|0.8446812|-0.219859|0.134937|-0.272391|0.03325|0.003662|0.010761|0.164629|2.128137|2.353677|1.644614|2.893464|0.188319|3.324846|0.19206838|-0.67193162|4.154557||0|| 2025-04-05 20:07:50|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.497381|0.347223|7.46377751|-3.85749532|23.150745|-0.232547|0.54166|0.5732784|-0.01560716|0.03260419|-0.22546703|-0.15870021|-0.231691|-0.1196704|50.55775265|-11.713782|-11.713782|0.757643|-75.425612|4.198224|2.35200367|-1.703033|-0.4905916|-0.003757|0.0063846|-0.004465|0.007599|-0.673329|2.333013|0.516592|-0.05118|0.000573|0.361614|0.478996|0.401871|0.660766|107.20001942|160.263122|0.385257|66.172803|0.2450478|-0.0567754|80.621088||0|| 2025-04-05 20:07:51|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-6.950663|6.296415|-5.67147341|-15.90673925|1.747708|1.747708|-0.646374|-17.9548926|-1.14356637|-27.4955677|-0.95392765|-27.06227858|-0.904947|-26.9294992|2.51352005|-2.274603|-2.274603|9.046132|9.046132|8.757466|-2.79048575|-0.233351|-0.1954438|-0.15537|-0.1063346|-0.180398|-0.135709|-0.143434|-0.17672|0.031274|5.718354|0.479227|1.779987|-0.116952|9.719139|10.008288||0.022268|0.217383||0.82918405|-0.7503681|||0|| 2025-04-05 20:07:53|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|| 2025-04-05 20:07:55|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|16.58|1.276924|18.31682241|15.2608287|2.651312|4.371672|0.42745|0.409345|0.09520479|0.08519819|0.08144867|0.07255559|0.06505|0.0613932|68.48931895|4.455238|4.379999|32.934637|19.974051|5.294582|4.69728486|0.139453|0.1472482|0.066474|0.0563128|0.090115|0.0777152|-0.788815|-0.248714|0.120481|0.056197|0.034657|0.024938|-0.110356|1.22861|1.973305|0.31779457|0.409098|1.117169|4.096191|0.27778497|0.01806995|5.078744|0.01299817|0.01192453|0.053571|0.255675 2025-04-05 20:07:56|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 2025-04-05 20:07:59|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|3.76|0.758686|1.87427681|-6.83297073|1.045665|1.045665|0.683381|0.714208|0.25975822|0.0988293|0.20877294|0.00523144|0.113305|-0.0461624|3.55863513|0.403214|0.4|2.543834|2.543834|0.180065|1.42282737|0.170059|-0.0108136|0.053093|0.0288624|0.0735|0.0421072|-1.34068|-0.09091|0.233634|-0.216916|-0.015265|0.022468|0.215419|0.420088|0.749867|2.28645212|2.299415|0.32703|3.285679|6.89531687|0.78127984|21.666166|0.01699248|0||0 2025-04-05 20:08:01|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-8.662925|1.024311|12.5611556|24.47271344|1.481851|2.633865|0.161382|0.2357768|0.00531205|0.14373969|-0.14030145|0.09865067|-0.120896|0.070078|36.44316866|-2.735494|-2.739999|25.839305|14.537571|1.780098|2.97179314|-0.157616|0.217596|0.00301|0.1321404|0.003999|0.1808536|-0.753172|-2.413211|-0.027504|-0.051139|-0.395557|0.039205|0.334641|0.379914|1.522851|0.04471211|0.061041|0.906905|4.068099|0.32621822|-0.03943867|33.454466||0|| 2025-04-05 20:08:04|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|28.694362|2.302837|7.04688687|12.62957657|5.60924|8.236943|0.445211|0.4205148|0.14489547|0.14241303|0.1071791|0.08436026|0.081091|0.0733118|41.81485566|3.390829|3.37|17.23941|11.739792|0.454553|13.57624983|0.21263|0.201565|0.050535|0.0497498|0.061615|0.0610356|-0.387664|-0.276825|0.119092|-0.004469|0.032239|0.06179|0.067756|1.76764|1.928962|2.31910905|2.710524|0.558037|13.691376|0.54163679|0.04392214|6.142859|0.01137539|0.01137539|0|0.32695 2025-04-05 20:08:06|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|| 2025-04-05 20:08:07|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|| 2025-04-05 20:08:09|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|-137.585297|0.496318|12.9822158|53.98080177|1.57062733|3.11607041|0.199942|0.19306|0.00522402|0.04324599|-0.00283524|0.03942915|-0.003555|0.0315056|22.83602986|-0.081186|-0.081186|7.111808|3.584643|0.451928|0.8730357|-0.011169|0.1311494|0.004672|0.0551296|0.006352|0.0763178|-0.224945|-1.433938|-0.398372|-0.004454|-0.098627|0.007714|0.063488|0.989636|1.632651|0.38161991|0.706028|1.430975|5.851195|0.30770098|-0.00109393|6.107383|0.0179051|0.01566696|0|-2.495885 2025-04-05 20:08:11|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-0.69123|0.028298|0.74482859|1.87673344|-0.186785|-0.061008|0.417128|0.4022684|0.06672471|0.06943952|-0.02239987|0.01977926|-0.040842|0.0028436|95.63838691|-3.906079|-3.906079|-14.455058|-44.256343|0.279434|3.63356227|0.338159|-0.1519784|0.036962|0.0356386|0.047605|0.045888|-2.494695|2.829489|-0.080251|0.026084|0.011529|-0.008877|-0.038464|1.059275|1.407675|-8.53378891|-9.189066|0.886316|22.349013|0.24064762|-0.00982857|5.255407||0|| 2025-04-05 20:08:13|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.4|2.169629|11.95631125|18.33933933|2.72018748|3.43927944|0.316041|0.2950208|0.13283926|0.12131528|0.13992143|0.1169564|0.118685|0.0915658|59.44842782|6.036534|6.01|47.526136|37.589269|15.833241|10.74429662|0.153792|0.1521826|0.068076|0.071262|0.084589|0.0925454|0.487804|0.124406|0.975008|0.234591|0.004624|0.064529|0.045389|2.376058|3.635136|0.22249956|0.263386|0.819951|2.751403|0.50589219|0.06004219|4.1474|0.01090656|0.01046179|0.028571|0.202474 2025-04-05 20:08:15|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.031656|0.154103|-0.06881247|-1.10894792|0.147122|0.202745|0.012347|0.2065234|-2.47848973|-3.91162731|-3.63867949|-4.79062801|-3.639751|-4.741831|24.21400472|-88.132966|-88.132966|18.963761|13.761123|4.917443|-54.22659323|-1.703266|-1.202967|-0.327571|-0.324952|-0.400212|-0.3837084|-0.815184|-0.784305|-0.406256|-0.238598|-0.147857|0.248892|0.110252|0.380971|1.057438||0.771646|0.211465|1.787316|0.08946512|-0.32563081|4.374387||0|| 2025-04-05 20:08:17|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|1256.799163|1.944862|15.27078796|69.69058491|3.943462|32.261225|0.203263|0.160654|0.06151512|0.05527794|0.02451926|0.0244519|0.001526|0.0032028|25.05111194|0.03824|0.03824|12.187258|1.489714|9.995273|3.11685034|0.039897|0.0612332|0.023537|0.0222924|0.027229|0.0265408|-3.652221|-0.20127|-0.333156|0.134919|0.131776|0.096528|0.204587|2.017272|2.124716|0.87485905|1.525364|0.612218||0.20855625|0.00031836|9.687859||0|| 2025-04-05 20:08:20|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|| 2025-04-05 20:08:22|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-27.732263|1.835869|15.39148814|5.66175675|5.065289|-20.215923|0.771083|0.7600198|-0.00777277|-0.13622743|-0.06665289|-0.14580354|-0.066391|-0.1486308|3.31852042|-0.220321|-0.220321|1.206249|-0.302237|0.969555|0.3958272|-0.186092|-0.3003806|-0.003655|-0.0552246|-0.008145|-0.099957|-5.250223|9.39299|-0.273358|0.118527|0.041142|0.070935|-0.294021|0.689774|0.829096||0.622828|0.752456||0.36604957|-0.02430261|3.778109||0|| 2025-04-05 20:08:24|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|| 2025-04-05 20:08:25|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Equipment|2020000000|R2000GROWTH|-10.364797|1.108514|19.48893701|14.67534137|13.528822|-12.762407|0.384333|0.3650776|-0.03899902|-0.04038964|-0.09378291|-0.07986236|-0.105987|-0.0884528|6.04437683|-0.64063|-0.64063|0.490804|-0.520278|0.614197|0.343799|-0.902643|-0.459208|-0.021521|-0.0216366|-0.038242|-0.0382286|-2.990581|4.760853|-0.215798|-0.086159|-0.121231|0.01777|0.199555|0.865386|1.509039|5.73256662|6.232613|0.882942|2.362235|0.41499298|-0.0439842|3.437365||0|| 2025-04-05 20:08:35|1407|945661|/equities/invitae-corp|NVTA|USD|United 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Services|1230000000|R2000GROWTH|43.440491|1.828216|16.20933349|26.35162258|2.468552|-3.375754|0.21993|0.2286812|0.10533191|0.12237337|0.09061711|0.1161293|0.047294|0.0641386|44.10734201|1.840679|1.840679|32.391453|-23.686559|2.740224|4.9747743|0.064622|0.0980136|0.040413|0.0522258|0.044518|0.0575908|-2.369454|0.439666|-0.055586|0.165575|0.109922|0.06848|-0.020512|1.10747|1.183173|0.18777518|0.388951|0.613878||0.12012891|0.00568143|9.983968|0.02201101|0.02057279|0.023255|0.844577 2025-04-05 20:08:39|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|| 2025-04-05 20:08:41|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|16.44|2.198891|19.32949806|25.97954507|4.100147|6.29841|0.421883|0.384537|0.1406922|0.1555893|0.13505709|0.15153756|0.108204|0.1211902|15.21039111|1.645826|1.645826|8.153365|5.307688|0.798755|1.73005824|0.224391|0.3677594|0.137513|0.187239|0.159826|0.2305158|-0.25161|-0.138311|0.265936|0.018846|0.060831|0.264703|0.337252|1.255503|4.054723|0.00101572|0.093517|1.563848|2.235744|0.36780402|0.0397979|15.787595||0|| 2025-04-05 20:08:44|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-14.114093|2.444906|353.60402916|34.13027554|1.146366|1.955879|0.447581|0.4526464|-0.17893419|0.04648202|-0.16164608|0.05246731|-0.173772|0.0313054|8.56525539|-1.488402|-1.49|18.344915|10.752194|4.418903|0.05922231|-0.077272|0.0543484|-0.041802|0.0257618|-0.047337|0.032115|9.755652|-3.525423|-0.023718|-0.31411|-0.368592|-0.071857|-0.099913|4.152317|6.272386|0.00822975|0.037819|0.373788|1.491328|0.13455425|-0.02338178|3.715995|0.00285307|0|| 2025-04-05 20:08:46|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|21.49|3.228801|18.47872123|29.49049835|9.443217|9.800218|0.371138|0.3656338|0.19483224|0.18066631|0.20501502|0.18328189|0.156771|0.1402262|12.66210419|1.891618|1.89|4.327974|4.170315|1.593907|2.21031648|0.408104|0.4277564|0.219655|0.2209808|0.281855|0.3055716|0|0.096721|0.047307|-0.011164|0.003354|0.0328|-0.045944|2.007499|2.947564||0.138248|1.803851|8.580511|0.76012829|0.11916677|12.303539||0|| 2025-04-05 20:08:48|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|18.170301|1.296192|10.06237847|10.82992261|2.050898|3.145713|0.253291|0.2555662|0.10120153|0.09795492|0.09188014|0.08697546|0.071187|0.0657874|136.07227607|9.686664|9.63|85.318719|55.624905|16.529436|17.42776439|0.11884|0.1259458|0.072039|0.0706156|0.084373|0.084073|-0.11407|-0.152289|0.124746|-0.077164|-0.036184|0.077907|-0.044233|2.642681|4.505803|0.20178364|0.234477|1.138953|3.373896|0.43427013|0.03091467|4.878942|0.00594354|0.00457196|0.181818|0.107323 2025-04-05 20:08:50|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.470568|0.142438|2.11749031|2.6654828|-1.009371|-0.390893|0.297749|0.2770548|0.07692691|-0.00979111|-0.03749253|-0.12011095|-0.096295|-0.042274|29.0235408|-2.794838|-2.794838|-4.071839|-10.514367|5.409482|1.95234035|0.947755|3.1999506|0.050323|-0.000773|0.284719|0.1573374|-1.171078|-0.557096|0.111155|-0.02188|-0.003474|-0.020081|-0.160184|1.368949|1.564331|-1.80430746|-1.99443|1.046668|88.984227|0.12631447|-0.01216352|4.230882||0|| 2025-04-05 20:08:52|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-17.556548|0.952186|9.88135426|16.34051199|1.650336|-0.88857|0.239411|0.2253732|0.15229747|0.13819288|0.04723373|0.03325349|-0.053976|-0.0348184|24.69275781|-1.332836|-1.332836|14.178924|-26.334438|2.135117|2.37944213|0.003572|0.0224572|0.040149|0.0341982|0.042994|0.0368954|107.136477|13.069098|-0.102496|0.175414|0.135238|0.112027|0.041977|1.359064|1.792761|0.6903059|1.021401|0.4218|28.957212|0.20762|-0.01120667|5.791352||0|| 2025-04-05 20:08:54|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|18.253731|0.633592|10.24924511|10.60319766|5.791884|8.911806|0.274277|0.2837296|0.04961261|0.05987281|0.04812041|0.05605958|0.035873|0.0415022|75.65995478|2.714224|2.68|8.446301|5.489347|0.019064|4.61825528|0.321417|0.363481|0.121751|0.136338|0.208118|0.2248586|-0.272664|-0.14377|0.031953|-0.054107|-0.082552|0.008453|-0.060731|1.92108|2.004375|0.21148896|0.307829|3.926466||0.82665176|0.02965529|6.258079|0.03107114|0.02626738|0.055555|0.560082 2025-04-05 20:08:55|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|48.29|8.2889|23.64943365|49.79665607|20.223871|25.079279|0.515874|0.5067672|-0.00893503|-0.14052279|0.11198158|-0.15306436|0.111552|-0.153372|13.09651916|1.460952|1.39|5.257648|4.239755|1.615667|4.3537715|0.443903|-2.7107536|-0.004818|-0.0641484|-0.0053|-0.0709488|-0.609433|-1.857475|0.057267|0.296075|0.190375|0.19089|0.47766|0.668874|0.985569|1.88345433|1.953778|0.862915|1.803722|0.81172284|0.09054989|6.553593||0|| 2025-04-05 20:08:57|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|6.21|0.542454|18.98144041|-11.79409721|0.91034|0.940303|0.2189|0.2262634|0.10147085|0.11932878|0.10005257|0.11656822|0.075896|0.0892182|139.58262893|10.593875|10.4|84.649616|81.952275|4.844704|3.91441082|0.133318|0.2038578|0.064331|0.087048|0.071521|0.0977454|0.130815|0.291925|0.234994|0.056278|0.191242|0.116426|0.580296|0.297844|6.022355|0.42272792|0.568706|1.014384|1.041362|2.34825841|0.17822531|68.052745|0.01349598|0.01041397|0.130434|0.09811 2025-04-05 20:08:59|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-103.840415|14.804138|144.43122038|27.78233217|3.49002|9.584715|0.652503|0.5545912|-0.08667056|-0.17739321|-0.13889902|-0.14324568|-0.245386|-0.6018306|1.78552694|-0.247183|-0.249999|7.438351|2.708479|2.033523|0.18301575|-0.03317|-0.0189884|-0.010971|-0.024366|-0.011872|-0.027184|-0.875733|-0.407504|0.226702|-0.442073|0.084358|0.246158|0.178425|3.475041|4.54454|0.01432179|0.086481|0.202545|1.017605|0.51732075|-0.1269434|9.639517||0|| 2025-04-05 20:09:01|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|24.79|0.489416|6.06214422|8.0805023|0.912936|-6.0067|0.355598|0.3566294|0.04412687|0.06788862|0.02303417|0.04779747|0.016352|0.0361686|40.47479561|1.178849|1.177995|21.666356|-3.292989|0.339272|3.13175711|0.030249|0.0631912|0.019619|0.0300668|0.027101|0.036063|-0.625027|-0.421084|-0.130355|-0.037412|-0.052546|0.012444|-0.105397|0.04899|0.539028|0.09130513|0.829828|0.711378|4.630375|0.15801815|0.00258394|91.211258|0.05662285|0.05232558|0|1.744606 2025-04-05 20:09:05|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.206753|0.072746|-42.72480556|0.54383472|0.061875|-0.54758|0.179091|0.1749882|-0.20199908|-0.12486516|-0.34604389|-0.30234513|-0.35061|-0.291683|41.37919037|-14.507984|-14.509999|48.484714|-5.478645|5.658738|-0.07045561|-0.259431|-0.2139346|-0.051456|-0.0325208|-0.055367|-0.034974|0.138871|0.018817|-0.056432|-0.209182|-0.160177|-0.041422|0.303669|1.168062|2.721353|0.51265857|0.757752|0.407579|2.479763|0.66534266|-0.23327622|13.021829||0|| 2025-04-05 20:09:06|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 2025-04-05 20:09:08|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-1.330583|1.615991|-0.70681741|-1.80855924|1.281553|1.281553|-0.849082|-1.7506112|-1.41999642|-2.68922518|-1.18261103|-2.52749422|-1.183883|-2.5433584|1.04110051|-1.232542|-1.232542|1.279697|1.279697|0.333256|-2.38026027|-0.912399|-0.625779|-0.163732|-0.1419438|-0.521298|-0.3500496|-0.957041|-0.208493|-0.063064|2.57077|0.036018|0.365018|-0.393279|3.305615|3.396932|0.07404574|0.335323|0.184488||0.42251261|-0.50020588|||0|| 2025-04-05 20:09:10|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.23|4.039498|26.69241693|39.09403239|5.987502|29.623967|0.50679|0.4743872|0.22540295|0.13862193|0.18647512|0.08705275|0.154741|0.0648484|11.04442051|1.512938|1.5|7.482252|1.512289|2.202573|1.65514915|0.238668|0.1139572|0.109322|0.0628904|0.143234|0.0818228|0.152758|0.188443|0.630908|0.051221|0.004286|-0.020776|-0.030029|2.05637|3.064043|0.46082793|0.473143|0.776017|3.623215|0.299914|0.046409|5.526713|0.00089286|0.00089286|0|0.023346 2025-04-05 20:09:12|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|22.491525|1.24579|12.02254254|26.93940649|2.091615|2.160092|0.213728|0.2964812|0.06202079|0.16403034|0.07052272|0.17116318|0.057058|0.1332452|31.3457733|1.788543|1.77|19.033133|18.429768|0.59723|3.21387814|0.093851|0.2654078|0.053044|0.1604436|0.06326|0.2045942|0.080446|-0.346864|-0.005556|0.116049|-0.014941|0.054657|0.005121|2.838823|4.248663||0.007337|1.368441|5.389274|0.30092303|0.01717022|8.434725|0.01758352|0.04565436|0.043478|0.387036 2025-04-05 20:09:15|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|15.16|1.691167|18.11650798|166.75992199|3.964858|4.644871|0.209417|0.1622112|0.1249169|0.10336128|0.11143715|-0.02779256|0.084317|-0.0388678|33.45168712|2.820552|2.549113|13.087478|11.171461|5.100891|2.77762619|0.222778|0.012908|0.066674|0.0525716|0.089871|0.0795654|-0.052725|-0.092627|0.070774|0.102161|0.045139|0.011363|0.072879|1.246172|2.436905|0.83924918|1.004296|0.853999|2.652259|0.56650649|0.04776623|5.939274||0|| 2025-04-05 20:09:18|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-2.615769|63.129426|-4.32529602|-12.36701037|5.582287|7.202766|-0.603492|0.4821612|-16.01256388|-26.28740643|-20.52981261|-26.68657568|-20.637776|-26.7397426|0.0224142|-0.462579|-0.462579|0.216757|0.167991|0.242167|-0.32714429|-1.340706|-1.777305|-0.374781|-0.3997288|-0.444945|-0.680227|0.371185|0.020744|0.142196|-0.676535|-0.353079|-0.119754|-0.12875|1.64584|1.794737|0.17949927|1.058828|0.037448|2.441634|0.02538378|-0.52386486|5.009066||0|| 2025-04-05 20:09:20|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|65.961748|0.57939|22.36215|122.93528943|3.241512|4.727084|0.086345|0.1106996|0.01404638|0.03383881|0.01382778|0.033772|0.009|0.0243712|204.18351855|1.837796|1.83|37.238784|25.535822|0.214862|5.27139054|0.04836|0.136081|0.018724|0.0494758|0.04085|0.1033226|-0.308837|-0.661112|-0.041331|-0.173674|-0.077284|0.101753|0.056001|1.298162|1.354869|0.11662669|0.19987|2.132888||0.39556353|0.00356035|3.563012||0|| 2025-04-05 20:09:22|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.234762|0.037196|3.96171395|0.96986171|-0.13266|-0.131457|-8.2E-5|0.0114718|-0.06050118|-0.03957639|-0.14842266|-0.076895|-0.180828|-0.0981722|28.04624752|-4.42712|-4.43|-7.839587|-7.911317|4.127737|0.26332645|0.848044|-0.2878312|-0.067267|-0.0390002|-0.11557|-0.0647766|-4.091568|0.479139|0.579931|0.17723|-0.070705|-0.015121|-0.188405|0.830921|0.939071|-1.29952095|-1.988698|1.77894|198.870779|0.11377188|-0.02057325|6.490314||0|| 2025-04-05 20:09:25|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|25.57|7.264376|29.19402451|45.21487152|3.72171|4.881065|0.521925|0.5274848|0.18950574|0.16663161|0.22327794|0.1743484|0.204259|0.1622268|20.00934276|4.087104|4.06|39.113733|29.823408|4.32481|4.94716069|0.110129|0.0921908|0.05808|0.0524028|0.06326|0.0585658|0.589285|0.650406|1.323138|0.205993|0.210147|0.264087|0.362194|6.822722|8.686758||0.007871|0.490374|1.53562|0.6365706|0.13002579|3.693004||0|| 2025-04-05 20:09:28|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|12.39726|0.60065|8.41516724|8.85692816|0.972709|2.192071|0.811338|0.8114756|0.07761705|0.11708544|0.08935135|0.12200398|0.049186|0.0791912|44.7313511|2.200177|2.19|27.911718|12.385543|9.53462|3.18296629|0.077634|0.1948968|0.060034|0.1268676|0.072983|0.1711738|-0.737145|-0.336364|-0.130637|-0.033789|-0.072211|-0.042348|-0.094742|1.360723|1.999548||0.066863|1.237558|2.457706|0.50264882|0.02472353|||0|| 2025-04-05 20:09:29|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|-16.514975|2.009132|-143.17204789|151.42638385|39.839708|-5.84569|0.569895|0.5663836|-0.07550027|0.02321427|-0.11495521|-0.01355034|-0.119803|-0.0219082|7.77337275|-0.664903|-0.664903|0.386047|-2.630998|1.284024|-0.10908368|-1.52768|-0.3740662|-0.043132|0.0165314|-0.150376|0.0393732|0.858766|-2.55104|0.247576|-0.057434|-0.244948|0.023276|-0.044311|0.538908|0.927122|3.3367052|4.522828|0.914055|3.069484|0.38262349|-0.04583961|8.851486||0|| 2025-04-05 20:09:31|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-106.973673|3.181698|17.53781138|-40.5832615|9.322565|9.322565|0.778084|0.8515426|-0.02183542|0.0332682|-0.02841747|0.03035624|-0.164362|-0.0093672|3.47853666|-0.103016|-0.103016|1.182078|1.182078|1.652477|0.62156839|-0.071957|0.16951|-0.00845|0.0229056|-0.030775|0.0367224|3.2317|-0.8595|-0.1484|0.024582|0.104712|0.013835|-0.193906|0.559992|1.462796|0.11145061|0.02498|0.619182||0.08796035|-0.01445736|19.357671||0|| 2025-04-05 20:09:33|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|34.967741|1.861618|9.53019892|20.99094259|1.354691|1.766318|0.818697|0.81154|0.02610903|-0.30174134|0.06493831|-0.25739117|0.054943|-0.238636|11.95524914|0.656862|0.62|16.003647|12.274114|4.202793|2.21726201|0.043076|-0.076925|0.011007|-0.056585|0.012191|-0.0616572|-4.291066|-1.289166|0.243973|0.305369|0.51086|0.449675|0.977375|6.971736|7.291747|0.02137835|0.058014|0.674542|7.489581|0.43635874|0.02397503|7.418878||0|| 2025-04-05 20:09:35|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|376.4|4.500765|52.24974697|47.15259628|3.038682|4.156116|0.36228|0.3802998|0.00951305|-0.02907833|0.03153427|-0.03343628|0.011526|-0.047573|4.52554057|0.052165|0.05|6.193473|4.528266|4.002628|0.37759772|0.008972|-0.050531|0.004057|-0.0171036|0.004509|-0.0190042|0.467866|-3.130197|-0.367466|0.28453|0.120357|0.242622|0.331538|7.27398|7.621057||0.02438|0.682471||0.07411649|0.00085433|5.703587||0|| 2025-04-05 20:09:37|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|31.82|1.379438|13.70985916|-8.77042037|1.015654|1.015654|0.413078|0.181271|0.13728327|-0.21142149|0.0333312|-0.22795827|0.029545|-0.2287152|5.8386315|0.172502|0.169999|7.492704|7.492704|2.692354|0.56718811|0.024257|-0.216586|0.048608|-0.0864246|0.053988|-0.1111154|-12.584704|-1.257574|-0.22406|0.461522|0.896375|0.265683|1.100028|2.996821|3.718468|0.2230208|0.321103|0.566513|6.126331|0.81714621|0.0241426|5.055293||0|| 2025-04-05 20:09:39|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-3.294049||-4.57077402|-7.19341675|2.065953|2.398967||0||0||0||0||-2.729164|-2.729164|4.351501|3.747446|1.537145|-2.2120971|-0.541418|-0.4417572|-0.312151|-0.2462438|-0.339352|-0.2630518|-0.032299|-0.066454|0.115993||||-0.240979|9.151902|9.295619||0.055043||||-0.86537124|||0|| 2025-04-05 20:09:41|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-15.330954||-20.23063304|-32.40285872|6.489899|6.489899||0||0||0||0||-0.515191|-0.515191|1.305105|1.305105|1.421125|-0.42321999|-0.377224|-0.5042298|-0.243373|-0.2839816|-0.268672|-0.328612|0.35948|0.034577|-0.008501|||||9.394576|9.448735||||||-1.10692857|||0|| 2025-04-05 20:09:43|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|| 2025-04-05 20:09:45|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-62.03905|3.881751|46.83277884|39.88839847|-18.601596|-6.97712|0.656965|0.60936|-0.05757752|-0.20987287|-0.05799826|-0.23135746|-0.061975|-0.2346694|7.01188556|-0.434565|-0.434565|-1.449338|-3.864058|3.417145|0.58118261|0.279377|0.9079158|-0.028248|-0.0733824|-0.049631|-0.1127224|-0.811611|-0.644083|-0.240539|0.0966|0.087794|0.057053|-0.260461|1.213749|1.278729|-3.94156005|-4.379634|0.784978||0.22010127|-0.01364091|5.793967||0|| 2025-04-05 20:09:48|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|13.486744|3.427682|8.3403528|39.47794938|2.779495|4.186572|0.477983|0.4662032|0.25795605|0.24215052|0.34431281|0.2366253|0.254381|0.1982704|37.1191883|9.442443|9.43|45.756506|30.37807|0.03287|15.23707774|0.225287|0.1527492|0.065347|0.0615062|0.085811|0.083988|0.216067|1.067982|0.191307|0.1|0.09509|0.098217|0.037906|1.316987|1.808615|0.5253915|0.536622|0.405325|31.990783|0.7472863|0.19009598|4.032669|0.01493946|0.01438906|0.021505|0.201784 2025-04-05 20:09:49|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-6.539841|2.049666|-172.51256549|31.51195021|1.877135|1.998929|0.166302|0.2297096|-0.30896811|-0.18905932|-0.30656567|-0.18748558|-0.306182|-0.1867886|4.14505219|-1.269144|-1.269144|4.421631|4.152222|1.344876|-0.04924843|-0.258222|-0.1633922|-0.132886|-0.0841604|-0.154244|-0.0979756|0.814881|0.403398|0.296019|-0.086931|-0.054178|0.023683|-0.085527|4.38446|5.669315||0.056059|0.688155|3.561295|0.248185|-0.07599|4.124044||0|| 2025-04-05 20:09:51|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|10.00257|1.61403|8.12096656|13.20305929|4.60209719|4.60209719|0.58933|0.5886184|0.19821482|0.22053221|0.21169363|0.22813441|0.160523|0.1730838|24.39183126|3.915468|3.89|8.454841|8.454841|5.325203|4.81045518|0.467054|0.5624984|0.167336|0.1994548|0.204034|0.2458264|-0.032183|-0.11591|0.126957|-0.008327|-0.034425|0.062268|0.420008|1.390572|2.05303||0.769844|1.350749|4.047838|0.22549796|0.03619778|157.578647|0.03598047|0.03559497|0|1.01305 2025-04-05 20:09:53|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|| 2025-04-05 20:09:55|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-0.458233|0.721793|-1.64901369|-2.63650316|0.468198|0.853628|0.373067|0.2979882|-0.55511621|-1.65371933|-1.56436365|-1.99826689|-1.570021|-2.0025306|1.25139608|-1.964718|-1.964718|1.922901|1.054674|0.638469|-0.54775166|-0.818884|-0.6867646|-0.120103|-0.27446725|-0.170567|-0.3046206|1.354838|-0.387939|0.396432|-0.293391|-0.102427|1.148125|1.886149|1.779385|2.517302||0.059343|0.414968|1.982652|0.18157842|-0.28508201|3.040203||0|| 2025-04-05 20:09:56|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|61.398485|4.17886|7.51611312||1.184351|1.184929||0|0.16570019|0.27728624|0.12372045|0.24362029|0.089568|0.183815|18.58574249|1.29421|1.279999|66.356977|66.324619|67.429179|10.23896893|0.023605|0.0594232|0.002623|0.0057422||0|3.323693|-0.638419|-0.26556|0.171174|-0.137709|-0.027849||||0.19606845||||0.4759879|0.04263366|||0||0.222557 2025-04-05 20:09:58|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|17.17|0.60468|8.3144339|9.20638445|2.971743|11.67727|0.20295|0.1702102|0.04769368|0.04089944|0.0382584|0.03474551|0.028694|0.0260388|269.51923434|7.733723|6.55|55.718138|14.179684|8.157656|16.59442522|0.142422|0.1558588|0.03777|0.045373|0.087388|0.091991|-0.586173|-0.132451|0.081353|-0.073053|-0.051673|0.023933|-0.075008|1.09488|1.17525|0.30002807|0.658567|1.26709|45.156237|0.60749078|0.01743165|2.191065||0|| 2025-04-05 20:10:00|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|15.099811|2.409751|14.06049975|24.18067304|3.288865|4.231018|0.277129|0.2493328|0.20280113|0.17879619|0.21827251|0.18731857|0.160497|0.1369068|33.83548952|5.430524|5.31|24.37923|18.950519|9.118406|5.6675997|0.239212|0.3242344|0.157909|0.1895898|0.182589|0.2376986|0.162268|0.001886|0.427757|0.261011|0.101867|0.091683|0.208128|3.792123|5.056016|6.78E-6|0.012037|1.24583|6.46704|0.72925039|0.11704315|9.40224|0.00997755|0.00673485|0.333333|0.147313 2025-04-05 20:10:03|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|32.006647|0.055154|2.17079701|7.06958901|1.739501|-2.344029|0.278669|0.2485334|0.01154426|0.01733709|0.00309083|0.00733281|0.002387|0.0050566|75.18544158|0.129973|0.129973|2.39149|-1.774722|2.260991|1.89704914|0.055366|0.130582|0.017329|0.0266102|0.021479|0.0323606|9.166981|-0.458446|-0.275862|-0.107942|-0.072325|0.161609|0.14351|0.918824|1.621154|2.30335185|6.855057|2.401852|26.145283|0.74175688|0.00177073|74.826527|0.02884615|0.02644231|0|0.948189 2025-04-05 20:10:06|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-0.081287|0.488189|-1.92590396|0.75194158|-0.175721|-0.129088|-0.070699|0.004004|-1.12769739|-0.75636172|-5.90440159|-2.33716519|-5.906697|-2.3294854|0.89557559|-5.289894|-5.289894|-2.447049|-3.331042|0.345821|-0.22701575|-59.207848|-11.3873782|-0.113584|-0.0946216|-0.165309|-0.1326766|0.299709|4.861443|0.284489|-0.666566|-0.686719|0.52461|-0.587115|0.897996|1.06069|-1.42660111|-1.508582|0.161155|8.237647|0.25410193|-1.50090334|0.822153||0|| 2025-04-05 20:10:10|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|15.04|0.403745|6.04973528|-102.09182909|1.612766|1.989875|0.228388|0.238931|0.08628495|0.08884406|0.02870839|0.0672994|0.023541|0.046716|32.24670663|0.75915|0.75915|8.296301|6.72404|0.772155|2.14654035|0.09272|0.2446544|0.054867|0.0571036|0.069633|0.075643|2.621549|-0.561185|-0.117717|-0.072619|-0.00866|0.049241|0.058168|0.539191|1.186955|1.36239208|2.163613|1.017422|5.017142|1.13238842|0.02665862|8.291013|0.00618834|0.00491031|0.035|0.108597 2025-04-05 20:10:12|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-1.49498|0.387223|-40.65222902|6.85507428|0.608405|0.665991|0.237046|0.2609396|-0.19962301|-0.0824738|-0.26130696|-0.1971265|-0.262143|-0.1997666|3.13856022|-0.822753|-0.822753|2.021678|1.846871|0.462454|-0.02989564|-0.33739|-0.2134498|-0.113988|-0.0421836|-0.126351|-0.0468506|-0.122493|0.082569|0.830804|-0.242984|-0.163874|0.188234|-0.02396|2.628985|4.663755||0.308352|0.913627|2.739467|0.63377852|-0.16614094|23.236466||0|| 2025-04-05 20:10:14|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|| 2025-04-05 20:10:17|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-11.567518|12.651764|-14.57527398|-27.62955486|6.65224|6.65224|-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|| 2025-04-05 20:10:23|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|37.99|1.830382|21.89855916|29.12335373|10.76125842|19.43207681|0.383686|0.371353|0.06540796|0.05905473|0.06564049|0.05631436|0.049305|0.0424808|76.91370326|3.792244|3.75|13.318145|7.375434|2.671491|6.36437527|0.308124|0.2924864|0.090573|0.0810014|0.108621|0.096177|0.597196|0.5|0.245731|0.175257|0.128982|0.064974|0.046856|0.448401|0.993458|0.09456136|1.27033|2.215599|14.275487|0.22055114|0.01087431|252.206684||0|| 2025-04-05 20:10:27|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-0.984534|0.19837|-5.42185933|-13.62189929|4.79157|8.558575|0.402917|0.3956314|-0.1163572|-0.06485236|-0.20094204|-0.12961228|-0.200659|-0.1918964|4.5536826|-0.913738|-0.914036|0.187809|0.105146|0.269756|-0.16631881|-1.444572|-2.9220962|-0.101593|-0.0424514|-0.157925|-0.0007482|-0.567605|-0.216258|-0.165607|-0.116223|-0.044393|0.026362|-0.070825|0.614516|1.251131|2.74105597|7.890296|1.396987|4.708269|0.40656417|-0.08158083|13.77036||0|| 2025-04-05 20:10:33|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|32.37|3.653717|22.10268899|53.56263887|2.143233|2.143233|0.394128|0.2931322|0.17443449|0.05785266|0.11987598|0.00798205|0.055882|-0.0349378|2.69078831|0.150366|0.15|2.813506|2.813506|0.137981|0.43841056|0.054863|-0.0300404|0.052438|0.0199286|0.069113|0.0270392|-2.434711|-1.49665|-0.376354|0.165416|0.283485|0.081766|0.129218|0.256988|0.825521|0.43183364|0.54881|0.480996|3.900965|0.49811248|0.02783554|180.542309||0|| 2025-04-05 20:10:34|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|-13.117647|0.652446|6.35766034|7.55119583|1.717642|-2.685446|0.225714|0.2403134|0.09125106|0.09697853|-0.05034529|0.00831015|-0.049216|-0.0873374|24.15599424|-1.188875|-1.19|9.08804|-5.812813|2.73186|2.47897516|-0.122762|0.0001222|0.05251|0.0437052|0.0771|0.0613218|-1.238039|0.619309|0.189366|0.011926|0.009164|0.024927|0.027069|1.430766|1.473375|0.77597531|0.865838|0.920715||0.48857257|-0.02404587|7.563057||0|| 2025-04-05 20:10:38|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-14.558352|1.700522|26.98769205|26.81477347|5.459328|5.590377|0.552071|0.5418522|-0.07890941|-0.29204106|-0.1151384|-0.33525444|-0.116037|-0.3372952|0.97673965|-0.113337|-0.113337|0.302235|0.29515|0.109094|0.06154538|-0.379934|-0.5741866|-0.044601|-0.107406|-0.058407|-0.144106|0.450571|-0.4603|-0.259781|0.086405|0.152864|0.192834|-0.205026|1.732942|2.389982|1.14000984|1.724145|0.904368|2.069983|0.28982315|-0.03363023|5.523231||0|| 2025-04-05 20:10:41|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-0.269171|0.149281|-0.95608212|-2.17403088|0.778866|-17.8605|0.339437|0.3623444|-0.13508752|-0.01464034|-0.1660555|-0.03875586|-0.539395|-0.0642218|5.2345196|-2.823476|-2.823476|0.975777|-0.042552|0.661357|-0.8173114|-1.22202|-0.1341866|-0.08953|-0.0087182|-0.141209|-0.0148484|11.463669|7.067074|0.946459|-0.320013|-0.202879|-0.076728|-0.135155|0.529813|0.952221|0.61344593|0.805668|1.060409|4.664889|1.15154167|-0.62113649|9.035976||0|| 2025-04-05 20:10:43|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|19.78|2.809925|18.53505169|24.90731938|3.177549|8.602792|0.439004|0.4204316|0.15828231|0.13982419|0.16561666|0.13708144|0.133078|0.111147|9.71642264|1.293047|1.29|8.582086|3.169901|2.928934|1.46426774|0.155597|0.1329628|0.077686|0.062222|0.099328|0.079792|0.065919|0.151786|0.199271|0.026333|0.054014|0.107398|-0.241588|2.240515|2.240515|0.04126523|0.132908|0.785296||0.11183072|0.01488227|5.712981|0.0216355|0.01906858|0.071428|0.44089 2025-04-05 20:10:52|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-78.323698|3.813796|151.98038975|-60.36278201|4.712319|10.992287|0.22458|0.4097148|-0.0568738|-0.17050447|-0.05423027|-0.1933886|-0.047179|-0.152416|10.68396956|-0.504062|-0.504062|8.378039|3.591609|1.760449|0.26439121|-0.058072|-0.1491804|-0.015559|-0.0173724|-0.018947|-0.0264174|-0.403847|-0.751694|-0.197027|-0.230708|0.034465|0.068435|-0.035404|0.558623|0.624942|0.9565536|1.361846|0.43772||0.45706759|-0.02156414|11.739091||0|| 2025-04-05 20:11:10|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-1.865563|0.839313|-1.84086107|-3.87383305|1.079862|1.079862|-0.263606|-1.0594242|-0.73737347|-1.65366919|-0.4402582|-1.04586703|-0.446553|-1.0471256|2.39474868|-1.069382|-1.069382|1.847457|1.847457|2.910544|-1.09185094|-0.4985|-0.4870568|-0.246793|-0.2897244|-0.406414|-0.4074818|-0.665821|6.311363|-0.194689|0.805317|1.552588|0.184965|-0.028798|3.709274|3.916621|0.86355842|0.322781|0.535508|89.386078|0.43977126|-0.19638123|20.436358||0|| 2025-04-05 20:11:22|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-21.179859|16.052289|-48.21474623|-215.62270419|108.372214|-3216.538724|0.913654|0.9118103333|-0.65450501|-1.61195408|-0.74445479|-1.78830719|-0.744675|-1.7895626667|8.0496507|-5.994374|-5.994374|1.171518|-0.039471|6.479733|-2.67999587|-2.316332|-1.9233612|-0.272791|-0.3835948|-0.503009|-0.5461988|-0.259599|0.138179|0.244385|0.660366|0.425325||0.757091|1.987596|2.10802|3.16951679|3.384284|0.666865|2.157838|0.56470425|-0.42052123|3.257253||0|| 2025-04-05 20:12:01|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|3.13|0.41334|-5.3985024|2.65337054|-0.833977|-0.59297|0.55966|0.670799|-0.35348741|-0.56024237|0.10678379|-0.55917902|0.106783|-0.560339|2.33043874|0.248853|0.248853|-1.141638|-1.605645|1.089715|-0.17800155|-0.175203|3.0264836|-0.109409|-0.132851|-0.259778|-0.2182554|-0.348657|-1.09836|-0.273547|-0.408418|0.037769|-0.055978|-0.276785|0.877518|1.207088|-2.21624365|-2.262648|0.495224|1.771723|1.17087719|0.1250307|1.435863||0|| 2025-04-05 20:12:16|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|4437.869822|4.614348|19.47231358|20.70241077|8.631325|26.539747|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|| 2025-04-05 20:12:20|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|| 2025-04-05 20:12:24|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|63.99|2.182319|22.9217518|55.53741716|5.349262|55.099157|0.142257|0.1322906|0.06773426|0.04939352|0.03782623|0.04258221|0.028175|0.0317996|37.920614|1.328643|1.31|14.502935|1.408007|2.369341|3.57244286|0.084131|0.0876144|0.043808|0.0411592|0.05508|0.054335|-1.316316|-0.035844|0.093314|0.416325|0.229065|0.184189|0.105193|1.175702|1.539366|1.45873342|1.558546|1.034823|14.106908|1.50110491|0.04229509|5.636462||0|| 2025-04-05 20:12:33|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|14.851095|0.875955|-100.08957798|-19.87844401|1.18627|1.260684|0.305545|0.3866612|0.06687206|0.18059032|0.0742669|0.17180988|0.06044|0.0996584|10.99138383|0.864579|0.86|8.273832|7.785453|0.606871|-0.09522548|0.080485|0.3265228|0.035856|0.168229|0.041676|0.2187944|-0.777871|0.160189|0.138301|-0.157102|-0.054495|0.021683|0.24051|1.434446|4.668792|0.29951575|0.398545|0.857901|1.94286|0.32760532|0.01980066|8.350413|0.04890474|0.03438615|0.083333|0.766375 2025-04-05 20:12:36|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-3.550091|1.738886|-7.25856855|-8.70233079|1.4801|2.387864|0.429538|0.378128|-0.40477686|-0.21874832|-0.48483449|-0.22154468|-0.485074|-0.2273468|1.50691719|-0.730967|-0.730967|1.753259|1.086745|0.752647|-0.36100209|-0.367093|-0.5192122|-0.149297|-0.1035546|-0.178007|-0.1286124|0.302006|0.461934|0.33872|-0.357705|-0.255239|-0.074227|-0.112499|3.331827|4.13002||0.079803|0.590144|38.566968|0.21146875|-0.10257813|4.366158||0|| 2025-04-05 20:12:40|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 2025-04-05 20:12:43|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-5.00799|1.154179|25.81637365|34.80974464|-1.701231|-1.701231|0.745267|0.6436256|-0.09375604|-0.32521119|-0.22303009|-0.38900566|-0.223489|-0.3893484|5.56630604|-1.244012|-1.244012|-3.662054|-3.662054|1.548077|0.24885434|0.377674|0.5380326|-0.080887|-0.155957|-0.170292|-0.224775|1.963864|-0.248256|-0.103132|0.143834|0.093172|0.136752|-0.104641|0.748656|0.935631|-1.00957592|-1.341647|1.380394|6.67538|0.19943009|-0.04457057|38.508609||0|| 2025-04-05 20:12:47|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|| 2025-04-05 20:12:49|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & 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Supplies|1180000000|R2000GROWTH|-15.310975|2.978777|-22.5464461|-18.27731353|1.715059|3.386941|0.725834|0.7476138|-0.14419691|-0.19207602|-0.20480445|-0.20585293|-0.184743|-0.1889598|8.87120313|-1.638897|-1.64|14.640895|7.413768|1.809434|-1.17204034|-0.103396|-0.0800248|-0.040463|-0.0401086|-0.044807|-0.048405|1.362938|0.773041|0.135861|0.400233|0.376482|0.230567|0.03836|3.273953|6.983481|0.20576141|0.228157|0.448985|0.503724|0.36428292|-0.06729893|5.31938||0|| 2025-04-05 20:13:14|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 2025-04-05 20:13:16|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable 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Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.226047|0.059631|3.21788428|0.83652522|-0.166905|-0.054467|0.587775|0.6105682|0.0413988|0.05023432|-0.30299294|-0.28658918|-0.262013|-0.263561|25.48080279|-6.676324|-6.68|-9.047032|-27.722705|1.705381|0.47218917|1.149413|-1.528043|0.015926|0.0147394|0.019646|0.0176386|1.530985|-0.096076|-0.385523|0.048262|0.027594|0.009117|-0.027491|1.43966|1.564832|-3.67694528|-4.270051|0.615528||0.42404092|-0.11110462|3.78909||0|| 2025-04-05 20:13:22|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United 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20:14:12|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.728057|0.317771|3.60252597|1.47225457|-4.770375|-0.21658|0.704898|0.6775464|-0.05476466|-0.0388945|-0.40063466|-0.32888553|-0.410241|-0.319607|9.88850076|-4.257905|-4.257905|-0.649844|-14.313411|2.003176|0.87224383|-0.646293|-0.3513658|-0.01344|-0.0079022|-0.016774|-0.009554|-0.686451|-0.262655|0.167358|-0.057511|-0.077415|0.042994|-0.03242|0.824414|0.983158|2.73500119|2.78252|0.39269||0.27534469|-0.11295792|6.577638||0|| 2025-04-05 20:14:17|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United 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Equipment|1750000000|R2000GROWTH|-98.61188|0.659187|5.63141295|6.33271774|1.44208|2.530514|0.288041|0.2585188|0.05616267|0.04953278|0.01225624|-0.00916622|-0.004272|-0.0216158|24.81037695|-0.845426|-0.85|11.226839|6.397909|11.583848|2.90419105|-0.005337|-0.0349654|0.027803|0.0315174|0.036179|0.0492794|-1.343817|-1.430801|-0.049393|0.283328|0.080486|-0.006894|-0.102917|2.063286|2.627721|1.04414021|1.181607|0.792087|5.039516|0.48827741|-0.00208593|5.27232||0||-0.396484 2025-04-05 20:14:22|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food 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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|| 2025-04-05 20:14:27|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-6.813661|27.336448|-8.64029084|-17.36027433|2.828993|2.828993|-3.062989|-2.7882834|-3.90524116|-3.65772765|-3.54358467|-3.51929493|-3.548534|-3.2906938|0.81270536|-2.883912|-2.883912|6.945934|6.945934|1.449795|-2.57126514|-0.532158|-0.468027|-0.259803|-0.2242394|-0.338609|-0.3106412|-0.027026|0.088627|-0.152355|-0.123689|-0.291452|0.118828|0.412195|6.375143|6.461775||0.053706|0.106443||0.19073077|-0.67681469|||0|| 2025-04-05 20:14:28|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 2025-04-05 20:14:30|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|21.94|5.780567|16.71696404|26.49534127|6.500576|6.537481|0.803516|0.7947782|0.16801174|0.14461153|0.22200951|0.15909219|0.191596|0.1952406|3.53223194|0.676762|0.67|3.145875|3.128116|1.290882|1.20172107|0.228061|0.2833872|0.06681|0.0635564|0.117319|0.1141992|0.029707|0.26415|0.233936|0.053779|0.039713|0.042402|0.230996|2.20311|2.486692||0.051494|0.636246|2.258835|0.54406653|0.10424116|3.466309|0.01173594|0.00904646|0|0.354946 2025-04-05 20:14:32|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|-2.488688|0.123603|4.39372264|8.20330702|0.750882|2.294605|0.180944|0.1906538|0.00912122|0.03538721|-0.04524271|0.00912823|-0.050063|0.0073|44.4239751|-2.207084|-2.209999|7.324713|2.396926|1.775911|1.24972404|-0.255088|0.0071286|0.007686|0.0265146|0.010315|0.0354794|1.993215|-8.620712|0.289437|-0.122746|-0.12284|-0.025212|0.097878|0.886495|1.919858|1.84653793|2.131641|1.348354|6.568725|0.2359745|-0.01181375|8.343029||0|| 2025-04-05 20:14:34|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|78.33|3.72501|15.86965248|540.21289485|1.72223|1.72223|0.410441|0.4130046|0.13432911|0.10112545|0.07120574|-0.0202958|0.038499|-0.0201178|1.49783039|0.056777|0.056777|3.228372|3.228372|0.04253|0.35062607|0.017866|-0.0060262|0.026058|0.0178248|0.029811|0.020959|-1.266003|-1.40555|-0.218394|0.553643|0.291155|0.066724|0.12053|0.383753|1.082461|0.2427951|0.273941|0.31038|5.52157|0.50815574|0.01956393|36.5106|0.0067446|0.00539568|-0.4|0.70753 2025-04-05 20:14:35|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|49.793157|7.046451|37.3839893|48.82773976|3.865372|-41.463884|0.44117|0.3990876|0.22774918|0.19731517|0.18489115|0.15630856|0.145816|0.1238754|54.54690746|6.463324|6.41|93.990937|-8.762083|1.937891|10.20162664|0.08343|0.0739396|0.049038|0.0490502|0.057347|0.0560898|0.309353|0.220264|0.08515|0.054827|0.046268|0.173033|-0.042936|1.106252|3.427741|0.34026266|0.358873|0.344512|1.400699|0.3040928|0.04434176|6.460829||0||0.097405 2025-04-05 20:14:39|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|12.992031|2.616414|8.50710521|12.99494198|2.827096|3.413669|0.780596|0.8052452|0.26698884|0.25286211|0.26835718|0.1393261|0.203562|0.1442788|12.564442|2.557648|2.51|11.534802|9.55277|7.927235|3.79853677|0.25839|0.1102344|0.131738|0.1191876|0.158636|0.144226|0.898631|0.178403|-0.363737|0.195087|0.228018|1.601783|0.505666|3.142636|3.308461|0.24731057|0.275209|0.789478|24.968553|2.66691791|0.54288433|9.094869||0|| 2025-04-05 20:14:41|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|3.67|0.606445|6.12222362|5.38093248|3.004222|-1.582747|0.397241|0.3741798|0.15572224|0.12835583|0.25395596|0.10754608|0.154851|0.0551094|213.25229093|33.022372|32.702976|43.854945|-83.241333|31.742526|20.91314964|0.578299|0.3589162|0.070264|0.057484|0.0902|0.0753696|0.434964|4.731224|0.717231|-0.057074|0.005693|0.022613|0.068009|1.537819|1.782366|1.48484848|1.67626|0.721946|32.90885|0.23962199|0.03710575|6.399814||0|| 2025-04-05 20:14:43|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & 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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|| 2025-04-05 20:14:48|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Products|1240000000|R2000GROWTH|74.210916|0.861052|11.42987959|13.06482914|1.676813|-1.011268|0.351084|0.3316174|0.04185397|0.02291179|0.04929251|-0.01917006|0.011334|-0.017791|17.16481893|0.19456|0.189999|8.408806|-13.94288|0.672009|1.24266714|0.022181|-0.0329442|0.013466|0.007621|0.015688|0.0089188|-1.081612|-1.6129|-0.080734|-0.031395|-0.020133|0.12902|0.376008|0.616976|1.112132|0.54809461|0.677948|0.514791|8.877472|0.45460677|0.0051529|11.053314|0.01687943|0.01576241|0.070175|1.359959 2025-04-05 20:14:52|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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Services|2080000000|R2000GROWTH/R2000VALUE|-39.135593|11.661969|6.64757626|-21.31738412|8.133984|12.009103|0.669365|0.6248374|-0.00156981|-0.27326568|-0.24377569|-0.76707746|-0.252303|-0.7704336|1.98883831|-0.58627|-0.59|2.838707|1.922708|3.094044|3.48905678|-0.171208|-0.3095208|-0.000186|-0.0265752|-0.000293|-0.0317204|2.095355|1.034482|-0.100698|0.167299|0.118588|0.137051|0.999764|2.972866|3.163381|1.32862799|1.51035|0.19005|6.537456|0.64357069|-0.16237532|6.614677||0||-0.168355 2025-04-05 20:15:11|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable 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Services|1140000000|R2000GROWTH/R2000VALUE|16.464362|1.069831|23.67092484|-268.91310534|4.782372|5.415042|0.34303|0.2494294|0.07206783|0.0425346|0.069104|0.03684841|0.065406|0.0377096|48.38341784|2.553543|2.54|10.835627|9.569638|5.671334|2.17151174|0.322362|0.3677024|0.100253|0.070271|0.206229|0.217276|0.403508|1.173016|2.436851|0.024488|0.017483|-0.030695|0.002567|0.777245|1.661217||0.008786|2.225757||0.66852271|0.04372578|29.602661|0.00192976|0.00192976||0.063339 2025-04-05 20:16:41|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information 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Services|630200000|R2000GROWTH|36.95|2.835702|46.2497995|-101.40542088|4.252092|12.867544|0.398362|0.3271364|0.06792418|-0.04690822|0.05893824|-0.05089433|0.054041|-0.052402|3.90565721|0.156758|0.15|2.603424|0.860304|0.378984|0.23501022|0.083585|-0.0755498|0.039983|-0.0257734|0.052221|-0.0370928|0.70075|-0.031529|-0.217104|0.127954|0.128839|0.132053|0.250968|0.968617|1.805332|0.18435134|0.24343|0.941844|4.315049|0.81928736|0.04427586|6.993867||0|| 2025-04-05 20:16:49|1568|958828|/equities/regenxbio-inc|RGNX|USD|United 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Products|2640000000|R2000GROWTH/R2000VALUE|16.86|0.689571|5.61344418|6.64916595|1.658726|5.021121|0.303159|0.2945266|0.07514889|0.07264604|0.05004774|0.05383138|0.037724|0.041594|49.19994961|1.643301|1.62|23.210578|7.667609|9.442742|5.95021495|0.082711|0.1064838|0.043502|0.0493028|0.052532|0.059654|30.948881|-0.04629|0.001239|0.034518|-0.028518|0.06076|0.064368|1.871537|3.472472|0.7831601|0.929273|0.926207|2.545629|0.52825623|0.0199282|8.365004||0|| 2025-04-05 20:16:53|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity 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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|| 2025-04-05 20:16:58|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|-1140.583554|4.692585|-73.52318471|22.13235246|3.816151|6.685839|0.662089|0.6138162|0.03498474|0.06765671|0.04792241|0.09581289|0.03148|0.0914808|3.04664638|0.287749|0.287749|3.718406|2.122396|1.01928|-0.19445088|0.026049|0.0724194|0.012401|0.0249704|0.017372|0.0356144|-1.6824|-1.041466|0.055346|-0.020716|-0.019434|-0.011659|-0.146515|1.877242|1.986644||0.00036|0.56715||0.31835313|0.01002188|4.343338|0.03100775|0.03100775|0|4.57811 2025-04-05 20:17:00|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|-79.565217|4.47905|8.80778803|7.02684963|1.025875|1.030056|0.802791|0.8203398|0.26873715|0.31668723|-0.0274731|0.15454304|-0.027473|0.1533364|4.36434225|-0.225254|-0.23|17.83843|17.766022|0.164305|2.21941199|-0.006431|0.0307804|0.020069|0.02431|0.020617|0.024886|-0.731135|-2.15|-0.090704|0.005974|0.026062|0.137314||3.423137|5.3733|1.02098894|1.029445|0.119491||3.21627778|-0.08836111|4.26447|0.10136612|0.09808743|0.021857|-16.252121 2025-04-05 20:17:01|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|61.65|5.818525|52.64249214|-24.99874398|11.223491|11.939041|0.593561|0.6555426|0.08492096|-0.51627786|0.08103456|-0.59924109|0.080318|-0.5986528|13.28740971|1.067229|1.009999|6.800023|6.392473|10.013988|1.38578601|0.193895|-0.2243566|0.031037|-0.0727306|0.033477|-0.0830196|0.769022|-2.311688|-0.156237|0.498312|0.827392|0.796375|2.794204|7.250045|8.298966|2.22792789|2.267192|0.584773|3.95332|0.60651099|0.04871429|5.474835||0|| 2025-04-05 20:17:03|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-0.882374||-8.33329574|-9.15397605|-0.641385|-0.641385||0||0||0||0||-10.437743|-10.437743|-14.359546|-14.359546|0.243596|-3.11923538|2.700464|3.8348495|-6.810426|-4.5687915|2.064655|4.192297|5.098512|3.309756||||||0.066348|0.105493||-0.393267||||-4.9405|||0|| 2025-04-05 20:17:04|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|| 2025-04-05 20:17:06|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-4.437509||-10.34373146|-57.53775434|0.581332|0.581332|1|1|-18.96290801|-10.02185473|-23.62017804|-5.72243206|15.513353|-7.7277902|0|-0.466832|-0.479999|3.663994|3.663994|1.363241|-0.20603316|-0.123948|-0.215483|-0.042509|-0.1208608|-0.044349|-0.1479444|-1.811961|-4.502491|-0.020978|-1|-1|0.333514|1.108423|24.965699|25.192788||0.002559|0||||||0|| 2025-04-05 20:17:08|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|36.439261|4.748617|77.61621955|121.49859909|-67.615577|-28.313166|0.361604|0.3263284|0.20488874|0.17298193|0.17734788|0.12255745|0.133177|0.0657384|16.17806899|1.891788|1.86|-1.142784|-2.729119|0.386644|0.97401859|-1.289504|-0.4648912|0.33579|0.2274866|0.432247|0.286946|0.787878|0.724492||0.23815|0.209974|0.184973|-0.108699|1.39247|3.349664|-5.68485675|-5.712824|2.622227|4.994594|4.32721649|0.57628866|10.519799||0|| 2025-04-05 20:17:09|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|15.53|5.155793|18.42421391|23.76508703|5.519957|5.631305|0.563573|0.4538872|0.28507556|0.17704392|0.29458058|0.17817531|0.259375|0.1543928|5.06972699|1.353308|1.34|4.786269|4.69163|2.363067|1.40787291|0.291272|0.2008104|0.171066|0.1147842|0.193637|0.1347956|-0.176471|0.129889|0.318737|-0.097041|0.051405|0.129014|-0.043215|5.676582|7.550625||0.031091|0.960119|2.115867|0.17432991|0.04521682|7.313872|0.01362604|0.00799584|0.5625|0.247716 2025-04-05 20:17:11|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-12.330585|0.935141|34.31167701|50.61599733|2.035266|14.341068|0.248862|0.2509254|-0.03794804|0.01885745|-0.04683909|0.00725232|-0.064708|0.001524|12.63756192|-0.952104|-0.952104|5.768286|0.818628|1.021457|0.34442802|-0.126986|0.0599346|-0.024078|0.0205766|-0.034748|0.0338308|-0.783448|-32.7368|0.539432|-0.008779|-0.098294|0.037101|0.021667|0.821721|1.572968|0.26040759|0.382664|1.015218|3.953933|0.51280834|-0.03318309|5.578869||0|| 2025-04-05 20:17:14|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|185.17|2.644233|13.3809657|110.06539783|1.618386|1.618386|0.638865|0.6457516|0.00134721|0.02464381|-0.00569785|-0.03366774|0.013315|-0.0259292|13.88664541|0.184904|0.183227|22.56568|22.56568||2.70979599|0.013058|0.0284556|0.000272|0.0189602|0.000316|0.0234564|1.105197|-0.714441|-0.302528|0.021928|-0.041768|0.017291|-0.128058|0.337517|0.351017|0.20636364|0.558919|0.324025||6.97688961|0.09289935|9.220823||0|| 2025-04-05 20:17:16|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|24.731707|0.7048|7.15868178|15.61570914|3.406265|-6.159266|0.301793|0.3144236|0.08254453|0.06104492|0.04364762|0.04122692|0.028637|0.0371332|14.69869965|0.420934|0.41|2.976867|-1.6463|3.283578|1.42619768|0.154206|0.2093232|0.064759|0.0553272|0.078637|0.06599|-0.514416|-0.226416|-0.071595|0.068829|0.051735|0.234866|0.261895|2.519555|2.755756|2.16321195|2.334672|1.255267|108.773397|0.820648|0.02350133|102.508389||0|| 2025-04-05 20:17:19|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|30.430847|0.610769|21.08992019|4.07943292|2.087426|2.198908|0.105723|0.0836502|0.0361095|0.01834319|0.02450013|0.00194101|0.013955|-0.0095684|38.64703405|0.381776|0.38|11.291416|10.718954|2.718506|1.11434721|0.068361|-0.0148664|0.044792|0.0236612|0.061981|0.0312958|-2.650126|4.140726|-0.288223|0.209856|0.168739|-0.111655|-0.296074|1.363307|2.234313|0.16130114|0.122211|1.984755|15.500377|0.32683903|0.00456125|16.738151|0.02121341|0.03164333|1|1.114615 2025-04-05 20:17:21|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|26.312163|6.053004|19.77579411|24.07456789|2.608352|2.608352|0.518634|0.503432|0.30367371|0.27096926|0.26712946|0.24067534|0.231142|0.241722|10.75423159|2.479486|2.46768|24.893106|24.893106|0.23626|3.27259556|0.101725|0.1007146|0.029236|0.0253496|0.043607|0.03745|0.528222|0.399405|0.041828|0.220325|0.15398|0.073487|-0.034898|0.408165|0.518446|0.78949111|0.864996|0.154042|13.492513|0.53299167|0.12319722|6.723679|0.02025258|0.01874326|0.046153|0.530247 2025-04-05 20:17:23|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 2025-04-05 20:17:25|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-85.905843|1.138221|23.1625442|26.53610282|4.713765|15.986199|0.093572|0.0960386|0.00196829|-0.01091281|-0.01323107|-0.00148528|-0.013057|-0.0202108|16.68849336|-0.570515|-0.570515|3.971347|1.17101|1.024217|0.82008248|-0.055184|-0.0528566|0.003127|-0.0118586|0.004956|-0.018177|-0.857818|-0.849998|-0.135277|1.303465|0.68985|0.061532|0.220835|1.303736|1.373083||0.040869|2.542482||1.03306229|-0.01348943|8.252124||0|| 2025-04-05 20:17:27|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|54.471428|0.638209|8.5367731|52.69361072|2.33891|2.368826|0.144104|0.1163856|0.02394014|-0.01328765|0.00608929|-0.02519865|0.012294|-0.0094912|58.67637904|0.721381|0.7|16.302462|16.096576|1.149755|4.26926961|0.045358|-0.0194128|0.019346|-0.0038534|0.023132|-0.0044046|-1.683026|-0.146342|-0.204693|0.063973|0.018056|0.031657|-0.013138|0.236861|0.405304|0.17972147|1.35294|1.292965|89.317571|0.06393321|0.00078601|122.395238||0||0.000779 2025-04-05 20:17:29|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-73.1875|2.534537|44.2868113|2113.78918379|3.556668|-8.109162|0.640301|0.6513242|0.07194424|0.02738564|-0.01933921|-0.04910083|-0.034382|-0.0595506|9.32279969|-0.319968|-0.32|6.584813|-2.888091|1.274597|0.53354449|-0.047883|-0.0646698|0.022093|0.0078208|0.027328|0.0095682|2.910928|-0.57347|0.473839|0.038838|0.097549|0.070619|0.067466|2.085449|4.34102|1.13740768|1.311578|0.491353|1.728134|0.24283563|-0.00834937|5.137407||0|| 2025-04-05 20:17:30|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|15.318026|1.418084|4.36846655|2.47307431|3.907316|-1.083968|0.867713|0.8069524|0.31614588|0.19922438|0.15609812|0.060865|0.109573|0.097049|19.5653447|2.14384|1.856636|7.278653|-26.236925|2.244422|5.07072747|0.326157|0.202122|0.088901|0.0623948|0.120058|0.0889498|-0.618468|0.435595|0.222485|0.215058|0.114124|0.163065|-0.238181|0.767998|0.946511|3.97006668|4.282041|0.449926|2.460731|1.76876471|0.19380952|3.094845||0|| 2025-04-05 20:17:32|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|29.539568|5.670616|12.12308774|15.08014422|3.167554|3.302283|0.945348|0.9463292|0.37964902|0.35343797|0.19178383|0.41885317|0.191783|0.4188526|7.26633821|1.393566|1.39|12.96268|12.433822|0.512396|3.38976805|0.101105|0.1862842|0.040428|0.0355152|0.042116|0.0371934|0.298128|0.252252|0.001445|0.015911|0.036246|0.048989||10.675706|10.675706|2.04903615|2.111868|0.170382||||0.933743|0.07111544|0.06965417|0.013793|2.100135 2025-04-05 20:17:35|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 2025-04-05 20:17:38|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|| 2025-04-05 20:17:39|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|11.736462|3.465368|6.96472131||1.104353|1.509516||0|0.4251672|0.3131768|0.39274391|0.25745251|0.304115|0.3011222|9.4247107|2.814267|2.77|29.438028|21.536692|9.103133|4.61583473|0.097527|0.0638016|0.010913|0.0070726||0|0.565217|-88.153509|0.037888|0.128022|0.490654|0.1313||||0.00192219||||0.32272259|0.09814508||0.03075977|0.02768379|0.041666|0.366931 2025-04-05 20:17:41|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-4.268251|0.247152|-20.55040146|-22.81817314|1.627905|1.627905|0.374519|0.3911572|-0.04387056|0.0133915|-0.04957514|0.02896346|-0.057324|0.018823|90.56873121|-5.191822|-5.191822|13.612581|13.612581|7.347245|-1.08923632|-0.318737|0.1224746|-0.042076|0.0189792|-0.056888|0.0269926|-5.066906|2.556042|0.297837|-0.018622|0.006869|-0.00749|0.023314|0.350274|1.112098||1.947417|1.534562|3.722545|0.20082107|-0.011512|||0|| 2025-04-05 20:17:43|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|72.640845|1.395138|13.95441098|83.48889582|2.125642|3.372957|0.29419|0.2953374|0.01771974|0.07123632|0.02232578|0.06594006|0.019291|0.0490424|74.01732713|1.427883|1.42|48.526502|30.581472|11.586744|7.34503762|0.030096|0.082071|0.011875|0.0481782|0.016644|0.0699702|-2.864912|-0.744605|-0.207414|-0.056398|-0.053059|0.040478|0.067249|1.698707|2.575659||0.036921|1.072252|4.333721|0.75322449|0.01453061|5.261297|0.01502666|0.01308774|0.097222|1.089887 2025-04-05 20:17:44|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|-97.113636|0.428048|10.76173894|5.95209286|1.726878|-3.689456|0.252672|0.2505154|0.0768308|0.03975066|0.01327611|0.03831695|-0.004398|0.02088|99.76329787|-0.438829|-0.44|24.744071|-11.581651|7.882548|3.96808511|-0.014374|-1.68172|0.046752|0.0255186|0.081318|0.0497044|-0.74888|-1.020578|-0.370462|-0.0462|-0.0025|-0.03179|-0.165131|0.711995|1.317144|0.97154125|1.120869|0.973616|5.015296|0.17862381|-0.00078571|5.725559||0|| 2025-04-05 20:17:46|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|| 2025-04-05 20:17:48|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|27.268356|0.830237|14.56548573|14.23578258|1.656965|-4.319435|0.299414|0.275795|0.10266255|0.09792696|0.04712713|0.0633711|0.03172|0.0438874|64.48351089|2.371222|2.3|32.794886|-12.580348|1.951355|3.57883278|0.063523|0.0949554|0.047203|0.0470576|0.059032|0.0600878|-0.563637|-0.274899|-0.018104|-0.026846|0.009911|0.042589|0.175705|1.026698|1.974792|1.24854121|1.248866|0.735668|5.185097|0.47293067|0.01500173|6.748536|0.01605631|0.01417004|0.085365|0.432305 2025-04-05 20:17:50|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-0.101131|0.007356|-3.20010456|1.06092065|-0.532361|-0.02046|0.150801|0.1840538|0.00448955|0.0338794|-0.07418031|-0.01639367|-0.072205|-0.0195226|195.76364392|-14.135138|-14.14|-2.686145|-69.89018|7.860084|-0.45001425|-3.419576|-0.8208062|0.004572|0.0277672|0.00611|0.040987|3.406573|-0.020098|0.812943|-4.7E-5|0.013236|0.130455|0.205386|0.751688|0.793248|-25.63902895|-33.846415|1.629401|1092.218666|0.11774386|-0.00850171|7.890038||0|| 2025-04-05 20:17:52|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-0.357815||-1.80664109|-3.88184017|0.792441|0.792441|1|1|-153.61286682|-28.2967586|-146.5744921|-27.78238413|-104.560948|-27.8478336667|0|-3.185999|-3.185999|1.438592|1.438592|1.285804|-2.04353936|-0.770851|-0.5655976|-0.411276|-0.3204948|-0.488395|-0.3587866|0.417876|0.045783|-0.202763||-1||-0.32766|4.778701|4.865173||0.023654|0||0|-1.90977941|||0|| 2025-04-05 20:17:54|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|23.15|2.889389|10.89271965|13.28627069|3.069352|-4.193511|0.494123|0.4660584|0.32097527|0.25715019|0.22303892|0.16579905|0.15592|0.1277748|2.95745696|0.344748|0.334492|2.831216|-2.072249|1.282541|0.76019242|0.141646|0.102777|0.086776|0.0547466|0.099196|0.0719254|0.309642|-0.481107|0.321763|0.218539|0.225484|0.099225|0.245731|2.852605|2.915629|1.28014651|1.282346|0.432565||1.36657188|0.21307668|9.842343|0.01380898|0.01380898|0|0.284917 2025-04-05 20:17:56|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-67.091693|1.760544|19.68258934|18.2362354|2.4118|6.085698|0.546548|0.5222812|0.01902011|-0.03219422|-0.00272759|-0.06853067|-0.026475|-0.0755516|17.87985735|-0.473382|-0.473382|13.168587|5.218793|4.679673|1.59929606|-0.034989|-0.0857406|0.008242|-0.013957|0.01169|-0.0194822|-1.666278|-0.841715|-0.332786|-0.053673|-0.045716|-0.021515|-0.026307|1.754297|2.198927|0.28150715|0.356375|0.693384|4.659384|0.28994666|-0.00767655|3.824931||0|| 2025-04-05 20:17:58|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|29.820474|1.985753|27.4461655|28.999491|6.41484724|12.24276429|0.301547|0.29304|0.10264702|0.0919424|0.09636405|0.08834225|0.067867|0.0650412|100.77906465|6.820993|6.74|31.332001|16.417044|3.946325|7.19962362|0.219971|0.1864882|0.078425|0.0622544|0.138645|0.10285|0.347601|0.250463|0.216488|0.091712|0.101667|0.08777|-0.00084|0.979905|1.071839||0.486799|1.222449||0.72665328|0.04931607|3.280398|0.0087069|0.00700284|0.166666|0.263648 2025-04-05 20:18:00|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|18.44|1.168858|8.42348397|13.58901397|1.601075|2.429423|0.739589|0.7171632|0.07570721|0.02075559|0.08017161|0.01036716|0.057887|0.005864|12.26709615|0.710106|0.7|9.068906|5.976726|3.951141|1.68425673|0.082683|0.004393|0.047856|0.0128932|0.054824|0.0151802|0.135368|-0.430895|0.04564|0.10216|0.067636|0.091065|-0.151725|3.779579|4.362298|0.1072037|0.208271|1.011402|3.704318|0.28253038|0.01635487|5.014917||0|| 2025-04-05 20:18:02|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-1.658008|0.555878|-20.12699726|1.06363113|0.630334|0.972874|0.350642|0.3438196|-0.08743355|-0.0337571|-0.26704879|-0.1453271|-0.19782|-0.0663566|6.90027412|-2.308758|-2.31|6.076143|3.936786|1.182394|-0.19057564|-0.336766|-0.1269862|-0.036592|-0.0119044|-0.042615|-0.0139642|9.175581|4.484577|0.306297|-0.066638|-0.075887|0.028707|0.103631|2.495962|4.933263|0.00015873|0.071413|0.669633|1.976371|0.56237234|-0.11124894|5.413573|0.02610966|0.02610966|0|-0.073268 2025-04-05 20:18:04|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.028649||-0.034351|-0.06041241|0.340499|0.340499||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|| 2025-04-05 20:18:05|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-2.214051|126.59929|-2.79374821|-4.14935452|0.786184|0.786184|-4.153239|-32.7183163333|-59.38957746|-395.87709681|-52.69098592|-356.23519207|-52.775492|-356.2967103333|0.09482432|-5.0044|-5.0044|14.093383|14.093383|13.806807|-4.29698422|-0.414605|-0.3794688|-0.267307|-0.2357532|-0.281239|-0.247661|-0.145817|-0.036779|-0.038036|20.272727|22.509933|-0.187084|0.481026|20.560546|21.453296||0.032999|0.007201||0.02100592|-1.10859763|2.461005||0|| 2025-04-05 20:18:09|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|-51.994816|2.774964|25.09331234|28.31372619|1.742696|1.828833|0.192758|0.3499194|-0.11334258|0.10206144|-0.07364648|0.11483609|-0.054128|0.0902724|11.71821745|-0.853971|-0.853971|18.924693|18.033353|2.154967|1.29586875|-0.032037|0.160308|-0.037246|0.0937002|-0.038971|0.110877|-0.616852|-1.745657|0.202477|0.0364|-0.226061|0.144118|0.306663|6.785454|10.567652|0.00774768|0.087901|0.525784|1.762605|0.4198775|-0.0227275|10.688325||0|| 2025-04-05 20:18:11|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-1.158971|0.976742|-5.92684848|30.97278487|-14.064534|-0.544459|0.640246|0.5731166|-0.21320015|-0.15610035|-0.65655487|-0.80453078|-0.683661|-0.7586466|1.52711537|-1.044029|-1.044029|-0.086032|-2.222387|0.343908|-0.25166798|-2.577531|-1.1348096|-0.050003|-0.0311824|-0.063729|-0.0402454|-0.856405|-0.600642|-0.297839|-0.093826|-0.187584|0.082558|-0.117463|0.711016|1.029725|11.0660721|12.689486|0.375259|3.811696|0.26883102|-0.18378935|13.01597||0|| 2025-04-05 20:18:13|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|32.528571|1.127626|19.94938289|46.99290279|2.69148777|11.61227546|0.20925|0.22185|0.05384328|0.04321848|0.04511679|0.03036992|0.032447|0.0234876|22.28976307|0.723253|0.7|8.460005|1.960856|0.699397|1.2280625|0.106404|0.0939742|0.038379|0.0260838|0.044135|0.0298786|0.158936|0.590909|0.520777|0.294188|0.275924|0.154801|0.248563|1.039852|1.208023|0.34899748|0.875389|1.140474||0.09932|0.00322271|9.763372||0|| 2025-04-05 20:18:15|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.000037|0.000225|-0.00004892|-0.00010163|0.000087|0.000087|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|| 2025-04-05 20:18:17|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-8.055312|8.267374|-11.9530324|-24.91130125|5.16766|10.358467|0.750455|0.689952|-1.05958145|-1.39337897|-1.01426415|-1.39409786|-1.015409|-1.3962686|1.80697051|-1.834814|-1.834814|2.860095|1.426852|0.576833|-1.2498001|-0.632837|-0.5956896|-0.325514|-0.3120158|-0.374541|-0.3464666|-0.224374|-0.188688|-0.080538|-0.067428|0.10235|0.10818|-0.274535|3.845699|4.304114||0.097687|0.491536||0.17868837|-0.18144186|6.285153||0|| 2025-04-05 20:18:19|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|15.77|1.288838|13.33436436|16.24606471|6.438025|14.879455|0.189827|0.1621812|0.09238956|0.06473631|0.09456069|0.0593008|0.069143|0.0419904|312.46978108|21.605098|21.519999|64.126806|27.746311|29.241352|30.0778753|0.37236|0.2184664|0.117421|0.079748|0.275842|0.171746|0.415839|0.616829|0.302072|0.096183|0.157614|0.09686|0.091259|1.254513|1.297392|0.03136019|0.118731|2.033494|114.328694|0.36054743|0.02492933|3.971293|0.00242219|0.00169553|0.388888|0.043076 2025-04-05 20:18:20|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|| 2025-04-05 20:18:22|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 2025-04-05 20:18:24|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|-4.331399|0.677553|6.19417661|-0.33101465|0.544733|-0.161203|0.639315|0.6952402|0.39168961|0.54459954|-0.55250208|0.19284154|-0.153613|0.0917282|40.97193438|-6.293837|-6.293837|50.044913|-169.110349|38.897329|4.4817403|-0.123564|0.0778708|0.021087|0.0398102|0.024839|0.0460338|-13.180114|-1.55747|0.108525|-0.228486|-0.189044|-0.089164|1.4727|2.885075|3.980356|1.24028069|1.253648|0.086139|71.342916|1.16539592|-0.17902041|11.917605||0|| 2025-04-05 20:18:26|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.812897|0.266611|-26.62835106|6.56309764|0.742522|-0.666437|0.216234|0.2939158|-0.12939631|-0.02610835|-0.29728865|-0.22676351|-0.254016|-0.1951854|18.1023394|-4.18755|-4.19|5.036885|-5.611925|1.128281|-0.18124667|-0.569286|-0.5198964|-0.047778|-0.012436|-0.05913|-0.0171624|0.7|2.5503|1.207114|-0.115313|-0.188079|0.62271|0.265341|1.011757|1.570831|2.31392199|2.632648|0.590784|9.060622|0.23450839|-0.0595691|5.939333||0|| 2025-04-05 20:18:28|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|42.564784|0.265592|-4.65745702|-3.92413157|0.656768|0.684785|0.195268|0.2255756|0.0595125|0.08625627|0.00789795|0.06574579|0.005595|0.0513522|189.10791898|-4.920218|-4.920218|67.558056|64.79402|1.033334|-10.61680468|0.015029|0.1338892|0.033401|0.0648314|0.038062|0.0758188|-1.276119|-1.223511|-0.060723|0.086832|-0.021993|0.15794|0.088126|16.279917|20.483016|1.42458952|1.547366|0.897989|8.771834|0.60536447|0.00338728|1.02432||0|| 2025-04-05 20:18:30|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|-3.270208|1.059008|6.29853128|6.86480041|-8.209018|-2.108906|0.320675|0.2053182|0.10594372|0.0693612|-0.27361223|-0.02935329|-0.262494|-0.0328226|6.03481292|-1.950946|-1.950946|-0.777194|-3.025264|2.388865|1.01466848|-0.534599|-0.1762728|0.038713|0.03834|0.052616|0.0661162|-24.38219|-4.483832|0.426745|-0.194322|-0.419108|0.071666|0.339022|1.459135|2.28116|2.2385445|2.416646|0.584668|3.429773|0.89697062|-0.23544956|3.012572||0||0 2025-04-05 20:18:32|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-2.177007|31.267764|-7.57948016|-15.39243879|4.807849|5.378096|-0.845454|-0.0789986|-7.57367727|-3.9988792|-12.77911919|-4.99497572|-12.779119|-4.9949752|0.08483041|-1.084057|-1.084057|0.490864|0.438817|0.239377|-0.3499524|-1.245492|-0.59729|-0.433912|-0.2915602|-0.458259|-0.3101504|-0.499986|0.371199|0.029791|0.192576|-0.52556|-0.029112|-0.064705|9.69085|12.651058||0.013252|0.091667|1.537575|0.07571784|-0.96760733|1.833632||0|| 2025-04-05 20:18:35|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|| 2025-04-05 20:18:36|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-6.694453|0.626231|2.41349793|-22.30569434|1.895142|-1.340466|0.605008|0.5297822|0.01030274|0.01176786|-0.13013156|-0.20502978|-0.0932|0.1131494|7.70706997|-0.7183|-0.719999|2.543345|-3.595764|0.472613|1.99975805|-0.25182|-0.1713772|0.002683|0.0027328|0.003299|0.0036506|-0.757576|-0.796035|-0.067453|-0.095972|-0.081259|-0.027958|-0.027039|0.397925|0.610262|4.71312261|4.975574|0.41682||0.47795455|-0.04454545|17.822033||0|| 2025-04-05 20:18:38|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-3.932407||-4.86020669|-7.96440423|1.860673|1.860673||0||0||0||0||-3.241615|-3.241615|6.26386|6.26386|2.236684|-2.39822438|-0.505009|-0.3297082|-0.263035|-0.1782898|-0.283164|-0.1865066|0.123091|-0.062694|0.195193||||0.168421|11.267592|11.434057|0.09527877|0.157639||||-0.68955287|||0|| 2025-04-05 20:18:40|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|22.739952|1.493659|14.81163169|23.76781118|1.774549|-15.697762|0.324806|0.3140422|0.10346363|0.08184006|0.08604979|0.0701681|0.063743|0.0533414|67.89362578|4.327766|4.23|54.205317|-6.127625|5.524519|6.69930955|0.087763|0.081296|0.061272|0.050857|0.070253|0.0586044|-0.115747|0.104438|0.185038|0.075241|0.090632|0.122187|0.055368|1.497129|1.670496|0.2250848|0.28143|0.947534||0.04133311|0.00263471|9.687086||0|| 2025-04-05 20:18:42|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|6.84|0.646378|12.21415574|23.99632771|1.098003|1.098003|0.213712|0.223053|0.11426217|0.12301671|0.11899598|0.12137401|0.091319|0.094867|93.04572466|8.697844|8.450549|57.080585|57.080585|3.735467|4.79524603|0.156961|0.1769908|0.071651|0.0769052|0.085226|0.0931186|-0.15276|0.116931|0.242501|-0.051772|0.055437|0.08766|-0.005741|0.56257|5.993149|0.43793013|0.43793|1.003325|0.966843|2.87504069|0.26254614||0.01537466|0.01153099|0.25|0.109239 2025-04-05 20:18:44|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-1.071832||-1.23550166|-1.41800218|0.359841|0.359841||0||0||0||0||-1.138238|-1.138238|3.390383|3.390383|0.787058|-0.99424556|-0.292252|-0.2345674|-0.239183|-0.1577284|-0.25481|-0.164888|0.447735|-0.207481|-0.328753||||0.431406|11.792205|12.223938||0.006758||||-1.24912766|||0|| 2025-04-05 20:18:45|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|23.879435|4.557832|19.06950662|58.73577929|5.833883|5.833883|0.54394|0.5537604|0.36149469|0.3709646|0.1919125|0.35424293|0.191912|0.3565202|44.10669591|8.464626|8.459999|34.628736|34.628736|66.284076|10.54200963|0.209613|0.326773|0.037264|0.0356776|0.040657|0.0375466|-0.247087|-0.576284|-0.06339|-0.111624|0.006276|2.1E-5||0.846542|0.948345|2.74498329|5.704431|0.164937||2.51526667|0.48271111|1.82704|0.08910009|0.08910009|0|2.126369 2025-04-05 20:18:47|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-14.788165||-18.28997377|-32.94658292|9.88035657|9.88035657||-3.7599593333||-5.51201552||-5.55714286||-5.5571423333|0|-2.625072|-2.625072|3.929008|3.929008|1.895875|-2.14177278|-0.829479|-0.6413258|-0.400871|-0.2781792|-0.43711|-0.3211694|0.166701|0.203045|0.072261||-1|1.183623|-0.49933|9.362301|9.612344|0.13603194|0.176668|0||0|-1.92417188|||0|| 2025-04-05 20:18:49|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|| 2025-04-05 20:18:51|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|| 2025-04-05 20:18:54|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|14.549327|1.505076|11.30348321|14.89513369|1.879334|4.509863|0.27533|0.2504578|0.12341033|0.10728721|0.13289256|0.0999834|0.104938|0.0726854|42.8568996|4.497347|4.46|34.528185|14.388462|8.878199|5.66362248|0.139926|0.1159418|0.07545|0.0705532|0.098202|0.0951076|1.387289|0.242339|0.195024|-0.081366|-0.050062|0.078188|0.178263|1.857475|2.555626|0.0093413|0.044462|0.9782|7.33383|0.62262797|0.06533777|6.109011||0|| 2025-04-05 20:18:55|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|-34.387209|0.454258|-50.88146853|-42.10428912|0.849419|-7.5288|0.577926|0.5850652|0.03303813|0.05810462|0.00609753|0.03445019|-0.013288|0.0212222|22.64952341|-0.300984|-0.300984|12.184786|-1.374721|2.977333|-0.20221012|-0.024465|0.0553676|0.016722|0.0284202|0.028384|0.0508192|-1.610945|-2.893052|-0.103587|-0.085089|-0.100481|-0.012994|-0.221499|0.785204|0.987218|0.15248086|0.316145|0.809841||0.27528326|-0.00365818|7.554786||0|| 2025-04-05 20:18:57|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-37.880732|1.33524|14.71624677|18.54640404|0.979711|0.98177|0.24239|0.2855846|-0.02725544|0.0453918|-0.02874404|0.14032895|-0.034594|0.1316228|23.08315004|-0.392442|-0.392442|30.876436|30.811678|6.246305|2.09439027|-0.025656|0.148026|-0.009827|0.0205426|-0.011761|0.0268172|1.198432|0.291558|0.38381|0.04762|0.041243|0.078275|-0.198389|1.412912|2.716603|0.02307385|0.065598|0.576896|2.68947|0.28576286|-0.00988593|22.120027||0|| 2025-04-05 20:18:59|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|15.259615|2.545404|10.5168402|23.14827996|11.709791|-9.772949|0.602034|0.6251504|0.2464071|0.29767705|0.22850552|0.28394037|0.173235|0.2248564|6.03552293|1.045479|1.04|1.355276|-1.62387|0.18338|1.45832456|0.617729|0.5602318|0.172815|0.2021602|0.239993|0.2824268|-0.22164|-0.168|-0.037651|-0.028816|-0.037152|0.022525|0.271077|0.435439|0.5466|1.85062652|2.058847|1.122144||0.38875|0.06734511|12.071555|0.03024575|0.03591683|0|0.462131 2025-04-05 20:19:01|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|37.58|2.38606|14.76539055|23.21002398|5.182169|12.463153|0.471935|0.549267|0.07330978|0.06766215|0.07883203|0.08602369|0.057669|0.0890464|13.58192331|0.655522|0.63|6.146075|2.555533|4.181622|2.11207226|0.134788|0.181437|0.062075|0.0466608|0.100408|0.0790736|2|0.270618|0.015793|0.71512|0.321586|0.099092|0.084472|1.208966|1.392988||0.071653|1.354816|15.51317|0.53050448|0.03059411|24.87312||0|| 2025-04-05 20:19:03|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|254.82|3.740693|85.52414726|269.66218043|3.105141|5.752055|0.25275|0.262496|0.02895362|0.02886219|0.02332131|0.00236096|0.014344|0.0137362|7.6261745|0.109395|0.109395|8.956115|4.834793|2.179462|0.32935719|0.013862|0.0174144|0.011476|0.0104434|0.013834|0.0125|0.405768|-2.562785|0.018121|0.033966|0.095651|0.096312|0.172178|2.201213|2.939332|0.12902749|0.215784|0.634202|5.335218|0.284075|0.004075|3.480245||0|| 2025-04-05 20:19:04|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|-24.661016|0.099891|9.50847171|-2.62545058|0.674985|0.763996|0.109513|0.10872|0.00621497|0.01224204|-0.00489287|-0.00702788|-0.004178|-0.0028194|140.45719066|-0.586913|-0.59|21.55601|19.044584|3.472713|1.47557904|-0.026375|0.0555224|0.008052|0.0288602|0.012106|0.0610282|-1.212744|-1.049413|-0.059081|-0.160884|-0.031281|0.081028|0.100628|0.538237|1.616616|0.9301638|1.317213|2.073085|6.134254|4.46248293|-0.01864689|20.837902||0|| 2025-04-05 20:19:07|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|-1.370588|0.127413|0.82134047|0.27197011|0.360449|-0.233434|0.540789|0.5295012|0.17778033|0.2052264|-0.07206707|0.0583907|-0.093563|0.0310032|54.48746568|-5.098024|-5.1|19.392452|-29.94422|17.784428|8.45256312|-0.198225|0.1009482|0.057659|0.0680936|0.075622|0.090648|11.913423|-2.040816|-0.052261|-0.117174|-0.107145|-0.045762|-0.133389|2.263582|2.3778|2.47698909|2.588163|0.518926||1.34517444|-0.12585889|3.752061||0|| 2025-04-05 20:19:09|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.33913|7.847183|-2.41155924|-3.44265007|0.33574|0.33574|0.497882|0.596375|-7.06429076|-16.32917404|-6.10451658|-15.60015643|-6.111432|-15.6015392|0.22727268|-1.388961|-1.388961|5.539989|5.539989|0.689232|-0.73954243|-0.239067|-0.183563|-0.155849|-0.1167382|-0.160686|-0.1198994|0.326235|0.02792|-0.096485|-0.098694|-0.149511|1.614462|-0.028008|15.829788|16.526813||0.079262|0.035298|1.193091|0.10574627|-0.64626119|3.139122||0|| 2025-04-05 20:19:11|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-38.315167|2.376047|23.65979669|19.85795573|11.847204|13.30229|0.367017|0.2777826|-0.06339771|-0.12717114|-0.05757057|-0.12449392|-0.059708|-0.126458|5.17982358|-0.309277|-0.309277|1.000236|0.890824|0.813122|0.52018656|-0.298787|-0.430046|-0.069333|-0.0910914|-0.165082|-0.2235564|-8.112256|0.301813|-0.230308|-0.100087|0.040128|0.066652|-0.166052|1.181153|1.485647||0.238264|1.749795|8.182639|1.41912778|-0.08473333|8.327943||0|| 2025-04-05 20:19:14|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|| 2025-04-05 20:19:16|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-88.880005|4.736461|195.66022867|225.67328234|8.50201|8.984403|0.757865|0.7874402|-0.01754583|-0.15457408|-0.05318729|-0.16446609|-0.053187|-0.1644658|4.23288538|-0.225135|-0.225135|2.353561|2.227193|0.624116|0.10246792|-0.099853|-0.2014246|-0.010257|-0.0659394|-0.011981|-0.0746654|-1.110882|-0.555468|-0.212337|0.151041|0.178137|0.119135|-0.078387|1.881313|3.241326|0.48019864|0.684131|0.935392|1.614184|0.4144646|-0.02204425|7.607325||0|| 2025-04-05 20:19:18|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|319.464285|1.102514|21.15135329|68.70182826|2.137622|3.733721|0.193492|0.1900832|0.08085941|0.06413374|0.00884529|0.0380998|0.003494|0.0342046|81.26273394|0.284005|0.28|41.845549|23.957329|0.804902|4.1961487|0.006714|0.0725022|0.049209|0.0416182|0.061227|0.0533712|-3.524042|-0.938865|-0.359128|0.037592|0.011741|0.072832|0.249539|0.940339|3.194157|0.46926334|0.60404|0.973736|3.077948|0.5547379|0.00193876|8.717022|0.00598099|0.00564561|0.038461|1.882982 2025-04-05 20:19:20|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-0.125627|0.055398|-0.14968888|-0.03232492|0.0254|0.026948|0.333465|0.539379|-0.3044366|-0.22778456|-0.70516786|-0.83048461|-0.438008|-0.6895844|6.76045158|-2.961135|-2.961135|14.645194|13.803939|1.688618|-2.50198572|-0.186029|-0.1810858|-0.012943|-0.0094284|-0.015341|-0.010784|-0.257133|-0.161562|-0.065019|0.15421|0.165501|0.448857|0.306951|0.586879|0.776205|3.02901203|3.160405|0.068024|4.067548|0.46766258|-0.2048402|3.699445||0|| 2025-04-05 20:19:21|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|20.494949|2.021661|11.51661584|15.76834783|109.288734|-15.09073|0.765576|0.5834344|0.13494126|-0.19300912|0.10244425|-0.20374759|0.09753|-0.205602|10.19841857|0.994652|0.99|0.185655|-1.344534|3.204139|1.77932945|-1.37916|-1.6831424|0.107538|-0.0941478|0.16917|-0.1464336|17.867475|-1.68658|-0.243664|0.609186|0.547073|0.247705|-0.522815|1.878955|2.134362|28.09884428|30.397201|1.275087|5.485121|1.09986503|0.10726994|4.968558||0|| 2025-04-05 20:19:23|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|88.669126|1.411175|7.44182727|19.39382117|1.541976|9.386277|0.846848|0.8430286|0.18352889|0.21055109|0.01527048|0.09585563|0.016402|0.0782298|32.08132141|0.325504|0.325504|30.259871|4.971087|3.905726|6.08350182|0.017432|0.0967632|0.055796|0.069026|0.061552|0.0761758|0.31169|-0.811719|-0.311242|-0.032798|-0.015279|0.103006|0.035045|0.818393|1.016904|0.81013577|0.989719|0.486431|9.687378|0.08114586|0.00133103|63.936162|0.00535791|0.00444707|0.166666|0.49137 2025-04-05 20:19:24|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|| 2025-04-05 20:19:26|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|7.79|1.122163|2.69699223|12.81674085|0.971679|1.289456|0.514033|0.4598194|0.23034776|0.19303773|0.15106787|-0.05713063|0.125796|-0.0790204|33.79818594|4.2517|4.21|39.673579|29.896313|0.16129|13.91548242|0.10869|0.068319|0.06562|0.0819888|0.076463|0.1007746|-1.074389|-0.467089|0.362724|-0.220757|-0.161149|0.049822|-0.013987|0.449459|0.51063|0.46975123|0.60904|0.455798||5.51016636|0.69316081|7.412349|0.0311284|0.02443256|0|0.280888 2025-04-05 20:19:28|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-4.677419|0.248195|7.44826465|24.80784567|1.41314|-0.927699|0.187846|0.1840366|0.02560396|0.03377122|-0.04340393|-0.03196872|-0.054627|-0.038867|29.2399336|-1.548441|-1.55|5.130416|-7.815029|1.101763|0.97435033|-0.231697|-0.127556|0.013619|0.0145748|0.018298|0.0199962|0.52831|0.502476|0.642948|-0.067781|-0.00988|0.142324|-0.058842|0.793402|1.254497|2.99556939|3.412218|0.851107|10.245183|0.19522042|-0.01066442|6.474677||0|| 2025-04-05 20:19:30|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|12.199906|0.277691|-7.97061421|-9.97559075|0.663035|1.794824|0.335288|0.3222398|0.07217198|0.08491497|0.0311627|0.07233595|0.02327|0.054324|106.01300868|1.709173|1.649999|43.753295|16.163138|6.386439|-3.56874255|0.057815|0.1866118|0.041467|0.094519|0.047872|0.117089|18.25|-0.405933|0.009989|-0.111542|-0.01734|0.14465|0.287774|0.215385|1.189634|0.34618586|1.312846|0.919303|1.649903|0.58572716|0.01363012|24.817259||0|| 2025-04-05 20:19:33|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|-0.26974521|-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|| 2025-04-05 20:19:34|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|| 2025-04-05 20:19:36|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|20.61|3.015425|16.21698322|18.81916933|5.77964|-52.705092|0.558878|0.5266472|0.24508401|0.22547353|0.18010314|0.15447395|0.110378|0.0952148|20.33693129|2.668623|0.002526|10.602735|-1.162696|2.60346|3.4634443|0.280543|0.3136094|0.103968|0.0952808|0.112569|0.1028454|0.178277|0.24864|-0.682488|0.040656|0.109504|-0.000735|-0.008106|1.583288|4.422244|1.30583044|1.372381|0.678747|1.610729|1.16341935|0.12841613|36.753286|0.00456919|0.00407964|0.076923|0.123213 2025-04-05 20:19:37|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|8.02985|0.486158|5.69762809|26.63993313|0.901073|0.991176|0.356471|0.3536672|0.07577782|0.09126847|0.08104349|0.09143322|0.061324|0.0687378|44.29373642|2.716279|2.68|23.882622|21.711564|3.999351|3.72903648|0.119712|0.1871664|0.0526|0.0837034|0.05829|0.096507|-0.066518|0|0.129326|-0.061499|0.022964|0.030212|0.123793|1.013072|4.110745||0.567009|1.110616|2.114866|0.30072125|0.0184415|207.197485|0.02509294|0.0188197|0.125|0.199427 2025-04-05 20:19:39|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-23.156347|0.971849|9.20133632|10.71333373|-24.843381|-1.886314|0.363467|0.3567892|0.12468445|0.10100756|-0.01969|-0.0303295|-0.041835|-0.0169812|9.04257585|-0.378298|-0.378298|-0.352609|-4.643976|0.356756|0.95508094|-8.812596|-1.9566732|0.062439|0.0398406|0.081234|0.0495158|-0.752188|-0.206697|-0.326998|0.18402|0.167258|0.114294|0.050431|0.815195|1.405422|-48.53810229|-58.223067|0.801247|2.979372|0.33662133|-0.01408265|4.021635||0|| 2025-04-05 20:19:41|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|9.22|0.34614|-15.9351064|-15.9351064|2.146163|2.246591|0.068609|-0.0200418|-0.07311258|-0.17299132|0.02278146|-0.06986702|0.022516|-0.0442372|16.8276599|0.374443|0.37|2.679199|2.559433|3.282462|-0.36204348|0.153015|-0.1421772|-0.030952|-0.049153|-0.038172|-0.0612106|-2.358166|-8.400148|-0.208354|0.124579|0.051825|0.08522|0.04156|0.470842|0.534557|0.39900662|7.39735|0.677373|44.506329|0.47706306|0.01074182|44.914634||0|| 2025-04-05 20:19:43|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|20.763337|1.265011|8.45473226|10.14373624|4.561127|29.993601|0.770104|0.7605414|0.10124216|0.07536414|0.09292266|0.06446452|0.062132|0.045641|21.85862675|1.776782|1.74|5.587088|0.403589|3.111701|3.21720511|0.248086|0.1596592|0.081707|0.050633|0.228293|0.126291|-2.368733|0.089509|0.883814|-0.028108|0.025303|0.049719|-0.023152|0.698708|0.902801|0.01108568|0.057248|1.29128|15.873341|0.26401753|0.01640406|5.182814||0|| 2025-04-05 20:19:45|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|23.86413|1.239075|15.63513065|20.52054712|1.734538|-5.040028|0.325885|0.301739|0.10310455|0.09101147|0.06937415|0.04097961|0.052308|0.0824806|35.49178532|1.856516|1.84|25.315098|-8.712253|5.95733|2.79130435|0.073142|0.0570056|0.035453|0.0330402|0.04663|0.0440354|0.702201|1.216867|0.136604|0.038247|0.031055|0.025096|0.083319|1.248512|1.880835|0.8839715|0.922347|0.550171|6.296915|0.35221739|0.01842391|8.10708|0.02374174|0.02207641|0.048543|0.554572 2025-04-05 20:19:47|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.730061|3.335129|7.39655063|9.91836134|5.972714|5.98619|0.731962|0.7382976|0.45088098|0.4467995|0.25182725|0.25345827|0.188393|0.1957966|11.14437904|1.635508|1.63|6.20321|6.189245|0.423782|5.0212907|0.134658|0.1275432|0.036772|0.0380398|0.038585|0.039867|-0.509703|-0.055233|0.007529|0.01861|0.045255|0.030342||0.225718|0.225718|2.61406359|3.061948|0.130491||1.85411724|0.34930345|4.915398|0.06369771|0.06248313|0|1.34431 2025-04-05 20:19:49|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 2025-04-05 20:19:52|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.465968|0.154326|10.58661373|1.94915332|-0.406092|-0.157779|0.202769|0.2789058|-0.04088269|0.01948222|-0.32205619|-0.2193048|-0.313543|-0.2035906|12.17571174|-3.817615|-3.82|-4.383238|-11.281536|0.628546|0.1774911|1.481315|-0.6490412|-0.019562|0.0036782|-0.02474|0.003796|-2.917193|-0.018327|0.438581|-0.047381|-0.074398|0.023406|-0.109139|0.637359|0.8072|-2.78689504|-3.327424|0.76559||0.53668627|-0.16827451|8.352456||0|| 2025-04-05 20:19:54|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|7.625698|0.635244|7.8817594|-93.45615323|3.090553|7.885291|0.339453|0.3309002|0.15253193|0.15101571|0.12642697|0.13287713|0.089305|0.0962168|20.30939459|1.813741|1.79|4.416685|1.731071|4.271965|1.61595729|0.414289|0.409687|0.120845|0.1275066|0.184273|0.1919298|-0.001096|0.098159|0.280472|-0.040889|-0.000131|0.155604|0.453705|1.563046|1.959124|1.16082387|1.346483|1.267621||0.5479609|0.04893594|4.230052||0|| 2025-04-05 20:19:55|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|| 2025-04-05 20:19:57|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|17.93|1.591949|15.95853177|17.93426376|5.141329|178.998955|0.483387|0.4901882|0.12261003|0.11590414|0.10161081|0.10056198|0.087216|0.0802238|38.78853479|3.382986|3.369999|12.695161|0.364639|0.853685|3.85097856|0.236067|0.1841908|0.086038|0.0768942|0.112461|0.1026994|-0.956432|0.146258|0.160652|0.077992|0.031526|0.078828|0.177576|0.57082|2.060204|0.9431171|1.059059|1.122758|2.1307|0.33658781|0.02935589|11.708238|0.01317604|0.01156734|0.102564|0.253343 2025-04-05 20:19:58|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|227|1.733028|27.53622901|28.69614603|4.729541|7.828113|0.10185|0.0931154|0.00978006|-0.03716689|0.01605054|-0.03551356|0.008284|-0.028139|14.542295|0.120474|0.11|5.279581|3.189785|4.082384|0.86998146|0.026407|-0.0714212|0.009939|-0.0413128|0.016269|-0.0581964|0.244672|-0.421053|0.050615|0.045532|0.047446|0.17167||1.797473|1.858689||0.008179|1.626074||1.52314912|0.01261842|5.721718||0|| 2025-04-05 20:20:00|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-23.380745|1.11329|86.56454671|24.47285624|30.135002|49.756292|0.10974|0.1264004|-0.03642418|-0.07083705|-0.04736346|-0.08477201|-0.047357|-0.0847854|14.17008579|-0.671065|-0.671065|0.520657|0.315337|2.257076|0.18223886|-0.988865|-0.4980508|-0.089591|-0.1178114|-0.161539|-0.1855018|-0.353664|-0.155758|0.153054|0.506791|0.482516|0.289949|0.322317|1.775082|1.880481|3.183874|3.273488|3.935477||1.61022096|-0.0762567|||0|| 2025-04-05 20:20:02|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|18.389829|0.101553|1.36584022|1.72916882|1.105373|-9.440123|0.121046|0.1218126|0.04442522|0.04304387|0.01025323|-0.02233421|0.005714|-0.0213476|52.12680851|0.287659|0.287659|4.785714|-0.560374|4.70153|3.86915888|0.059946|-0.138185|0.032653|0.0266124|0.048565|0.039125|-0.323856|-1.991927|-0.418175|-0.056186|0.007467|-0.012755|-0.103746|1.082794|1.629339|4.58759773|5.027363|1.176033|11.634968|0.32236316|0.00184211|8.018984||0|| 2025-04-05 20:20:04|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|| 2025-04-05 20:20:07|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-1.060059|96.359791|-5.81721634|-14.53717473|1.631687|1.648111|0.100978|0.100978|-21.28248444|-21.28248444|-72.13755875|-72.13755875|-72.137558|-72.137558|0.02929249|-2.113088|-2.113088|1.372812|1.359131|0.10574|-0.48521795|-1.06265|-0.3525502|-0.180229|-0.1302|-0.193603|-0.1355754|1.330977|5.1016|0.670691||||-0.244689|8.910514|9.035351||0.019222|0.013549||0.03578636|-2.58154091|||0|| 2025-04-05 20:20:09|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|28.57153|3.37919|17.80912487|23.33674197|6.087075|7.254117|0.827811|0.8310586|0.1700045|0.00456265|0.16422313|-0.0223889|0.121586|-0.0102128|2.37365991|0.28574|0.279999|1.31426|1.102822|0.710641|0.44413523|0.250119|-0.0569882|0.147404|0.0073094|0.179856|0.0004726|-0.855475|-0.34359|0.03131|0.069962|0.085237|0.031161|-0.008004|3.514508|4.208487|0.09233223|0.128643|1.387297|2.680155|0.41682079|0.05067981|6.360659||0|| 2025-04-05 20:20:11|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & 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States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.467196|19158.79959|-2.10431149|-4.25178292|0.975151|0.975151|-8739.863636|-3234.822345|-11703.72727273|-4291.65514285|-11688.5|-4329.28286383|-11708.636363|-4334.316954|0.00011293|-1.32225|-1.32225|1.989434|1.989434|0.354449|-1.02817204|-0.551341|-0.4178388|-0.270113|-0.2058632|-0.287294|-0.2191334|-0.44139|-0.365948|-0.062576|-1|-0.768422||-0.57625|8.286912|8.540551||0.21497|0.000036||0.00009649|-1.1297807|||0|| 2025-04-05 20:21:22|1698|16314|/equities/hawkins|HWKN|USD|United 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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|| 2025-04-05 20:21:39|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|49.673421|0.867505|17.27794135|-10.53463898|3.887855|6.297826|0.320013|0.3126644|0.09145993|0.07783818|0.03054752|0.05837965|0.017464|0.0390172|27.30792021|0.059648|0.059648|6.093333|3.761615|1.656|1.36800877|0.074639|0.1491688|0.055996|0.0507748|0.069379|0.064397|1.621133|0.305289|-0.46414|0.237326|0.126338|0.042117|0.066477|1.139404|3.198941|2.98571324|3.204025|0.979604|2.107062|0.57014433|0.00995722|6.460445|0.02026171|0.02026171|0|1.006419 2025-04-05 20:21:41|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|10.36|0.864657|5.01680613|21.34493971|1.316188|1.321905|0.147714|0.1716606|0.0694483|0.09738579|0.06822365|0.09007326|0.056035|0.0782108|25.64581236|1.437063|1.43|16.821297|16.748544|4.595162|4.39382127|0.086947|0.1620326|0.039987|0.0635954|0.049857|0.0852178|-0.104451|-0.020548|0.233881|-0.070038|-0.028506|0.092858|0.095022|1.856384|2.111952|0.22074936|0.340075|0.921251|15.295992|0.22324|0.01250926|5.731616|0.0144056|0.01149153|0.050031|0.22204 2025-04-05 20:21:43|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Supplies|440290000|R2000GROWTH|-1.514811|0.785703|-2.09419216|-3.26484848|2.659673|2.659673|0.610369|0.6467914|-0.39177165|-0.46383142|-0.48453287|-0.48233591|-0.487775|-0.421623|1.35338473|-0.660148|-0.660148|0.375986|0.375986|0.839844|-0.50776546|-1.14206|-0.5331788|-0.163491|-0.1760288|-0.19875|-0.2174942|-0.563284|0.221378|0.026787|-0.03001|-0.081129|0.112436|-0.111102|4.41386|5.264434|2.36435298|2.70415|0.667703|2.143535|0.21864545|-0.10665|3.238864||0|| 2025-04-05 20:22:01|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|| 2025-04-05 20:22:04|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.20877|1.592227|-0.24347341|-0.37556261|1.221449|1.221449|-4.735909|-94.0985926667|-6.72209091|-154.21431002|-6.34327273|-157.17489977|-6.343272|-157.1748993333|0.22646156|-1.436507|-1.436507|0.245528|0.245528|0.844177|-1.48097628|-1.643005|-0.818067|-0.537126|-0.335473|-1.047553|-0.5029832|-0.465747|-0.444098|0.222447|||0.161657|-0.370068|3.373177|3.523521||0.058604|0.127847||0.18032787|-1.14386885|||0|| 2025-04-05 20:22:06|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & 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States|Industrials|Machinery|1280000000|R2000GROWTH|21.674033|3.839934|18.72025574|28.31002848|4.697745|4.90587|0.612336|0.6211646|0.21214386|0.24247517|0.23231479|0.24949543|0.177161|0.18827|10.07340995|1.784624|1.784624|8.233737|7.884432|5.121592|2.066277|0.221127|0.36466|0.130812|0.2051906|0.15837|0.2863274|-0.042342|-0.1324|0.008264|-0.041994|-0.087777|-0.018021|0.103669|3.789425|4.795389||0.063451|0.986595|2.614272|0.58103429|0.10293714|6.837536|0.03490176|0.03296277|0.030303|0.750915 2025-04-05 20:22:10|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-4.377142||-9.48528487|-14.36115066|7.367821|7.367821||0||0||0||0||-1.748344|-1.75|1.039656|1.039656|0.090357|-0.87573242|-0.962687|-0.52279|-0.098885|-0.085385|-0.115759|-0.0954596|1.149973|1.761214|-0.269711||||0.561258|0.172573|0.593098|1.89410858|2.343332||||-1.84163057|||0|| 2025-04-05 20:22:18|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.596515|30.068235|-2.86990061|-4.81787472|-9.052046|-9.052046|1|0.906932|-11.4956|-17.50225611|-13.0452|-19.230516|-13.0637|-19.2356885|0.28001008|-3.657967|-3.657967|-0.645158|-0.645158|1.983237|-2.93369361|-5.263376|-1.9106322|-0.571906|-0.3936894|-1.043991|-0.5465004|0.29459|-0.076622|-0.313604||-1|-0.105437|0.319508|2.874051|3.065928|-1.40947634|-1.46243|0.0796||0.12658228|-1.65363291|1.987281||0|| 2025-04-05 20:22:19|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|7.08|0.753429|29.29427569|-208.61308696|1.054219|1.188586|0.246549|0.2254146|0.15221967|0.13468421|0.14154|0.12320407|0.10814|0.093581|77.93056205|8.427475|8.27|57.378927|50.892383|4.764686|1.96618498|0.158168|0.163852|0.086491|0.0771608|0.100192|0.0903018|0.461876|0.184813|0.286138|0.166656|0.101148|0.11395|0.038216|0.593556|6.508388|0.30840107|0.374177|0.909125|1.026474|2.722712|0.29443633|||0|| 2025-04-05 20:22:21|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-8.25|1275.916162|-13.0136508|-26.28697385|6.83214|6.83214|0.088888|0.7232516|-143.22962963|-101.2342835|-136.55555556|-99.45643675|-136.555555|-99.4894364|0.00496014|-0.677334|-0.68|0.821119|0.821119|0.844073|-0.4863137|-0.852544|-0.731528|-0.454725|-0.3822894|-0.494597|-0.4067956|-0.109513|-0.15|-0.041155|-0.958182|-0.754546|-0.240162|-0.227833|7.508948|7.576062||0.079116|0.005079||0.00675|-0.92175|0.485611||0|| 2025-04-05 20:22:24|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|410.970882|1.237467|4.25649273|13.32271836|-22.921052|-10.935335|0.342948|0.2767464|0.14358994|0.08060644|0.0980273|0.07096722|0.036532|0.0319478|11.43763342|0.417846|0.034309|-0.615155|-1.289398|1.992327|0.78059693|-0.363192|-2.5287766|0.082179|0.0440218|0.127294|0.0724142|-52.420717|-1.121246||0.423634|0.152771|0.042512|0.331652|1.412732|1.513717|-4.77303269|-5.417892|0.915714||0.93212204|0.03405282|7.302444|0.03120567|0.02960993|0|1.09917 2025-04-05 20:22:26|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-4.521934|11.021177|-4.63873939|-15.23258994|1.757675|1.757675|1|1|-2.77313637|-8.08588213|-2.43416769|-7.50205409|-2.434167|-7.5020536667|0.67683311|-1.647525|-1.647525|4.238553|4.238553|2.368615|-1.60808732|-0.457973|-0.422652|-0.253482|-0.2279036|-0.316633|-0.2751644|-0.69347|-0.307705|-0.017403|7.070663|3.163439||-0.341136|5.432369|5.810764||0.020845|0.14625||0.28558594|-0.69516406|||0|| 2025-04-05 20:22:28|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-5.442429||-7.06132999|-17.88091369|4.292703|4.292703||0||0||0||0||-0.938919|-0.938919|1.190392|1.190392|0.914143|-0.72638307|-0.585445|-0.4688334|-0.297098|-0.2286482|-0.338862|-0.2538144|2.30477|0.474141|-0.159886||||-0.080014|5.437707|5.594746|0.21125311|0.21552||||-6.205716|||0|| 2025-04-05 20:22:29|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|| 2025-04-05 20:22:31|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|12.843373|0.127966|4.34560106|-18.84045272|1.053994|1.231797|0.06164|0.0488124|0.01711794|0.01187526|0.0178331|0.00998984|0.010127|0.0067504|330.79301834|3.350141|3.32|40.455611|34.616079|16.635208|9.65870287|0.109555|0.0811176|0.030199|0.0241326|0.051188|0.0434794|-0.121012|0.129251|0.722894|-0.027969|-0.236783|0.07062|-0.11219|0.770045|1.646443|0.37412272|0.5638|2.822741|8.611024|5.06184712|0.05126439|14.743704|0.01782364|0.01712007|0.055555|0.23044 2025-04-05 20:22:35|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.008171|0.139945|-0.23786365|-0.28879237|0.262067|-0.614143|-0.098433|-0.0406096|-0.56681158|-0.9386562|-0.63427939|-1.07884382|-0.621934|-1.7785854|166.55281709|-176.225476|-176.225476|5.494776|-2.34473|6.056306|-97.99032734|7.046384|0.8765934|-0.351289|-0.2842554|-0.838714|-0.425615||||-0.244569|-0.24289|-0.011495|-0.231787|0.691427|1.156595|1.28738784|2.147806|0.991621|8.420688|0.43539286|-0.27078571|14.474324||0|| 2025-04-05 20:22:36|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-2.698881|17.384548|-3.56439902|-5.88818399|1.13871|1.13871|0.293269|-1.9220163333|-7.0722504|-37.13675872|-6.13509835|-34.72846875|-6.145892|-34.748964|0.38162336|-2.345416|-2.345416|5.558921|5.558921|1.944158|-1.86128142|-0.363635|-0.598705|-0.204149|-0.2673052|-0.230915|-0.314696|-0.170105|-0.247669|-0.311039|1.542768|1.749787||0.150056|12.294297|12.648884||0.141838|0.046185||0.118|-0.72521533|7.065559||0|| 2025-04-05 20:22:38|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-10.604348|1.291584|11.38187922|12.80923691|15.581016|-3.981883|0.902039|0.7780354|0.00954204|-0.04170471|-0.06170047|-0.11660078|-0.119837|-0.140916|12.57473507|-1.506929|-1.506929|1.025607|-4.013176|5.750415|1.426946|-152.947225|-30.4206884|0.004963|-0.0177786|0.011034|-0.036416|-2.612776|-0.150312|0.11351|-0.053277|-0.043412|-0.259946|-0.256149|0.869873|1.032528|5.99286254|6.161457|0.83227||0.23692015|-0.02839202|11.654567||0|| 2025-04-05 20:22:40|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|14.65|1.488827|18.10085437|21.64604832|6.844593|8.652859|0.243648|0.1909108|0.10566565|0.05951772|0.1078007|0.05868718|0.078168|0.043175|149.16951855|10.018579|9.889999|32.611139|25.796098|2.952671|12.11291106|0.399022|0.2278966|0.171725|0.0921238|0.293058|0.1600178|0.454544|1.037696|0.448681|0.181423|0.230903|0.217775|0.482794|1.430971|1.677896|0.02047006|0.059301|2.600281|20.805076|0.31726899|0.0248004|5.36725||0|| 2025-04-05 20:22:42|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-24.893829|0.361352|3.07119555|3.74176069|1.600245|-7.146185|0.413899|0.365088|0.01436777|0.01460385|-0.01000714|0.00879911|-0.014019|-0.0223888|20.17255184|-0.282801|-0.282801|4.399324|-0.985141|0.654275|2.37347649|-0.063533|-0.0761838|0.012521|0.0097472|0.017186|0.0131818|-0.867299|-0.911348|-0.047125|0.00856|-0.042183|0.057155|-0.04949|0.505363|0.938733|0.42437794|1.101348|1.394372|5.689355|0.81827747|-0.01147155|8.374914||0||-5.0E-6 2025-04-05 20:22:44|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|6.487858|0.486949|8.65979315|0.66670762|1.844702|4.572858|0.341951|0.3301192|0.16083891|0.16399341|0.06641294|0.0873638|0.080068|0.0483852|57.8502724|4.631997|4.53|15.932108|6.427052|2.34358|3.18089968|0.31773|0.2357442|0.164818|0.1601246|0.197734|0.2071988|2.316156|0.520134|0.650362|0.079527|0.022934|0.026341|-0.382951|1.906594|4.033261|0.98966908|1.007347|1.639585|144.200409|1.75587741|0.14059088|31.957124|0.01633209|0.01633209||0.103387 2025-04-05 20:22:46|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|| 2025-04-05 20:22:48|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-0.900203|1.564316|-0.76937222|-1.5951079|-6.182043|-6.182043|-0.803096|-631.6760286|-1.81089957|-809.49174054|-1.69824925|-815.05142514|-1.708571|-815.053489|0.33048093|-0.56465|-0.56465|-0.082222|-0.082222|0.931691|-0.67194606|-5.051432|-2.2342116|-0.247273|-0.3658386|-1.019949|-0.7647746|-0.294896|-0.618086|-0.02776|0.528922|0.098819|-0.007842|-0.262498|2.155368|2.191936|-1.15154065|-3.013145|0.218475||0.39702941|-0.67835294|||0|| 2025-04-05 20:22:50|1734|940835|/equities/marinus-pharma|MRNS|USD|United 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States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-0.767331|9.512894|-0.89933516|-1.64060779|0.683128|0.683128|0.144555|-25.9348832|-14.04387345|-45.96840821|-13.18126202|-45.48117922|-13.181262|-45.4811788|0.11271065|-1.485668|-1.485668|1.668793|1.668793|1.20271|-1.19221904|-0.67231|-0.4103898|-0.400742|-0.2340782|-0.433007|-0.259848|-0.106543|-0.275015|-0.140838|-1|2.452625|-0.103642|-0.339686|8.185151|8.883593||0.042774|0.045656||0.13002273|-1.71386364|||0|| 2025-04-05 20:22:55|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 2025-04-05 20:22:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-8.251125|7.327239|-40.89596879|-11.23131774|2.685685|2.685685|0.415308|-0.9318962|-0.65913857|-2.31454045|-0.69296842|-2.47503572|-0.876314|1.5346722|1.31801339|-1.154994|-1.154994|3.548442|3.548442|0.764023|-0.23614552|-0.29041|-0.0628934|-0.072056|-0.2032636|-0.108806|-0.2608084|0.828596|0.157297|-0.229458|0.067691|0.121151|-0.025917|-0.363422|4.886707|5.020009||0.283801|0.17491||0.66372165|-0.58162887|3.585287||0|| 2025-04-05 20:23:00|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-1.302532|1.635236|-3.22381658|-5.70034301|0.845363|1.397237|0.501836|0.5333488|-0.81442538|-0.63156997|-1.21560933|-0.73254789|-1.21088|-0.7307618|1.74992482|-2.118949|-2.118949|3.264869|1.975326|1.254526|-0.88762516|-0.515604|-0.2369506|-0.167485|-0.0942576|-0.207446|-0.1107688|1.449195|0.8768|-0.047422|0.311406|0.187182|0.271087|0.089587|3.269593|4.097777||0.057656|0.329037|1.909678|0.24240244|-0.29352033|5.517301||0|| 2025-04-05 20:23:02|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 2025-04-05 20:23:05|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|7.64|1.93315|1.64708481||1.546642|1.546642|0.703957|0.7507894|0.34276884|0.41671459|0.34649188|0.40926451|0.278279|0.3390724|27.11845674|5.924057|4.774639|33.071635|33.071635|25.188618|24.96702303|0.198027|0.374506|0.036842|0.0678988||0|0.318667|0.126272|0.235646|0.28314|0.129224|0.537284|0.482293|8.268679|8.686894|3.96383614|4.324038|0.133823||0.95909592|0.26689688|||0||0.231284 2025-04-05 20:23:06|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|28.852459|0.384951|5.86183642|8.01742124|0.916607|-1.823538|0.281171|0.273221|0.08904008|0.09112971|0.03268747|0.04575042|0.017157|0.0287836|46.30821918|0.623287|0.61|19.201249|-9.651565|4.700129|2.97986577|0.038296|0.0741712|0.050693|0.0557906|0.075833|0.08877|-0.857578|-0.570423|0.160343|0.208848|0.083146|0.062715|-0.033786|0.963687|1.772067|0.59927471|0.680568|0.91094|4.462809|0.46308219|0.00794521|6.774549||0||0.103448 2025-04-05 20:23:08|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food 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Products|727910000|R2000GROWTH|25.52|2.416872|22.60531567|37.90126111|5.41489707|5.60541248|0.379223|0.338769|0.10481819|0.04888636|0.11139241|0.0486397|0.088054|0.0392134|14.14963386|1.245937|1.179999|6.114613|5.906791|3.419458|1.4364752|0.231127|0.1005808|0.125198|0.0578052|0.157853|0.0734542|0.362599|1.000001|0.759373|0.222205|0.284938|0.339243|0.429495|2.733194|3.133122||0.069475|1.911103|13.308852|1.0138913|0.08927759|12.894524||0|| 2025-04-05 20:23:18|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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Equipment|542420000|R2000GROWTH/R2000VALUE|27.949367|0.701804|8.8873113|40.01979588|1.401394|11.114718|0.312643|0.3077654|0.05667889|0.06464602|0.03180947|0.04774008|0.024843|0.0395946|32.06291972|0.796539|0.79|15.75574|1.986555|2.14765|2.5206288|0.050988|0.098027|0.032|0.0399036|0.03721|0.0491386|-0.309574|-0.466217|-0.080209|-0.134663|-0.084105|0.073879|-0.082366|2.002126|4.140683|0.81560784|0.940631|0.903362|3.17864|0.20988832|0.00521426|6.466928|0.00543478|0.00486866|0|0.150463 2025-04-05 20:23:48|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|24.22|6.417365|15.74132923|-19.84987048|2.080233|2.080233|0.737589|0.768634|0.38107499|0.39976271|0.28915807|0.32839771|0.271148|0.3095912|5.22487912|1.416716|1.416716|16.070309|16.070309|0.000069|2.13002782|0.08986|0.1088146|0.029227|0.0321928|0.04256|0.0480464|-0.147806|-0.146557|0.050006|0.04255|0.055299|0.077635|0.190002|0.625567|0.899502|0.89080505|0.890805|0.122714|6.031892|0.59022835|0.16003937|7.100071|0.02547413|0.02404278|0.039848|0.594735 2025-04-05 20:23:51|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|108.487804|0.826371|6.03485625|8.23965247|2.004848|3.001357|0.240307|0.2485766|0.06946193|0.09000717|0.02790165|0.05536079|0.007944|0.0293342|54.13556399|0.430099|0.41|22.186215|14.819963|25.263653|7.09982065|0.019075|0.0932672|0.040837|0.0522436|0.085502|0.1187362|-2.022113|-0.843512|-0.297713|0.090965|0.069833|0.092172|0.51001|1.52682|1.600323||0.222617|0.940648||0.49912449|0.00396547|6.603965|0.01348921|0.01348921|0|1.394935 2025-04-05 20:23:52|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|10.02|2.511482|-0.46887024||0.907147|0.907147|0.754048|1.029337|0.28269352|0.06037251|0.28269352|0.06037251|0.319031|0.2418908|5.81239417|1.367828|1.367828|16.083381|16.083381|3.887753|-31.1338248|0.082649|0.0394212|0.011698|0.0060354||0|-0.05402|-0.162319|-0.108191|-0.95377|-0.304828|-0.119446||0.387703|0.921329|2.87112303|6.257482|0.036668||72.08614286|22.99771429||0.10966415|0.11806031|0|1.125074 2025-04-05 20:23:54|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & 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States|Healthcare|Biotechnology|952100000|R2000GROWTH|-0.407973|29.452605|-0.51572283|-0.91852292|1.634537|1.634537|-56.928331|-107.6719266667|-72.49608063|-136.19056549|-73.08510638|-131.7619141|-73.085106|-131.8680166667|0.04427035|-3.235503|-3.235503|0.807568|0.807568|0.444169|-2.52825164|-1.5576|-0.8363892|-0.35229|-0.3000416|-0.72018|-0.4469786|-0.406332|-0.313131|-0.075663|-0.367128|0.257746||0.201515|4.904272|5.144269||0.938013|0.007775||0.01797987|-1.3140604|||0|| 2025-04-05 20:23:58|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|| 2025-04-05 20:24:00|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & 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Services|3560000000|R2000GROWTH/R2000VALUE|-44.222962|2.05959|24.02093994|25.69349649|1.773042|-67.732184|0.321669|0.3083086|-0.02307569|-0.15233015|-0.04605466|-0.22585276|-0.045918|-0.2068564|3.29943267|-0.151505|-0.151505|3.778815|-0.098919|0.403859|0.28289819|-0.039957|-0.1220998|-0.008533|-0.0395386|-0.00932|-0.0439462|-0.847219|-0.701112|-0.849583|0.15993|0.185006|0.42551|0.08543|1.252134|1.365352|0.19345426|0.335471|0.591717||0.12242807|-0.00562175|9.72734||0|| 2025-04-05 20:24:59|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|59.398065|0.664814|6.10964937|-60.23678762|1.383203|1.610537|0.20191|0.244454|0.01690813|0.06225783|0.01401927|0.07580191|0.011297|0.0569734|48.52294636|0.548166|0.548166|23.539559|20.21685|0.658879|5.26210462|0.021935|0.1238416|0.010312|0.0433676|0.014399|0.0634164|-0.48424|-0.688543|-0.254467|-0.081838|-0.077126|0.042265|-0.003325|1.269622|1.522908|0.42172175|0.469756|0.975901|149.932796|0.23497658|0.00265454|7.127268|0.01719902|0.01597052|0|1.024333 2025-04-05 20:25:01|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & 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Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-5.084784|1.963574|-32.50726083|222.34420014|1.926255|2.098346|0.741689|0.7330318|-0.31901879|-0.34233915|-0.38277836|-0.35044473|-0.38507|-0.3521686|2.40551717|-0.926293|-0.926293|2.445159|2.244625|0.87472|-0.14530326|-0.320679|-0.2896312|-0.140236|-0.1484196|-0.157676|-0.1685626|3.365935|0.321621|-0.167438|0.035168|0.048888|0.244313|-0.035101|5.925274|6.107885||0.063051|0.703338||0.2581836|-0.09941889|5.780921||0|| 2025-04-05 20:25:05|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|| 2025-04-05 20:25:07|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|| 2025-04-05 20:25:09|1800|1174520|/equities/bright-health-group|BHG|USD|United 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Technology|Software|825300000|R2000GROWTH/R2000VALUE|-5.547383|1.575113|48.53190699|6.72433092|1.475903|1.482039|0.746003|0.7519406|-0.32482898|-0.18713994|-0.28040734|-0.1754002|-0.284682|-0.1785728|3.54601123|-1.009485|-1.009485|3.794286|3.778577|0.355431|0.11508654|-0.248247|-1.314764|-0.113177|-0.0428102|-0.172575|0.023619|-0.106165|-0.129722|-0.227969|-0.067545|-0.095457|0.106859|0.140374|2.396308|2.588804||0.021253|0.557476||0.33885812|-0.09646682|4.449883||0|| 2025-04-05 20:25:14|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United 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States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.557179|18.087201|-0.88371759|-1.51858236|-1.556551|-1.556551|-16.812167|-12.13174325|-22.59923954|-16.17059912|-33.17617237|-18.7694249|-33.260076|-18.813306|0.62972775|-20.944792|-20.944792|-7.497342|-7.497342|9.573712|-12.88874714|-4.158365|-1.3993004|-0.502851|-0.3611566|-1.348856|-0.5878236|1.376594|-0.387638|-0.497074|-0.765387|-0.74596||-0.45826|2.61945|2.858766||-0.289062|0.035601||0.05635714|-1.87444286|||0|| 2025-04-05 20:25:18|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United 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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|| 2025-04-05 20:25:22|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-22.983667|2.060718|9.46251922|14.27480537|2.896897|41.913053|0.573247|0.5750606|-0.07319344|-0.0337349|-0.08234752|-0.01117165|-0.089972|-0.017974|8.027467|-0.722252|-0.722252|5.730269|0.396058|1.043414|1.74819728|-0.124765|-0.0240708|-0.033883|-0.0162134|-0.05737|-0.028522|-2.148269|2.282978|0.369368|-0.101133|0.100456|0.20148|0.055787|0.699762|0.776467||0.083578|0.740694||0.32288291|-0.02905063|3.633323||0|| 2025-04-05 20:25:24|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-7.207887|0.483099|-14.00451748|6.07790276|0.435698|0.451584|0.99663|0.9955892|0.06206871|-0.05230583|0.0362728|-0.08663071|0.018889|-0.0756458|18.1493097|-1.19175|-1.19175|19.715472|19.021912|1.313308|-0.62607806|0.010991|-0.0323448|0.018207|-0.0102926|0.020347|-0.0107742|0.975773|-0.498038|-0.152764|0.272625|0.175632|0.010147|-0.206132|3.557029|3.692024|0.07393376|0.104673|0.469338||0.30028765|0.00567231|1.817758||0||0.552948 2025-04-05 20:25:25|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|10.250006|3.146212|7.77262956||1.019132|1.05706||0|0.4423571|0.39941538|0.39750822|0.35006404|0.313351|0.2785572|5.0703566|1.576263|1.559999|15.689821|15.126856|7.877158|2.03026082|0.106001|0.0863612|0.010437|0.0089474||0|0.272157|0.164179|0.21882|0.139401|0.08505|0.158246||||0.10912505||||0.55334216|0.17339073|||0||0.007893 2025-04-05 20:25:28|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-1.919189||-2.76996736|-6.30790841|0.76863|0.76863||0||0||0||0||-2.204055|-2.204055|5.503292|5.503292|1.876935|-1.7763831|-0.390653|-0.3226452|-0.244287|-0.1980912|-0.266718|-0.2101738|0.044006|0.031784|0.05779|||||10.446046|10.500335||0.003494||||-1.3486875|||0|| 2025-04-05 20:25:29|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|54.26|17.741843|41.76204453|55.44560049|5.444018|5.444018|0.930946|0.9349595|0.35521402|-0.78125806|0.3282309|0.29130731|0.306899|0.261262|10.16070929|3.118319|3|32.867264|32.867264|11.976974|4.14996638|0.103371|-0.0835574|0.068826|-0.0639936|0.074118|-0.0662774|4.094827|6.692307|0.20104|1.162613|4.730191||-0.079106|6.885268|7.275307||0.007672|0.310016|1.197921|1.05641818|0.32421455|3.958347||0|| 2025-04-05 20:25:32|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|40.341|1.230038|20.19874007|22.59899635|1.38749878|24.54722471|0.513386|0.5034182|0.05406873|0.07677344|0.02789119|0.05876447|0.029724|0.0485684|15.27119358|0.453934|0.439999|12.792804|0.723096|0.773406|0.91159105|0.034801|0.0637398|0.025451|0.0375554|0.029594|0.0443002|-0.518114|-0.380284|-0.015192|0.14736|0.098126|0.130861|0.451641|1.85897|1.95483|0.28560985|0.34482|0.753147||0.19331793|0.00574635|3.11475||0|| 2025-04-05 20:25:34|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|| 2025-04-05 20:25:35|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.957073|0.044068|-1.8663738|-6.06177713|-0.744568|-0.744568|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|| 2025-04-05 20:25:37|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-18.848242|11.611037|-40.72295631|-305.69969302|14.347701|14.62653|0.609174|0.6458444|-0.62905384|-0.73322935|-0.60254858|-0.74742393|-0.602548|-0.7474234|1.16140142|-0.6998|-0.6998|0.919311|0.901786|0.727946|-0.33114185|-0.812422|-0.8936566|-0.301557|-0.223885|-0.385236|-0.2655324|0.040653|-0.220484|0.10691|0.141116|0.310373|0.228522|0.94029|2.459093|3.222544|0.39186262|0.140533|0.767012|1.660755|0.27295652|-0.16446957|6.751263||0|| 2025-04-05 20:25:39|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|| 2025-04-05 20:25:41|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|| 2025-04-05 20:25:43|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.503064|235.384|-0.47351438|-0.63029589|1.14098|1.14098|1|-844.571943|-481.2|-1593.70074121|-467.9|-1926.66980574|-467.9|-1926.6698055|0.00624511|-2.922088|-2.922088|1.288366|1.288366|0.681341|-3.10444577|-1.11804|-1.0122588|-0.545924|-0.4121744|-0.718637|-0.4840526|-0.905413|-0.867178|-0.51165|3|1|-0.490761|-0.155634|1.583815|3.981213||0.084244|0.001815||0.01|-4.679|1.75||0|| 2025-04-05 20:25:45|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|37.39|2.295551|4.0872748|4.53732434|1.466522|-23.272601|0.634573|0.6506202|0.1487965|0.21060332|-0.02407002|0.18940754|0.064186|0.1347778|11.61864407|0.745762|0.745762|17.565358|-1.106881|2.826805|6.52542373|-0.011932|0.044845|0.008784|0.0138386|0.009447|0.014748|-0.919609|0.104484|0.491857|0.028112|0.043378|0.058453|-0.026353|0.739554|1.486072|1.11340762|1.3945|0.094454|8.420168|22.85|1.46666667|5.387033|0.06423137|0.05778921|0.074505|2.204545 2025-04-05 20:25:47|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-0.981744|0.067712|11.99697261|13.26159467|-0.999543|-0.88354|0.125693|0.1345436|-0.01639889|-0.03887349|-0.06217643|-0.10198599|-0.062104|-0.1003876|79.34417895|-4.927618|-4.93|-4.842211|-5.477963|1.761248|0.44782664|1.481047|0.0192854|-0.018502|-0.0235964|-0.023289|-0.0283542|1.854655|2.677529|0.51881|-0.077013|-0.041815|-0.010318|-0.145989|0.265568|0.524573|-2.15549016|-6.943526|1.805258|40.750485|0.05822693|-0.00361615|60.038517||0|| 2025-04-05 20:25:50|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|28.731343|2.611431|25.83926392|19034.10412698|2.899463|2.899463|0.390808|0.485606|0.11392185|0.21024895|0.12028084|0.20270427|0.094914|0.1538684|7.15067265|0.678702|0.67|6.639159|6.639159|2.501836|0.71209421|0.104366|0.1723634|0.064786|0.117693|0.074884|0.1387704|3.19565|0.675004|-0.112961|0.219297|0.024908|0.108446|0.239727|4.155939|4.753194||0.053136|0.90991||0.057399|0.005448|6.45985||0|| 2025-04-05 20:25:54|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-93.36722|0.509776|31.62197969|34.38149583|-8.3722|-0.807261|0.313924|0.31294|0.07299509|0.05775232|0.0025053|-0.10888649|-0.005398|-0.11092|10.49548714|-0.056658|-0.056658|-0.631853|-6.553017|0.436216|0.16919743|0.087598|-0.0855912|0.05638|0.0362274|0.067132|0.0424322|-2.061879|-0.919996|-0.367317|0.085688|0.068223|0.079027|-0.176024|0.899989|0.976385|-10.4157261|-12.302186|1.235819||0.06043301|-0.00032624|7.735004||0|| 2025-04-05 20:25:57|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-0.446327||-0.47323788|-1.30508052|0.771875|0.771875|0.755425|0.723295|-0.38680184|-0.95967049|-0.58527957|-0.92091804|0.272263|-0.920971|0|2.668167|2.668167|3.316595|3.316595|3.562886|-5.40942518|-0.936851|-0.5373208|-0.306746|-0.1026362|-0.337252|-0.3119836|-0.758023|-2.925871|-0.292858|-1|-1|0.677544|-0.496815|10.379973|10.662439||0.228634|0||0|-1.36489286|9.638858||0||0 2025-04-05 20:25:59|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|22.488395|13.1266|22.5393771|35.37083182|5.354701|5.354701|0.826443|0.788926|0.6152887|0.62074897|0.69610617|0.67816751|0.583346|0.564876|5.31386092|3.543178|3.54|13.018467|13.018467|1.134069|3.09141564|0.231299|0.2309954|0.149428|0.1548278|0.150908|0.1579804|-0.272292|-0.304703|0.034347|-0.250615|-0.276769|0.023993|-0.245143|29.827555|40.303157||0.015082|0.388573|0.589049|0.51376416|0.29970246|14.268087|0.05738058|0.05738058|0|1.290359 2025-04-05 20:26:01|1824|997802|/equities/beyondspring-inc|BYSI|USD|United 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Services|Entertainment|1500000000|R2000GROWTH|-78.323698|3.813796|151.98038975|-60.36278201|4.712319|10.992287|0.22458|0.4097148|-0.0568738|-0.17050447|-0.05423027|-0.1933886|-0.047179|-0.152416|10.68396956|-0.504062|-0.504062|8.378039|3.591609|1.760449|0.26439121|-0.058072|-0.1491804|-0.015559|-0.0173724|-0.018947|-0.0264174|-0.403847|-0.751694|-0.197027|-0.230708|0.034465|0.068435|-0.035404|0.558623|0.624942|0.9565536|1.361846|0.43772||0.45706759|-0.02156414|11.739091||0|| 2025-04-05 20:26:04|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & 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20:26:09|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|4.453488|0.84637|13.88471051|-52.07323428|1.98313|2.198357|0.293239|0.2782398|0.08343028|0.02624063|0.04797442|0.00288905|0.180741|0.073363|4.56364689|0.865515|0.86|1.93129|1.74221|0.280603|0.27618335|0.567191|0.0829016|0.05763|0.0267594|0.076303|0.0323906|-24.539389|3.368719|-0.017247|-0.121613|-0.043355|0.013145|-0.109354|1.149583|2.185895|0.70940006|0.874002|1.105211|4.272023|0.42793643|0.07734571|5.531676||0|| 2025-04-05 20:26:11|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|998|3.911937|13.81766288|4.62361485|2.471218|2.471218|0.605041|0.5790694|0.11880803|0.10867827|0.00428671|0.09000808|0.004271|0.0897146|10.18470763|0.043502|0.04|16.153971|16.153971|0.911211|2.80320811|0.002432|0.0455408|0.009612|0.008344|0.009783|0.0084858|-2.516115|-0.976332|-0.602492|-0.074014|-0.0643|0.074942||3.380018|4.909298|3.51712123|3.517121|0.129448||129.9365|0.555|18.701392|0.04752655|0.0412289|0.102893|44.418018 2025-04-05 20:26:14|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|5.95|7.360181|-7.13575197|12.72899957|1.151216|1.175548|0.372244|0.4243564|0.52746283|-0.82809373|0.93924994|-1.37440166|0.824605|-1.396117|2.26366912|1.866634|1.723116|12.13499|11.883813|1.151392|-2.17104629|0.188115|-0.1953638|0.049221|-0.0155468|0.051818|-0.0155036|0.866711|0.627712|0.265925|0.367587|0.693843|2.537289|10.537372|4.182022|4.941048|0.54318412|0.549734|0.149307||4.31827632|3.560875|||0|| 2025-04-05 20:26:16|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.678365|3.117598|8.23270035||1.453724|1.537599||0|0.53959315|0.51754201|0.51824109|0.51191706|0.367873|0.3616238|20.64067951|7.824997|7.66|44.169292|41.75991|42.700072|7.62662496|0.188087|0.1735558|0.019086|0.0164564||0|-0.312977|0.100557|0.253013|0.197749|0.250147|0.179476||||0.16601836||||0.66030264|0.24290792|||0|| 2025-04-05 20:26:18|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|77.727272|6.688897|55.01644818|69.34646691|14.374966|14.487817|0.618351|0.6060754|0.07757262|-0.19688031|0.0889083|-0.18763801|0.085845|-0.1882504|1.31171226|0.112605|0.11|0.594784|0.590151|0.574319|0.1549952|0.229376|-0.539766|0.078362|-0.1722876|0.120001|-0.3123952|-2010.418604|-2.571428|-0.278709|0.37408|0.191779|0.165601|-0.261689|2.962781|3.57154||0.057512|1.616283|3.20538|0.95766346|0.08221154|15.320258||0|| 2025-04-05 20:26:19|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|| 2025-04-05 20:26:21|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|| 2025-04-05 20:26:22|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & 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Retail|900380000|R2000GROWTH/R2000VALUE|30.861802|14.635731|28.2206998|35.82726586|-23.305499|-21.91139|0.957979|0.9418196|0.65114019|0.64295525|0.63014599|0.61830962|0.491507|0.4840516|23.11896459|11.363143|10.889999|-14.420845|-15.338369|3.443695|11.49506241|-0.725107|10.4019782|1.185462|1.0231752|2.464364|1.963986|-0.015574|-0.013588|0.067929|-0.024547|-0.023479|0.020909|-0.537186|2.67745|3.020027|-1.17428756|-1.24745|2.91295|8.717111|0.91336067|0.4489236|59.382745|0.01041403|0.00799649|0.125|0.309501 2025-04-05 20:26:26|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United 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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|| 2025-04-05 20:26:30|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications 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20:26:34|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-17.535217||-29.18717057|-59.19484029|9.234993|9.56915|144.444444|-8.2253635|6250.77777778|-63.68860871|5953.88888889|-64.23639432|4386|-64.236394|-0.00015411|-0.917582|-0.917582|1.742286|1.681445|1.790462|-0.62233296|-0.673085|-2.0417914|-0.366994|-0.577753|-0.396703|-0.653507|0.441294|0.081208|-0.165263||-1.005795||-0.271212|11.739234|11.879562|0.56589647|0.077466|-0.000117||-0.00012|-0.71446667|||0|| 2025-04-05 20:26:36|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & 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Services|486470000|R2000GROWTH/R2000VALUE|-48.375308|1.34426|12.97737352|12.24236461|3.99015|8.501488|0.607423|0.6204774|-0.02701945|-0.01815309|-0.02390871|-0.01678778|-0.026867|-0.0141712|9.62511689|-0.258603|-0.258603|3.13522|1.471507|0.657022|0.99701719|-0.084485|-0.0541598|-0.028124|-0.0201706|-0.040779|-0.0338356|-0.920552|6.920216|-0.21955|0.055467|0.084967|0.111222|0.145203|0.501567|1.087437|0.03517906|0.187|1.665447|6.139056|0.21656998|-0.00581872|28.692135||0|| 2025-04-05 20:26:39|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable 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20:26:53|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|-14.275278|0.373078|2.93934053|8.00739505|-0.700592|-0.451927|0.29712|0.3105952|0.1622338|0.18118809|-0.00593209|0.10654486|-0.026841|0.0731248|80.22446898|-1.874872|-1.874872|-43.877117|-68.019713|3.977385|10.18255536|0.054311|-0.120936|0.055639|0.07011|0.0653|0.0879906|-0.093265|-1.380486|-0.118371|-0.037047|-0.060182|0.105854|0.193675|0.330592|0.501494|-2.04738185|-3.836389|0.548737|265.083161|0.31783221|-0.00853121|28.624667|0.05725439|0.05660377|0|-0.806581 2025-04-05 20:26:55|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & 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Services|1130000000|R2000GROWTH/R2000VALUE|-0.112748|0.049936|-2.33053735|8.23657473|-0.035184|-0.026677|0.681509|0.6186132|0.10679572|0.14039301|-0.43919809|-0.148809|-0.439867|-0.1406372|9.87610897|-4.344178|-4.344178|-13.920775|-18.359758|0.662377|-0.21161628|0.368656|0.1435922|0.068469|0.0788622|0.095621|0.1061904|-1.282321|1.967338|0.203582|-0.104605|-0.116497|-0.110745|-0.469941|0.389151|0.592207|-1.28381097|-1.330913|1.025801|19.127357|0.21241108|-0.0934327|52.917864||0|| 2025-04-05 20:27:18|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|12.189743|3.192632|9.4936687||0.809372|1.100169||0|0.36676867|0.45554879|0.34272413|0.4144042|0.26444|0.3261552|7.44791552|1.969531|1.95|29.368423|21.605754|15.686941|2.48151316|0.068472|0.0839018|0.008523|0.0109064||0|6.374209|-0.015152|0.030256|0.495504|0.07357|0.066686||||0.14411371||||0.47046288|0.12440951||0.03365587|0.03334035|0|0.406374 2025-04-05 20:27:21|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-8.585867|3761.003259|-10.63436375|-18.09924191|6.44136|6.44136|-350.76415|-121.0481182|-455.50471698|-159.71077592|-416.91981132|-152.16941415|-416.919811|-152.1696268|0.00236346|-0.985372|-0.989999|1.319597|1.319597|0.336723|-0.83587262|-0.561707|-0.5577366|-0.33644|-0.3310664|-0.38071|-0.3720072|0.246456|0.064516|-0.133781|13.25|-0.34568|-0.557664|0.126795|5.548783|5.695236||0.009672|0.001181||0.00268354|-1.11882278|6.950819||0|| 2025-04-05 20:27:23|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & 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20:27:27|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|| 2025-04-05 20:27:29|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|| 2025-04-05 20:27:31|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-19.201832||-20.77245422|-23.3047655|2.758677|2.758677||0||0||0||0||-3.802762|-3.802762|26.469202|26.469202|3.105681|-3.71013803|-0.20409|-0.3391046|-0.144724|-0.2060354|-0.153215|-0.224499|-0.425042|-0.081535|-0.220896||||1.510451|12.611428|12.754922||0.02151||||-1.12059662|||0|| 2025-04-05 20:27:33|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|20.816667|9.46933|30.24803687|-310.84494207|2.063678|2.168544|0.741799|0.6514824|0.41922852|0.2856238|0.61958575|0.68403941|0.463195|0.5159338|1.20894425|0.482207|0.479999|5.548345|5.280038|0.790425|0.37751844|0.106277|0.1054524|0.053154|0.033724|0.056942|0.0370754|0.865671|1.037177|0.191359|0.067953|0.562526|0.071412|-0.286553|3.0364|3.564459|0.05029681|0.052677|0.202866|2.555933|0.74648718|0.34576923|5.959062||0|| 2025-04-05 20:27:37|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|11.89979|2.476184|11.39489562|12.74701157|-3.307076|-2.873935|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|0.05336891|0.05336891|0|0.633477 2025-04-05 20:27:38|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-18.278729|3.644069|-31.57296726|137.42854811|-3.444073|-3.444073|0.587492|-1.0796302|-0.00283773|-2.30175096|-0.19292586|-2.63964052|-0.197201|-2.6455676|2.18055502|-0.430008|-0.430008|-2.282181|-2.282181|0.502115|-0.25167396|0.190841|-2.862456|-0.001587|-0.1874124|-0.002107|-0.2398546|-0.580173|-0.635587|-0.145162|0.408271|0.359974|0.559673|0.267927|2.493509|2.630985|-1.67233692|-1.76793|0.89482|10.1127|0.77708966|-0.1532431|6.627191||0|| 2025-04-05 20:27:40|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-56.864167|1.142843|21.1895929|11.24802424|6.748146|7.801499|0.203424|0.1295772|0.01916621|-0.11722642|-0.00665266|-0.14069656|-0.019846|-0.1542348|7.22147439|-0.143324|-0.143324|1.207739|1.044671|0.395019|0.38948434|-0.040534|-0.8992908|0.013004|-0.0484014|0.029947|-0.1230278|-0.936231|-0.787936||-0.046316|0.193897|0.201445|-0.012466|0.618051|0.855825|0.18647031|1.208977|1.085653|18.25164|0.48756268|-0.00967664|4.006684||0|| 2025-04-05 20:27:43|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|47.55|1.962303|12.62894845|14.09274398|1.466251|2.622125|0.445606|0.4570064|0.0509014|0.07112952|0.04925632|0.02631128|0.033127|0.0081864|19.95886455|0.661177|0.659999|27.662369|15.468366|3.676656|3.08696059|0.024304|0.0082916|0.021024|0.027202|0.023187|0.0304172|-1.060976|0.003664|-0.224298|-0.026374|-0.005929|0.017741|-0.318189|3.238159|3.657787||0.005246|0.660863|21.392034|0.21251167|0.00703988|7.188845||0|| 2025-04-05 20:27:45|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|15.56|24.670742|590.93425444||1.475932|1.475932|1|1|0.18511543|0.2451993|1.95349999|1.25212305|1.427082|1.0502418|1.21310533|1.718219|1.617612|19.696028|19.696028|1.093703|0.04484257|0.089571|0.072686|0.029873|0.025545||0|-0.314245|0.140219|0.054913|0.029886|0.022921|0.151249||12.012584|12.383393|1.77228319|1.830517|0.020564||0.89853846|1.28228846||0.05710354|0.05280358|0.050632|0.961167 2025-04-05 20:27:47|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.020121||-1.84811312|-3.01354157|1.95589|-1.972046||0||0||0||0||-1.313569|-1.313569|0.68511|-0.679497|0.141176|-0.73745554|-0.98634|-0.5896902|-0.149046|-0.238098|-0.292568|-0.2916864|0.315853|0.558501|-0.075315||||0.361175|5.724924|6.050563|0.47505473|0.491308||||-1.57855556|||0|| 2025-04-05 20:27:48|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|28.190084|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|| 2025-04-05 20:27:50|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|29.25|1.819202|13.6698421|19.23233566|6.77721|8.293789|0.958171|0.9404024|0.06347788|-0.03685575|0.06799016|-0.05065453|0.064313|-0.0505908|14.2882852|0.91893|0.88|3.798023|3.103527|2.865071|1.81646019|0.297482|-0.1864018|0.123465|-0.0559148|0.178727|-0.082832|-2.80939|-1.571428|0.260733|1.647069|0.737247|0.149881|0.066978|2.291414|2.364519||0.026801|3.112037||1.52496951|0.09807622|11.129802||0|| 2025-04-05 20:27:52|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|| 2025-04-05 20:27:54|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 2025-04-05 20:27:57|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|-4.860175|0.43673|0.8523541|-0.98135379|0.309926|0.309926|0.671192|0.6592562|0.23489203|0.29548507|-0.11333269|-0.12821991|-0.088879|-0.0995668|53.16035398|-4.742627|-4.742627|74.372419|74.372419|1.10651|27.23839346|-0.063261|-0.0941848|0.051976|0.0992658|0.058544|0.120959|-2.017618|-1.141805|-0.306717|0.202125|0.261507|0.184502|0.210625|0.565388|0.776119|0.90878633|0.945769|0.354048|41.3992|4.8205284|-0.42844691|7.691975||0|| 2025-04-05 20:27:58|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|250.341678|0.426452|9.98209338|9.16438375|1.406367|1.683295|0.159283|0.1655686|0.04208531|0.03872229|0.00147386|-0.04007887|-0.108135|-0.0570968|17.3839397|0.030425|0.029999|5.339997|4.461486|0.208385|0.74267223|0.006208|-0.031839|0.039124|0.0344918|0.056839|0.0607192|-0.921965|-1.010308|-0.557039|0.095425|0.041425|-0.062923|-0.223628|0.783781|1.524697|0.33486583|0.427523|1.487442|9.936536|0.39804867|-0.04304333|10.112107|0.03462051|0.05503773|-1|0 2025-04-05 20:28:00|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-10.144455|2.729764|-15.37641992|-19.04294357|5.043427|6.188588|0.803718|0.80789|-0.26574225|-0.18923994|-0.26625811|-0.22288186|-0.266258|-0.2228816|3.37063491|-0.897458|-0.899999|1.810277|1.475296|0.182002|-0.59838643|-0.444468|-0.7604738|-0.14828|-0.109607|-0.177958|-0.1310726|-0.896189|0.105799|0.466065|0.104417|0.11885|0.396507|0.571124|3.352326|4.621388|0.47218581|0.616987|0.892778|1.199795|0.43890356|-0.11686164|5.309182||0|| 2025-04-05 20:28:01|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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Components|1180000000|R2000GROWTH/R2000VALUE|23.629629|2.601241|13.51252353|19.26595452|2.526067|8.025778|0.366732|0.3534464|0.1495877|0.14348016|0.13809035|0.08015063|0.112674|0.0648662|16.96168771|1.911141|1.89|17.679651|5.564569|3.141739|3.23237946|0.10989|0.0678522|0.063983|0.0672512|0.075796|0.0815894|-0.097012|-0.015625|0.116367|0.021981|-0.062954|0.019194|-0.030196|1.854315|2.504043|0.17189978|0.220574|0.684373|5.749914|0.14532854|0.01637475|6.145911|0.00358262|0.00358262|0|0.084058 2025-04-05 20:28:08|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer 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20:29:01|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-0.212328|0.659256|-0.21600769|-0.33760891|-0.46374|-0.46374|1|-2.5752893333|-3.16722698|-4.9419154|-3.08053178|-5.04328738|-3.080531|-5.0432866667|0.47355993|-1.458816|-1.46|-0.668477|-0.668477|0.428956|-1.44530819|87.838779|30.37061725|-0.647633|-0.6322335|-18.387449|-6.0618975|-0.183713|-0.436627||-0.148287|0.315905|||1.115478|1.483961||-0.088896|0.327167||0.18347664|-0.56520561|||0|| 2025-04-05 20:29:04|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|-14.2|0.224067|4.73109476||0.440726|1.294835||0|-0.00087001|0.03520519|-0.0131165|0.0242673|-0.015539|0.016954|32.10286398|-0.498851|-0.5|16.109779|5.48332|29.365279|1.52041026|-0.030817|0.0232472|-0.005209|0.0054926||0|-1.210726|-4.886574|-0.232705|0.242886|0.146879|0.09198||||0.05554811||||1.49423478|-0.02321913|||0|| 2025-04-05 20:29:06|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-11.590911|3.319811|-16.50060101|-19.27024008|2.216147|3.114589|0.867809|0.8086496|-0.31966544|-0.38276247|-0.28141575|-0.4235426|-0.286413|-0.436637|0.74402368|-0.213098|-0.213098|1.088403|0.767278|0.652875|-0.14969265|-0.180866|-0.3822124|-0.099229|-0.109767|-0.124515|-0.14917|0.570874|-0.221387|-0.220404|0.140928|0.132232|-0.089527|-0.107099|3.228805|3.495172||0.01262|0.496669|3.098625|0.28835294|-0.08258824|2.883741||0|| 2025-04-05 20:29:08|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|6.34|0.852208|-23.94761907|-11.54857383|1.062273|1.069127|0.249923|0.2571726|0.14985766|0.16264077|0.1568201|0.16413147|0.122936|0.1276972|88.23658866|10.847535|10.72|71.488209|71.029907|9.059192|-3.10336552|0.161211|0.2173996|0.088631|0.113785|0.098131|0.1282846|-0.121847|0.076305|0.272735|-0.023303|0.041831|0.117655|0.03282|1.468091|11.224034|0.25981893|0.270676|0.946305|0.914829|3.36935458|0.41421812||0.01975244|0.01343166|1.777777|0.138122 2025-04-05 20:29:11|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|34.806666|9.063826|25.90703692|168.33434018|7.6433|7.926197|0.769364|0.763727|0.29989201|0.23894997|0.33144123|0.23647102|0.262608|0.2063388|5.78065291|1.51805|1.5|6.830819|6.587017|4.109715|2.004486|0.243101|0.1638144|0.144139|0.0996902|0.171132|0.1153728|0.114684|0.111111|0.139723|0.110988|0.117137|0.137159|0.851129|7.376453|8.839226||0.001781|0.769019|1.45478|0.45776326|0.12021266|6.430104|0.00900211|0.00593756|0.133333|0.711105 2025-04-05 20:29:12|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|| 2025-04-05 20:29:14|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.579925|0.746661|-0.53701409|-0.48974002|1.915097|-4.769183|0.637988|-0.637045|-1.84979627|-2.17077984|-2.09003901|-2.27416853|-0.79752|-0.9237836|2.77492654|-2.689044|-2.689999|0.81458|-0.3271|2.051787|-3.85824246|4240.526315|846.2916746|-0.427776|-0.3379824|-0.810716|-0.5231758|-0.646807|-0.682269|-0.244868|-0.611771|-0.317561|0.095046|-0.611108|0.947702|1.265718|-35.256691|-46.204379|0.370009|1.69493|0.31008065|-0.2472957|4.453306||0||-0.08731 2025-04-05 20:29:16|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|19.95|4.188298|11.79343234|22.11099864|5.902494|7.423729|0.644295|0.5516726|0.2906722|0.11679713|0.28096629|0.08324551|0.203689|0.0556692|22.16664981|4.515123|4.36|15.894974|12.637852|13.335485|7.6028248|0.328212|0.1437062|0.153471|0.0687668|0.177264|0.0814378|-1.119343|-0.062366|0.407252|0.104833|0.18318|0.345891|0.431336|5.130721|5.515549|0.51893593|0.571046|0.844782|8.263573|1.89840347|0.38668564|5.066171||0|| 2025-04-05 20:29:20|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|6.77|1.297457|105.09760837|-32.72156703|1.725987|1.72704|0.335178|0.2879076|0.2272358|0.18383574|0.24387513|0.20381018|0.181797|0.1520072|47.15878044|8.508762|8.45|35.457965|35.436346|3.180877|0.57788978|0.273337|0.2573062|0.143563|0.1228814|0.158899|0.1373566|0.454609|0.376221|0.487578|0.259628|0.1807|0.215325|0.110981|0.745335|10.191536|0.19821772|0.20313|1.01085|0.804056|3.22914308|0.58705077|171.412249||0||0.007534 2025-04-05 20:29:22|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 2025-04-05 20:29:25|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|| 2025-04-05 20:29:27|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-20.088776|1.17856|10.50171162|13.14996933|0.789984|-1.928687|0.378964|0.3699294|-0.00460829|-0.00283914|-0.06424505|-0.08524709|-0.058281|-0.070285|4.44141116|-0.258851|-0.258851|6.58241|-2.696134|0.913923|0.49843975|-0.038389|-0.0399262|-0.000954|-0.0004812|-0.001073|-0.0004426|0.149072|-0.213181|-0.03574|0.161504|0.096937|0.064805|0.021914|1.780701|2.210526|0.72632731|0.786717|0.331312|11.748717|0.461125|-0.026875|9.772185||0|| 2025-04-05 20:29:29|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 2025-04-05 20:29:30|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|| 2025-04-05 20:29:32|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-18.570262|1.113615|16.45608393|9.52431697|4.289361|-2.401383|0.677201|0.6787742|0.06950007|0.02450298|-0.08569286|-0.1239226|-0.058508|-0.1154548|8.88152494|-0.519648|-0.519648|2.249752|-4.018516|0.632345|0.60103049|-0.215542|-0.153735|0.032363|0.0120658|0.042085|0.0156828|-0.975333|-0.663476|-0.217261|0.134534|0.118933|0.110047|-0.155495|0.803481|1.309945|1.66099869|1.918358|0.745068|2.013557|0.61643011|-0.03606667|4.576811||0|| 2025-04-05 20:29:34|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|14.96|0.488311|5.99228892|23.46955757|1.148887|1.148887|0.607384|0.5836866|0.02746857|0.07752854|0.03617794|0.09084273|0.027605|0.0693924|44.32244022|1.223543|1.19|18.992281|18.992281|7.412251|3.52600706|0.064799|0.233629|0.019051|0.0683874|0.023592|0.09156|-0.454865|-0.645834|0.019588|-0.125228|-0.1615|-0.020625|0.137642|0.912355|1.815802||0.710034|1.109693|3.200236|0.30972536|0.00855013||0.05774519|0.05155821|0.066666|1.025656 2025-04-05 20:29:36|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|26.331818|0.597935|8.04467364|29.35476582|1.114132|1.258297|0.124853|0.1524928|0.03260599|0.05919226|0.02772083|0.05632179|0.023102|0.0439978|95.49202873|2.206114|2.2|51.995592|46.038383|4.429429|7.06698356|0.042213|0.0953572|0.019036|0.042192|0.023405|0.0575108|-3.802285|0.257142|-0.130239|-0.012257|-0.062558|0.032424|0.030654|0.728949|1.211342|0.28431689|0.596619|0.934135|6.884823|0.90996411|0.02102254|5.38288|0.02606594|0.0241671|0.026666|0.674012 2025-04-05 20:29:38|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-16.070852||-20.31979799|-35.04535141|4.80578|4.80578||0||0||0||0||-1.447963|-1.447963|4.842085|4.842085|0.439336|-1.17976996|-0.343971|-0.2608412|-0.240115|-0.1694704|-0.251891|-0.1768938|-0.100202|-0.078808|-0.437405||||0.487758|19.705364|19.928038||0.010315||||-1.21648182|||0|| 2025-04-05 20:29:40|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|| 2025-04-05 20:29:42|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.084813|24.856735|-0.91352741|-2.01534079|8.37011|-41.365401|0.835051|-0.8177685|-29.63917526|-166.84164645|-76.47594502|-197.58356075|-76.527491|-197.5872745|0.04264674|-3.26482|-3.26482|0.033082|-0.006694|0.033647|-1.16040155|-22.643111|-7.0401648|-0.396362|-0.4971778|-0.464098|-0.610752|-0.867908|-0.199906||-0.941177|7.558823||-0.094475|0.737236|0.800544|18.83421517|0.402116|0.021396||0.097|-7.42316667|||0||-0.000356 2025-04-05 20:29:44|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-25.048108|127.607009|-114.66756516|-36.95423599|5.203196|-7.422259|1|0.7660272|-8.63063368|-32.87425433|-4.89715351|-24.96821626|-5.081497|-25.6921708|0.31834858|-0.486432|-0.489999|7.787521|-5.459254|1.549326|-0.35427203|-0.189212|-0.1491118|-0.098326|-0.1134572|-0.194152|-0.151257|22.38175|-2.969237|-0.298335|0.2321|0.667702|-0.084003|-0.157675|1.513912|1.650657||0.036989|0.018228||0.06862791|-0.34873256|5.932341||0|| 2025-04-05 20:29:46|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-250.248221|12.65164|63.07969362|60.1088586|12.534938|45.643705|0.729642|0.6613924|-0.05156238|-0.16020269|-0.0434231|-0.22145031|-0.04779|-0.2204426|6.1959256|-0.447921|-0.447921|5.911477|1.623444|3.604904|1.24269193|-0.052911|0.9611386|-0.020612|-0.0576992|-0.034167|-0.1019482|0.001132|-0.630235|-0.185613|0.166222|0.185841|0.246226|0.006981|1.278552|1.362551||0.048062|0.639604||0.3765417|-0.01799514|4.72624||0|| 2025-04-05 20:29:48|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-3.862634|52.239475|-4.49988099|-7.96754953|4.276929|4.276929|-9.239569|-2.4131896667|-14.34425676|-20.41277374|-13.46106419|-20.50269848|-13.461064|-20.5026983333|0.27656422|-3.722848|-3.722848|3.362225|3.362225|1.798051|-3.21065604|-0.756857|-0.3895686|-0.317403|-0.1956324|-0.35689|-0.21891|0.093186|0.249277|0.151361|||0.732524|-0.13146|5.7633|5.82388|1.15077189|1.199965|0.035404||0.0877037|-1.18058519|||0|| 2025-04-05 20:29:49|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|8.01|1.849454|6.34408976|71.68144539|1.84736|9.551242|0.510753|0.4849092|0.2806397|0.2015188|0.2584693|0.1912978|0.217931|0.1520848|15.11422908|3.293873|3.06|15.378696|2.974482|3.183879|4.09900496|0.232582|0.1599562|0.083088|0.0742454|0.097045|0.0885992|0.071821|0.176923|0.255738|0.047264|0.135898|0.178232|-0.002486|2.104529|3.07363|0.82125719|0.888366|0.473706|2.759228|0.36093047|0.07865828|5.674547||0|| 2025-04-05 20:29:52|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|| 2025-04-05 20:29:55|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & 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States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-7.293946|3.539483|-13.9441338|31.79310595|-10.971629|-4.98608|0.836764|0.7906816|-0.28846298|-0.46090083|-0.43332501|-0.73218088|-0.433325|-0.7321802|0.75933888|-0.32904|-0.32904|-0.218746|-0.48134|0.230688|-0.19274541|1.740275|0.1012106|-0.124915|-0.1327468|-0.228078|-0.245417|-33.352156|0.187938|-0.325797|-0.172593|-0.176973|-0.137196|-0.654012|1.065798|1.406814|-3.56753075|-3.837125|0.69286|1.637564|0.88497238|-0.38348066|4.349289||0|| 2025-04-05 20:29:59|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & 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2025-04-05 20:30:05|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-7.804231||-10.66935193|-18.4729803|8.520366|8.520366||0||0||0||0||-1.877877|-1.877877|2.395437|2.395437|2.545352|-2.22044951|-0.741714|-0.630363|-0.447295|-0.3427422|-0.490663|-0.3834518|1.125856|0.442279|0.078002||||0.472515|5.517221|6.038805||6.5E-5||||-1.84884058|||0|| 2025-04-05 20:30:08|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & 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Services|Media|3420000000|R2000GROWTH/R2000VALUE|46.608898|3.312461|14.89371522|19.14244897|1.732104|12.435141|0.785022|0.810672|0.12164286|0.0206536|0.10380663|-0.04316242|0.071297|-0.0344842|3.29132158|0.234663|0.229999|6.189004|0.862073|0.518624|0.71252171|0.039421|-0.0185568|0.034397|0.0070866|0.037352|0.0077418|0.52707|4.750118|-0.1003|0.139565|0.117486|0.199493|0.109941|2.581945|3.023275|0.03391729|0.057288|0.45244||0.58769512|0.04190133|4.174483||0|| 2025-04-05 20:30:31|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United 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Products|2900000000|R2000GROWTH/R2000VALUE|16.86|0.689571|5.61344418|6.64916595|1.658726|5.021121|0.303159|0.2945266|0.07514889|0.07264604|0.05004774|0.05383138|0.037724|0.041594|49.19994961|1.643301|1.62|23.210578|7.667609|9.442742|5.95021495|0.082711|0.1064838|0.043502|0.0493028|0.052532|0.059654|30.948881|-0.04629|0.001239|0.034518|-0.028518|0.06076|0.064368|1.871537|3.472472|0.7831601|0.929273|0.926207|2.545629|0.52825623|0.0199282|8.365004||0|| 2025-04-05 20:30:43|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & 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20:30:50|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|| 2025-04-05 20:30:51|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-8.42|0.886203|8.13483788|5.76421055|3.680134|-7.993779|0.651863|0.633729|0.09051806|0.14762876|-0.0800795|-0.02481928|-0.09005|-0.0203786|22.18916555|-1.998154|-2|4.57592|-2.106638|0.379026|2.41727276|-0.424552|0.0982632|0.062361|0.0861886|0.092636|0.1260692|-1.02505|-0.732263|0.195208|-0.209885|-0.10121|-0.103273|0.051703|0.949128|1.073677|1.37726996|1.498029|1.102302||0.27462712|-0.02473042|4.429053||0|| 2025-04-05 20:30:53|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|3.095948|0.272022|9.84831297|-30.88430947|1.654163|-0.423158|0.496054|0.4396702|0.15501691|0.09367557|0.11133033|0.04338398|0.087373|0.0391978|53.9357271|4.712535|4.69|8.777849|-34.31341|10.494272|1.48269184|0.865671|-2.127479|0.057435|0.0258572|0.073403|0.0302686|-1.485397|-2.049609|0.558549|0.215496|0.132099|-0.035008|-0.116451|2.213223|2.454545|7.8624031|8.296511|0.592815||0.49277778|0.04305556|5.60415|0.06887052|0.065427|0|0.212903 2025-04-05 20:30:55|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-0.394011|5.208173|-0.35433882|-0.58799823|0.277299|0.277299|1|1|-19.95914286|-19.95914286|-18.16757143|-18.16757143|-18.167571|-18.167571|0.09234117|-1.677614|-1.677614|2.3837|2.3837|0.226186|-1.35725691|-0.690128|-0.535673|-0.385371|-0.315849|-0.432859|-0.3444558|-0.203207|-0.16889|-0.367125||||-0.004137|5.210951|5.29991||0.137114|0.030892||0.05343511|-0.97078626|||0|| 2025-04-05 20:30:57|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|15.357638|0.823102|9.17285463|12.32470674|2.485009|9.674033|0.411019|0.375451|0.08620963|0.06139826|0.07097055|0.0446491|0.055216|0.035338|53.29957806|2.943037|2.88|17.798728|4.572033|0.476694|4.6742268|0.174146|0.1246984|0.071571|0.0551904|0.101703|0.0863044|0.659379|1.642201|0.025443|-0.05487|0.037962|0.023722|-0.036144|0.583246|1.098429|0.35019039|0.591147|1.32832|7.6132|0.33242105|0.01835526|10.180938|0.02961791|0.02879833|0.03125|0.455913 2025-04-05 20:30:58|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|34.705776|0.601579|9.04655461|13.72703134|1.571154|6.301101|0.303866|0.2695116|0.03728281|0.02601241|0.03089377|0.02651775|0.020482|0.0193312|28.39281635|0.389644|0.37|10.820067|2.697941|0.306156|1.82177465|0.054772|0.0504888|0.03388|0.0232794|0.048224|0.0335018|-0.222223|0.004497|0.049931|0.014743|-0.019274|0.091403|0.103159|0.74131|1.577567|0.20230565|0.268025|1.454005|4.583429|0.48061467|0.009844|7.306765||0||0.070702 2025-04-05 20:31:01|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|13.77027|0.903289|8.00660079|10.74071426|2.429194|3.484684|0.367077|0.358229|0.10114407|0.08990198|0.08630966|0.03151703|0.066085|0.019452|22.57400226|1.491815|1.48|8.389613|5.848449|1.701872|2.52127533|0.190026|0.0620192|0.069281|0.0544842|0.091287|0.0718202|0.124685|0.947368|0.021132|0.030425|0.042933|-0.00411|-0.146605|1.24753|2.603842|0.61796225|0.800573|1.095965|3.086054|0.36184213|0.02391254|7.865921|0.00196271|0.00196271|0|0.02689 2025-04-05 20:31:03|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-13.85023|8.927608|-19.67230774|-32.35779871|7.269138|7.549066|0.638092|-0.44820225|-0.65901625|-2.87667367|-0.63160484|-2.76682483|-0.631604|-2.76702675|4.86518409|-3.072873|-3.072873|5.854889|5.637783|2.472475|-2.20789842|-0.54827|-0.3827658|-0.234576|-0.1959716|-0.287511|-0.2191066|-0.543053|-0.335573|0.092269|4.078617|9.486215||0.550266|4.210725|4.424961|0.31997381|0.322681|0.569519|23.122751|0.56641796|-0.35775232|5.773118||0|| 2025-04-05 20:31:06|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|39.82628|4.147905|28.61994834|45.01781227|3.539357|14.199411|0.396258|0.3848332|0.14825514|0.12947653|0.13299844|0.10752791|0.104394|0.1033732|40.95735351|3.952859|3.94|47.932425|11.947678|2.762328|5.91325525|0.092165|0.0680812|0.054826|0.043705|0.070029|0.056718|0.547582|0.182865|0.058152|0.131516|0.08941|0.071769|0.08341|1.282307|2.042051|0.07437751|0.137852|0.591699|3.020343|0.3235656|0.03377836|3.165528|0.00188624|0.00188624|0|0.074837 2025-04-05 20:31:08|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.039759||-0.12621403|-0.26951311|0.517964|0.517964||0||0||0||0||-15.8451|-15.8451|1.216299|1.216299|2.226756|-13.76554268|-4.312921|-1.6930652|-1.38543|-0.747774|-2.208703|-0.8934648|-0.229511|-0.579774|1.308018|||||1.14145|1.213785||0.179951||||-2.31338462|||0|| 2025-04-05 20:31:10|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 2025-04-05 20:31:11|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|31.407822|3.139805|19.01466463|27.0286633|5.128053|9.618417|0.349111|0.3207844|0.1691619|0.12739524|0.14112726|0.09435943|0.100469|0.0709264|8.73601539|0.743425|0.74|5.327558|2.840384|2.160148|1.43220878|0.174918|0.1221376|0.091526|0.063209|0.114289|0.0809|1.444444|0.757699|0.130926|0.186817|0.119362|0.063139|-0.113554|2.211529|3.825238|0.53590697|0.572113|0.865692|2.819583|0.40076471|0.04026471|8.701149|0.00937042|0.00871157|0.046875|0.295105 2025-04-05 20:31:14|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 2025-04-05 20:31:16|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-5.410673|186.521192|-4.96070499|-6.72634349|1.145091|1.145091|1|-4.1016655|-40.61762757|-195.98979952|-34.49171637|-192.83636189|-34.491716|-192.8363615|0.00862702|-0.29756|-0.29756|1.406001|1.406001|0.053084|-0.32437379|-0.18904|0.0079726|-0.129542|-0.133057|-0.135581|-0.137775|-0.479791|-0.562945|0.128077|-1|1.245535||1.163033|8.541599|9.168847||0.027791|0.005102|23.605734|0.01622581|-0.55965591|1.537442||0|| 2025-04-05 20:31:18|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-0.748465|0.779019|-1.06315663|-1.99882001|1.239096|1.648948|-0.265948|-0.1039008|-1.11561609|-0.56903951|-0.99862739|-0.53658856|-1.026417|-0.5421648|3.73582263|-3.834513|-3.834513|1.48096|0.925561|0.874992|-2.73739435|-1.166034|6.1107788|-0.310038|-0.313722|-0.708192|-1.009039|0.05704|-0.12852|0.117526|-0.430973|-0.627132|-0.022729|1.467054|1.038371|1.551321|0.49726833|0.518859|0.444652|8.534272|0.22232394|-0.22819718|0.909649||0|| 2025-04-05 20:31:20|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-0.773222||-0.81327606|-1.43357116|-0.839425|-0.839425||0||0||0||0||-4.063155|-4.063155|-2.019239|-2.019239|0.228967|-3.124882|1.254413|1.4165742|-2.681078|-1.3689434|14.695249|-1.2568914|-1.833811|-0.450199|-0.36586|||||0.118219|0.324798||-0.617011||||-2.03525483|||0|| 2025-04-05 20:31:22|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|24.505226|0.370936|6.7128171|-31.08311014|1.678727|1.857528|0.110085|0.1183416|0.03022487|0.03237597|0.02099868|0.01042257|0.015476|0.0079266|188.18843736|2.91244|2.87|41.894827|37.862137|1.153989|10.23959801|0.070898|0.022609|0.024932|0.0210324|0.032636|0.0266488|-0.062829|-0.017124|-0.056077|0.060551|-0.020409|0.14838|0.246007|1.082126|2.437343|1.55928144|1.629491|1.319861|5.485883|0.756|0.0117|7.785787|0.04379354|0.04326034|0|1.083333 2025-04-05 20:31:25|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-25.623786|183.601084|-44.36865577|-74.35512549|1.899365|1.899365|-5.45901|-5.66827175|-9.33575746|-8.80218974|-6.51624481|-7.50837503|-6.516244|-7.50837425|0.19698062|-1.283573|-1.283573|17.316309|17.316309|7.290406|-0.81512174|-0.100932|-1.0201836|-0.08569|-0.1566406|-0.087339|-0.2605964|0.412312|-0.030791|-0.264935|-1|0.309909|||59.027092|59.205338||0.022512|0.014685||0.13071605|-0.85177778|11.484633||0|| 2025-04-05 20:31:27|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-0.363501|6.517762|-0.80938484|-1.373326|-5.001396|-5.001396|-0.927042|-1.19790525|-8.59582342|-6.4669341|-10.12146445|-7.20767056|-10.121464|-7.20767025|0.14603858|-1.478124|-1.478124|-0.10743|-0.10743|0.504783|-1.17601011|-15.465818|-4.0643556|-0.598942|-0.4080962|-0.802105|-0.4806926|-0.547217|0.000399|0.054638|-0.826962|0.47658||-0.475778|1.599545|1.764063|-3.14229209|-4.659127|0.111485|8.367288|0.10656338|-1.07857746|3.367905||0|| 2025-04-05 20:31:29|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|| 2025-04-05 20:31:31|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|24.497052|1.490158|14.07716166|17.22751032|2.62977|-9.086615|0.309744|0.2737466|0.13595344|0.10922929|0.07654316|0.07156408|0.06081|0.0572746|25.15960481|1.52998|1.52998|14.252194|-4.124748|0.923189|2.66330619|0.110928|0.084158|0.064102|0.0559612|0.072882|0.0665342|0.235294|0.145775|0.022216|0.013321|0.000236|0.10624|0.055849|1.278679|2.522958|0.93178438|1.036037|0.75441|4.478134|0.45494276|0.02766552|7.442889|0.01934365|0.01844317|0|0.473862 2025-04-05 20:31:32|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-14.824423|14.73892|-10.56940274|-14.80194423|7.596536|7.596536|-0.474414|-7.7738338|-1.01939946|-11.39053306|-0.89571753|-11.21354128|-0.895717|-11.2402974|0.78322233|-0.701545|-0.701545|1.369045|1.369045|1.973884|-1.0921953|-0.732431|-23.641968|-0.220046|-0.3328196|-0.428031|-1.2115608|-2.12271|0.294177|-0.342695|1.882296|-0.044156|0.466208|-0.248676|2.735392|2.887655||0.116859|0.345374||0.37604861|-0.33683333|9.623422||0|| 2025-04-05 20:31:34|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|| 2025-04-05 20:31:36|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-4.19546|4.229617|-13.94654099|67.0827626|2.539266|2.816889|0.364173|0.216206|-0.93767833|-2.46786676|-0.86865105|-3.44702159|-0.873484|-3.438056|2.38493598|-2.083204|-2.083204|3.441939|3.102713|0.866463|-0.72328811|-0.538267|-0.3892498|-0.214571|-0.4040388|-0.288911|-1.1304104|-0.498783|-0.793734|-0.504725|0.231058|0.334081|0.57639|-0.129032|2.484443|2.803305|0.24306427|0.111933|0.366131|3.563318|0.38048288|-0.33234589|6.8332||0|| 2025-04-05 20:31:39|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-1.412213|0.103739|-3.842662|-8.00188494|0.356245|0.372373|0.492332|0.5159324|-0.04645971|0.00986302|-0.06581566|0.00071349|-0.069691|-0.0035476|18.77933949|-1.308768|-1.31|5.193052|4.968132|0.094806|-0.50698274|-0.218371|-0.0073656|-0.038564|0.0082516|-0.0486|0.009691|-1.539625|3.350612|0.176979|-0.017683|-0.031008|0.00355|-0.230091|0.074675|1.489703|0.13514657|0.907907|1.328093|2.176646|0.41009751|-0.0285805|83.528259||0|| 2025-04-05 20:31:42|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.110871|0.011021|0.15438427|0.11158256|-0.033612|-0.010259|0.560762|0.5998414|0.05286104|-0.11653131|-0.33351499|-0.4992723|-0.097002|-0.0863764|23.83116883|-2.311688|-2.311688|-7.625168|-24.980769|13.799757|1.7012987|-0.695789|-0.3053494|0.018798|-0.0048146|0.024749|-0.0050632|4.428582|-0.38355|0.511171|0.053846|0.026286|0.033005|-0.022694|1.044824|1.084759|1.24401198|2.241017|0.568992||0.64160839|-0.06223776|9.197994||0|| 2025-04-05 20:31:47|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|-1.529948|0.256723|-0.73523033|0.41623088|0.394138|0.736574|0.216572|0.2555424|-0.06564767|0.00942391|-0.10050507|-0.01446798|-0.114636|-0.09546|18.29199806|-2.601395|-2.601395|10.097971|5.403388|7.938447|-6.38710045|-0.099699|-0.0134844|-0.005624|0.001334|-0.030269|0.0072724|-2.968664|-2.941339|0.157869|-0.089493|-0.126182|-0.04846|0.566132|0.416444|1.813357|0.51319799|0.522623|0.137079||1.09709457|-0.12576744|2.810394|0.04020101|0.11055277|0|-0.234208 2025-04-05 20:31:50|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-8.586349|112.837437|-8.99899488|-16.18229414|1.933249|1.933249|1|1|-16.33744988|-11.71978071|-13.62774659|-10.5897535|-13.627746|-10.589753|0.1871594|-2.55056|-2.55056|11.328077|11.328077|0.7325|-2.34677176|-0.325959|-0.47253|-0.230081|-0.2868736667|-0.243264|-0.3209696667|0.138769|-0.698219||1.901531|1.206298|||14.960329|15.223498||0.00423|0.022532||0.0799359|-1.08934615|9.70428||0|| 2025-04-05 20:31:53|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|| 2025-04-05 20:31:55|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|| 2025-04-05 20:31:57|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-3.303358||-4.2433273|-6.95414576|3.006959|3.006959||0||0||0||0||-2.83348|-2.83348|3.112779|3.112779|0.606162|-2.11579283|-0.875365|-0.617602|-0.324478|-0.2912482|-0.362303|-0.3092488|0.310809|0.051995|0.315339||||-0.080519|7.461623|7.709603|0.84525127|0.847205||||-1.2848173|||0|| 2025-04-05 20:32:00|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|7.03|1.929701|2.82825769|-32.12316997|1.061222|1.061222|0.750735|0.738923|0.37138728|0.00193765|0.31012467|-0.02842887|0.196911|-0.090206|7.80557299|1.537005|1.446157|12.98503|12.98503|0.681103|4.98467184|0.126644|0.0483112|0.072858|0.0311694|0.082924|0.0351304|-0.430367|0.168047|0.900721|0.154446|0.60234|0.395668|0.26386|0.754299|0.844995|0.39779678|0.410863|0.313885||10.3749668|2.04294813|10.164|0.05152395|0.0273343|0.25|0.474169 2025-04-05 20:32:02|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-1.588566||-2.11960096|-4.43330216|0.696742|0.696742||1||-230.55072464||-272.36956522||-273.463768||-11.387623|-11.387623|25.963673|25.963673|1.349241|-8.55527179|-0.375115|-0.4023494|-0.127202|-0.1666548|-0.131902|-0.180228|-0.08279|-0.525495|-0.029296|||||14.350937|15.763677|0.49686607|0.512795||||-5.29535714|||0|| 2025-04-05 20:32:03|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-6.174725|259.485837|-7.33650342|-11.71165991|1.69471|1.69471|-41.096142|-9.7010998|-46.71071429|-11.45889645|-39.211|-9.74792933|-39.211|-9.747929|0.08570232|-3.360473|-3.360473|12.243977|12.243977|0.975428|-3.0312176|-0.326712|-0.2339634|-0.23047|-0.1387798|-0.2401|-0.1589746|1.866949|0.711158|9.9E-5|0.784803|-0.700663||0.233077|14.679993|14.970653||0.0181|0.007894||0.05343511|-2.09524427|666.666666||0|| 2025-04-05 20:32:06|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-131.557427|4.333573|61.95359803|-35.60337618|4.775727|4.775727|0.171407|0.1373884|-0.01249796|-0.10833871|-0.03009875|-0.10945378|-0.030768|-0.1154726|22.25642163|-0.78579|-0.78579|18.864141|18.864141|8.92548|1.5568076|-0.039446|-0.1046016|-0.005495|-0.0317198|-0.005862|-0.03485|-0.541471|-5.873125|0.24363|0.25218|0.256806|0.299261|0.327691|3.298728|3.465131||0.671689|0.703556|107.191851|0.07601242|-0.00233879|51.55503||0|| 2025-04-05 20:32:08|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|8.277777|0.591521|1.25284619|-5.09024825|0.960694|1.031539|0.62745|0.6575262|0.22578561|0.22786336|0.09493688|0.12677049|0.07238|0.0983092|59.08599585|4.276659|4.14|35.672127|33.222177|0.394705|27.008838|0.121371|0.1515718|0.043404|0.0449418|0.044361|0.0462418|-2.214026|1.493975|0.017287|0.09377|0.066192|0.107416|-0.027294|3.202695|3.474169|2.8155529|4.235984|0.307583||0.26728719|0.01934632|0.025585|0.03501605|0.0331923|0|0.294515 2025-04-05 20:32:10|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-1.761102|0.645672|-1.84642291|-3.49242186|0.245446|0.245446|-0.03111|0.2868024|-0.63860409|-0.04634198|-0.10651691|0.09195593|-0.359657|0.025319|1.10396357|-0.404746|-0.404746|2.904091|2.904091|0.141475|-0.38604318|-0.127497|0.2385448|-0.077503|0.0763682|-0.139418|0.1414364|-0.500004|0.672925|0.420424|-0.364993|-0.24193|-0.045879|0.179003|6.073312|8.344466|0.01032505|0.014139|0.194182|1.853503|0.14754256|-0.05306484|3.580971||0||-0.019387 2025-04-05 20:32:12|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-1.168103|0.147225|6.73529469|1.67987132|0.485788|0.719739|0.620879|0.512866|-0.11936998|-0.19323661|-0.12023828|-0.56573542|-0.119763|-0.5645648|14.01037485|-1.677934|-1.677934|4.034677|2.723209|2.419166|0.3062493|-0.359193|-1.6502774|-0.13265|-0.1503538|-0.17263|-0.194048|-0.848477|-0.853176|-0.497156|-0.248756|-0.30527|-0.028501|-0.181028|1.128614|2.006373||0.246993|1.778011|2.105883|1.02108247|-0.12228866|24.739602||0|| 2025-04-05 20:32:15|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 2025-04-05 20:32:18|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|5.403234|0.721124|4.27041924|5.634867|1.785666|4.012893|0.720551|0.7572792|0.13436139|0.05605843|0.10456983|-0.03531371|0.131376|-0.0317108|4.73739268|0.62238|0.619999|1.87605|0.834809|1.409588|0.7926203|0.416|-0.4988426|0.087206|0.0377558|0.116892|0.0530624|0.584937|0.377778|-0.204801|-0.18151|-0.021937|-0.03278|-0.287979|1.383566|1.536327|0.23575577|0.804146|1.038469|8.150341|1.33993023|0.17603488|5.772668||0|| 2025-04-05 20:32:19|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.434135|2.274497|-2.14603996|-1.94751057|1.354585|1.354585|1|1|-1.65710081|-1.28753404|-1.59878963|-1.24154384|-1.575708|-1.1854946|3.14190002|-5.484945|-5.484945|5.241456|5.241456|3.953921|-3.32996768|-0.690997|-0.3540946|-0.17749|-0.1555208|-0.186391|-0.165568|-0.337488|-0.246879|0.199378|-0.057991|-0.095502|-0.19906|0.270725|5.236554|5.466768|1.17235458|1.979054|0.171374||0.50832824|-0.8009771|8.38097||0|| 2025-04-05 20:32:21|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|18.919047|1.538262|11.95789407|11.72561875|2.905888|-2.506868|0.388717|0.369568|0.2087566|0.22683159|0.12389967|0.11848908|0.081526|0.0835432|26.99873088|2.172266|2.1|13.672238|-15.848455|0.076375|3.36696238|0.172705|0.1898252|0.0414|0.0440326|0.068174|0.0710746|-0.173581|-0.018692|0.212902|-0.011474|0.056671|0.080774|0.00918|0.540273|0.767319|2.57431791|2.689369|0.317312|30.377943|0.22331381|0.01820608|13.437801|0.01132645|0.01109048|0|0.206566 2025-04-05 20:32:23|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-84.301849|1.482498|363.97699805|57.80493954|3.225186|3.271451|0.382346|0.33405|-0.01673363|-0.08853148|-0.01598826|-0.09092691|-0.016186|-0.0911876|3.77413849|-0.06109|-0.06109|1.596807|1.574225|0.691051|0.01537228|-0.041177|-0.1955194|-0.017624|-0.0735892|-0.022672|-0.0954762|-1.949121|-0.852846|-0.418652|0.106055|0.098659|0.099376|-0.043214|1.985523|3.571908||0.12471|1.685203|2.943926|2.30695122|-0.03734146|8.741682||0|| 2025-04-05 20:32:24|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|26.601539|2.10808|-52.923786|-27.04262083|4.198871|13.249604|0.338798|0.3534104|0.12159877|0.10968486|0.10358091|0.09464561|0.081494|0.0763314|97.70212262|7.548238|7.38|49.315634|15.628391|6.069161|-3.80838983|0.168488|0.1464668|0.065022|0.0596506|0.088752|0.0836172|0.052132|0.180505|0.163579|0.124814|0.206944|0.054149|-0.042149|1.144728|1.882244|0.56495889|0.896915|0.855573|2.458447|0.24698997|0.02012827|3.072597||0|| 2025-04-05 20:32:26|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|| 2025-04-05 20:32:27|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-0.196713|0.348981|3.01786334|1.47835498|3.862902|-0.067424|0.742748|0.762431|0.10630717|0.16817302|-1.90271474|-0.59908121|-1.768524|-0.5716554|57.63267715|-101.92478|-101.92478|5.190398|-297.370306|1.040772|6.6645586|-1.835691|-0.4705414|0.010207|0.0148682|0.011318|0.0167512|3.406891|16.912966|1.636562|-0.049113|-0.032137|-0.010871|0.122057|0.600851|0.820969|53.71500321|54.127859|0.153625||0.34467556|-0.60956704|9.478608||0|| 2025-04-05 20:32:29|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|| 2025-04-05 20:32:31|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-5.581378|4.465485|8.04097812|4.1194637|1.514676|1.514676|-0.492462|-0.492462|-1.07259792|-1.07259792|-0.92737563|-0.92737563|-0.96136|-0.96136|1.02316295|-0.983628|-0.983628|3.624536|3.624536|3.645965|0.56820437|-0.361524|-0.8987146|-0.136554|-0.2820298|-0.206522|-0.4624692|-1.280132|-0.626489|-0.568276||||-0.248335|2.372293|2.404903||0.191602|0.203699||0.56434328|-0.54253731|||0|| 2025-04-05 20:32:34|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.264339|0.139985|0.36991591|-4.29469278|-5.702787|-0.384373|0.400478|0.4663782|-0.17047037|-0.53321296|-0.4586771|-0.93700582|-0.479034|-0.9419428|8.36519566|-4.007221|-4.01|-0.185874|-2.757734|0.323567|3.16559272|-2.438747|-2.2581496|-0.047551|-0.1560064|-0.188245|0.530271|-0.832413|-0.603399|0.190782|-0.338488|-0.149859|0.411269|-0.011487|0.036342|0.92121|-11.63739946|-14.118632|0.446304||0.56563636|-0.2709596|57.879069||0|| 2025-04-05 20:32:37|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-19.97983|0.052382|3.59993956|5.97774746|1.020867|1.667246|0.134019|0.1418434|0.0056499|0.01103183|-0.0031248|8.773E-5|-0.002588|0.0001924|530.24267782|-1.888701|-1.89|26.859504|16.44628|0.727272|7.71548117|-0.047633|0.0056272|0.014527|0.0258054|0.020878|0.0388562|-0.802|-0.295311|-0.19265|0.04926|0.047304|0.067569|0.086368|0.450292|1.454051|1.27261538|2.288615|4.114011|12.09167|1.11820139|-0.00289415|32.746253||0|| 2025-04-05 20:32:39|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|32.272727|1.836706|20.13361781|16.53434596|2.672125|5.443633|0.53981|0.5184566|0.13707674|0.05563725|0.08535601|0.02726211|0.05778|0.0379822|5.89577832|0.340661|0.33|3.985591|1.956414|0.869122|0.52703393|0.086942|0.066327|0.074324|0.0304194|0.096391|0.0413496|-0.561876|-0.541667|0.363588|0.329602|0.116489|0.109953|-0.023163|1.69338|2.184628|0.2595936|0.31878|0.867536|4.221223|0.54735645|0.03162661|4.130941||0|| 2025-04-05 20:32:40|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|19.715641|0.86916|3.33654368|3.86533753|2.942463|-0.46278|0.735782|0.7122428|0.23084512|0.14857516|0.07777665|-0.04351636|0.04823|-0.0092658|4.63084422|0.223345|0.220637|1.478353|-9.399701|1.147768|1.20632173|0.142123|0.0416646|0.043431|0.0285002|0.064674|0.0393588|-0.146743|0.295981||-0.116894|-0.018587|0.070639|-0.438604|1.578687|2.432472|4.07509389|4.157775|0.301024|2.825457|1.32265854|0.06379268|24.764773||0||0.487669 2025-04-05 20:32:42|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.68867|48.805796|-4.43217805|-6.54484367|-4.564411|-2.084132|0.440191|0.2024686|-12.35885167|-18.96468083|-32.25039872|-23.58316431|-32.250398|-36.1217718|0.14390636|-4.661158|-4.661158|-0.703267|-1.540209|0.494819|-1.58465305|-9.108558|-2.4081334|-0.264235|-0.2253776|-1.463695|-0.5893242|-0.015985|0.382429|-0.118223|3.732484|0.251497||-0.108828|1.408797|1.616357||-0.298517|0.034208||0.0391875|-1.2638125|1.793991||0|| 2025-04-05 20:32:44|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United 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2025-04-05 20:32:48|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-0.341773|7.18239|-0.42969781|0.95730816|0.292572|0.371259|-15.276217|-24.4826366667|-20.51388678|-33.44717234|-18.93701624|-34.80440214|-19.208681|-35.181328|0.08377733|-1.609252|-1.609252|1.879877|1.481445|0.680841|-1.40033642|-0.731358|-0.5478664|-0.236665|-0.2235638|-0.377042|-0.2821194|-0.356865|-0.301605|-0.46327|14.570895|1.948098||-0.425465|1.47025|1.495207||0.333597|0.018458||0.04544138|-0.87286897|||0|| 2025-04-05 20:32:50|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-19.095755||-29.00840812|-53.67499566|5.000443|5.000443||0||0||0||0||-3.926527|-3.926527|14.994669|14.994669|2.042068|-2.78673881|-0.29458|-7.284804|-0.186998|-0.4362108|-0.19796|-0.9477352|0.706231|0.81126|-0.09522|||||20.701629|20.963495||||||-1.83630986|||0|| 2025-04-05 20:32:51|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.30897|0.069865|-0.04448108|-0.2077977|-0.121486|-0.121486|0.050255|-0.560457|-0.46748028|-5.84146569|-0.22503349|-2.2451492|-0.473631|-8.7617682|0.67713179|-0.152377|-0.152377|-0.387532|-0.387532|0.46867|-1.06355075|0.727447|-0.3223114|-0.142586|-0.2334956|-0.190681|-0.2835592|-0.368213|-0.628097|-0.746107|2.036626|1.813651|0.48028|-0.494555|1.612719|2.056439|-2.20531401|-3.085231|0.488015|6.309822|0.23714118|-0.11231765|5.018548||0|| 2025-04-05 20:32:55|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United 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2025-04-05 20:33:11|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|-32.460284|3.369269|55.51039087|63.18149894|3.246746|3.371713|0.552921|0.687274|-0.10777835|-1.05511105|-0.08541746|-1.03956545|-0.102053|-0.8285985|5.92571205|-0.604739|-0.604739|6.046053|5.821965|2.53159|0.35966822|-0.09847|-0.1339862|-0.051514|-0.1455496|-0.063398|-0.1646462|-1.349675|-4.023695|-0.273827|0.469344|0.566049||-0.387108|2.835899|3.297512||0.022477|0.764745|6.583202|1.34361587|-0.13712063|13.438291||0|| 2025-04-05 20:33:14|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|| 2025-04-05 20:33:20|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 2025-04-05 20:33:21|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & 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20:33:29|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|14.541604|2.356442|13.87794368|16.27008315|-18.163878|-17.553823|0.359966|0.409437|0.25228505|0.27144854|0.22312243|0.1881512|0.161907|0.137193|35.83719934|4.806665|4.8|-4.643832|-4.805221|5.798005|6.07614741|-0.878302|-0.3001378|0.503811|0.2420996|0.665615|0.315548|0.717459|0.248814|-0.011664|0.091|0.068253|0.063574|-0.068791|2.817009|2.941542|-2.56221368|-2.989995|3.195189|164.084063|0.99582313|0.16123129|10.808579|0.02371073|0.02000593|0|0.344626 2025-04-05 20:33:32|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|| 2025-04-05 20:33:36|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|16.180555|1.034305|4.87675978|7.85616737|1.466622|-3.449243|0.668688|0.6863198|0.07439039|0.07418978|0.08602215|-0.30966061|0.067006|-0.2317604|10.89525195|0.730054|0.72|7.943423|-3.377552|0.786957|2.26340392|0.09603|-0.1251938|0.029274|0.0278706|0.033598|0.031765|1.078982|-0.586207|-0.358936|0.004593|0.043484|0.034599|-0.324036|1.577738|1.833682|0.89012972|0.930463|0.629643||0.39952889|0.02677111|5.454093||0|| 2025-04-05 20:33:39|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & 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20:35:08|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-11.327028||-12.2848703|-17.94805159|3.571879|3.571879||1||-0.69886667||-0.6976||-0.720733|0|-2.338654|-2.338654|7.416263|7.416263|0.732527|-2.79079432|-0.389378|-0.787829|-0.256449|-0.4096063333|-0.284688|-0.512631|-0.961783|-0.934519||||||20.087449|20.364885||0.006766|||||||0|| 2025-04-05 20:35:09|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United 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Goods|1710000000|R2000GROWTH/R2000VALUE|10.110732|0.581724|4.54689969|21.43775576|1.497382|2.764054|0.629414|0.611186|0.08049711|0.08270351|0.07686135|0.05067467|0.061303|0.0409084|96.81461858|5.935078|5.87|39.635831|21.472082|0.602915|12.25955645|0.157118|0.1320098|0.063913|0.0728742|0.077453|0.089742|-1.293332|0.536649|0.077052|-0.034427|-0.034919|0.061976|0.291063|0.351328|1.179264|0.04996306|0.721507|1.270371|3.439048|0.25276683|0.0154955|25.110327|0.04515586|0.03837405|0.030769|0.464984 2025-04-05 20:35:15|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|20.587604|0.558127|13.62607486|80.91501913|2.411258|2.504683|0.172171|0.1713134|0.04463569|0.04281324|0.03920132|0.03865691|0.027621|0.0258488|167.01536562|4.565663|4.565663|38.755689|37.3101|4.045674|6.84093127|0.123397|0.1092802|0.067834|0.0614726|0.101294|0.0884026|-0.021128|0.231812|0.137257|0.078414|0.106522|0.087949|0.037719|0.378139|1.261393|0.08210755|0.207169|2.431583|7.427458|0.41711392|0.01152133|241.870548|0.01241306|0.00973783|0.260869|0.478547 2025-04-05 20:35:17|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-5.223499|8.079538|-7.93324141|-8.24373309|31.427222|-41.35298|0.03403|-0.4197964|-1.09867696|-1.70142766|-1.37454701|-1.91730975|-1.378985|-1.3820974|2.95574048|-4.064325|-4.064325|0.675529|-0.513385|0.669332|-3.01024754|-2.467457|-1.8216938|-0.23154|-0.2174888|-0.300331|-0.2983704|-0.374019|-0.197926|0.032817|0.659757|0.605468|0.058671|0.289987|1.9931|2.075715|5.25263639|6.797636|0.337192|28.858424|0.60564935|-0.83518182|9.656279||0|| 2025-04-05 20:35:21|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|6.21|0.168615|2.18518599|8.7513018|1.104853|1.195486|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|0.11621901|0.07263688|0|0.684303 2025-04-05 20:35:23|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-0.418454|0.05505|-0.33258546|-0.38822944|-0.181934|-0.118742|0.246782|0.2445174|-0.00304182|0.01457643|-0.08474446|-0.03047704|-0.083524|-0.073388|7.82115638|-0.959004|-0.959004|-3.059972|-4.150853|0.252255|-1.29458007|0.301793|0.0744266|-0.001815|0.0073062|-0.005581|-0.0108948|-0.113646|-0.060812|-0.244354|-0.123448|-0.013725|-0.035429|0.241179|0.562375|1.26176|-1.23170017|-1.899658|0.954733|5.233792|0.32239685|-0.02692809|4.136796||0||-0.309989 2025-04-05 20:35:25|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-120.395603|2.149097|68.89108921|77.42258451|2.369457|2.545043|0.380123|0.3648132|-0.04721719|0.03744893|-0.01871678|0.05195085|-0.017759|0.0358526|17.99627695|-0.319613|-0.319613|16.240002|15.119582|3.950342|0.56140442|-0.019374|0.0779674|-0.023499|0.0391328|-0.02837|0.0514378|-1.81648|-0.636965|-0.303505|0.444139|0.077614|-0.029007|-0.022283|2.838757|3.08471||0.133513|0.796311||0.77598662|-0.01378149|33.720943|0.01299376|0.01299376|0|-1.636143 2025-04-05 20:35:28|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-3.282414|86.218578|-5.39922976|-11.73597424|1.977091|2.63808|-12.775694|-7.812684|-23.7071019|-15.39867517|-22.72518747|-17.27085104|-22.740626|-16.8892056|0.0411285|-0.935287|-0.935287|1.552786|1.163725|0.357248|-0.65676783|-0.580373|-0.4460146|-0.311808|-0.2084654|-0.352378|-0.2306576|-0.008489|-0.221528|-0.098269|0.967455|-0.207066|0.170908|-0.181242|3.923262|4.670261|0.00701713|0.05641|0.021044||0.02887898|-0.65672611|3.65826||0|| 2025-04-05 20:35:29|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|14.066019|0.035339|-30.66567143||2.124948|2.234313|0.016068|0.0206532|0.00348336|0.00384435|0.00350766|0.00412727|0.002587|0.0031278|2321.55139304|5.49457|5.3067|36.989138|35.178597|29.097678|-2.57537795|0.169805|0.192346|0.010478|0.0108714||0|0.192464|0.167832|0.221544|0.429009|0.609487|0.246939|0.405206|1.05561|1.088116|0.61511196|6.909587|4.050509||23.15896104|0.05991342|||0|| 2025-04-05 20:35:31|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer 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Products|424900000|R2000GROWTH|17.08|1.262162|10.11213398|15.09591941|2.297624|2.366848|0.192335|0.2252896|0.07660798|0.11058221|0.08937456|0.1172056|0.07547|0.0936998|6.81930871|0.514658|0.5|3.716883|3.608174|1.509163|0.85116319|0.127252|0.2698054|0.062053|0.15061|0.080582|0.201846|-0.218462|-0.586777|-0.096193|-0.325282|-0.383537|-0.04133|0.145133|3.011731|5.812407||0.001705|1.296017|3.42485|0.38339546|0.02893517|189.851524|0.06557377|0.06206089|0|1.105304 2025-04-05 20:35:45|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.581307|0.30126|-0.56528321|-23.1320923|-0.3993|-0.3993|-0.308686|-10.5052855|-0.60749961|-13.2686152|-0.66243989|-13.29524416|-0.662346|-13.2962705|17.21955128|-11.405315|-11.405315|-16.604027|-16.604027|4.27206|-9.17694979|0.869179|-4.4268934|-0.356566|-0.4403728|1.050464|-0.5612764|-0.915199|-0.825034|-0.395914|6.702963|14.040242||-0.467267|0.326794|0.482217||-0.467008|0.939104|16.57502|0.8427451|-0.55818954|7.245855||0|| 2025-04-05 20:35:46|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household 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Supplies|245090000|R2000GROWTH|-12.480723|4.738997|-21.09723723|-35.40625388|43.752398|43.752398|0.739431|0.7329354|-0.27120617|-0.48507132|-0.3396616|-0.65328384|-0.339661|-0.6532832|2.74342988|-0.931837|-0.931837|0.265814|0.265814|0.445512|-0.61624688|-1.893536|-0.8472974|-0.133905|-0.1722556|-0.155325|-0.2056694|-0.241405|-0.269036|-0.560882|0.191761|0.221412|0.166652|-0.081466|4.328714|5.366785|7.4285536|9.152377|0.789983|1.693108|0.43427174|-0.14750543|6.350566||0|| 2025-04-05 20:35:51|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|15.929577|4.83215|9.56476424||1.67089|1.67089||0|0.38076806|0.4988801|0.3482791|0.48131995|0.305218|0.3866954|4.68856361|1.431036|1.42|13.537692|13.537692|14.464642|2.35620006|0.1062|0.1537836|0.006134|0.0104134||0|0.555555|-0.013889|-0.039831|0.117855|0.014027|0.012234||||0.51619967||||0.42592432|0.13||0.04420866|0.04354553|0|0.698794 2025-04-05 20:35:53|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|16.37|1.343564|11.83432435|13.31952245|3.641301|3.732718|0.388821|0.3352014|0.09585858|0.08679258|0.09628922|0.08577943|0.070924|0.0646396|21.12931415|1.498584|1.489999|7.782932|7.592322|1.580109|2.38428358|0.18975|0.2730474|0.088701|0.0920438|0.10361|0.1127516|0.434858|-0.085891|0.684064|0.063474|0.041863|0.134464|-0.349073|1.865847|3.466251|0.29148762|0.572568|1.480535|3.63169|0.60204131|0.04269943|15.509752|0.04940014|0.02999294|1|1.034728 2025-04-05 20:35:55|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.404442|0.069064|0.50083692|1.22877627|-0.146316|-0.137887|0.157299|0.1439018|-0.00717023|-0.06063267|-0.12710284|-0.15004589|-0.128473|-0.153776|2.02189275|-0.294232|-0.294232|-0.813306|-0.86302|0.051318|0.27881683|0.598139|-7.470428|-0.003675|-0.0211418|-0.007803|-0.0365998|-0.001757|-0.299446|-0.20063|-0.121594|-0.069908|0.047821|-0.207505|0.195593|0.31867|-0.53658664|-2.791611|0.820243|91.787004|0.0995778|-0.0127931|37.607989||0||-0.029514 2025-04-05 20:35:56|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|35.408493|1.640443|36.4452007|68.58863069|2.675023|3.513415|0.695393|0.7242348|0.03695506|0.05016717|0.06801124|0.06448343|0.048561|0.0533602|3.01833042|0.252269|0.25|1.94017|1.477195|2.476422|0.13326458|0.070822|0.1069236|0.017369|0.0247862|0.032122|0.0607946|-0.714286|-0.301732|0.122955|-0.059879|-0.069418|0.066589|-0.130326|1.751638|1.839376||0.070197|0.752006||0.16420664|0.00797417|5.920308||0|| 2025-04-05 20:35:58|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-1.517412|1.036925|-1.92022778|-3.19370241|11.095809|-3.340709|0.586222|0.5964032|-0.50426095|-0.58342892|-0.67610687|-0.68999677|-0.677894|-0.6904534|1.65265927|-1.120328|-1.120328|0.153211|-0.508874|0.237613|-0.89243843|-1.804448|-0.994393|-0.16858|-0.1699758|-0.222647|-0.2235512|-0.24818|-0.213852|-0.325811|-0.194171|-0.154823|0.14098|-0.030608|1.658028|2.606031|10.03054641|11.079131|0.534898|1.601687|0.3984|-0.27007317|5.308029||0|| 2025-04-05 20:36:00|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-5.844478||-5.61161282|-8.64124288|1.441178|1.441178||0||0||0||0||-2.888196|-2.888196|11.712635|11.712635|1.190812|-3.04809058|-0.289886|-2.0613883333|-0.215994|-1.045862|-0.221778|-1.2121846667|0.069127|-0.674527||||||28.993489|30.17645||0.000813||||-0.98932432|||0|| 2025-04-05 20:36:02|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|| 2025-04-05 20:36:04|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & 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Services|550880000|R2000GROWTH/R2000VALUE|30.820143|2.643575|14.92481078|-5.60478378|2.525939|2.854457|0.436828|0.4228282|0.20226564|0.22952499|0.11013943|0.18742656|0.087169|0.1537528|16.28611613|1.419648|1.39|16.960029|15.008104|25.897904|2.82698598|0.08355|0.1176548|0.011407|0.0110952|0.119236|0.1131084|-0.468319|-0.362386|-0.07656|-0.00241|0.031267|0.062128|0.279256|0.700077|0.799103||0.032432|0.090236||0.19322847|0.01684359|0.117912|0.02824463|0.02684407|0.033333|0.858879 2025-04-05 20:36:16|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|| 2025-04-05 20:36:17|2104|1172511|/equities/biomea-fusion|BMEA|USD|United 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20:36:22|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-2.271368|1.539135|-2.25648552|-2.90636972|5.240965|-3778.894472|0.781655|0.6206874|-0.48034996|-0.77004269|-0.60192364|-0.97138916|-0.601923|-0.9713886|0.5500347|-0.331078|-0.331078|0.143485|-0.000199|0.180388|-0.37517545|-3.372957|-3.691097|-0.218116|-0.2552476|-0.286397|-0.47321|-0.431431|-0.47866|-0.695752|0.392759|0.452991|0.237737|0.128346|2.434029|2.75784|1.74401226|3.036165|0.726525|12.9775|0.26125641|-0.15725641|8.760963||0|| 2025-04-05 20:36:25|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|| 2025-04-05 20:36:27|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|11.484442|0.619234|8.55679145|12.51518901|2.963323|3.324396|0.307951|0.268587|0.09239159|0.05943774|0.08808664|0.05121345|0.07083|0.0437558|31.3056914|1.900982|1.84|8.26437|7.36675|1.532903|2.16863871|0.278845|0.3143282|0.105583|0.0682428|0.138047|0.0943096|0.727272|0.374779|-0.171824|0.060678|0.01655|0.066623|0.095504|1.27532|1.437211||0.86661|1.828458||0.01580985|0.00111982|4.628155||0|| 2025-04-05 20:36:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|-36.204545|0.388915|4.35166338|4.28408262|1.227277|2.227165|0.204055|0.2231702|-0.00403295|0.05173275|-0.01220086|0.03874675|-0.01083|0.0309408|40.26495701|-0.436082|-0.44|12.97995|7.15259|2.529107|3.59854999|-0.032835|0.2248616|-0.005333|0.0969106|-0.007563|0.1461706|-1.459374|-1.214634|-0.228655|-0.251416|-0.334562|0.103271|0.242722|2.628178|2.782345|0.07399292|0.009239|2.116016||0.13992754|-0.00151546|4.513185||0|| 2025-04-05 20:36:31|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|49.8|4.001556|19.89610427|20.46238964|4.699398|6.6531|0.549666|0.4669386|0.14372473|-0.11536572|0.10703334|-0.14307147|0.073987|-0.2142506|6.68961064|0.494947|0.48|5.656043|3.99513|1.89989|1.31510842|0.090361|-0.0339438|0.038464|0.0009098|0.049934|0.0017508|0.918763|0.043478|-0.08781|0.077355|-0.060376|-0.023|-0.073155|3.487778|3.920372|0.70398318|0.735343|0.428198|4.923972|0.50315429|0.03722714|1.338227||0|| 2025-04-05 20:36:35|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-4.756078|0.403707|7.62009766|-1.64010577|-0.16613|-0.121541|0.555414|0.5057394|0.21999362|0.13436848|-0.08844429|-0.17026252|-0.119087|-0.1930558|3.0866952|-0.260719|-0.260719|-7.464029|-10.202318|0.224254|0.16353089|0.034909|0.089408|0.043448|0.0244958|0.061905|0.03412|-1.121652|-0.23318|-0.215961|-8.01379|0.049536|-0.109221|-0.093375|0.356769|1.304302|-1.55393412|-1.92938|0.316001||0.36712927|-0.04372049|4.568432||0|| 2025-04-05 20:36:37|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-2.941164||-3.85147965|-6.90422871|5.493342|5.493342||-2.269978||-4.48342015||-9.50425613||-9.504256||-2.46161|-2.46161|1.317959|1.317959|0.888057|-1.99914966|-0.995389|-0.6450418|-0.537821|-0.3301078|-0.626669|-0.3676832|-0.027692|0.020095|-0.100378||||0.769816|5.15306|5.321701||0.068154||||-1.24809268|||0|| 2025-04-05 20:36:39|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|| 2025-04-05 20:36:41|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & 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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|| 2025-04-05 20:36:45|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|48.086218|3.04195|5.78293093|7.22016174|1.578504|2.347135|0.898436|0.9192246|0.5037119|0.70574862|0.10422875|0.75671154|0.065211|0.5268874|5.71869719|0.372923|0.362058|11.029426|7.417553|4.866576|2.54343753|0.034246|0.399336|0.088761|0.152634|0.093885|0.1555622|-0.63013|-0.835581|-0.239995|0.069501|0.155406|0.065652|0.86396|2.113078|2.347928|0.46213968|0.753269|0.281942|0.978539|2.82449606|0.18418898|1.37265||0|| 2025-04-05 20:36:47|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications 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20:36:52|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|6.777495|0.84|-2.70373493|7.67555702|0.757017|0.757017|0.234816|0.1957164|0.14780934|0.1339664|0.1656235|0.13655614|0.124974|0.1033954|28.72481064|4.03363|4|31.835439|31.835439|2.605094|-8.8655696|0.120215|0.1238094|0.04889|0.052363|0.059|0.062857|-0.578949|-0.030226|0.384542|-0.181432|-0.047311|0.286504|0.195738|0.692434|0.840049|0.49984511|0.50573|0.529229||3.40491803|0.42552693|44.873456||0|| 2025-04-05 20:36:55|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & 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20:37:03|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-7.327419|1.448075|-43.91847938|38.63445435|1.302438|1.389647|0.718651|0.6975752|-0.28126947|-0.27356244|-0.21062352|-0.21351741|-0.211122|-0.213794|2.33358188|-0.49267|-0.49267|2.771725|2.597782|0.724687|-0.0769426|-0.159533|-0.1753178|-0.095017|-0.1011146|-0.111752|-0.125763|0.948282|-0.137795|-0.343729|0.088328|0.042192|0.045754|-0.202106|3.788116|3.930707||0.22311|0.540503||0.31076408|-0.06560915|155.793468||0|| 2025-04-05 20:37:05|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household 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20:37:18|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-8.6|0.157335|2.99295214|2.65840995|0.582672|0.828451|0.208995|0.2145936|0.00248928|0.00299654|-0.01496981|-0.00584663|-0.018192|-0.009394|32.91436948|-0.598788|-0.6|8.85575|6.228488|2.593681|1.7302697|-0.062006|-0.0289154|0.002171|0.0029214|0.002981|0.004105|-3.018201|2.157894|-0.223835|-0.049091|-0.069197|0.017143|-0.09242|1.39758|2.583908|0.82189105|0.864604|1.395813|4.237544|0.20411124|-0.00371326|5.969518||0|| 2025-04-05 20:37:20|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United 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Products|118070000|R2000GROWTH/R2000VALUE|-32.788676|1.42734|71.40008458|50.15344311|4.679464|5.074866|0.408535|0.2732064|-0.05019252|-0.43330717|-0.04064745|-0.5217638|-0.04204|-0.5223408|4.35269922|-0.18299|-0.18299|1.282198|1.182297|0.8103|0.0870137|-0.136805|-0.453214|-0.072842|-0.2042252|-0.099725|-0.2387384|-3.533006|-0.832601|-0.087977|0.260531|0.265044|0.270015|-0.600635|1.743648|3.034046||0.018673|2.322017|3.760595|1.60352359|-0.06741337|31.088512||0|| 2025-04-05 20:37:23|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information 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Products|1110000000|R2000GROWTH/R2000VALUE|17.61|0.55601|8.80877216|14.94712404|1.322479|1.424368|0.118913|0.1161624|0.05151885|0.04414428|0.05014502|0.02859096|0.030987|0.0154918|18.4765713|0.517915|0.517915|7.75059|7.196172|0.564267|1.16202793|0.082533|0.0320758|0.043597|0.0324252|0.053129|0.0385032|3.012438|6.12378|-0.144468|0.291843|0.31138|0.069278|0.016295|0.938126|1.751325|0.19866186|0.37056|1.354001|11.068072|0.42264516|0.01309677|14.133764|0.0204878|0|| 2025-04-05 20:37:40|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 2025-04-05 20:37:42|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|19.63|2.615557|17.80888956|33.00643949|4.353176|6.110956|0.38533|0.3509032|0.15243364|0.08343693|0.16191837|0.08138426|0.122984|0.0605378|51.20655241|4.790038|4.689999|30.811983|21.949101|12.03977|7.09829182|0.229492|0.1205986|0.108466|0.0571484|0.120995|0.0679846|0.318182|0.50082|0.388118|0.163098|0.131261|0.149665|-0.161513|5.636191|6.019591|0.31524196|0.4258|1.138504|67.051102|0.28119423|0.03458256|4.016387||0|| 2025-04-05 20:37:44|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|46.980572|0.658323|16.31911992|28.72589629|4.643647|119.086015|0.240931|0.2349768|0.03350261|0.01137278|0.0209614|-0.01238617|0.014622|-0.0084166|100.07400948|1.463283|1.320333|13.358034|0.520884|2.84865|3.32863849|0.111816|0.0017264|0.044583|0.0210428|0.056059|0.026469|0.288724|0.506888|0.102288|0.087424|0.104972|0.18972|0.252249|1.191621|2.040552|1.21104035|1.703403|2.129189|9.591552|0.75446649|0.01103182|10.835559||0|| 2025-04-05 20:37:45|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.549445|47.696817|-0.61554271|-1.08148723|0.490818|0.490818|-61.117924|-61.117924|-89.93081761|-89.93081761|-90.84119497|-90.84119497|-90.841194|-90.841194|0.01460564|-1.326793|-1.326793|1.485274|1.485274|0.33493|-1.13175334|-0.688461|-0.4528034|-0.389135|-0.2651962|-0.424594|-0.283428|-0.503526|-0.280279|-0.33549|||||10.495193|10.868471||0.002497|0.006923||0.02544|-2.311|||0|| 2025-04-05 20:37:48|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-4.330489||-5.00570725|-8.40461756|2.319467|2.319467||0||0||0||0||-1.833511|-1.833511|3.423199|3.423199|0.836446|-1.61573682|-0.547278|-0.4056424|-0.339483|-0.2274924|-0.366939|-0.241132|0.042354|-0.063173|-0.335521||||0.091167|10.301859|10.555018||0.038486||||-1.11171304|||0|| 2025-04-05 20:37:50|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|-19|0.763261|1.56379454|2.45951014|0.545328|0.545328|0.712988|0.7202008|0.04980552|0.08628469|-0.03619832|-0.12252881|-0.038735|-0.1271328|11.23083625|-0.435027|-0.44|15.330202|15.330202|0.600897|5.48158082|-0.031086|-0.040611|0.011153|0.029306|0.016409|0.0455812|-1.527315|-1.28387|-0.164386|0.262101|0.355052|0.168142|0.01891|0.708701|0.91194|0.44258317|0.497138|0.358316||2.81741571|-0.10913286|6.275167||0|| 2025-04-05 20:37:53|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|-1.962863|0.274096|4.5500582|-2.03658399|2.854581|-6.420396|0.136161|0.1356576|-0.18266949|0.0110605|-0.19345059|-0.01834649|-0.145921|-0.0149956|43.88602088|-6.403909|-6.403909|4.403447|-1.957823|2.693045|2.64370252|-0.765145|-0.0343376|-0.160222|0.0254236|-0.277443|0.0267582|-1.022214|-2.331374|0.316394|-0.300765|-0.23251|-0.034402|0.139073|0.874484|1.927596|2.09213701|2.284012|1.403388|6.388587|0.32445667|-0.04734517|11.908997|0.02545744|0.02545744|0|-0.052025 2025-04-05 20:37:54|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.624813|88.877391|-1.42530564|-3.42756423|-3.233269|-3.233269|0.795321|0.7680156|-96.76315789|-85.66952248|-115.20467836|-71.9641747|-115.204678|-72.2399532|0.04917939|-5.665695|-5.665695|-1.094867|-1.094867|1.502552|-3.06666554|-17.383631|-6.6380698|-0.519167|-0.4769704|-0.71895|-1.0638656|0.018492|-0.399492|-0.21172|-0.464706|-0.477065||-0.448497|1.219123|1.570012|-1.74167325|-2.353279|0.008584|1.333333|0.0045|-0.51842105|3.304347||0|| 2025-04-05 20:37:56|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-10.330935||-13.44744851|-21.47099209|3.128684|3.128684||0||0||0||0||-2.749993|-2.749993|9.080495|9.080495|1.457618|-2.43425053|-0.448258|-1.0539664|-0.25139|-0.5065622|-0.265455|-0.5715518|0.239765|0.223504|-0.415003||||0.507132|25.407946|25.667809|0.08782216|0.094667||||-1.35846429|||0|| 2025-04-05 20:37:58|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 2025-04-05 20:37:59|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|9.485714|1.708061|4.34993537|5.85688987|1.560368|2.007853|0.609267|0.5784334|0.29346678|0.24627995|0.240341|0.13850876|0.184494|0.1025308|3.85750277|0.711687|0.7|4.255404|3.307015|1.926872|1.49529618|0.178875|0.2000114|0.099778|0.1060986|0.117214|0.1338202|-0.590805|-0.552208|0.407585|-0.336968|-0.314645|0.037652|-0.187043|1.036443|1.068259|0.42420148|0.497865|0.543996|75.4645|0.50165195|0.09255195|6.635037||0|| 2025-04-05 20:38:01|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-0.881646|65.634213|-5.45342533|-0.85394163|0.667873|0.68553|0.675637|0.9516482|-102.57507082|-48.52558061|-119.46033994|-102.40760541|-71.481586|-79.5022852|0.02943595|-1.449115|-1.449115|2.784957|2.713226|1.939527|-0.35427373|-0.93452|-0.4518194|-0.478471|-0.1520894|-0.505977|-0.1592632|-1.768691|-23.015611|0.325986|0.132352|1.567272|-0.335889||6.82405|9.259212|0.00103358|0.032923|0.007463||0.02353333|-1.6822|1.036269||0|| 2025-04-05 20:38:03|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.023416||-0.19258917|0.81404692|0.168388|0.168388|-7.246178|-20.9505243333|-7.56785791|-51.07242993|-90.38684812|-51.50901645|-58.403729|-51.509016|0.32600104|-29.466206|-29.466206|4.097677|4.097677|0.05959|-3.5910222|-1.257929|-0.3634254|-0.053721|-0.0735272|-0.062902|-0.0774664|-0.448128|7.184072|0.174645|-0.934785|-0.46906|1.259394|0.034114|0.014218|0.700074|0.12603968|0.208898|0.00811|8.318702|0.314628|-37.298165|||0|| 2025-04-05 20:38:05|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|| 2025-04-05 20:38:07|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|| 2025-04-05 20:38:09|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|69.3|2.046858|21.97572198|17.2932543|13.087373|-2.321342|0.625366|0.667481|0.23554054|0.30849305|0.04077723|0.05521121|0.03091|0.030616|3.4598819|0.106945|0.1|0.529518|-2.985342|0.319014|0.31509642|0.249815|-1.0367904|0.065116|0.0913828|0.076874|0.106684|-3.053449|-0.908257|-0.380956|0.408843|0.118548|0.075543|0.554015|1.017327|1.774963|11.99557152|13.200046|0.442327|1.992394|0.56292278|0.0174|5.102975||0|| 2025-04-05 20:38:12|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|14.9183|1.670299|7.63300736|9.39827335|3.004253|-19.911178|0.619004|0.557286|0.17086584|0.1691192|0.15999488|0.12692389|0.118173|0.0924346|26.77739726|3.164383|3.06|15.195121|-2.292682|1.996515|5.66556291|0.220446|0.220402|0.101304|0.1078126|0.146427|0.1627722|-0.387504|0.137546|0.22706|-0.114448|-0.019193|-0.022181|0.080243|0.871485|1.037483|0.28594359|0.331116|0.948619||0.43438889|0.05133333|5.396135||0|| 2025-04-05 20:38:15|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|22.711161|0.694407|7.01787516|35.22608869|0.796881|1.408701|0.221529|0.1771296|0.07557616|-0.00056764|0.05719634|-0.10247703|0.030311|-0.1230916|14.92475629|0.452395|0.449999|12.824995|7.254906|1.573892|1.46317474|0.037252|-0.106847|0.037226|0.0028106|0.052174|0.0040438|-2.744938|-3.102858|-0.132047|0.073984|0.132233|0.161549|0.066493|1.505371|1.990062|0.08117083|0.136136|0.78812|8.819572|0.20150612|0.006108|3.471817||0|| 2025-04-05 20:38:16|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|4.46|2.315015|3.48392436|5.35165877|0.903353|0.903353|0.691624|0.7192028|0.43250494|0.45650703|0.38690389|0.37856976|0.386903|0.3785692|10.0180597|7.633624|7.599999|24.962547|24.962547|7.348113|6.63482728|0.157187|0.1615948|0.06192|0.0662476|0.062549|0.067015|-0.797571|-0.487041|0.520691|-0.504381|-0.241919|0.287854|0.522148|3.824046|3.968037|0.47920161|0.686481|0.229067|52.250976|0.72261338|0.27958193|0.158198|0.17738359|0.18477457|-0.3|1.034951 2025-04-05 20:38:18|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.566343||-1.97561465|-6.76849077|0.60239|0.60239||0.371147||0.08351198||0.08466841||0.059908||-1.998285|-1.998285|5.195963|5.195963|0.765967|-1.60801588|-0.338782|-0.1167426|-0.155968|-0.056345|-0.165584|-0.0560772|-0.153944|0.225665|0.075184|||||24.443423|24.853787||0.003741||||-3.006875|||0|| 2025-04-05 20:38:20|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-0.847291||-5.63667993|-9.19391701|0.412647|0.412647||0||0||0||0||-1.5343|-1.5343|3.150392|3.150392|1.29698|-0.32310908|-0.462607|-0.5069098|-0.103015|-0.1880578|-0.105361|-0.1977196|-0.016761|0.179029|-0.191808|||||30.833096|31.407828||0.00251||||-4.10538889|||0|| 2025-04-05 20:38:21|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|16.17|0.62731|13.22656099|-11.02631079|3.367153|7.355251|0.13116|0.1146512|0.05281766|0.0282783|0.05096365|0.03534446|0.040141|0.027435|44.62490748|4.78526|4.72|8.300779|3.800006|0.611717|2.08529086|0.201319|0.141089|0.057496|0.032629|0.135281|0.0610984|-0.885621|-0.565205|0.881839|-0.103925|-0.121644|-0.001963|0.030069|0.498964|1.933057|0.32649254|0.39972|1.741739|3.218495|0.42169091|0.01692727|11.346868|0.00751342|0.00679786|0.2|0.157894 2025-04-05 20:38:24|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|24.3|0.976246|9.47381959|19.76539508|1.581313|1.886409|0.098458|0.1513998|0.04054409|0.09781052|0.04689935|0.10092605|0.035841|0.078121|27.54553379|0.989898|0.989898|17.068087|14.307601|1.850187|2.82872364|0.057885|0.161528|0.034233|0.1022202|0.040652|0.1269418|-0.045057|-0.141238|0.278317|0.06568|-0.110629|0.030351|0.127437|1.851733|4.088119||0.006974|1.350975|5.023566|0.57824865|0.02072551|11.577934|0.00444609|0.00444609|0|0.122831 2025-04-05 20:38:26|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & 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20:39:24|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|15.986323|0.339936|5.75247248|7.04736975|0.967428|1.322965|0.389936|0.3606858|0.03728106|0.05489986|0.02526888|0.02738518|0.02122|0.0229698|35.33704835|0.749874|0.729999|12.062902|8.821091|1.138373|2.02540125|0.06055|0.0657508|0.031472|0.0450364|0.043349|0.0607472|-0.412578|0.351852|-0.015674|-0.012449|0.041181|0.084711|-0.144391|1.627019|2.68361|0.40436296|0.508372|1.350732|3.544155|0.07911552|0.00167888|3.783925|0.04798629|0.0454156|0|0.773408 2025-04-05 20:39:26|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information 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Products|213000000|R2000GROWTH/R2000VALUE|16.16129|0.817022|5.70027624|6.12101197|1.221339|2.046976|0.247322|0.2471538|0.06400938|0.08757434|0.07067711|0.08157389|0.051632|0.0637696|18.16743716|0.938023|0.93|12.306157|7.342537|0.305402|2.56740973|0.077859|0.1245844|0.041982|0.067643|0.047886|0.0815574|-0.050667|0.309859|0.132146|-0.023876|-0.045742|0.068552|-0.013833|1.535352|3.879518|0.10918537|0.158736|1.049412|2.247128|0.55398678|0.02860352|5.093718|0.03992016|0.03925483|0|0.639611 2025-04-05 20:39:31|2198|16406|/equities/investors-title-c|ITIC|USD|United 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Services|Media|981470000|R2000GROWTH/R2000VALUE|304.5|0.246528|4.90302349|4.2162383|2.108389|-0.339655|0.351341|0.3652702|0.05558887|0.06819898|0.0134541|0.04031979|0.000795|0.017207|25.62193164|0.020371|0.02|2.88846|-17.929924|1.143599|1.2341817|0.030892|0.0749202|0.025722|0.031196|0.041357|0.0493378|1.596334|17.248175||0.204327|0.124264|0.352125|0.086827|0.766438|0.830213|1.72366573|2.112797|0.740356||0.23962351|0.00019052|3.340869||0|| 2025-04-05 20:39:42|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|| 2025-04-05 20:39:45|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer 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States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.864759|11.121463|-2.50350895|-6.23784749|-5.519363|-5.519363|-3.182284|-40.6012106|-4.43699673|-49.88684266|-3.83240421|-49.81377362|-3.832404|-49.8385192|0.41169825|-1.577794|-1.577794|-0.818935|-0.818935|0.997479|-1.82890781|1.411691|-0.0128016|-0.219962|-0.2088356|3.094146|-1.042111|-0.456535|-0.327139|-0.33571|-0.504941|-0.338253||-0.013151|3.638612|3.725999||-0.815564|0.079319||0.20180357|-0.77339286|||0|| 2025-04-05 20:40:16|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|17.33518|10.447958|20.19603|63.65383969|3.768289|3.770498|0.838744|0.8684774|0.1861045|0.24228214|0.81246673|0.65777083|0.602857|0.4994904|3.78924072|2.016889|2.016889|10.508748|10.502589|2.847929|1.96027789|0.228687|0.2892132|0.029859|0.0498334|0.042104|0.0780782|-0.121832|0.179559|0.102158|-0.017961|-0.065625|0.006695|0.063995|3.380835|3.432078||0.039312|0.256709||0.29258197|0.17638525|27.062168|0.02878788|0.02481061|0.071428|0.516613 2025-04-05 20:40:19|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-2.727372||-3.41888256|-5.85380786|0.841489|0.841489||1||-3.58728818||-3.56252969||-3.461436||-3.112886|-3.112886|10.089247|10.089247|1.418631|-2.70225586|-0.320956|-0.2043518|-0.222556|-0.1971176|-0.234435|-0.2066078|0.462304|-0.155532|-0.328079||||-0.044382|13.229255|13.530459||0.003643||||-1.50795495|||0|| 2025-04-05 20:40:21|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-2.254364|2.563772|-3.11740284|-6.25008736|0.944381|1.343965|0.483065|0.383138|-0.77254747|-0.65261199|-0.7929279|-0.86791334|-0.796212|-0.855302|0.49379892|-0.523429|-0.523429|1.249495|0.877999|0.441628|-0.40610341|-0.437485|-0.5717764|-0.180077|-0.1450798|-0.219866|-0.1832476|-0.640391|-0.444993|-0.116111|0.657371|0.640323|0.082699|0.269787|4.954654|5.704312|0.00063385|0.069947|0.372952|2.943365|0.21376471|-0.17020221|6.573533||0|| 2025-04-05 20:40:23|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|| 2025-04-05 20:40:25|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-0.497924||-1.06147617|-1.73726646|1.093715|1.093715||0||0||0||0||-1.701665|-1.701665|0.774699|0.774699|0.656768|-1.45053596|-0.945187|-0.7996368|-0.444204|-0.3758986|-0.481079|-0.4104698|0.132997|-0.029906|-0.565362||||-0.210801|4.939071|5.185203||0.329284||||-0.73530818|||0|| 2025-04-05 20:40:28|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-3.521966|10.519163|-17.29036897|-6.85938684|-59.853699|-1.980514|-0.153984|-0.28506625|-0.91275409|-0.92421998|-1.98229383|-2.7406057|-1.989669|-2.605327|2.25232395|-4.481379|-4.48613|-0.263977|-7.977725|8.251133|-1.36387128|1.057473|3.7845026667|-0.05999|-0.051323|0.365432|-9.9072026667|-0.989779|-0.909845||-1.091821|0.496423|||9.291521|9.42836||-2.055865|0.105159||0.58959091|-1.17309091|8.004319||0|| 2025-04-05 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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|| 2025-04-05 20:40:52|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional 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States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-25.706149|6.921009|225.82130925|129.38356312|10.190762|-95.101008|0.757655|0.81131375|-0.26004488|-2.90242216|-0.25798485|-1.83992157|-0.261042|-1.82171625|7.08900697|-1.85053|-1.85053|4.667953|-0.500205|4.603056|0.21726508|-0.37082|-0.699903|-0.083125|-0.2428164|-0.099532|-0.4113496|-0.428042|-0.537368|-0.165596|0.429306|0.807591||0.287208|2.833648|3.103792|1.36536962|1.408274|0.511453|3.651705|1.04623602|-0.2731118|4.606889||0|| 2025-04-05 20:40:57|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|| 2025-04-05 20:41:00|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-16.679228|4.587025|36.86834229||0.573768|0.573768||0|-0.27168624|-0.27120659|-0.29269671|-0.50886398|-0.292696|-0.4872284|1.8947333|-0.554582|-0.554582|16.121488|16.121488|2.062611|0.23573585|-0.034633|-0.0610344|-0.005802|-0.0087302||0|-0.032001|0.788979||0.060549|-0.078592|-0.016737||||0.15051265||||0.22116304|-0.0647337|||0|| 2025-04-05 20:41:01|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 2025-04-05 20:41:03|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|51.696078|2.13626|4.97049163|26.86792337|-1.061645|-0.86955|0.449341|0.4947424|0.12885647|0.09913744|0.1802298|-0.45983341|0.164696|-0.4273318|25.01398354|1.032065|1.02|-49.668201|-60.640523|0.06017|10.60211262|0.087131|-0.0764372|0.017943|0.0138606|0.018736|0.0144786|-0.998984|-0.595929||0.105621|0.180288|0.313878|-0.043557|0.288493|0.704231|1.12921164|1.186812|0.222799|243.757611|3.2237587|0.5309413|8.851736|0.05803148|0.0572729|0.04|1.621308 2025-04-05 20:41:04|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-3.571869||-4.32976448|-6.12911826|1.308018|1.308018||0||0||0||0||-0.202639|-0.202639|0.553356|0.553356|0.550313|-0.16709138|-0.313908|-0.389201|-0.199925|-0.193384|-0.212478|-0.2285012|-0.18995|-0.151023|-0.369202||||0.200336|14.311254|14.990336||||||-1.70026667|||0|| 2025-04-05 20:41:06|2245|20650|/equities/miller-industries-inc|MLR|USD|United 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Goods|290550000|R2000GROWTH/R2000VALUE|11.960526|0.298976|2.571211|3.12656176|0.583583|1.725144|0.394493|0.3819862|0.07727669|0.08516428|0.03098032|0.05001339|0.025094|0.0392992|61.01546322|1.531128|1.52|31.152336|10.538247|0.498895|7.0540107|0.049967|0.085455|0.046795|0.0578736|0.05677|0.0722228|-0.295503|0.078014|-0.083452|0.016688|-0.017455|0.109082|-0.095891|0.848717|2.725884|0.51836158|0.581533|0.968889|1.635965|0.1791441|0.00449546|6.052795|0.03410341|0.03369087|0|0.404935 2025-04-05 20:41:10|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 2025-04-05 20:41:13|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-20.028828|9.146283|-7.85560662|-8.89138238|4.641197|4.744552|0.926607|0.558302|-0.51426899|-184.16822874|-0.44453244|-182.86922751|-0.412448|-173.5838695|0.73842368|-0.304561|-0.304561|1.314316|1.285685|0.631112|-0.85974678|-0.231654|-0.530444|-0.139097|-0.3198186|-0.179156|-0.3627662|-1.85154|-0.665445|-0.299261||411.84203|1.73655|0.259105|3.053851|3.385835||0.006107|0.432762|0.657443|0.66880262|-0.27584646|||0|| 2025-04-05 20:41:15|2249|1174986|/equities/sera-prognostics|SERA|USD|United 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Services|Media|226330000|R2000GROWTH/R2000VALUE|-22.440416|2.063931|8.24203476|8.60596876|1.215573|8.27556|0.481727|0.4743042|-0.07765781|-0.28775023|-0.09177741|0.64476999|-0.092607|0.5825166|2.51183949|-0.232616|-0.232616|4.29427|0.630773|0.784289|0.629003|-0.052737|-9.2238506|-0.020571|-0.0244384|-0.026385|-0.0290658|0.063713|-1.016221|-0.449477|-0.04956|0.457627|-0.115499|-0.161583|2.327891|2.420408|0.02431907|0.058852|0.423831||0.9480315|-0.08779528|2.696528|0.11494253|0.24904215||-0.013452 2025-04-05 20:41:20|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-12.763636|8.85568|-18.34970759|-9.95704847|3.074519|4.49792|0.899076|0.9666734|-1.27693334|-1.64313089|-0.68378559|-2.25757513|-0.485168|-2.2076148|2.43457824|-1.648833|-1.65|6.84985|4.682164|8.504919|-1.17494231|-0.161988|-0.066435|-0.099807|-0.0207398|-0.109754|-0.0213364|-0.759566|-0.591585|0.483034|3.753955|4.987179|0.09171|0.231571|5.013456|5.153196|1.30461054|1.455035|0.125058||2.19130769|-1.06315385|1.767512||0||-0.395919 2025-04-05 20:41:21|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & 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States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|6.875625|0.702089|6.58586859|8.55290392|1.391135|1.590006|0.218789|0.1331656|0.11457983|0.02160657|0.10119525|-0.0391193|0.075324|-0.039739|26.70291575|2.011384|2.009999|9.934334|8.691786|15.464067|2.84117127|0.240819|-0.0643628|0.025501|0.0050736|0.146154|0.0331064|-0.428335|0.162029|0.1545|0.12461|0.110791|0.098264|0.105514|0.269178|0.786366|0.30001823|0.486022|0.356101||1.51293519|0.11396111|8.396557|0.00868307|0.01302461||0.000152 2025-04-05 20:41:33|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-1.284034||-1.37418757|-2.00372818|0.501994|0.501994|-60.561456|-3.25720475|-82.78300455|-4.67928135|-74.47951442|-4.44422796|-90.438543|-4.43980625|0.01365574|-1.020222|-1.020222|2.609592|2.609592|0.816298|-0.95329053|-0.333009|-0.4185336|-0.204412|-0.199075|-0.217208|-0.2657758|-0.535572|-0.375363|-0.306285|-0.879083|-0.952764|0.560458|0.063017|11.540731|11.798942||0.059721|0.003617||0.0659|-4.9234|||0|| 2025-04-05 20:41:35|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|| 2025-04-05 20:41:37|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|| 2025-04-05 20:41:39|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|| 2025-04-05 20:41:42|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-5.869269|26.302631|-11.73674916|-26.05551356|6.85661|8.243715|0.240424|0.2826636|-2.41975437|-15.34942752|-3.23990425|-32.163634|-3.241049|-32.1720342|0.13955583|-0.526471|-0.526471|0.45066|0.374831|0.229477|-0.31275146|-0.842441|-1.1462718|-0.120153|-0.1094492|-0.131479|-0.116151|0.13289|-0.054333|-0.138931|5.944444|3.825715|0.851991|-0.101952|1.518672|1.789948|1.66979771|2.529077|0.079448|2.847444|0.38432|-1.2456|3.500182||0||-0.163969 2025-04-05 20:41:45|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.420187|1.43393|2.38827888|6.66133606|1.150667|1.150667|0.753148|0.794783|0.45205897|0.39017162|0.28516923|0.27709354|0.216726|0.1640088|19.80402665|4.292052|4.26|23.76882|23.76882|0.610914|11.79755689|0.190723|0.1705574|0.119524|0.117917|0.148481|0.1483136|-0.730092|-0.23656|-0.159402|0.028709|0.093678|1.073982|0.202202|0.468663|0.554926|0.48861471|0.530585|0.423038|17.001763|3.98233981|0.86307767|10.799778|0.05411335|0.04616088|0.055555|0.346817 2025-04-05 20:41:47|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|24.762539|8.430815|21.25573067|38.56561613|5.381427|5.381427|0.528249|0.4414142|0.39318459|0.27696408|0.42925397|0.29168862|0.342561|0.2342566|11.11715121|3.808308|3.789999|17.439611|17.439611|9.741517|4.39272066|0.24435|0.1738884|0.15873|0.113774|0.173237|0.126826|0.591866|0.452106|0.325007|0.218748|0.129353|0.149544|0.002307|18.984376|20.916283||0.010123|0.645928|5.764918|0.92093043|0.31547536|7.74608|0.00223761|0.00180075|0.2|0.052517 2025-04-05 20:41:48|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-2.879768|0.284103|-25.9339939|-14.08469213|-0.717963|-0.294474|0.138337|-0.0803884|-0.00187613|-0.3370825|-0.0755844|-0.91153526|-0.076037|-0.9206264|13.9288718|-1.059113|-1.059113|-4.248128|-10.357421|1.525754|-0.15258921|0.195432|1.3887144|-0.00063|-0.0307866|-0.000787|-0.0370172|-0.575778|-0.55231|-0.391603|0.182904|-0.036446|-0.032529|-0.142624|0.459536|0.54287|-2.27827322|-4.701448|0.537437|88.108048|0.25550719|-0.01942807|41.958897||0||0 2025-04-05 20:41:50|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|-1.221153|0.186556|0.62516144|1.48477162|-0.944849|-0.549803|0.256425|0.3507498|0.11001781|0.18549149|-0.22283485|0.04922771|-0.154466|0.0446502|332.08450704|-51.295774|-51.295774|-66.296296|-113.931623|15.213675|99.09859155|1.366165|-3.522563|0.026314|0.0536504|0.032408|0.0681878|-8.738124|-2.219006|0.6674|-0.019537|-0.018238|0.051484|-0.000673|0.565095|0.73089|-2.31894691|-11.270608|0.382697||0.57507317|-0.08882927|13.566168||0|| 2025-04-05 20:41:52|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|31.86|8.594217|14.32800183|18.75857459|1.9069|2.180437|0.798239|0.8065708|0.34916678|0.31541581|0.25185044|0.31697649|0.246577|0.3101206|4.21269214|1.037758|1.037758|18.537941|16.212342|0.194534|2.52347536|0.055417|0.0620016|0.025534|0.0219702|0.026378|0.0226652|0.211475|-0.029108|0.243239|0.087383|0.084128|0.135816||0.634557|0.884299|0.80874119|0.868332|0.117007||8.43279121|2.07934066|5.765703|0.04186693|0.04144269|-3.0E-6|1.452911 2025-04-05 20:41:54|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|-22.54945|5.605779|15.25559983|21.68730668|1.353805|1.353805|0.35243|0.3993694|-0.11317211|-0.24907361|-0.19746419|-0.13770546|-0.167644|-0.1322094|27.12928931|-4.548089|-4.55|75.786377|75.786377|1.367735|9.96885132|-0.05047|11.9913336|-0.014253|-0.0335998|-0.016622|-0.0418784|-1.428905|-1.268912|-0.380759|0.75862|-0.295684|-0.128753|-0.072058|0.504322|0.639449|0.30122403|0.331625|0.201514||2.83933333|-0.476|4.750697|0.02378168|0.04086867|0|-0.543417 2025-04-05 20:41:56|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|12.975609|5.386835|17.90569334||1.171762|1.7694||0|0.45980381|0.42066204|0.41148917|0.34186103|0.314256|0.2751568|22.30241275|7.008675|6.97|77.182853|51.113344|14.666106|6.66944582|0.093628|0.0844514|0.011717|0.01017||0|0.352984|0.078947|0.053934|0.083269|0.046946|0.21791||||0.06646968||||0.33545062|0.1054175||0.02344096|0.02227997|0.038461|0.302173 2025-04-05 20:42:00|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|11.4|3.207166|8.87591892||0.685778|0.951323||0|0.34895287|0.4602172|0.28886061|0.4074055|0.250491|0.3071324|2.94344781|0.695876|0.69|12.671721|9.134645|3.382555|1.05897429|0.053799|0.0827846|0.006161|0.0094236||0|0.493481|-0.273685|-0.045302|-0.138726|-0.167259|0.072875||||0.39792326||||0.40677894|0.10189469||0.05063291|0.05063291|0|0.656366 2025-04-05 20:42:02|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.2|4.692584|6.76983864|10.34530365|1.05265|1.068058|0.846168|0.8478816|0.71671666|0.76513491|0.68830014|0.74598031|0.586853|0.6280698|11.79292939|6.920726|6.85|53.360548|52.590753|1.252011|8.08570624|0.136257|0.1524054|0.082248|0.0888418|0.095202|0.1061234|-0.030954|0.053846|0.038903|0.109205|0.119976|0.074551|0.146941|2.521456|3.935417|0.08814938|0.094604|0.183612||1.9886464|1.1670448|23.783139|0.01993947|0.01637885|0.12|0.161833 2025-04-05 20:42:06|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 2025-04-05 20:42:08|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|35.067726|17.557922|28.87153005|36.65988713|1.824437|1.871881|0.743636|0.7467242|0.38687892|0.3922592|0.48219256|0.49745444|0.482192|0.4974542|4.00547298|1.923128|1.919999|36.904531|35.969153|0.182087|2.42781523|0.056104|0.0613196|0.02133|0.021885|0.02263|0.0230626|0.139973|0.060773|0.177|0.199169|0.182425|0.174744||0.648876|0.701286|0.22483953|0.226001|0.088214||7.80859184|3.7652449|6.430605|0.02792217|0.02346651|0.088888|0.948356 2025-04-05 20:42:10|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 2025-04-05 20:42:11|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|-17.51552|-76.542789|9.75236339||0.950123|0.969916|1|1|4.2292568|1.3458559|4.27198544|1.35659516|4.371128|1.3661032|-0.26866913|-1.174387|-1.174387|21.649819|21.208003|1.849162|2.1086873|-0.049337|0.0394062|-0.009208|0.0082064||0|-3.840291|-1.822468|-0.129464|1.449811|-1.110935|-0.356816||97.20035|97.229902|4.14447435|4.145854|-0.00213|||||0.10597958|0.11691784|-0.241936|-1.979616 2025-04-05 20:42:13|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|43.14|13.318675|19.02643652|21.78237558|1.540546|1.540546|0.878707|0.876839|0.48294995|0.50111124|0.31459986|0.34871806|0.306592|0.3410854|6.10385327|1.793039|1.779999|49.845939|49.845939|0.059786|4.24016168|0.035446|0.0386218|0.022909|0.0233312|0.023347|0.0238446|-0.060951|0.047058|-0.016051|0.11493|0.148094|0.269055||0.89208|0.89208|0.49638709|0.509279|0.075897||8.22793333|2.52262667|6.514463|0.03906759|0.0368798|0.024291|1.644005 2025-04-05 20:42:14|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-9.464093|4.738719|11.98036262|14.69121509|1.147043|1.323548|0.624212|0.614656|0.0262912|0.09168155|-0.52350887|-0.08409661|-0.516081|-0.0819978|3.46921187|-1.806591|-1.809999|14.934045|12.942478|0.196604|1.37221394|-0.108581|-0.013838|0.001789|0.0071064|0.001852|0.0073666|1.829981|1.435442|0.442379|-0.060668|-0.055068|0.219534|0.309461|0.241326|0.553045|0.74287083|0.935525|0.108912||2.30578364|-1.18997273|7.129705|0.07238762|0.06460157|0|-0.699562 2025-04-05 20:42:16|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|25.433436|1.027453|4.54149178|5.47515038|1.711823|1.716437|0.166089|0.2251236|0.0657456|0.108079|0.05307524|0.0986718|0.04258|0.0791788|79.87093594|3.249798|3.23|47.989761|47.860767|0.001495|17.95032151|0.068158|0.10481|0.015781|0.0233356|0.055663|0.0745424|-0.243512|-0.446918|-0.065411|0.131192|0.148757|0.113|-0.001139|0.211239|0.364694|0.16078326|0.178095|0.384067||1.73630857|0.07393286|3.47623|0.01740718|0.01475959|0.085714|0.454736 2025-04-05 20:42:18|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|11.41|4.986521|11.30182195||0.952759|1.536872||0|0.48020028|0.46324949|0.46015689|0.43953447|0.369445|0.35088775|7.48149697|2.757826|2.75|36.976811|22.923177|16.974982|3.29415882|0.076398|0.07823625|0.012443|0.01257225||0|0.17109|0.01476|0.015216|-0.004893|-0.014081|0.07383||||0.05612027||||0.39546024|0.14610106||0.04200965|0.04101618|0|0.538147 2025-04-05 20:42:19|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|18.76|1.272596|-0.56085606|0.62978008|1.101109|1.234856|0.237552|0.35311|0.05664779|0.05352942|0.05604654|-0.03103261|0.044214|-0.0145728|10.39033541|0.459404|0.45|11.833521|10.551831|8.414403|-23.28595673|0.039582|0.0304206|0.004224|0.00652|0.030681|0.034268|-0.097598|0.253495|0.050194|0.201811|0.022473|0.030031|0.01395|2.579873|2.928374|0.00199966|0.021242|0.119326||1.15861078|0.05122754|||0|| 2025-04-05 20:42:21|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|8.260204|3.640398|-7.0785757|8.10094679|1.033397|1.03799|0.951116|0.9190552|0.70271638|0.66499583|0.59776809|0.58498772|0.468455|0.4607624|8.46281442|3.96445|3.92|31.333532|31.194878|0.263083|-4.30357154|0.133997|0.1391616|0.069712|0.0695644|0.08571|0.0897594|0.069016|0.039787|0.041423|-0.038897|0.040057|-0.033122|-0.351321|1.057202|3.034725|0.49115133|0.534255|0.158726||1.290283|0.60444||0.0302656|0.02489963|0.088888|0.251407 2025-04-05 20:42:24|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|14.16|1.40181|6.1982372|-7.85059592|1.270952|1.4046|0.461046|0.4964268|0.15116279|0.14454318|0.10174419|0.0963192|0.090988|0.0862222|33.09410656|3.011178|3.01|34.698389|31.396829|0.109747|7.46934974|0.088007|0.0798052|0.027366|0.0240638|0.038822|0.035908|-0.474569|0.291845|0.04721|0.136551|0.176873|0.101341|0.159122|0.41823|0.915996|1.15603585|1.362941|0.289659|16.334801|1.18010292|0.10737564|7.908045|0.04478458|0.04159581|0.052631|0.638977 2025-04-05 20:42:25|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|1224.577871|5.923184|11.89988657|-41.82911177|1.505518|1.505518|0.741645|0.730419|0.21198158|0.13360881|0.00541075|-0.04661297|0.004835|-0.0460998|3.83327761|0.018537|0.018537|15.077863|15.077863|0.582954|1.90703488|0.001251|-0.006464|0.015892|0.0089672|0.01682|0.0094676|1.731947|-0.914397|0.131378|0.0721|0.022889|0.217128|0.214794|0.40416|1.203642|0.81933057|0.966538|0.119956||3.70855507|0.01793392|6.915041|0.04537445|0.03953744|0.08|54.481208 2025-04-05 20:42:27|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|10.922136|4.545862|31.6385687||1.382664|1.508022||0|0.37047015|0.35462317|0.34520864|0.32913526|0.281412|0.271199|32.16470384|9.051544|8.989999|71.015045|65.11178|11.741978|4.59233549|0.134382|0.1241524|0.009346|0.0094738||0|0.67721|0.252088|0.126304|0.119773|0.103619|0.080466||||0.11114595||||0.42400189|0.11931936||0.01598941|0.01520012|0.025641|0.174794 2025-04-05 20:42:29|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|4.53|0.91754|4.15521535|4.97333367|0.947239|-1.226274|0.433871|0.4561652|0.25125702|0.266052|0.24919221|0.22675474|0.193366|0.1746376|18.41653704|3.547609|3.53|18.791437|-14.515512|4.33535|4.0491059|0.208409|0.2135566|0.068002|0.0721098|0.080799|0.0853426|1.763321|0.548245|0.219272|0.199316|0.065628|0.061698|-0.099082|2.807896|2.917585|1.01699817|1.041428|0.433037||0.5257578|0.10166407|5.049006|0.02745787|0.02301615|0.075268|0.135647 2025-04-05 20:42:30|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|10.820075|3.545918|7.86335879||1.192029|1.520026||0|0.43882352|0.33920327|0.41363458|0.29606824|0.332087|0.2545308|16.07061126|5.301785|5.28|47.926663|37.584866|6.680124|7.22165543|0.116201|0.0985534|0.013043|0.01011||0|1.409615|0.173333|0.072551|0.211515|0.050294|0.035876||||0.05100837||||0.39920397|0.13257048||0.02625591|0.02126729|0.333333|0.283931 2025-04-05 20:42:32|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-43.190476|1.434854|16.24162273|21.71972195|3.375874|-6.226707|0.310344|0.2601624|0.0676831|0.04356188|0.04702194|0.01268896|0.035622|0.0076222|26.21828699|-0.836833|-0.84|10.746844|-5.826514|1.816009|2.3162351|0.085895|0.0196928|0.037717|0.0246624|0.051946|0.0330152|-0.900485|0.226802|0.107672|0.057987|0.01299|0.113924|0.055893|1.271087|1.410079|0.93091771|1.027768|0.891627|33.037542|0.242|0.00862069|3.765021||0|| 2025-04-05 20:42:33|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|14.54402|1.285026|9.39763838|12.92893772|1.938942|4.48638|0.238347|0.2546132|0.11605374|0.12421476|0.12621602|0.10364906|0.091185|0.0753804|52.52769308|3.253693|3.229079|34.761212|15.023248|15.110581|7.05170674|0.14355|0.1274972|0.054532|0.059085|0.08437|0.09293|-0.025578|0.603992|0.122605|7.4E-5|-0.033505|0.074813|0.03389|1.755479|1.904379|0.22118739|0.316084|0.75183||0.29846188|0.0272154|4.648693|0.01513353|0.009273|0.121212|0.30793 2025-04-05 20:42:36|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|17.895131|2.245974|8.71234065|-5.28363924|1.745501|1.960624|0.606274|0.524672|0.23099444|0.17520935|0.14189942|0.11104728|0.122846|0.0933916|21.7730245|2.674729|2.67|27.373226|24.369784|0.048543|5.60938725|0.103166|0.0848962|0.026517|0.0228252|0.035972|0.0319544|-1.295631|1.623727|0.225011|0.157359|0.016502|0.062229|0.151387|0.140242|0.281018|1.66168558|2.245992|0.183672|5.85977|1.16294926|0.14286372|10.111564|0.03285894|0.03034743|0.051612|0.577363 2025-04-05 20:42:37|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|57.240316|2.457948|17.10765181|98.09030748|2.072818|4.152082|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 2025-04-05 20:42:49|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 2025-04-05 20:42:52|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|14.88|2.007793|5.93908422|-21.45377666|1.220089|1.946838|0.39498|0.3638572|0.23457254|0.21494752|0.15039714|0.13815904|0.128354|0.1195304|30.48280802|3.912607|3.91|48.889873|30.639422|0.224797|10.29041488|0.082339|0.088898|0.03176|0.0312504|0.039797|0.0389842|0.173681|0|0.035763|0.009126|-0.087334|0.041663|-0.018823|0.507073|0.97236|1.18548477|1.222804|0.216636|8.178526|0.74892643|0.09612812|6.066143|0.04402347|0.04130763|0.0816|0.667521 2025-04-05 20:42:54|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||0.957209|0.957169|0.55019945|0.53656144|0.36545126|0.35245052|0.333995|0.3199422|15.33726778|4.607434|4.607434|20.553339|18.213801|0.575599|11.00613094|0.180362|0.1781504|0.047771|0.0479206|0.05117|0.0513662|0.518614|0.104522|0.002953|0.073821|-0.036518|0.022401|0.892176|13.397605|14.839657|2.70747802|2.712827|0.138922||6.01356977|2.00850775|0.799641||0|0.076923|1.269124 2025-04-05 20:42:56|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|3.31|1.527339|2.20574281|-1.99237483|0.92790394|0.92790394|0.81118|0.8094982|0.41786588|0.08828054|0.37534024|0.06961817|0.299229|0.0629032|22.43226121|6.712383|6.67|37.018918|37.018918|15.166378|15.42861347|0.196175|0.1138116|0.089901|0.0558436|0.109227|0.0701462|-0.226671|-0.027697|0.320447|0.407718|0.134641|0.110377|0.271749|0.45696|0.550286|0.65531616|0.670732|0.344229||3.88274359|1.16182956|12.11693|0.02212518|0.0125182|0.111111|0.110373 2025-04-05 20:42:58|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|18.99|7.349943|11.48840184|14.26684247|1.055616|1.323186|0.942702|0.9448258|0.49763548|0.49972894|0.39408059|0.31072851|0.376194|0.29071|2.30349846|0.860344|0.85863|15.924342|12.704176|0.0787|1.40501681|0.053344|0.043091|0.025617|0.0256794|0.026389|0.026553|3.097259|0.035699|0.007429|0.067894|-0.025036|0.076406|0.271629|2.093373|2.102842|0.60317932|0.612241|0.082364||5.91506849|2.22521918|2.308171|0.0687091|0.0651398|0.017543|1.334392 2025-04-05 20:43:00|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|26.82971|1.040293|3.92279239|12.68316687|1.516903|1.952089|0.197787|0.2114182|0.09785807|0.09944147|0.04719777|0.03757084|0.038888|0.0301294|71.16333292|2.76743|2.76|48.816557|37.933706|5.067916|18.82191248|0.057669|0.039931|0.026172|0.0245562|0.035255|0.0345272|0.257961|0.295774|-0.068715|-0.071219|-0.05917|0.103817|0.001652|0.647031|0.799343|1.17870516|1.407703|0.427931|50.88423|0.45966957|0.01787583|5.684375|0.03349088|0.03298447|0|0.894137 2025-04-05 20:43:01|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|9.738974|1.279966|2.23465942|6.54947196|0.743791|0.743791|0.74734|0.7115734|0.19578957|0.20001078|0.18802404|0.0042905|0.134887|-0.0117428|20.12244958|2.733011|2.719999|35.614834|35.614834|2.904238|11.44819119|0.089849|0.0462734|0.038013|0.0450102|0.049099|0.058774|-0.537052|-0.356975|0.392338|-0.205037|-0.124754|0.013912|-0.186981|0.73832|0.832909|0.23767546|0.38675|0.310648|13.954112|4.02479733|0.54289467|9.792344|0.04530011|0.03421102|0.098901|0.441978 2025-04-05 20:43:03|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 2025-04-05 20:43:05|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|27.235772|1.108015|17.12498977|23.53062139|3.966384|-12.744892|0.202671|0.2204396|0.06438975|0.05808627|0.0567402|0.04488705|0.042379|0.0361292|29.13265372|1.234637|1.23|8.445979|-2.628504|2.481428|1.87099424|0.149914|0.1153918|0.060597|0.0487766|0.07721|0.0596386|0.117352|-0.168919|0.202103|0.197465|0.161744|0.166876|0.047061|1.134059|1.695358|0.78664799|0.867355|1.505759|12.037451|0.70876375|0.03003729|12.695603||0|| 2025-04-05 20:43:06|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|61.46|7.119754|12.0847075|9.92507242|1.268055|1.341175|0.829795|0.8417688|0.18022139|0.20661823|0.11914367|0.45681162|0.124237|0.4469448|1.22981575|0.130104|0.129999|6.805695|6.434653|0.345793|0.72433463|0.019531|0.0726222|0.010048|0.0116464|0.0104|0.0120558|1.413577|0.590221|-0.353352|0.215716|0.05273|0.019183|-0.000528|1.68307|1.685173|0.74029733|0.748366|0.089212||6.07555932|0.75481356|2.990055|0.0608343|0.05670626|0.038461|3.551376 2025-04-05 20:43:08|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|73.063955|0.674328|6.56272844|7.28056859|1.303709|1.534898|0.153889|0.1844882|0.06595046|0.10744221|0.01277451|0.10494863|0.009449|0.0815814|67.6105198|4.190867|4.139999|35.422001|30.08668|6.696073|6.91239579|0.01776|0.2277906|0.047779|0.0970004|0.060233|0.1240336|-0.698632|-0.890278|0.199104|-0.05081|-0.079346|0.063388|0.184899|1.664862|2.820329|0.25150853|0.297786|1.159171|6.151777|0.58723721|0.0055491|7.013884|0.01472499|0.01277609|0.125|1.127847 2025-04-05 20:43:11|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|8.980519|1.285018|6.17440774|5.47738771|1.06833|1.06833|0.539747|0.549716|0.23200273|0.16762581|0.17604913|0.38934525|0.128283|0.3689304|36.96090794|4.741488|4.62|38.836306|38.836306|4.08341|7.49385749|0.130623|0.6708598|0.076349|0.0772352|0.111945|0.121446|-0.862025|-0.40617|0.518924|0.587301|0.056978|0.017082|-0.109353|0.856122|1.044897|0.31995478|0.346523|0.526542|16.65432|1.89096774|0.24258065|10.736263|0.03362256|0.0211798|0.25|0.300531 2025-04-05 20:43:14|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|16.616279|4.164355|12.43638016||1.707756|3.49503||0|0.34795931|0.36823636|0.32715299|0.3377423|0.252209|0.2650664|13.71490854|3.445|3.44|33.470807|16.354649|3.740499|4.58135885|0.105456|0.0926084|0.011425|0.0115354||0|0.501632|0.404081|0.012677|0.099447|0.129326|0.044724||||0.35131592||||0.25620751|0.06461792||0.03184045|0.03079077|0.022222|0.52486 2025-04-05 20:43:15|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|14.393034|5.927705|12.46960015||1.45257|2.280988||0|0.53877573|0.52893546|0.53904095|0.51919666|0.4151|0.3995648|4.84658321|2.011818|2.01|19.916417|12.683098|4.596042|2.30243566|0.103776|0.1021594|0.017819|0.0164308||0|0.16973|0.036524|0.030999|0.006671|-0.012844|0.079376||||0.23712196||||0.37971042|0.15761795||0.02592465|0.02324577|0.083333|0.372918 2025-04-05 20:43:17|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|10.48|4.079821|5.51227068||0.448852|0.448852|0.892779|0.9507164|0.65928114|0.86085394|0.63376349|0.65197742|0.633587|0.6508714|3.43167659|1.115493|1.099999|31.212897|31.212897|1.038009|2.50339524|0.069247|0.0317116|0.013519|0.0064316||0|-14.048331|0.617645|-0.273361|-3.055478|0.229469|-0.20712||2.600942|2.601985|2.46292577|3.964374|0.021338||3.60890909|2.28655844||0.10135617|0.19182726|0.121212|1.26802 2025-04-05 20:43:19|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|13.77205|2.527525|12.34892879|-14.9824215|1.984601|1.993706|0.387245|0.262004|0.25141966|0.17061563|0.23713449|0.1323114|0.182475|0.1057716|18.33633443|2.937881|2.92|23.082715|22.977306|0.019043|3.72903067|0.151491|0.1221594|0.04097|0.037337|0.050368|0.0475268|0.43956|0.365408|0.161718|0.04527|0.065071|-0.070694|0.014867|0.393234|0.892555|1.28710494|1.548759|0.260731|4.875061|1.32484694|0.24175146|6.338107|0.03732809|0.03349432|0.071428|0.509022 2025-04-05 20:43:21|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|9.875807|1.321252|5.88833177|9.42845314|1.711843|2.097103|0.250131|0.2707576|0.16389035|0.19408242|0.17517096|0.20282971|0.139224|0.1594962|101.53709199|14.136498|13.93|80.363636|65.6|8.084848|22.4502924|0.188572|0.3551996|0.078852|0.1202434|0.107404|0.1661006|1.143089|0.674278|0.487934|0.128533|0.105732|0.092054|0.000386|0.959493|1.087794|0.13227753|0.282428|0.769808|95.564245|0.78553719|0.10936639|12.481488|0.00959512|0.00883187|0.0625|0.094038 2025-04-05 20:43:22|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|12.08567|2.904714|6.41737849||0.989095|1.017155||0|0.36781173|0.40048713|0.33009791|0.36302487|0.24257|0.2909588|13.02170825|3.102793|3.081335|37.65056|36.611915|6.570256|5.86361128|0.086222|0.093163|0.006548|0.0073656||0|2.428067|0.295823|-0.003226|0.178629|0.097721|0.014661||||0.24301589||||0.57351825|0.13911849||0.0311493|0.02792696|0.074074|0.36785 2025-04-05 20:43:24|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|18.62|2.101619|11.88576176|-10.01061136|1.41044523|1.63348618|0.372014|0.3240278|0.19324828|0.17114761|0.12441986|0.12699817|0.106956|0.1065888|36.66557562|3.92162|3.91|51.848876|44.76928|0.968571|6.4596111|0.075922|0.0864744|0.031074|0.0294802|0.041035|0.0398232|0.059914|-0.055556|0.021819|0.040906|-0.1216|0.04742|0.109985|0.356631|0.637657|0.7683199|1.077598|0.257283|5.055889|0.53424564|0.05714103|5.509784|0.0361001|0.03432244|0.015384|0.670657 2025-04-05 20:43:26|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-893.798024|2.939209|17.51016337|16.36768131|2.236164|4.947695|0.717715|0.6875286|0.0106929|-0.19041298|0.02796868|-0.18422445|0.000109|-0.1551756|11.00480615|0.15228|0.15|14.56512|6.582863|5.730071|1.80552644|-0.002534|-0.0664884|0.00393|-0.0390136|0.004903|-0.0453298|-0.3|-0.877966|-0.390959|0.123903|0.144984|0.182242|-0.102824|2.596738|2.779534||0.039832|0.588152||0.52050571|0.00005714|3.555124||0|| 2025-04-05 20:43:29|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|12.352603|4.074775|28.60535246||1.175721|1.654992||0|0.46981157|0.4547181|0.43961343|0.42026188|0.331363|0.3194984|15.73128042|5.212775|5.189999|54.528218|38.737337|17.738129|2.23268042|0.099936|0.1060638|0.013938|0.013876||0|0.431748|0.334189|0.135447|0.146991|0.155083|0.09816||||0.09971873||||0.40224861|0.1332906||0.01013882|0.00955389|0.333333|0.115588 2025-04-05 20:43:31|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|26.63|13.713361|19.98698267|24.49441754|1.728722|1.752122|0.988374|0.9820918|0.63846667|0.57230685|0.45431819|0.42832723|0.451511|0.4247052|2.58611427|1.164944|1.147084|19.002472|18.748694|0.217092|1.74171416|0.062093|0.054975|0.033957|0.0286642|0.034518|0.029185|-0.015675|-0.078036|0.126918|0.213668|0.250323|0.263984||2.445156|2.616356|0.59491222|0.597564|0.085097||9.366875|4.22925|2.9152|0.03531202|0.03314308|0.035087|0.983542 2025-04-05 20:43:33|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|163.318676|3.344912|18.84942389|25.5325714|1.741136|1.753061|0.1096|0.2857832|0.03200807|0.21211584|0.00770849|0.18702302|0.020597|0.1618666|13.4039578|0.276086|0.276086|25.896878|25.720718|1.926071|2.37550259|0.010395|0.1291714|0.006307|0.062423|0.006722|0.0684494|-6.929863|-0.641447|-0.195648|0.014318|0.037107|0.051283||0.887471|1.493573|0.4589065|0.518692|0.31531|9.096148|0.76795083|0.01581779||0.03992016|0.03903305|0|6.507131 2025-04-05 20:43:35|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|31.708333|3.927827|6.45007515||0.848042|1.14239||0|0.19958965|0.33808815|0.14111171|0.27929511|0.129237|0.2384008|6.27154733|0.730295|0.72|26.920809|19.984407|6.222118|3.78389535|0.028052|0.0653732|0.00293|0.0073746||0|0.67383|-0.362832|-0.177265|-0.541062|-0.065588|-0.045165||||0.17205262||||0.23821375|0.03078625||0.03898379|0.03624616|0.045454|1.223736 2025-04-05 20:43:36|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|12.85|2.480669|8.76032936|11.41384851|1.087289|1.087289|0.444406|0.414944|0.19285796|0.09788339|0.15020315|0.02701172|0.149541|0.0261862|5.93334936|0.887282|0.887282|13.621031|13.621031|0.042762|1.68015154|0.064967|0.0233256|0.034831|0.0192088|0.035642|0.01962|0.376254|0.146434|0.02935|0.065865|0.065238|0.024775||0.109978|0.233447|0.36048005|0.488342|0.288974||22.02258462|3.29329231||0.06482107|0.04321405|0|1.082183 2025-04-05 20:43:38|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 2025-04-05 20:43:40|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|21.471722|3.748293|9.87031918|-5.13538058|2.436721|2.556314|0.737937|0.7189426|0.30129297|0.26117324|0.2170924|0.18382022|0.179249|0.1448714|44.2877095|7.801675|7.78|68.555239|65.347992|11.288607|16.77158774|0.12063|0.0938608|0.025277|0.0219222|0.028769|0.0252806|0.157078|0.092696|0.093767|0.121508|0.12375|0.056927|0.182628|2.091573|2.407729|3.36844479|3.448152|0.134236|5.699588|0.73744186|0.13218605|6.925508|0.01388806|0.0128704|0.054545|0.298381 2025-04-05 20:43:41|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|8.242582|0.533354|5.99269291|14.66835425|1.610433|5.731344|0.339003|0.3358986|0.08958346|0.10851157|0.0907103|0.10257013|0.070523|0.0812822|83.16793519|5.865284|5.73|29.327501|8.240649|4.228252|7.22924652|0.211407|0.3443396|0.069372|0.0929936|0.089281|0.1246554|-0.141312|-0.144777|0.290645|-0.065694|-0.036667|0.042015|0.260116|0.318133|1.779771|0.24085358|0.891478|1.239016|3.133832|0.37200313|0.02623492|328.450041|0.00973957|0.00651069|0.181818|0.075189 2025-04-05 20:43:43|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|18.20581|0.850423|5.93888047|7.79074129|1.409692|1.964429|0.306774|0.307419|0.08705048|0.09481162|0.07020852|0.05725164|0.047555|0.0417662|25.80273319|1.377037|1.37|15.776487|11.321354|1.566695|3.66639246|0.078391|0.067093|0.044203|0.0441136|0.056495|0.0575532|-0.206725|-0.1919|-0.139275|-0.026789|-0.024573|-0.029316|-0.127183|0.981853|2.534544|0.4732827|0.509638|0.812465|2.532853|0.24015931|0.01142082|7.42848|0.03597122|0.03597122|0|0.652069 2025-04-05 20:43:44|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|33.12|4.890094|10.46822181|-28.20981478|1.773757|2.180935|0.309916|0.3516682|0.19329191|0.23235481|0.13067865|0.16319843|0.14066|0.119024|14.55055827|2.046695|2.04|40.084392|32.600695|1.560232|6.75964797|0.052371|0.0494628|0.019544|0.024846|0.022187|0.0281892|0.139659|-0.019231|0.034714|-0.043918|0.06056|0.033498|0.117376|0.565026|0.9148|0.8151622|0.957603|0.161782|14.60465|0.58178175|0.08183399|4.185201|0.00675105|0.00675105|0|0.235256 2025-04-05 20:43:46|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|38.75|2.884529|28.55368963|6.62824274|1.474015|2.74127|1|0.9403102|0.22157065|0.08170636|0.28365499|-0.21414406|0.118496|-1.5208554|3.53332106|0.181225|0.18|6.675644|3.589577|1.733011|0.35613501|0.066343|0.0161754|0.023295|0.0105398|0.028612|0.0162894|-1.011639|-0.932245|-0.574999|-0.716987|-0.266148|0.701469||0.650142|0.66917|0.11896403|0.136365|0.168217||1.83685802|0.21766049|3.529828|0.00406504|0.00338753|0|0.92754 2025-04-05 20:43:49|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|-7.203042|1.194447|2.51224549|-39.62754644|-3.495171|-0.761113|0.624113|0.667445|0.60365521|0.64010326|0.11920349|0.35889864|-0.165848|-0.0302864|30.79659863|-5.107564|-5.107564|-10.525951|-48.33705|5.662004|14.64224534|0.022893|-0.3325502|0.058241|0.0646094|0.090012|0.1490264|-0.206257|-7.579546||0.029443|0.464642|0.177576|0.252591|0.36297|0.622907|5.18091809|5.541404|0.15437||||4.459854|0.0440337|0.04056809|0.058823| 2025-04-05 20:43:51|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|18.157024|3.792246|6.48937923||0.782279|1.307809||0|0.27334531|0.37286569|0.23503844|0.33139702|0.209498|0.2768562|5.80808676|1.216783|1.21|28.08459|16.799085|5.470501|3.37724|0.043906|0.0694876|0.005632|0.00901||0|1.007963|-0.123189|-0.128728|0.164674|-0.040562|-0.007391||||0.31501993||||0.2474036|0.05183062||0.03823396|0.03550296|0.05|0.690529 2025-04-05 20:43:52|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|10.984812|4.405656|9.26517543||1.080491|1.246521||0|0.58977145|0.63584164|0.45873055|0.52525804|0.413133|0.440342|9.60496803|3.968136|3.949999|40.157642|34.80888|14.543771|4.55092735|0.102459|0.1209506|0.012397|0.0144458||0|-0.007161|-0.187243|0.02566|-0.154932|-0.117136|0.0201||||0.04809917||||0.54677646|0.22589179||0.03134363|0.03099793|0|0.342567 2025-04-05 20:43:54|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|21.116129|2.477584|8.29186059|121.8716873|1.330391|1.407121|0.324879|0.3105704|0.11354425|0.11070572|0.08262518|0.08561706|0.117204|0.1259742|26.51299827|3.107452|3.1|49.203552|46.520507|0.56667|7.9083045|0.035806|0.0476166|0.01619|0.0160586|0.020853|0.0209752|-0.022448|-0.27907|-0.028924|-0.094115|-0.186191|0.042816|-0.09882|0.44755|1.076694|0.5027872|0.533933|0.228146|6.259393|0.96213836|0.1127673|11.315088|0.04346166|0.04076917|0.07749|0.907975 2025-04-05 20:43:56|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|89.72|5.868187|34.83310094|39.33965674|2.219495|7.96075|0.694755|0.671391|0.0600699|-0.15571091|0.05775253|-0.18927504|0.054149|-0.183317|5.82814153|0.315592|0.309999|15.120554|4.215683|3.074177|0.96075882|0.021745|-0.057477|0.01386|-0.02727|0.014658|-0.0290122|-1.158309|-1.302668|0.025692|0.208077|0.234628|0.299328|0.325745|4.327267|4.734233||0.043144|0.369171|7.184487|0.54097573|0.02929369|10.258886||0|| 2025-04-05 20:43:57|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|17.871962|1.682959|4.56594887|-47.55848058|1.374778|2.224611|0.396407|0.3666146|0.20307324|0.18967321|0.12169228|0.10987273|0.098623|0.089611|43.8407699|4.203208|4.19|52.568487|32.486567|0.197116|16.09586057|0.077708|0.075588|0.029031|0.0288774|0.039724|0.0406984|-0.118205|0.086679|0.035462|-0.115649|-0.039634|0.058392|0.009065|0.274758|0.496183|1.11750128|1.48031|0.228734|5.8255|0.72100719|0.07110791|6.435084|0.04178774|0.03888197|0.039735|0.759611 2025-04-05 20:43:59|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|11.46|1.848475|8.70537821|9.24668173|2.770823|-80.938418|0.668838|0.6414276|0.26058442|0.26487432|0.23381572|0.25970317|0.164398|0.1897978|20.5485987|3.232052|3.23|14.017494|-0.479871|6.456318|4.36301146|0.232929|0.2354092|0.126984|0.120467|0.164858|0.1566972|0.079731|-0.049606|0.037578|0.084766|0.01399|0.042274|-0.440039|2.583956|2.701835|0.30251147|0.401459|0.779688||0.78768967|0.12949517|14.153038|0.03115345|0.02883625|0.107142|0.688786 2025-04-05 20:44:01|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|-50.316666|3.82936|5.50829567|18.0237189|1.096789|1.211231|0.5401|0.6432446|0.00319401|0.08851838|-0.10257131|-0.08752244|-0.077118|-0.067457|7.75543338|-0.598084|-0.6|27.525791|24.92504|0.115516|5.39156833|-0.021395|0.0384842|0.000273|0.0247784|0.000357|0.0362598|-1.362435|-1.06673|0.072274|-0.93207|-0.653986|-0.053437|-0.146442|0.19117|0.330164|0.44856529|0.559358|0.136936|31.359637|2.56211135|-0.19758515|8.425344||0|| 2025-04-05 20:44:03|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|14.85|2.607768|9.29548481|-13.24198317|1.653276|1.717518|0.573593|0.5187034|0.26693229|0.17963834|0.22431776|0.13408025|0.184033|0.122511|17.68931277|3.255425|3.25|27.490871|26.462597|0.842594|4.95962283|0.12389|0.0895832|0.035387|0.0244598|0.060574|0.0409582|-0.368886|2.571428|0.199285|0.035816|0.304762|0.077289|0.114526|0.375474|0.602075|0.6738036|0.851802|0.212116|24.105177|0.8112723|0.14930125|10.652973|0.02464246|0.02244224|0.076923|0.343079 2025-04-05 20:44:06|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|-0.838749|0.285955|3.17342932|-68.53710242|0.502675|3.08669|0.317835|0.3510392|0.04753143|0.0561064|-0.3475102|-0.05443959|-0.341495|-0.051376|23.07729995|-7.880783|-7.880783|13.149645|2.265974|2.430365|2.07947741|-0.460618|-0.084314|0.015031|0.020197|0.016645|0.023462|18.756694|-16.614044|0.572357|0.030431|-0.010619|0.200369|0.40114|0.867175|1.938128|0.60551564|1.854093|0.505982|3.727395|0.14131|-0.04825667|19.40183|0.00151286|0|| 2025-04-05 20:44:08|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|31.96|5.884812|13.31512654|16.51236672|1.506321|1.521565|0.677619|0.6945196|0.36495464|0.29517045|0.18176785|0.00145136|0.180337|-0.0011098|3.00917261|0.542666|0.539999|11.538044|11.422448|0.254509|1.31559603|0.045712|0.006612|0.029985|0.019897|0.030831|0.020491|1.827142|8.076071|0.079349|0.124904|0.090008|0.010106||1.56515|2.002349|0.88117666|0.884966|0.131459||14.05276|2.53424|3.69365|0.06904488|0.06904488|0|2.210919 2025-04-05 20:44:09|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|12.64|3.18659|-9.79304445|-1.59963094|1.472812|-0.986864|1|1|0.4247191|0.422504|0.40494382|0.3990941|0.300674|0.3011228|34.59158608|10.400795|10.19|75.698715|-112.974001|11.84316|-11.02263904|0.147113|0.2291208|0.035649|0.0404118|0.039083|0.0477176|3.537887|0.39589|0.296659|0.618811|0.240245|0.029176|0.910501|0.591278|4.495195|2.36567629|2.621857|0.134299||0.28164557|0.08468354|||0|| 2025-04-05 20:44:11|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|11.147058|0.945184|6.70001119|7.83110495|1.695683|1.695683|0.410832|0.442813|0.17365996|0.18067659|0.116485|0.13975016|0.090796|0.110221|41.91946789|3.80615|3.74|24.585963|24.585963|16.30306|5.80580118|0.171404|0.1310398|0.013253|0.0128094|0.071644|0.060126|4.022047|0.558333|0.074598|-0.062623|0.072996|0.020723||0.995683|3.427185|1.74335575|1.847942|0.122105||1.27128571|0.11542857||0.01511154|0.01367234|0.066666|0.167574 2025-04-05 20:44:13|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|21.45|4.024955|9.16579111|12.04732765|2.03175|2.046413|0.549844|0.5351872|0.28357464|0.2681211|0.19137175|0.11525829|0.184338|0.118462|6.71140557|1.232626|1.226831|13.274265|13.179154|0.340364|2.93142543|0.092629|0.0476946|0.031425|0.0274338|0.033394|0.0291736|0.066386|-2.831091|-0.059956|0.023182|0.100687|0.042027||1.958281|2.373258|1.53261923|1.564422|0.177308||1.76502108|0.32536066|2.360142|0.04375232|0.04189841|0.035087|0.948973 2025-04-05 20:44:15|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|14.19|1.092153|6.30669785|7.48489621|1.119601|-1.607619|0.72022|0.6931208|0.12704001|0.08181953|0.10817149|0.04623203|0.090484|0.031427|14.6293686|1.045681|1.04|14.272937|-9.940162|3.471586|2.50887565|0.064055|0.0163826|0.031967|0.018411|0.041327|0.0241488|0.066625|2.736652|0.078701|-0.043617|-0.00132|0.014384|-0.063907|0.98667|1.115849|0.23593405|0.338948|0.402608|17.838148|0.23925947|0.02164921|3.293603||0||0.244083 2025-04-05 20:44:16|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|20.188565|3.809802|16.60438764|22.21828899|2.38395|-4.062692|0.559026|0.5731508|0.29555505|0.30842026|0.24820543|0.16367062|0.191314|0.124865|22.48070041|4.207227|4.17|36.074572|-21.168226|1.026182|5.11702441|0.126252|0.095241|0.061944|0.0583038|0.073383|0.0694518|0.150943|-3.626947|0.433037|0.026794|-0.014107|0.028935|-0.018414|2.127339|3.678034|0.55465818|0.574319|0.33534|3.285737|1.96181579|0.37532456|6.541184||0|| 2025-04-05 20:44:18|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|22.027316|1.342307|10.3806418|19.62757273|1.534518|2.384305|0.357208|0.3524462|0.08154602|0.08208219|0.08038739|0.08274529|0.06132|0.0632068|131.72711878|7.794781|7.77|115.449888|74.302544|10.350308|16.96960608|0.071665|0.0684262|0.046647|0.0437976|0.057604|0.0542696|0.201834|0.314203|-0.035932|0.019481|0.05038|0.060532|0.060102|1.740834|3.375295||0.033067|0.91527|9.92637|0.15314513|0.009391|8.537841|0.00745089|0.00671709|0.060606|0.159634 2025-04-05 20:44:20|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|6.136363|3.022797|1.40025608|-2.37443209|0.075911|0.075911|0.54375|0.562309|-0.50199374|-0.28062197|0.86404942|1.84872154|0.854226|1.8565194|0.54486667|0.22039|0.22|21.340736|21.340736|20.732301|1.14763658|0.020958|0.04547725|-0.007583|-0.0032785|-0.007678|-0.00331525|-2.192281|-0.458175|-0.189926|-0.080463|-0.044667|-0.210263||83.879056|87.139385|||0.024171||2.65604545|1.72647273|4.592161||0||0.200821 2025-04-05 20:44:21|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|36.955668|0.346376|24.13919255|24.76025194|1.635754|-2.74949|0.134638|0.1403582|0.0370269|0.04053742|0.01607434|0.02686859|0.009554|0.018123|133.40793651|1.287974|1.28|28.598415|-17.014064|0.948351|1.90145842|0.044587|0.0816492|0.038239|0.0412254|0.057915|0.0648732|-0.014286|-0.677344|-0.076929|0.021888|0.028135|0.05165|-0.000672|1.383187|1.52379|0.84830261|0.933003|1.652386||0.07183504|0.00068632|5.273371|0.01923899|0.01774263|0.177777|0.732254 2025-04-05 20:44:25|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|38.197058|2.543339|21.27572799|44.4561792|2.690595|-24.641702|0.268661|0.2671404|0.13004458|0.1113882|0.08596257|0.07367292|0.069845|0.0658454|51.0876462|3.60266|3.4|48.268128|-5.270334|1.387427|5.75626245|0.077146|0.0631144|0.046347|0.035845|0.052661|0.0410926|0.216867|0.287878|0.042591|0.087232|0.103454|0.064121|0.169302|1.741333|2.954219|0.60532604|0.683835|0.570238|5.272314|0.15605418|0.01089964|5.153434||0|| 2025-04-05 20:44:27|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-29.864343|0.9621|5.08443201|6.91628472|0.516123|0.516123|0.251923|0.1662884|0.05766014|-0.1503575|-0.01762323|-0.2558546|-0.002918|-0.2514306|12.13369389|-0.390767|-0.390767|22.610882|22.610882|1.732399|2.29599492|5.0E-6|-0.0448132|0.009093|-0.0041754|0.00958|-0.00434|0.369066|-0.579913|-0.091101|0.010512|0.023493|-0.020539||1.086079|1.54942|0.79900706|0.936725|0.252347||24.22181667|-0.0707|22.215349|0.00342759|0.00342759|0|-12.269684 2025-04-05 20:44:29|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|14.665757|2.168501|8.0712051|-13.70652129|1.148652|1.312941|0.562948|0.5485874|0.21564531|0.20037359|0.14180083|0.13320239|0.148035|0.1348026|24.69934113|3.656385|3.649999|46.602448|40.771051|0.069845|6.62723045|0.079429|0.0767478|0.026162|0.0248794|0.035371|0.0344382|-0.035242|0.134148|-0.017162|0.049035|0.064518|0.037742|0.116892|0.2394|0.521298|0.94318613|1.085052|0.194112|5.572299|0.95514069|0.14139495|7.569092|0.04857089|0.04745003|0.015625|0.707635 2025-04-05 20:44:32|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|39.74|0.361616|5.99969437|374.31186763|1.037052|-2.427338|0.388685|0.3672344|0.02627189|0.06262761|-0.01406728|0.02542519|0.008368|0.018689|51.54742962|1.122906|1.109999|18.514003|-7.909898|2.50672|3.06958578|0.024108|0.0544066|0.014783|0.0441248|0.018532|0.0601968|-1.63333|-0.554426|-0.162873|0.00447|-0.026839|0.071645|-0.017877|0.755087|1.66974|0.97043478|1.357504|0.900319|5.096534|0.35264706|0.00295098|10.822927|0.0390625|0.03658854|0|1.740863 2025-04-05 20:44:33|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|19.12|3.045134|14.83332681||3.438911|5.223789|0.895115|0.897464|0.17476739|0.14226986|0.1431352|0.12021377|0.118692|0.0859166|96.34511933|11.435408|10.24|76.207243|50.168563|29.967868|17.70302345|0.115967|0.127785|0.071613|0.066416||0|0.295012|1.064516|0.110987|0.025974|0.132011|0.128272|0.189211|1.631424|1.666665|0.08829099|0.071478|0.694083||0.84538172|0.10034017||0.00953944|0.00882398|0.083333|0.290763 2025-04-05 20:44:35|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|9.01|3.92812|9.79997052|19.15381187|0.808103|0.808103|0.966804|0.8696254|0.64232365|0.66394383|0.53360996|0.74726434|0.478008|0.7351374|82.19191163|36.832889|35.899999|409.043911|409.043911|74.817626|32.11248492|0.098935|0.1044326|0.023414|0.0168562|0.062763|0.0459842|-0.754403|-0.475683|-0.026732|0.283146|0.033447|-0.112622||0.269564|0.377442|0.30063966|0.301623|0.058325||1.52531646|0.72911392|||0||0.0625 2025-04-05 20:44:37|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-4.236786|2.780992|-13.96669205|-25.7144103|0.685163|0.711709|0.006408|0.0264338|-0.2039779|-0.1926313|-0.68618785|0.23322215|-0.673149|0.1586888|7.02639752|-4.729813|-4.73|29.248501|28.157555|2.094297|-1.39906832|-0.150369|0.0321122|-0.023471|-0.02192|-0.024396|-0.0235914|-0.197093|0.107728|0.215127|-0.078793|-0.206141|-0.158126|-0.243756|1.183617|1.344027|0.06632513|0.182063|0.184107||0.06184229|-0.04162908||0.01796407|0.01796407||-0.073539 2025-04-05 20:44:39|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|| 2025-04-05 20:44:40|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|14.303571|3.750738|9.33049224||0.91521|1.559705||0|0.44228022|0.44184104|0.33856969|0.36970913|0.272544|0.3076236|8.90688562|2.289762|2.24|35.008331|20.542333|3.944225|3.50880079|0.073389|0.0811138|0.009142|0.0104432||0|-0.176057|-0.114625|-0.014524|0.149791|0.1448|0.033874||||0.13309548||||0.36109553|0.09841459||0.04057428|0.0372191|0.0625|0.592332 2025-04-05 20:44:42|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|12.24|1.176224|3.74307888|-15.9153809|-0.544298|-0.46265|0.84651|0.8448314|0.48673739|0.47855071|0.06502292|-0.13344335|0.080044|-0.1095822|4.91739358|0.38476|0.38|-10.325215|-12.147406|0.655092|1.54524117|-0.037857|0.0689928|0.068881|0.0685028|0.108041|0.1081242|-0.377048|-2.083102|0.568717|0.026811|0.014868|0.019867|-0.119718|0.674447|0.727981|-2.24821685|-2.398725|0.226427||1.53948153|0.12322691|5.916595|0.05338078|0.09341637|-1|1.161113 2025-04-05 20:44:45|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|1.22|2.486823|6.1909118|0.73967793|1.336076|1.370395|0.657034|0.6943716|0.12491934|0.22010194|1.88764645|0.59455017|1.906643|0.6232428|5.32384097|9.689824|9.65|9.902131|9.654149|1.046179|2.13076221|0.39057|0.1293802|0.008719|0.0171444|0.009332|0.0181024|5.977011|1.322584|0.488643|-0.372985|-0.389908|-0.116392||1.935432|2.422751|0.58006673|0.651976|0.111685||1.62169767|3.092|6.977405|0.07860922|0.13378684|-1|0.240801 2025-04-05 20:44:47|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|-5.717027|5.288323|-44.04755743||1.317567|1.804318||0|0.30842938|0.43112562|-0.87590166|0.11209212|-0.924053|0.044698|11.55980599|-10.612159|-10.612159|46.04699|33.624888|24.928073|-1.38786344|-0.20379|0.0129062|-0.024002|0.0027092||0|-0.258682|-11.203999|0.189477|0.076278|-0.056542|-0.035022||||0.18586941||||0.31336388|-0.28956493||0.02505357|0.02422944|0|-0.143196 2025-04-05 20:44:49|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|27.017327|4.976483|11.82285627|-167.50355393|2.668513|2.687081|0.423172|0.3840988|0.23646249|0.22941121|0.19875171|0.20183016|0.182695|0.1740794|18.22546258|3.329715|3.329715|33.711647|33.478706|0.583776|7.66533293|0.101736|0.1038768|0.035444|0.0367778|0.049309|0.0517972|0.102607|0.024527|0.058496|0.042274|-0.020755|0.035261|0.076302|0.943582|1.809967|0.62082222|0.647562|0.23983|5.426842|0.92042399|0.1681576|7.902337|0.01950867|0.01816085|0.053864|0.527465 2025-04-05 20:44:50|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|2.92268|53.406093|-5.00002719|-8.74771742|1.26185|1.26185|-7.368979|-12.0900946667|-11.66466656|-17.86019367|19.67146145|-3.24434848|18.45923|-3.6484253333|0.64248655|11.859807|11.639999|26.960394|26.960394|1.334009|-6.73425491|0.572901|-0.2087942|-0.204656|-0.211713|-0.214502|-0.244621|-0.016712|-2.838862|0.182992|0.510629|0.360697|-0.222467|-0.325036|11.062878|11.898072||0.036982|0.028071|13.083654|0.07494456|1.38341889|10.550079||0|| 2025-04-05 20:44:52|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|17.446335|1.649244|5.98546156|-22.3317832|1.23224847|1.25748553|0.588235|0.6220382|0.15892673|0.14957402|0.09442724|0.09347359|0.092879|0.096294|24.61733884|2.28644|2.28644|32.371718|31.722035|0.374817|6.77493022|0.070921|0.0693198|0.024611|0.021378|0.0341|0.030169|-0.218288|0.02149|-0.050968|0.028898|0.106164|0.075688|0.037913|0.3476|0.850843|1.03820919|1.21536|0.247778|4.521246|||9.184834|0.04763099|0.04506142|0.032608|0.833333 2025-04-05 20:44:54|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||0.129158|0.155509|0.0286553|0.0475255|0.00013978|-0.00130626|-0.002376|0.009284||-2.725631|-2.725631|||||-0.006585|0.0421052|0.017259|0.0290068|0.0244|0.0421528|||0.040025|0.060275|0.03143|0.116738|0.018881|0.879848|2.277199|0.98647604|1.060664|0.963696|4.569123|0.52218978|-0.00124088|9.481776||0|| 2025-04-05 20:44:56|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|9.53|3.702422|5.03412978||0.970682|1.007835|0.90068|0.913848|0.47285337|0.54791789|0.47392585|0.56324996|0.421726|0.4676828|3.32545935|1.183204|1.180139|12.630287|12.164688|2.66197|2.24553405|0.088633|0.133342|0.019426|0.025472||0|-0.337019|-0.327466|-0.014729|-0.12062|-0.127245|0.110352||3.358576|3.530668|2.07668982|3.186748|0.042937||0.95222762|0.40157967||0.14029364|0.13091354|0|1.386096 2025-04-05 20:44:57|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 2025-04-05 20:44:59|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|14.136904|4.300606|12.17395313||1.239928|1.986436||0|0.42726842|0.4118843|0.38627626|0.37920246|0.30609|0.3068844|5.69155959|1.689998|1.68|19.154335|11.956085|3.84967|2.00090675|0.090595|0.0950342|0.010506|0.0113644||0|0.062769|-0.134021|0.040126|0.028417|-0.000403|0.172155||||0.67710158||||0.43323463|0.13260895||0.02357895|0.02357895|0|0.354538 2025-04-05 20:45:00|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.792156|2.870905|7.94537323||1.022253|1.451455||0|0.49547505|0.42619598|0.39417169|0.02501914|0.292674|-0.0614224|8.74708701|2.560046|2.55|24.426428|17.203423|8.927115|3.14739392|0.105539|0.0095308|0.010287|-0.001811||0|0.512816|0.432584|-0.010301|-0.011473|0.022167|0.08948||||0.08568656||||0.38624105|0.11304279||0.0576692|0.05706648|0|0.562553 2025-04-05 20:45:04|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|70.199407|2.143768|11.39740619|13.78623397|1.064297|1.06484|0.436253|0.339341|0.08676443|-0.153158|0.04654624|-0.21638552|0.04776|-0.2180174|4.49000441|0.137608|0.137608|9.07641|9.071779|0.533793|0.84077338|0.02026|8.4E-5|0.015703|-0.0003752|0.016495|-0.0003626|-1.026079|-0.852035|-0.239404|-0.020322|-0.081311|-0.040733||0.445804|0.741395|0.29279522|0.405445|0.289582|51.889746|25.16136111|1.20172222|33.755645|0.03519669|0.02346446|0.285714|2.102676 2025-04-05 20:45:06|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|13.578617|4.001094|11.37211049||0.871419|1.306899||0|0.40677712|0.44121936|0.37816319|0.39743775|0.293929|0.3063654|15.37648968|4.519606|4.519606|70.42534|46.958477|5.173807|5.40840413|0.06524|0.0719474|0.009921|0.0105294||0|-0.063817|-0.166125|-0.021172|-0.013463|-0.076831|0.054397||||0.02117322||||0.35573925|0.10456233||0.0371517|0.03454456|0.036363|0.50083 2025-04-05 20:45:08|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-17.65012|2.643622|24.54587004|403.72460866|1.659814|1.713227|0.691946|0.7016054|0.09519156|0.07753258|-0.04593432|0.11889772|-0.064503|0.0542282|3.71319793|-0.555237|-0.555237|5.904275|5.720198|1.582476|0.39991635|-0.019624|0.0286256|0.004148|0.0036518|0.0045|0.0039688|-1.131459|-0.774315|-0.188732|0.251327|-0.051011|-0.043976||0.459415|0.83039|2.83838631|2.930012|0.069732||2.0796748|-0.13414634|5.370268|0.06122449|0.0872449|-0.5|-4.354545 2025-04-05 20:45:10|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-24.967741|0.39767|4.07480184|-11.76838077|0.694174|0.805827|0.167534|0.2092482|0.07156799|0.1141487|0.02374756|0.05523001|-0.015614|0.0897616|19.47800962|-0.304145|-0.31|11.14994|9.605031|0.956071|1.9009118|-0.028639|0.1839164|0.022592|0.0371552|0.028315|0.0465334|-0.445944|-0.846573|-0.175806|-0.014578|0.078596|0.030752|0.133202|0.538901|2.465675|1.52261307|1.669458|0.505093|1.722072|0.47292308|-0.00738462|9.386259|0.06459948|0.06007752|0|-1.666666 2025-04-05 20:45:12|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|10.176795|3.409529|7.42265063||1.797172|1.84762||0|0.44907581|0.44027961|0.44463071|0.41834188|0.339518|0.3061136|5.34702125|1.81541|1.81|10.249435|9.969578|0.975155|2.44542198|0.188657|0.151014|0.015638|0.0135924||0|-0.002747|0.058479|0.189523|0.052245|0.019204|0.075727||||0.21069519||||0.28263636|0.09596017||0.03474484|0.02673724|0.142857|0.353439 2025-04-05 20:45:14|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|23.235416|1.824983|12.7564647|23.86202681|3.46382|-31.358486|0.375273|0.3560992|0.1150213|0.11952948|0.09262249|0.0957043|0.080631|0.0542534|60.47522976|4.876222|4.8|32.198552|-3.556613|9.208972|8.52504903|0.161244|0.18809|0.05387|0.0540756|0.070409|0.0719772|0.555446|-0.151944|0.17425|0.208254|-0.020344|0.029185|0.032536|1.252622|1.921023|0.8728428|0.973233|0.749369|4.330289|0.32813053|0.02645773|5.976753|0.00179324|0.00179324|0|0.041298 2025-04-05 20:45:16|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|12.050955|3.003611|8.27533453||1.146673|1.454257||0|0.33713546|0.35163534|0.30028056|0.32072442|0.251586|0.267618|6.53868724|1.586658|1.57|16.499897|13.010073|5.820626|2.3505132|0.096934|0.097409|0.009682|0.0098208||0|-0.02149|-0.042683|0.030655|0.245581|0.116508|0.068071||||0.38101131||||0.33755588|0.08492441||0.03646934|0.03290169|0.058823|0.456108 2025-04-05 20:45:18|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|13.225317|5.265876|10.64330526||1.21652|1.885606||0|0.54784171|0.59428863|0.5372954|0.5812917|0.397598|0.4163552|3.64715529|1.439663|1.439663|15.651189|10.097545|1.465372|1.80232936|0.094138|0.102686|0.012876|0.0137728||0|0.045905|-0.094303|-0.005511|-0.091293|-0.072677|0.008615||||0.22869521||||0.46356382|0.18431221||0.04201681|0.04057248|0|0.557155 2025-04-05 20:45:20|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|||||||0.153425|0.235927|0.07071451|0.50919321|0.05366726|0.47637215|0.076712|0.3834672|121.22127468|2.099436|2.059999|39.554757|39.554757|169.60511|1.13940466|0.104009|0.166864|0.004176|0.008649|0.049162|0.1182384|13.888507|-0.75301|-0.162845|1.456349|2.361663|0.223408|0.635273|4.816057|8.056321|0.31372158|0.313721|0.094491||9.55075377|0.73266332||0.00637507|0||0.144032 2025-04-05 20:45:22|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|23.7|0.627901|12.74538948|15.5989256|1.501917|4.491019|0.111079|0.121246|0.03593588|0.0506246|0.03358665|0.05060806|0.026351|0.0389218|65.09724032|1.715405|1.7|26.825714|8.971236|1.602174|3.18177206|0.062552|0.1224258|0.03054|0.055463|0.040191|0.0776806|-0.139426|-0.351146|0.012199|-0.011689|-0.060962|0.014732|-0.117229|1.191832|1.325891|0.09714288|0.300547|1.359794||0.60985783|0.01607062|6.6791|0.01241003|0.01241003||0.290846 2025-04-05 20:45:24|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|15.696078|4.244026|10.93574656||1.143001|1.601043||0|0.40747226|0.43040315|0.3584284|0.38170662|0.280076|0.2991722|7.52337978|2.042243|2.04|28.013956|19.999462|4.355354|2.91688073|0.075413|0.0937402|0.009175|0.0106886||0|4.787911|0.326591|-0.024553|0.444855|0.121115|0.099451||||0.07405087||||0.30250856|0.08472541||0.02935665|0.02732667|0.043478|0.46993 2025-04-05 20:45:26|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 2025-04-05 20:45:27|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.161785|2.515876|7.39400385|-462.01017997|2.006289|2.075013|0.438238|0.3882872|0.29300634|0.24366656|0.27574503|0.21964369|0.22672|0.178954|31.848054|7.220594|7.17|39.889555|38.568429|7.044353|10.76086233|0.193901|0.1956756|0.070681|0.0663014|0.096011|0.0943432|-0.051482|0.024285|0.270024|-0.03564|-0.0138|0.076702|0.115802|1.422302|2.033768|0.56561856|0.624328|0.385965|5.006597|0.62379184|0.14142616|9.496317|0.02336624|0.02133575|0.068571|0.259449 2025-04-05 20:45:29|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|42.617801|1.54495|7.90909982|16.12987247|1.635911|5.451241|0.200474|0.189638|0.08782443|0.07356272|0.05058563|0.07778087|0.03646|0.060857|52.87860082|1.92181|1.91|49.758196|14.932377|3.838114|10.28688525|0.039368|0.0645532|0.033216|0.0315264|0.039628|0.0379706|-1.284598|-0.414111|-0.038146|0.14428|0.113523|0.081504|0.173064|1.041666|1.848837|0.6897702|0.721604|0.605152|5.395037|0.411184|0.014992|7.266789|0.002457|0.002457|0|0.103521 2025-04-05 20:45:31|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 2025-04-05 20:45:33|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|125.765445|7.704108|18.99332116|15.15879563|1.431497|1.433014|0.585386|0.5840684|0.20264779|0.19689332|0.06251425|0.09603293|0.061355|0.0940348|2.84868758|0.174782|0.169999|14.935409|14.919598|0.092104|1.15146751|0.01121|0.0164542|0.013147|0.0120296|0.013483|0.0123384|-0.944676|-3.125014|-0.19726|-0.007678|-0.024544|0.258036|0.209827|0.267383|0.967677|0.63938201|0.653358|0.103805||0.6983446|0.04284733||0.02993452|0.02666043|0|3.665495 2025-04-05 20:45:34|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|| 2025-04-05 20:45:36|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|17.512779|2.353145|15.21326771|19.28882309|2.983311|9.53087|0.511088|0.4941302|0.17649378|0.15759757|0.17139144|0.15523113|0.136191|0.1221366|29.72122607|4.082836|4.051096|23.450452|7.340358|2.897683|4.55455252|0.179198|0.1617424|0.104593|0.0923504|0.13264|0.1193134|-0.067484|0.048579|0.10617|0.105543|0.061954|0.029369|0.194702|1.205684|1.899468|0.07825926|0.116161|0.948185|4.00579|0.24921509|0.03394088|7.330952|0.01343625|0.01300743|0.021276|0.233806 2025-04-05 20:45:38|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 2025-04-05 20:45:40|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|11.698412|3.067151|13.73805413||1.1685|1.883194||0|0.3692997|0.38772455|0.35256582|0.37164169|0.2677|0.2808646|16.54068215|4.427947|4.41|44.150617|27.394944|19.658572|3.68099566|0.104371|0.107036|0.012726|0.0130094||0|0.026845|0.002272|0.080099|0.053892|0.062622|0.101473||||0.13670865||||0.42656908|0.11419272||0.01163016|0.0110002|0|0.135794 2025-04-05 20:45:43|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|13.492972|3.44614|6.45465948||0.89547|1.072487||0|0.40512421|0.4547443|0.34513716|0.41715287|0.26646|0.3287838|9.02944772|2.497376|2.497376|33.446113|27.925746|18.528515|4.81655855|0.069005|0.0930142|0.007505|0.0101798||0|-0.368873|-0.348918|-0.008783|0.028418|0.053099|0.052528||||0.96458574||||0.32099321|0.08553216||0.03472454|0.0327212|0|0.496815 2025-04-05 20:45:44|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|20.480735|0.590744|16.35449363|39.41402196|2.004158|2.004158|0.084092|0.0797796|0.04493591|0.0437284|0.04183482|0.03915658|0.029931|0.0301278|139.97487684|4.003022|3.91|41.778134|41.778134|11.925927|4.93370526|0.105786|0.1231018|0.045869|0.047316|0.079017|0.0900506|0.183673|-0.115925|0.146944|0.070167|-0.089208|-0.016715|-0.037534|1.265698|2.058723|0.12209193|0.154704|1.633233|5.005963|0.24062119|0.00720222|4.684652||0|| 2025-04-05 20:45:46|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE||0.938336|9.68582709|9.24708094|0.95345968|2.73801131|0.292994|0.2801848|-0.02015372|0.02974899|-0.2003827|-0.09686254|-0.184365|-0.0902518|21.39956923|||21.060146|7.33379|0.325899|2.0731322|-0.171591|-0.1073476667|-0.009278|0.0156596667|-0.010876|0.020247||||-0.053621|-0.074398|||1.11989|2.523915||0.089273|0.736599|2.883219|0.43641754|-0.08046035|6.110098||0|| 2025-04-05 20:45:48|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|25.19|0.959381|4.60465181|4.81793992|0.691436|0.691436|0.280746|0.2099492|0.10975919|-0.06178354|0.05094536|-0.20327458|0.049654|-0.223345|8.96202097|0.27484|0.27|12.640359|12.640359|2.701331|1.85969889|0.029335|-0.036277|0.019172|0.0037382|0.020139|0.003969|-2.239696|-0.156248|-0.144732|0.032509|0.033109|-0.026634||1.133078|1.244502|0.8872216|1.017798|0.27948||18.76573973|0.93179452|43.424356|0.05720824|0.0291762|0.5|1.395583 2025-04-05 20:45:49|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-7.368794|1.132642|-109.04611195|71.6000886|1.353026|6.366491|0.698901|0.6962974|-0.10506208|-0.19114186|-0.14744508|-0.21987396|-0.151981|-0.2215302|9.24503311|-1.405077|-1.41|7.679079|1.631982|1.121577|-0.09602649|-0.171528|-0.1672416|-0.050595|-0.0604914|-0.061912|-0.072778|0.278003|-0.556604|0.200233|0.07121|0.112055|-0.024548|-0.156587|1.362583|1.815965|0.05648267|0.200114|0.770525|10.189898|0.31022222|-0.04714815|7.113375||0|| 2025-04-05 20:45:50|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 2025-04-05 20:45:52|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|13.295938|1.034995|9.27511786|12.78040283|1.255012|3.564473|0.258531|0.2410948|0.13476516|0.12863692|0.10870899|0.08662566|0.078876|0.0668142|65.99688474|5.205607|5.17|54.77235|19.284758|10.443428|7.31888545|0.098504|0.0839142|0.052944|0.0476828|0.064183|0.0596376|0.370712|1.003875|0.064632|-0.012203|-0.023688|0.034157|0.066061|1.816193|2.843852|0.53813369|0.574472|0.628588|4.706516|0.54446158|0.04294526|5.402269|0.0059645|0.0038551|0.1|0.078994 2025-04-05 20:46:04|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|22.763578|9.70033|15.66779228|19.34642572|2.382235|2.382235|0.966729|0.9654476|0.56289502|0.58626179|0.40716902|0.40008626|0.411179|0.4021076|7.65388876|3.144434|3.13|29.908876|29.908876|0.531628|4.71101092|0.102766|0.0901194|0.046272|0.0416768|0.047762|0.0429558|0.291163|0.001548|-0.03133|0.071669|0.04742|0.01077||0.291318|0.312127|0.59214526|0.828577|0.131527||11.1861|4.5995|2.805691|0.05052632|0.05123685|0|1.134253 2025-04-05 20:46:07|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 2025-04-05 20:46:10|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|55.62|1.413152|10.22048576|11.43179814|3.628208|-2.57357|0.756397|0.7009928|0.13866172|0.11152584|0.08489332|0.01466716|0.024263|0.0017164|31.38397907|-3.645809|-3.65|12.725287|-17.940054|1.940797|4.30120251|0.057665|5.22E-5|0.055634|0.0427152|0.085665|0.070621|-0.79327|-1.263153|0.046357|-0.121725|-0.117661|0.007973|-0.002833|0.403411|0.550379|1.28098896|1.443808|0.641961|15.460489|0.26617047|0.00645828|9.855855|0.03032272|0.02999784|0.007142|1.846901 2025-04-05 20:46:12|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|| 2025-04-05 20:46:13|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-1.708333|0.320211|5.69289112|5.712354|0.69206|-17.867778|0.359716|0.4240984|-0.05001916|0.04521957|-0.13692986|-0.11953087|-0.182637|-0.1558244|19.69056604|-3.596226|-3.6|8.886509|-0.344195|1.831416|1.10754717|-0.336719|-0.1679522|-0.020308|0.023527|-0.024295|0.0292086|-0.392151|-0.757634|0.281899|-0.296096|-0.005433|-0.011548|-0.234116|1.564039|3.686576|1.37468931|1.400372|0.649631|2.086169|1.15955556|-0.21177778|6.041099||0|| 2025-04-05 20:46:15|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.420092|4.802133|8.12438858||1.37666|1.531363||0|0.64462193|0.58385091|0.63444158|0.57109355|0.510285|0.4516656|12.89535579|6.580316|6.569999|44.95663|40.414972|5.668826|7.60772232|0.156037|0.1336742|0.026564|0.0204446||0|0.081791|-0.007554|0.160599|0.012122|0.003721|0.070729||||0.04269629||||0.36118874|0.18430946||0.02132816|0.01991436|0.047619|0.200597 2025-04-05 20:46:17|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|11.413489|3.728664|8.55787422||0.989697|1.457576||0|0.4191596|0.44376192|0.37926395|0.41061385|0.32963|0.3553264|10.4779115|3.42168|3.41|39.325162|26.701861|1.511284|4.54806653|0.088475|0.0990356|0.01097|0.0123334||0|0.570569|-0.085791|0.013428|0.11551|-0.056383|0.0676||||0.35571889||||0.28820472|0.09500094||0.03571429|0.03282374|0.029411|0.414583 2025-04-05 20:46:19|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|10.473901|0.422397|6.17538306|129.58155571|1.350942|1.927947|0.089537|0.0957418|0.03725922|0.05280111|0.05233621|0.05514719|0.041627|0.0451882|177.42734492|7.360335|7.28|56.442061|39.549834|5.47277|12.00016373|0.135611|0.1732916|0.039601|0.0634884|0.057111|0.0979508|-0.383809|0.261698|0.36955|-0.080668|-0.056111|0.069374|0.196564|0.883046|1.0145|0.09522186|0.314583|1.700576||0.29850136|0.01242579|10.131446|0.00629508|0.00563934|0|0.064928 2025-04-05 20:46:20|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|71.863799|3.638862|17.05080557||0.916129|1.171662||0|0.32642021|0.44782832|0.12482122|0.36682335|0.050822|0.268634|8.7034925|0.441599|0.439999|34.514767|26.9873|0.674849|1.85088771|0.012672|0.0870328|0.001416|0.010078||0|-2.499524|-0.838829|-0.329632|0.015368|-0.106879|0.034322||||0.30256526||||0.34528961|0.01754842||0.04301075|0.04237824|0|3.091948 2025-04-05 20:46:21|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|5.61|0.854335|10.05690086|6.04540208|0.95986|1.611369|0.306072|0.320099|0.22131001|0.10677313|0.21388657|0.11894503|0.151252|0.0858628|1095.81518756|164.623741|163.39841|982.539095|585.278467|60.210876|92.3922815|0.17123|0.0824484|0.089159|0.0387498|0.117008|0.0509692|9.718969|2.728786|0.216985|0.067694|0.085172|0.103183|-0.023758|1.368345|1.749146|0.16102547|0.298806|0.644591|11.212247|0.26017726|0.03935234|9.837544|0.00729509|0.00684975|0.042424|0.041879 2025-04-05 20:46:23|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|17.672413|1.6792|7.28128315||0.912236|1.042737||0|0.1298664|0.18486532|0.1298664|0.18486532|0.095312|0.1392998|18.26393075|1.740774|1.74|33.708372|29.489679|3.213936|4.21135812|0.056406|0.1028558|0.007527|0.014018||0|0.243261|0.032183|-0.0533|0.062251|0.00882|-0.044908||||0.08923993||||0.32713109|0.03117956||0.02211382|0.0195122|0.0625|0.390918 2025-04-05 20:46:25|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|31.105345|0.23128|5.63603156|-678.5782|2.402897|3.013225|0.12788|0.1167672|0.03735515|0.04969692|0.01840491|0.02203912|0.007634|0.020126|50.33676393|0.384302|0.379999|4.919061|3.922707|0.982418|2.03372654|0.081688|0.7581422|0.035429|0.0451528|0.061678|0.081315|-2.477526|-0.631069|-0.021894|0.236593|-0.06274|0.037034|0.080395|0.433609|1.268326|2.55020633|2.792297|1.517533|5.380151|0.61125|0.00466667|18.268991||0|| 2025-04-05 20:46:28|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|24.180608|3.71333|12.21024903|-17.28003321|2.095039|3.357376|0.429115|0.3888722|0.29509654|0.24164685|0.20553862|0.18993813|0.15066|0.1411012|35.03493702|5.278383|5.26|60.710074|37.88375|0.344993|10.62536061|0.089974|0.1022686|0.042195|0.03975|0.052512|0.0524562|0.272795|0.11205|0.071738|0.160334|0.173874|0.104181|0.139759|0.308059|0.487124|0.90756726|1.07524|0.22878|13.913312|0.656|0.09883333|7.417085|0.01973426|0.01725765|0.084745|0.456998 2025-04-05 20:46:30|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-4.000553|2.51891|4.36677931|10.36526101|0.759731|0.763779|0.403403|0.5513556|-0.30025987|0.04628808|-0.62571418|-0.06845964|-0.623911|-0.0686086|1.81999343|-1.142342|-1.142342|6.015284|5.983401|0.522563|1.0498357|-0.165899|-0.0167972|-0.016312|0.004952|-0.017412|0.005283|-0.71715|-0.00666|0.431558|0.091678|-0.282845|-0.112586||1.830253|1.867866|2.11836257|2.140903|0.086923||1.09027083|-0.68023264|2.491705|0.13129103|0.15317287|0|-0.533309 2025-04-05 20:46:32|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|| 2025-04-05 20:46:34|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|14.444904|3.721299|10.35240555||0.825306|1.434893||0|0.36454083|0.40374058|0.31536411|0.35941255|0.258115|0.293633|9.37834432|2.258928|2.258928|39.53683|22.740368|8.489818|3.36770983|0.056922|0.0661238|0.008325|0.0101944||0|0.288638|-0.100029|-0.044076|0.139892|0.005023|0.030373||||0.135939||||0.26741913|0.06902506||0.04443763|0.04252222|0.027777|0.643792 2025-04-05 20:46:36|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|13.44|0.792341|4.25196503|-119.23164486|2.304366|3.304569|0.217004|0.2109682|0.14023123|0.1176238|0.0720317|-0.01549174|0.044946|0.0293476|37.5970696|1.864468|1.81|12.944987|9.026894|2.789731|6.81472684|0.132729|0.0459094|0.030427|0.0192612|0.037766|0.0237832|-0.537543|0.265734|0.135224|-0.21118|0.032145|0.022693|-0.132171|1.043125|2.052853|0.45731334|4.458078|0.347173|4.155105|0.41723577|0.01875339|8.293024|0.03821656|0.03360711|0.071428|0.67341 2025-04-05 20:46:37|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 2025-04-05 20:46:39|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|26.140186|10.430686|19.40380479|21.95126678|1.927437|2.085158|0.848552|0.8528778|0.55645664|0.57607158|0.3764012|0.416032|0.374797|0.4149826|2.8627087|1.072935|1.07|14.511497|13.413848|0.040881|1.53198075|0.074221|0.0881088|0.036528|0.0391302|0.037491|0.0402052|-0.000768|0|0.00188|0.049015|0.069699|0.108409||0.483682|0.498489|0.68093177|0.787485|0.10503|176.90196|0.50013619|0.18744963|3.393057|0.0496961|0.04806489|0.028985|1.275039 2025-04-05 20:46:41|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-11.046892|1.540777|4.43558243|3.28795333|0.552921|0.595712|0.589489|0.5961848|0.13863874|0.14807153|-0.13862646|0.09399795|-0.138638|0.0941576|4.60165753|-0.637967|-0.639999|12.78663|11.868133|0.883577|1.59846609|-0.047756|0.0260954|0.012094|0.0131062|0.013025|0.0139982|0.075989|0.635596|-0.188625|-0.01445|-0.012864|0.013561||0.727487|0.798063|1.23985739|1.399355|0.139584||3.80216|-0.52712667|2.798424|0.07072136|0.10077794|0|-0.782405 2025-04-05 20:46:43|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|10.354166|3.136323|9.04530218||0.973341|1.732763||0|0.38226619|0.3990699|0.35489307|0.36689051|0.302657|0.3118268|8.0088244|2.423928|2.4|25.530604|14.341256|1.667713|2.74780173|0.09725|0.095271|0.012676|0.0126948||0|0.133124|-0.107807|0.037137|-0.032058|-0.049417|0.053733||||0.14191271||||0.36175598|0.10948804||0.03782696|0.03722334|0.043478|0.391312 2025-04-05 20:46:45|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|23.05|1.593706|603.69723942|-47.8608292|3.247753|6.291539|0.274665|0.2691278|0.10506372|0.08913751|0.07474994|0.05589732|0.058024|0.0436732|114.55716495|6.484807|6.399999|57.113326|29.482452|2.3115|0.29843668|0.120682|0.0930694|0.058796|0.0499904|0.081815|0.0716424|0.108108|0.218921|0.0523|0.062397|0.072238|0.044388|0.056692|1.402375|2.457541|0.60842208|0.708883|0.895401|3.173747|0.27130556|0.0157423|3.183707|0.00598415|0.00567416|0.037037|0.168538 2025-04-05 20:46:48|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|16.511635|3.795173|19.04493714||1.231422|1.62464||0|0.29453203|0.34944474|0.2742079|0.32758886|0.232979|0.2583682|9.26599929|2.158785|2.149999|28.828438|21.85099|2.851362|1.84079242|0.07728|0.0952538|0.009549|0.011629||0|0.405568|0.044066|0.022886|0.146662|0.027915|0.045966||||0.12210786||||0.25525662|0.05946949||0.02816901|0.02570422|0|0.463763 2025-04-05 20:46:49|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|13.84|0.558046|7.02996439|145.16294078|2.035778|2.561442|0.197382|0.2013008|0.05987139|0.05752011|0.05097091|0.05484472|0.03897|0.041845|98.72177389|3.847213|3.72|27.016693|21.472273|2.877984|7.57229461|0.150516|0.1710104|0.065031|0.0653394|0.076897|0.0776642|-0.049564|-0.103615|0.173259|-0.009796|-0.015177|0.060813|0.080905|0.347536|1.448207|0.18892615|0.802112|1.737904|3.490607|0.99007307|0.03858341|27.56691|0.01272727|0.01063636|0.058823|0.1825 2025-04-05 20:46:51|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-0.03918|0.009808|-0.06356926|-0.04774267|-0.601381|-0.601381|0.085675|0.0939254|-0.16189901|-0.16822952|-0.26248575|-0.20171939|-0.250231|-0.1652248|44.87347367|-11.228777|-11.23|-0.731649|-0.731649|8.236078|-6.92348509|-2.332547|-0.6741252|-0.052299|-0.0370448|-0.067461|-0.0451132|2.179843|1.739024|0.180903|-0.1149|-0.083753|0.051054|-0.219486|0.677839|1.192021|-21.9748671|-84.741171|0.516864||0.43362642|-0.10850719|25.033632||0|| 2025-04-05 20:46:53|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|14.191763|1.26057|6.42228884|11.88322758|1.846165|1.846165|0.332446|0.2675178|0.13903376|0.02369309|0.12249229|0.04381883|0.091544|0.0329518|87.62406239|8.021509|7.77|59.729213|59.729213|5.63777|16.6669555|0.142831|0.047336|0.04328|0.0090174|0.059095|0.0125828|4.560427|9.090909|0.032554|0.256209|0.20184|0.034892|-0.144104|0.647392|0.781389|0.88708189|1.145851|0.498077|17.699619|0.25670669|0.02350011|33.933401|0.00126961|0|| 2025-04-05 20:46:55|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-112.149287|6.214645|15.78636023|16.64013621|1.389849|1.389849|0.596742|0.6067202|0.09700539|0.06578598|-0.05415917|-0.19545248|-0.054159|-0.0852514|2.75176297|-0.152297|-0.152297|12.289097|12.289097|0.069795|1.08329163|-0.011717|-0.029848|0.007831|0.0045064|0.008115|0.0046672|-0.13055|-0.750333|0.131776|0.040984|0.061532|0.064802|-0.154622|0.339943|0.888927|0.64593588|0.645935|0.129177||0.94876471|-0.05138431|16.047159|0.04215457|0.04478923|0|-4.856597 2025-04-05 20:46:57|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|-10.381443|9.45609|6.98319091||0.742322|0.742322|0.447666|0.793422|-0.07595664|0.43162617|-0.80630481|0.21727175|-0.808969|0.2164284|1.05880015|-0.96768|-0.97|13.565536|13.565536|2.297064|1.43374429|-0.058598|0.0372798|-0.013511|0.0107822||0|-0.096604|-4.344827|-0.071293|-0.155611|-0.481395|-0.131923||-8.791449|-8.839177|3.94476711|3.409051|0.016702|||||0.11916584|0.13406157|-0.285715|-1.656867 2025-04-05 20:46:59|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 2025-04-05 20:47:01|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|20.243169|0.508059|7.26687676|10.36026479|2.044195|-114.584881|0.314438|0.3239022|0.06115855|0.07522943|0.03870126|0.05730798|0.026061|0.0421738|142.304826|6.862686|6.75|36.209837|-0.645984|1.533738|9.79243334|0.103651|0.1916718|0.060523|0.0738018|0.074063|0.0935384|-1.4321|-0.489121|0.388054|0.001877|0.037083|0.120424|0.249849|1.299808|2.301013|0.84252387|1.245455|1.583381|6.488426|0.7336006|0.01911884|8.6387||0|| 2025-04-05 20:47:02|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|38.111434|6.691417|15.55365526|17.61626189|1.733308|1.791817|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|0.03432494|0.02502861|0|1.307308 2025-04-05 20:47:04|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 2025-04-05 20:47:07|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|17.767814|4.300684|14.66572442||1.468652|2.096097||0|0.37517101|0.36244535|0.32745662|0.31974384|0.255454|0.2542746|15.56803692|3.790367|3.789999|45.851553|32.126366|8.876752|4.56528493|0.085567|0.0832236|0.009351|0.0089626||0|-1.189406|1.255951|-0.017511|3.720365|0.214117|0.042831||||0.1437394||||0.39444921|0.10076395||0.01782002|0.01559252|0|0.697309 2025-04-05 20:47:09|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|9.714285|0.390429|32.36570886|1.26726691|0.337373|0.345384|0.099657|0.1316548|0.0996573|0.13165536|0.08156271|0.11166703|0.040986|0.0607006|16.81262964|0.712145|0.7|20.155688|19.688221|4.859765|0.2002731|0.049195|0.051511|0.005114|0.006538|0.041019|0.0425056|-1.011881|3.375|-0.013704|-0.068479|-0.025775|-0.010877||1.155133|11.367187|0.16095854|0.245361|0.08211||2.46452703|0.10101351|||0|| 2025-04-05 20:47:11|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|4.41|0.066374|3.56889498|4.54302421|0.57487|2.147781|0.206723|0.2178566|0.03261803|0.0371268|0.02088698|0.02437964|-0.000429|-0.0047242|205.58823529|3.117647|3.08|27.066949|7.244685|5.567674|3.71428571|0.111111|0.1130958|0.03843|0.0407012|0.063815|0.0675328|-0.613486|-0.504824|0.061068|-0.099834|-0.106481|-0.06279|-0.06885|0.412184|0.93195|0.3110285|1.638166|1.885113|7.224755|0.36789474|-0.00015789|19.69014|0.01606684|0|| 2025-04-05 20:47:12|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|84.267228|1.232958|7.82495374|170.70256693|1.030132|1.034171|0.242832|0.1794194|0.08365069|-0.06625747|0.01263658|-0.12751853|0.015536|-0.1168702|10.20210817|0.154762|0.149999|12.270272|12.22234|0.771897|1.60083865|0.012987|-0.026077|0.018948|0.0027426|0.020326|0.0030662|-1.142989|-0.117648|-0.209841|0.033424|0.013266|-0.019931|0.086021|0.85959|1.395218|1.0390047|1.056279|0.362426||22.58797826|0.35093478|20.522323|0.03797468|0.02848101|0.2|2.968469 2025-04-05 20:47:14|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|17.667808|1.85656|-1.17066955||1.384209|1.429294|0.905513|0.9010558|0.1408306|0.28120573|0.1402929|0.26567951|0.108946|0.196366|56.05983526|6.10753|5.84|74.54074|72.189437|4.641839|-84.96270335|0.084531|0.2325828|0.013862|0.0334644||0|-3.650844|1.131386|0.036146|-0.137735|0.274713|0.030832|-0.224743|0.424659|1.00663|1.36122169|5.389848|0.127237||0.64163659|0.06990415||0.01066098|0.00848033|0.5|0.167489 2025-04-05 20:47:16|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-1.711454|1.285142|10.60180603|5.08741106|0.724886|-0.72227|0.655719|0.6032065|-0.05845867|-0.50158157|-0.8375034|-0.85731683|-0.746318|-0.64123075|1.9964137|-3.522701|-3.522701|3.517792|-3.530533|0.489088|0.24200364|-0.36306|-0.28176|-0.007778|-0.0052803333|-0.009114|-0.00634|-0.48953|-0.653487||-0.037093|-0.045007|||0.940487|1.078314|0.90267866|0.934205|0.212909||0.15665449|-0.1169142|4.695617||0|| 2025-04-05 20:47:18|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|34.021915|5.732125|16.65133217|14.67811352|1.995501|2.183097|0.639082|0.6342936|0.21688623|0.25740551|0.17490775|0.28356981|0.163075|0.282972|3.66758432|0.597556|0.597556|10.187915|9.312456|0.329794|1.26142203|0.05841|0.1075102|0.018301|0.021424|0.019917|0.0231626|-0.875108|-0.717142|-0.081235|0.091807|0.093492|0.027963||1.780837|2.836137|1.17207011|1.237679|0.135015||4.08225688|0.6657156|5.650349|0.03344811|0.03148057|0.0625|1.142662 2025-04-05 20:47:19|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.070339|3.261328|17.80476467||0.85915|1.373519||0|0.37343525|0.32014778|0.34668963|0.30064926|0.276622|0.2399132|11.90532655|3.293285|3.269999|42.134648|26.355648|17.179582|2.16616939|0.078564|0.06811|0.011044|0.0092564||0|0.41254|0.277343|0.025725|0.144021|0.145545|0.036771||||0.16077777||||0.32117409|0.08884409||0.02430939|0.02430939|0|0.274878 2025-04-05 20:47:21|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|4.79|2.265873|7.01228955||0.923622|0.923622|0.967737|0.6683248|0.55713402|1.62816456|0.55421787|1.61014339|0.479327|1.2873596|6.00654729|2.413829|2.370732|14.670498|14.670498|4.867008|1.77738858|0.137852|-0.0323166|0.02353|-0.0028436||0|-1.538093|-2.480261|-0.08549|-2.159537|1.440608|-0.123116||0.155097|0.209637|0.60324833|4.293214|0.04909||1.30409853|0.62509015||0.13284133|0.16808118|0|0.788307 2025-04-05 20:47:22|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|11.63|3.787699|5.29217999||0.572606|0.593848|0.87373|1.0737054|0.42807788|1.22437991|0.42807788|1.24090194|0.426493|1.2378298|2.70181372|0.830262|0.82|18.040319|17.394998|3.320165|1.90405511|0.063741|-0.0194808|0.010751|-0.0063836||0|-1.030088|0.782608|-0.237072|-0.674946|0.194671|-0.099673|0.255273|29.612942|30.449886|4.97095275|4.99324|0.02521||0.80347126|0.34267529||0.13552759|0.14545015|0|1.482134 2025-04-05 20:47:25|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-3.385078|0.076233|4.17231843|5.14276879|0.276912|-0.148045|0.346802|0.3790476|0.01124385|0.03902691|-0.02266339|-0.02139265|-0.022487|-0.019229|51.23312331|-1.152115|-1.152115|14.083896|-26.343267|1.060561|0.93609361|-0.078129|-0.0570876|0.006971|0.0246366|0.008474|0.0298696|-0.406768|0.309221|-0.069316|0.0896|0.009936|-0.00614|-0.081013|0.265658|0.418286|1.29363057|1.952229|0.992069||0.72463399|-0.01629535|53.970873||0|| 2025-04-05 20:47:27|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-14.128374|1.646625|11.9951362|15.27150509|1.913053|1.994935|0.534786|0.5628846|-0.14690488|-0.25183435|-0.11300409|-0.23614265|-0.114485|-0.2419866|4.41424469|-0.505366|-0.505366|3.732253|3.579063|4.536309|0.60596307|-0.131063|-0.2389862|-0.068923|-0.1062008|-0.10428|-0.151245|0.024989|-0.345463|-0.189788|0.06099|0.09266|0.303764|-0.185074|2.399617|2.536557||0.005128|0.750671||0.55132857|-0.06311905|10.930882||0|| 2025-04-05 20:47:29|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|1.119047|0.106719|0.51782413|0.64478495|0.15716192|-0.06020145|0.341383|0.350588|0.23984632|0.23151436|0.13501647|0.11503036|0.102908|0.0826026|38.35789474|3.4|3.36|23.92437|-62.456964|1.414713|7.82291667|0.135037|0.1003384|0.051576|0.0456502|0.062474|0.0547444|-7.684123|-3.415|0.214806|0.20949|0.110637|0.114209|0.053874|0.90702|1.026565|1.90964882|1.941016|0.344065||0.39140709|0.04027927|10.733431|0.08510638|0.08510638|0|0.224 2025-04-05 20:47:31|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|49.375568|4.26733|18.96819772||1.134771|1.368148||0|0.06552611|0.23584732|0.06552611|0.1962068|0.429072|0.250913|8.4984303|0.739232|0.739232|32.165064|26.678392|9.297973|1.90487749|0.024949|0.0677084|0.002452|0.0066998||0|0.673853|-0.704308|-0.204467|0.136129|-0.231973|-0.029212||||0.09456018||||0.2078988|0.0892036||0.02520548|0.02520548|0|0.254653 2025-04-05 20:47:32|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|33.15|16.797261|20.37573399|110.89544271|1.70507|1.70507|0.937722|0.9562642|0.64829253|0.59652439|0.41986122|0.29119357|0.422159|0.291665|1.91405407|0.805161|0.8|15.553613|15.553613|1.143475|1.57411692|0.057219|0.0525152|0.043481|0.043555|0.044957|0.0449464|0.321584|0.6|0.103008|0.455519|0.360545|0.126396|0.040218|2.809242|3.512483|0.1354985|0.135498|0.107313||14.10885714|5.95619048|4.678773|0.04374057|0.0418552|0.035714|1.376439 2025-04-05 20:47:33|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 2025-04-05 20:47:35|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|26.371681|0.040104|6.50685694|10.96357938|0.86707|4.054859|0.02434|0.0265956|0.00585278|0.00598643|0.00226475|0.00345147|0.001598|0.0024744|714.71186441|1.142372|1.13|34.368606|7.349206|6.753086|4.36806723|0.03477|0.0435352|0.021868|0.021647|0.051071|0.0498092|2.062521|0.313953|-0.159253|-0.186829|-0.116172|0.027501|-0.033577|0.818983|1.151666|0.39593026|0.540416|5.978266|69.843986|8.88682824|0.01420443|16.318569|0.02281879|0.01879195|0.214285|0.571216 2025-04-05 20:47:37|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|15.754098|0.397449|2.39198724|7.31813028|0.805351|-1.046092|0.229734|0.2069496|0.0936867|0.08626062|0.04171114|-0.05329593|0.027728|-0.049738|24.38002781|0.618641|0.61|11.932683|-9.186564|0.833517|3.99789716|0.062257|-0.3891324|0.042452|0.0387398|0.051124|0.0511066|-1.174672|-1.114939|-0.084789|-0.001852|0.018998|0.438377|0.703545|0.918299|1.332989|1.24510398|1.349921|0.725015|19.818355|0.31056905|0.00861162|8.183853||0|| 2025-04-05 20:47:39|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|11.692737|0.741962|-8.74194019|-2.50103237|0.728564|1.119496|1|1|0.30482251|0.280546|0.09834243|0.11595624|0.063346|0.077572|28.30034026|1.792722|1.79|28.727714|18.695899|2.681295|-2.39224116|0.07281|0.0768476|0.044907|0.040862|0.048383|0.0441506|-3.089702|-1.840073|-0.010814|0.324336|0.388721|0.018466|-0.2584|12.124929|12.135429|2.78267302|2.821577|0.235715||0.35779262|0.02266485|||0|| 2025-04-05 20:47:44|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|15.400529|0.621241|7.40078782|8.53836775|0.922514|-1.817184|0.430233|0.4352716|0.11019971|0.11819091|0.05046362|0.05832741|0.040879|0.046323|45.45491388|1.983903|1.97|31.002219|-15.738635|3.624843|3.79254783|0.060194|0.0664184|0.041257|0.0432386|0.051576|0.0552438|-1.479122|-0.103412|-0.22129|-0.021477|-0.012416|0.010313|-0.005227|0.759477|2.059259|0.95976016|0.977881|0.599017|2.497508|0.33480597|0.01368657|19.254935|0.02097902|0.02097902|0|0.338058 2025-04-05 20:47:46|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-44.612793|0.866619|3.75711656|160.81863409|1.077281|-5.911803|0.569903|0.5458626|0.03323932|0.03980323|-0.00402901|0.0046425|-0.00564|-0.003712|43.54385965|-0.850877|-0.850877|35.236842|-6.421052|3.192982|10.04385965|-0.004372|0.001705|0.007472|0.0099802|0.009316|0.0124354|-0.978422|-0.831318|-0.038324|-0.054879|-0.037985|-0.008329|-0.015744|1.290825|1.555045|0.68728756|0.867097|0.359671|10.920716|0.62835443|-0.0035443|5.080859|0.00816649|0.01626712|-0.783784|-3.714285 2025-04-05 20:47:47|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|38.86|1.515711|7.6314992|11.71596714|1.074391|1.074391|0.275814|0.1759928|0.14647623|-0.0473294|0.04406739|-0.30247042|0.042523|-0.2855836|5.37306888|0.181799|0.18|7.660147|7.660147|0.392023|1.06234056|0.029711|-0.036946|0.032269|0.010448|0.035978|0.011665|-2.773106|-0.499999|-0.27522|0.058828|0.051184|0.037905||0.568364|0.920411|0.50001251|0.758106|0.352486||36.44783871|1.54990323|5.110351|0.0145808|0.01215067|0|0.737153 2025-04-05 20:47:49|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-3.841106|1.965283|9.50799198|9.02442842|1.061149|9.411569|0.776677|0.7482034|0.08302167|0.05756805|-0.50774477|-0.00405866|-0.509|-0.0101534|11.49171851|-2.066961|-2.07|21.193992|2.389612|5.552383|2.37531576|-0.244099|-0.004018|0.017885|0.010442|0.023061|0.0133562|-1.358288|2.529395|0.172865|0.155668|-0.01555|-0.018347|-0.229872|1.680279|1.813016|0.04932319|0.077442|0.344685|12.325446|0.35935886|-0.18291379|3.765301||0|| 2025-04-05 20:47:51|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|17.342857|3.913633|5.57298207||0.913504|1.332644||0|0.40907796|0.4434655|0.24641653|0.39087299|0.19027|0.290654|5.53632743|1.053397|1.05|19.934225|13.664556|1.577667|3.88634019|0.053835|0.0807434|0.006038|0.0098126||0|0.03119|-0.385965|-0.096084|0.704157|0.345916|0.117323||||0.40002853||||0.34167867|0.06501125||0.05271829|0.05230643|0|0.873888 2025-04-05 20:47:53|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|21.382887|2.714773|5.94242914|12.34837086|1.046612|1.060687|0.646716|0.6528178|0.28499423|0.27290044|0.16258253|0.13053545|0.125288|0.1002978|7.51394074|0.941407|0.941407|19.233478|18.978253|6.962238|2.70675167|0.063932|0.044708|0.025806|0.0232606|0.026817|0.0242766|-0.146262|0.124183|0.021869|-0.020623|0.037918|0.045691|-0.044887|1.322457|1.54421|1.49914037|1.806559|0.144881||2.00592478|0.25131858|4.42445|0.06656731|0.0633383|0.015151|1.438166 2025-04-05 20:47:54|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|59.568627|0.454703|5.73768247|10.72486639|0.984618|-3.155547|0.164669|0.1719808|0.04767442|0.03900731|0.00986881|-0.00696604|0.00802|-0.0041424|64.25287356|0.515325|0.51|30.854581|-9.62749|5.768924|5.05323194|0.01674|-0.003979|0.024716|0.0176372|0.03131|0.0225348|8.774317|-0.514286|-0.236259|-0.0056|-0.022614|-0.047986|0.026291|0.588803|1.355483|0.90276971|1.012525|0.82952|5.220721|0.45324324|0.00363514|20.806451||0|| 2025-04-05 20:47:56|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|17.507512|5.210133|14.74246898||2.119761|2.439509||0|0.38073248|0.38383466|0.365023|0.36471361|0.299211|0.2998686|31.34744509|9.379505|9.319999|76.975641|66.886391|9.93664|11.00955586|0.126756|0.1295568|0.015418|0.014851||0|0.570704|0.194871|0.081815|0.200305|0.093381|0.054156||||0.1524712||||0.29838679|0.08928066||0.02598517|0.02561746|0.009523|0.462959 2025-04-05 20:47:59|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-2.210692|0.287893|4.2496742|4.11485178|1.060176|-0.424927|0.221443|0.2213514|0.11290101|0.11691619|-0.17103072|-0.01533025|-0.130016|-0.0135082|24.45784588|-3.179924|-3.179999|6.630972|-16.54398|0.639119|1.65689555|-0.369413|-0.0444844|0.042234|0.0413382|0.049097|0.0483552|-95.091883|2.567625|0.221373|-0.045942|-0.062968|0.03081|-0.081524|0.979085|3.299111|3.83916945|3.957329|0.598529|2.78561|0.69412859|-0.0902482|12.258847|0.10810811|0.17905406|0|-0.238968 2025-04-05 20:48:01|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|19.05|4.894777|8.66302015|14.47262225|4.665476|-8.476779|1|1|0.37833223|0.40393703|0.21590909|0.2585908|0.171858|-0.0372466|3.46096993|0.594797|0.57|3.669507|-2.019635|0.729374|1.87917142|0.171597|0.1667822|0.080701|0.0688274|0.096933|0.080309|1.69277|-0.05|-0.148453|0.371844|-0.032831|0.060695|-0.27048|3.410048|3.534265|1.14591082|1.224035|0.341294||2.50682667|0.43082|2.959735|0.01168224|0.01168224|0|0.33683 2025-04-05 20:48:03|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|17.957746|4.324815|11.99926992||0.990505|1.566128||0|0.37786718|0.39476995|0.31221639|0.34079474|0.242388|0.2645694|5.91630614|1.434044|1.42|25.803546|16.319582|5.632973|2.11549859|0.056386|0.0721576|0.008131|0.0099088||0|0.179014|0.154471|-0.056576|0.040316|-0.054222|0.115956||||0.16121247||||0.33187566|0.08044282||0.02823529|0.02411765|0|0.509554 2025-04-05 20:48:05|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|13.347079|0.709044|8.34841103|9.50028862|1.475885|-3.851684|0.365271|0.361507|0.08388261|0.07173744|0.06835275|0.05574265|0.054545|0.0429978|107.73921161|5.876673|5.82|52.632794|-20.167799|0.265719|9.06441215|0.115965|0.090758|0.051931|0.0423132|0.067336|0.0553422|0.111808|0.337931|0.101452|0.03757|0.028803|0.064377|-0.044456|1.019433|1.095494|0.41925007|0.61318|0.990546||0.23352838|0.01273789|4.734726|0.00720906|0.00720906|0|0.09537 2025-04-05 20:48:07|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|56.591304|3.945068|25.39713681|28.0916217|2.871186|-15.904525|0.424144|0.3929866|0.14560885|0.12265824|0.09001621|0.04010216|0.069514|0.142149|49.93809524|3.471428|3.45|67.999762|-12.275751|11.247615|7.72037915|0.051046|0.0170028|0.038243|0.0300194|0.044929|0.0359364|-3.695554|5.764705|0.557181|0.037334|-0.010007|-0.027516|0.061421|1.778787|2.587373|0.43686126|0.48628|0.420236|4.29211|0.29962857|0.02082857|9.017196|0.00614628|0.00583897|0.034482|0.34705 2025-04-05 20:48:09|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|122.08023|7.349438|19.66715641|25.2143756|1.336948|1.395629|0.70187|0.661016|0.22435611|0.08014724|0.02221956|-0.07567448|0.057604|0.007998|3.47270837|0.189056|0.189056|17.263191|16.537345|0.14045|1.29734688|0.003488|-0.0091204|0.012167|0.0042834|0.012842|0.0045122|-5.065991|-0.046626|-0.21395|0.100111|0.132034|0.048313||0.504224|1.132596|0.54037599|0.631116|0.086775|0.998574|2.91348837|0.16782946|6.501311|0.03206239|0.03011265|0.055555|3.525311 2025-04-05 20:48:10|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|-2.472093|1.065381|13.99222783|13.0984789|0.492948|0.62891|0.434921|0.4786722|-0.36353023|-0.13223843|-0.5717592|0.01933949|-0.431241|-0.0595842|29.90618813|-6.448395|-6.45|64.692329|50.706725|15.085262|2.27708525|-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|0.50229789|-0.21661171|8.040364||0|| 2025-04-05 20:48:12|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|62.384615|2.568918|10.92925954|7.06664181|1.874282|4.309481|0.44065|0.4278624|0.11237579|0.12166171|0.06269196|0.0925582|-0.429629|-0.1975074|6.22609674|0.263217|0.26|8.653978|3.763794|1.489262|1.44395117|0.026143|0.0511958|0.030123|0.0309386|0.033954|0.0344092|-0.402629|-0.638889|-0.13276|0.318223|0.21169|-0.083251|-0.198823|1.189777|1.828947|0.17724868|0.281746|0.428903|2.527346|0.10063636|-0.04323636|5.656617||0|| 2025-04-05 20:48:14|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-2.026277|0.294701|1.73668702|3.2554609|1.177392|-0.322892|0.778007|0.7640382|0.11860262|0.1257984|-0.14166798|-0.09375589|-0.147411|-0.094502|22.46421371|-3.311491|-3.311491|5.699034|-20.780884|3.326385|3.81199597|-0.318774|-0.1617948|0.025033|0.0249492|0.030895|0.0314448|0.794285|8.448552|0.419055|-0.011431|-0.012015|0.028802|-0.017109|0.809873|1.042859|4.68536285|5.328659|0.337713||0.44569|-0.0657|4.889632||0|| 2025-04-05 20:48:16|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|89.641025|2.038041|29.88012138|-317.27801818|1.936527|-2.95755|0.103375|0.138187|0.06750366|0.09645057|0.03187642|0.08562691|0.022629|0.0637304|34.62476372|0.783541|0.78|36.105864|-23.641189|0.280451|2.348835|0.031916|0.1114134|0.023489|0.0436108|0.030867|0.0666464|4.944191|-0.673641|-0.092894|0.40523|0.139692|0.138418|-0.014225|0.783831|1.184079|0.74955323|1.030068|0.556751||0.1813472|0.0041038|3.963829||0|| 2025-04-05 20:48:18|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|34.265292|1.804253|10.82250936|32.44365882|2.286058|7.004684|0.263969|0.2107184|0.02999275|0.03813632|0.08113164|0.13177851|0.052301|0.1626832|23.35397684|0.564752|0.554631|18.980659|6.669279|4.513113|3.82909315|0.0643|0.1751742|0.012782|0.021535|0.017394|0.0308118|0.795454|-0.41982|-0.266378|-0.038614|-0.108841|-0.198219|-0.002311|2.379509|3.514446|0.31317467|0.33687|0.681891|4.760546|0.1924465|0.01006517|5.48717|0.02306029|0.02612299|0.0625|0.553377 2025-04-05 20:48:20|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.343949|2.908452|6.35457497||1.652319|1.815092||0|0.39720623|0.37909083|0.38081468|0.3605385|0.373001|0.3551574|12.86395901|4.798278|4.71|23.784746|21.651786|56.226778|5.78295823|0.213707|0.2009558|0.015671|0.0134986||0|0.194361|0.028384|0.073745|0.047157|0.002309|0.017163||||0.09671223||||0.44782471|0.16703938||0.04478372|0.04478372|0|0.367892 2025-04-05 20:48:23|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2.609589|0.569742|128.3799353|2.3668477|0.4484|0.457192|0.858557|0.8462654|0.31373298|0.35797722|-0.30974268|-0.10501815|-0.216288|-0.0361234|6.73275796|-1.456383|-1.46|8.496861|8.333475|1.991191|0.0298796|-0.126357|-0.0580314|0.015812|0.0226332|0.016081|0.0231058|-0.224151|-0.115475|0.126081|0.014931|0.011396|0.140491||0.101892|0.142524|1.6315219|4.265032|0.080642||||3.562343|0.01049869|0.11548557|0|-0.027574 2025-04-05 20:48:26|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|17.95|2.375841|14.10850727|18.9186939|2.788427|-13.673498|0.567165|0.519577|0.1922102|0.15087931|0.15068016|0.09285047|0.123399|0.0710198|44.54899166|3.4941|3.42|38.588055|-7.869237|5.20148|7.2982294|0.146324|0.070255|0.07476|0.0424936|0.088738|0.0511386|1.010869|0.871544|0.135715|0.138558|0.12828|0.093434|-0.032159|0.886562|1.058589|0.45167801|0.600877|0.622319||0.36294495|0.04478731|12.027508||0|| 2025-04-05 20:48:27|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|14.135245|3.954988|8.10758735||1.339685|1.700135||0|0.37236845|0.38828488|0.34854739|0.35645971|0.281017|0.2891086|17.43608953|4.899846|4.88|51.489688|40.573239|14.563564|8.46658741|0.098568|0.106354|0.010599|0.0110494||0|0.0817|-0.084428|0.031451|0.0509|-0.014111|0.021318||||0.08327387||||0.30727147|0.08634867||0.02783415|0.02623949|0|0.395108 2025-04-05 20:48:29|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|18.55|2.44514|9.35956611|-12.98211555|1.337073|2.669862|0.568003|0.5677936|0.23738074|0.21244768|0.13753559|0.12992985|0.12555|0.1171314|22.88713853|2.873495|2.87|40.648462|20.356851|0.330486|5.96487331|0.072271|0.068731|0.024666|0.0224742|0.035951|0.0310688|0.159411|0.070895|0.284735|0.154559|0.116468|0.12223|0.165256|0.588315|0.73022|1.24867335|1.338486|0.166257||0.91050973|0.11431509|6.061731|0.02943882|0.02723091|0.052631|0.55479 2025-04-05 20:48:31|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|25.37|0.78636|14.42737036|16.57493295|1.392994|27.876235|0.620092|0.5803586|0.05298464|0.07980101|0.04594455|0.07514675|0.029465|0.0522996|90.05432532|2.653467|2.61|50.502723|2.523655|7.448505|4.82096768|0.063202|0.1439322|0.03033|0.0591758|0.041873|0.0888936|1.531818|1.351351|-0.046408|0.135282|0.101069|0.051018|0.188366|1.433751|1.470784|0.31595527|0.40017|0.915891||0.35543156|0.01047286|82.416526|0.02771855|0.0242182|0.063829|0.735452 2025-04-05 20:48:32|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|20.147727|5.344898|13.15603851|10.86814031|1.283251|1.336392|0.465188|0.4501242|0.33978035|0.29748469|0.26607711|0.18283019|0.250985|0.0665716|3.32199818|0.881194|0.88|13.816461|13.267061|0.460336|1.3469183|0.063793|0.0450462|0.030887|0.023999|0.034734|0.027394|0.494314|0.571428|0.124236|0.195571|0.144659|-0.113487||0.544662|0.546762|0.46924247|0.473283|0.145445||2.46119388|0.61772449|47.962332|0.05033841|0.04617879|0.011235|1.073393 2025-04-05 20:48:34|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|33.742404|1.898855|13.07697908||4.597876|35.21722|0.896879|0.8940182|0.04114437|0.03139042|0.07972536|0.05852176|0.058472|0.0383202|4.58764021|0.256057|0.253094|1.857379|0.242495|1.470975|0.65815562|0.124636|0.1042378|0.036415|0.0244334||0|0.285786|2.653626|0.152124|0.105055|0.11476|0.012162|-0.086875|1.534431|1.559196|0.96202417|1.368199|0.641777||0.54416011|0.03181859||0.00936768|0.0058548|1|0.269041 2025-04-05 20:48:36|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||0.026699|-0.002692|-0.09973522|-0.03216698|-0.13996764|-0.08072945|-0.108929|-0.0745044|1.08193387|0.000851|0.000851|1.089016|0.961851|0.37839|-0.11514845|-0.102102|-0.0823782|-0.009751|-0.0029506|-0.045288|-0.0157846|-1.5598|-1.009868|-0.780031|-0.18047|-0.102634|-0.070625|-0.515291|0.162562|0.616967|0.23199252|0.262613|0.156431||1.65602923|-0.18038977|6.531448||0||-0.070898 2025-04-05 20:48:38|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-1.746237|0.25563|3.47879219|2.59123815|0.56923|0.651836|0.314225|0.340886|0.0970195|0.04237262|-0.14450944|-0.16624728|-0.145248|-0.168808|11.473031|-1.66644|-1.66644|5.112162|4.464309|0.861047|0.84306693|-0.265183|-0.1626124|0.015892|0.007396|0.016894|0.0077902|0.758632|7.387768|0.01071|0.02817|0.012308|-0.039147||0.654427|0.950164|6.70370231|6.880778|0.262084||||5.383176|0.1443299|0.1443299|-0.95|-0.367115 2025-04-05 20:48:44|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 2025-04-05 20:48:47|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|62.778126|3.958219|7.49862705|11.66700791|0.923111|1.051605|0.665848|0.6672466|0.26887112|0.24726227|0.06678935|0.08741988|0.063462|0.0783464|2.97845352|0.183664|0.179999|12.241208|10.745477|0.17932|1.56743715|0.014716|0.0180354|0.016967|0.0159756|0.01818|0.01703|0.230169|-0.052632|0.124745|0.08089|0.052533|0.068015||0.450159|0.659999|1.08052962|1.154284|0.10097||6.16206|0.39106|4.342752|0.09380531|0.09369469|0|5.61167 2025-04-05 20:48:49|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|-14.339743|2.764666|5.45906115||0.551048|0.551048||0|0.42119283|0.53410487|-0.12373463|0.40586909|-0.192455|0.2864652|8.10404174|-1.559668|-1.56|40.595353|40.595353|20.974767|4.10418114|-0.037622|0.079422|-0.004126|0.0090958||0|-0.250903|-1.471299|-0.178912|0.037699|-0.129692|-0.062046||||0.06207521||||0.54189357|-0.10429047||0.05498435|0.06906571|-0.633334|-0.969852 2025-04-05 20:48:51|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|30.315454|0.862281|7.57249574|18.87064075|3.40305|5.134482|0.142903|0.1136258|0.05017973|0.01609923|0.0489553|0.01068326|0.031526|0.0062662|91.40113123|2.881585|2.624404|23.379027|15.495232|13.318013|8.6899303|0.133353|0.018331|0.043049|0.0139112|0.068414|0.0223288|0.396462|1.693268|0.312054|0.046701|0.142039|0.065742|0.050096|1.518145|1.663499|0.6836801|0.771613|1.372646|32.393345|1.74242348|0.05493304|5.179771|0.00653595|0.00653595|0|0.180559 2025-04-05 20:48:52|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|46.488888|1.25053|7.67526923|8.55490683|1.66476794|-14.0849717|0.465306|0.460164|0.1597428|0.11258554|0.08828627|-0.00236888|0.061448|0.034904|16.56018519|0.455555|0.45|12.566316|-1.485271|1.338335|2.66849817|0.056435|-0.0069176|0.0382|0.0209334|0.045086|0.0249702|11|-1.245901|-0.084575|0.077107|0.054726|-0.084561|-0.199858|1.057844|1.111479|0.10254705|0.999846|0.382624||0.40281532|0.02475225|0.695278|0.00908222|0||0.404003 2025-04-05 20:48:54|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|9.82|1.886444|12.69859883|14.90813454|3.080157|11.90636|0.376489|0.3814502|0.23871631|0.17170848|0.2647197|0.01362731|0.189241|-0.0207198|10.22125228|1.93002|1.92|6.36331|1.646179|0.605793|1.51227452|0.310053|0.0433496|0.11723|0.0652578|0.160216|0.0889816|1.041327|1.594594|0.232421|0.034098|0.055483|0.052661|-0.143152|0.517057|0.617869|0.01866374|0.445899|0.785741||0.04926547|0.00932308|17.682089||0|| 2025-04-05 20:48:56|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|4.160756|0.628832|1.14273892|2.57406001|0.498808|0.498808|0.734781|0.7567934|0.29736318|0.33009086|0.20793834|0.27980466|0.161081|0.2765302|52.66583725|8.483517|8.46|70.568229|70.568229|0.807227|28.89033637|0.130947|0.136567|0.066642|0.0707944|0.086931|0.0921408|-0.510542|-0.062085|0.211616|0.147402|0.496536|0.754464|0.504078|0.384184|0.448197|0.67788553|0.692198|0.358577||7.94932519|1.28049313|9.02999|0.14119318|0.1421875|-0.685535|0.588802 2025-04-05 20:48:58|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|11.19|3.259662|8.55684486||0.919875|1.422678||0|0.3618414|0.39016221|0.31602103|0.32709168|0.242515|0.2525698|9.04947927|2.194637|2.189999|31.591237|20.426259|3.618076|3.44022703|0.069203|0.0818666|0.007557|0.008759||0|-0.152324|-0.116936|-0.049983|-0.07817|-0.062098|0.083485||||0.1348063||||0.26771043|0.06492387||0.06469374|0.0615967|0|0.866814 2025-04-05 20:49:00|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|11.289855|3.320208|8.15070886||1.151212|1.463283||0|0.38075072|0.42971862|0.38075072|0.41385572|0.305046|0.328133|16.25764917|4.858955|4.83|47.36744|37.265495|20.660095|6.58556712|0.104667|0.1072146|0.012303|0.0123566||0|0.09997|-0.047338|0.063515|0.113447|0.037267|0.170749||||0.10567642||||0.49097575|0.14977041||0.01943884|0.01700899|0.12|0.233718 2025-04-05 20:49:02|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|-25.555555|1.326595|6.75015106|6.44611885|0.427006|1.16954|0.524508|0.474505|-0.03325414|0.00715115|-0.108587|-0.01381598|-0.147039|0.2919078|5.24645116|-0.178838|-0.18|10.772679|3.933168|4.508484|1.03107629|-0.016858|-0.0289654|-0.006405|-0.0025234|-0.008229|-0.0037696|-0.40866|-1.195652|-0.29249|0.050142|0.018339|-0.170546|-0.443862|2.872796|3.203472|0.17019718|0.185898|0.308205||0.24000694|-0.03529061|3.261524||0|| 2025-04-05 20:49:04|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|12.743917|2.757629|10.81221566||0.591189|0.756657||0|0.34774761|0.43298928|0.29053771|0.38315957|0.2177|0.2878018|3.7952899|0.826234|0.819999|17.676231|13.810731|3.79443|0.96377966|0.046821|0.0741488|0.005506|0.0085528||0|-0.08826|-0.261262|-0.094902|-0.173845|-0.152262|-0.021037||||0.0513393||||0.36788424|0.08008842||0.05358852|0.05358852|0|0.677617 2025-04-05 20:49:07|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-5.670199|4.097101|41.70826828||0.683047|0.683047|0.259197|1.0629964|-0.38098463|1.38317116|-0.64867148|1.20081416|-0.433036|1.153035|1.5772945|-1.142817|-1.142817|9.486889|9.486889|1.848435|0.15494136|-0.061826|-0.0626374|-0.011306|-0.0127812||0|-2.353348|0.15436|-0.149223|-0.995066|-0.317902|-0.084397||21.419516|22.920613|5.35843584|5.362641|0.017238||2.04631429|-0.88612857||0.12345679|0.20061729|0|-1.881394 2025-04-05 20:49:09|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|17.837259|1.656359|11.93309407|15.01973688|1.210636|9.560616|0.466775|0.4599298|0.12892215|0.10556431|0.1323289|0.09302135|0.092369|0.0660788|52.12039648|4.814321|4.67|68.806784|8.712827|5.673159|7.01454018|0.067983|0.0447692|0.047089|0.034457|0.053809|0.03917|-0.355555|0.60481|0.049374|0.028919|0.076797|0.041156|0.00959|1.201838|1.408772|0.03688965|0.075323|0.584404||0.23710982|0.02190165|16.027563|0.02881152|0.02881152|0|0.52333 2025-04-05 20:49:11|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.876296|0.746243|-1.49065855|-3.91624541|0.621229|0.931602|0.390833|0.3902558|-0.77307323|-0.86622035|-0.82514428|-1.21270033|-0.818287|-1.202569|16.95806352|-13.876579|-13.876579|19.574093|13.052778|14.663678|-8.48943204|-0.533977|-0.411523|-0.239649|-0.1539128|-0.301074|-0.1801208|-0.179165|-0.707892|-0.200152|0.004654|-0.018078|0.113108|-0.383664|2.69812|2.849042||0.025932|0.495994|32.58675|0.29003877|-0.23733523|4.03653||0|| 2025-04-05 20:49:12|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|14.1|3.115657|12.15549679||0.971767|1.279261||0|0.30024112|0.34427765|0.26008918|0.30274011|0.201327|0.2347896|3.91927648|0.788076|0.788076|12.523574|9.5133|2.261646|1.00332302|0.063705|0.0779926|0.006957|0.0085642||0|0.131897|-0.256532|-0.053966|0.079749|-0.054211|0.026412||||0.15303321||||0.25464366|0.05126687||0.06573541|0.06552999|0|1.015716 2025-04-05 20:49:14|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-6.144669|0.645032|5.43706693|-3.59034277|1.106543|3.271715|1|1|0.21002901|0.30494566|-0.07309165|0.09213663|-0.105779|0.0445688|55.14015834|-5.832698|-5.832698|32.389135|10.954497|8.436326|6.54161605|-0.163444|0.0574502|0.036686|0.0583472|0.038766|0.0621262|-0.173967|-0.331403|0.018189|-0.042425|0.076619|-0.01306|-0.059|10.349466|10.469201|4.63637596|4.901235|0.279475||0.17909673|-0.01894476|0.023405||0|| 2025-04-05 20:49:16|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|5.63|0.699008|17.51903455|18.49065393|1.069106|1.078761|0.263102|0.2460018|0.15370626|0.13874293|0.16285499|0.14097188|0.125142|0.1087946|162.17266083|20.294668|19.71|108.623378|107.65124|30.353963|6.28447552|0.20662|0.2324968|0.100964|0.1005188|0.116795|0.1204012|0.287266|0.215916|0.344874|0.239247|0.116813|0.124953|0.13211|1.44806|7.021487|0.23642802|0.352605|1.05099|1.122694|2.55947159|0.3202983|||0|| 2025-04-05 20:49:18|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-10.81653|2.364575|6.35625331|6.78000957|0.871497|0.892462|0.815501|0.787472|0.29798263|0.28240572|-0.15791978|-0.07451322|-0.163441|-0.0962848|3.49335469|-0.763646|-0.763646|9.477943|9.255289|0.692182|1.2995552|-0.054525|-0.0273032|0.019917|0.0166418|0.020545|0.0171016|-0.708893|-0.553424|0.14384|-0.036817|0.562913|0.213264|0.213407|0.475589|0.807926|1.85352119|2.089442|0.106944||11.02753425|-1.80235616|8.170409|0.14273608|0.17957022|-0.223164|-2.403087 2025-04-05 20:49:20|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|-3.655737|0.640881|2.93194037|6.43277539|0.99691|1.686388|0.271116|0.277021|0.02650472|-0.09694604|-0.1779401|-0.27979752|-0.180001|-0.2518754|13.53969073|-2.437162|-2.44|8.947644|5.289409|0.617491|2.9595867|-0.232964|-0.1513182|0.013443|-0.0087308|0.016284|-0.008491|-1.942073|-3.772727|0.030467|-0.266476|0.296989|0.168313|0.143145|1.260111|1.538391|0.35092772|0.373784|0.811545|22.539122|0.58455554|-0.10522076|6.12399|0.03587444|0.02578475|0|-0.130978 2025-04-05 20:49:24|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|12.491841|5.120632|11.0515587||3.210227|3.235851||0|0.59755824|0.52504299|0.5897602|0.50660376|0.439136|0.3781254|9.89502956|4.345271|4.29|16.693521|16.561331|0.128173|4.52604591|0.272424|0.2104634|0.026475|0.0198232||0|0.417778|0.229226|0.369662|0.222885|0.106215|0.154992||||0.0347969||||0.64251751|0.28215305|||0|| 2025-04-05 20:49:26|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|15.477856|4.322569|18.64596598||0.766049|0.766049||0|0.42023267|1.42869301|0.3914515|1.45088106|0.280096|1.0765234|1.39700196|0.290631|0.289999|7.897659|7.897659|1.309874|0.32385758|0.04939|0.0246608|0.005325|0.0034352||0|5.176997|-1.450835|-0.156709|0.512493|-5.330179|-0.061116||||1.39051589||||0.29261836|0.08196135||0.05619835|0.05619835|0|0.869877 2025-04-05 20:49:29|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-2.626322|0.227514|15.28641509|15.16717629|0.34478|0.806204|0.16896|0.2293122|-0.00599083|0.09303911|-0.07750632|0.0664999|-0.085743|0.0550972|30.24104431|-3.47613|-3.479999|19.751717|8.446993|2.911015|0.45009136|-0.119015|0.0724052|-0.002861|0.0458588|-0.003538|0.0557906|0.242424|0.593235|0.074471|-0.07553|-0.061578|0.021856|0.001601|1.628599|2.841112|0.47195797|0.511003|0.764135|4.199621|0.14244|-0.01221333|4.402637|0.08223201|0.07782673|0|-0.220524 2025-04-05 20:49:32|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-20.409503|1.332055|3.5717367|8.17968073|0.301229|0.30615|0.573067|0.5566136|0.14247887|0.08352927|-0.05115117|-0.17634446|-0.06516|-0.1466782|3.26994556|-0.213136|-0.213136|14.440807|14.208689|1.724175|1.2195049|-0.009569|-0.0213386|0.007968|0.005251|0.008159|0.0053958|-0.812707|-0.822387|0.724565|-10.702267|0.506069|-0.007794||6.284231|7.788982|0.91698036|0.91698|0.089479||2.24799051|-0.14648101|1.951622|0.01609195|0.04841954|-1|-0.542646 2025-04-05 20:49:34|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-57.279301|5.634468|29.67829651|11.0757714|1.411965|1.424297|0.597059|0.5538484|0.15503617|-0.0093553|-0.11137193|-0.39544658|-0.083881|-0.3053194|2.97347214|-0.291903|-0.291903|11.841651|11.739121|0.078101|0.51615194|-0.024321|-0.0506896|0.008582|0.0008914|0.008775|0.0008866|-0.028428|-0.777174|-0.322019|0.027004|0.043978|-0.049827||0.212173|1.219682|1.34607438|1.351341|0.088571||1.46609574|-0.12297872|46.052483|0.01569976|0.01091507|0.523809|-1.040311 2025-04-05 20:49:37|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-0.164223|0.476612|-0.15361697|-0.35389008|-1.258649|-0.849407|-0.066498|-24.47275575|-3.19423199|-58.21980458|-2.87141886|-56.90911436|-2.872254|-74.4613075|8.64970585|-24.844153|-24.844153|-3.24157|-4.803351|6.404708|-26.83661885|-2.953503|-1.244748|-0.310011|-0.2649628|-0.386233|-0.3228364|-0.783388|-0.356249|-0.341812|3.917155|1.841204|-0.1158|-0.48397|0.245702|0.481139||-11.75011|0.155285|2.032842|0.33793145|-0.970625|5.645041||0|| 2025-04-05 20:49:39|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 2025-04-05 20:49:41|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|17.209677|1.09354|3.85847412|5.8699963|1.354652|1.429836|0.327983|0.3154652|0.10230692|0.09938693|0.08061685|0.08162675|0.064443|0.0677694|38.62469734|2.489104|2.48|31.506242|29.849564|0.809985|10.8939759|0.083482|0.0621666|0.007148|0.0063458|0.03735|0.0368056|-0.038076|1.276089|-0.108339|0.01514|0.06924|0.022034||0.113316|2.245313|0.7976699|1.202718|0.111795||0.91154286|0.05874286||0.03186504|0.03045923|0.030303|0.539883 2025-04-05 20:49:42|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|11.83|1.108864|-11.588378|-9.11651822|3.700751|3.700751|0.124352|0.1558872|0.07418984|0.06252433|0.07482769|0.06221497|0.069386|0.0556628|35.69178193|2.073595|1.916721|10.511378|10.511378|2.409514|-3.14830267|0.310154|0.2204588|0.127584|0.078855|0.165392|0.124437|0|0.778982|0.690086|0.549271|1.250127|0.337622|0.379805|3.3227|6.383124|0.2811664|0.313817|2.751522|6.013672|3.6628911|0.25415658|9.126557||0|| 2025-04-05 20:49:44|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|17|3.583186|-0.14821466||0.773188|0.803601|0.861482|1.1231458|0.3086265|2.09660645|0.30037897|2.21317174|0.222699|2.0055882|1.8363914|0.322587|0.32|8.458485|8.138367|1.850028|-44.36619579|0.045125|-0.0458658|0.003296|-0.00484||0|-1.538447|-3.871861|-0.262137|-0.458644|0.529004|-0.058141||89.790196|97.587692|14.06920639|14.098372|0.014803||0.85687986|0.19082686||0.10244648|0.117737|0.125|1.850066 2025-04-05 20:49:46|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|21.91213|5.008118|9.56241944||1.155808|1.770048||0|0.31379523|0.41532091|0.29400642|0.38400564|0.228377|0.3032492|8.13534862|1.848397|1.844184|34.962545|22.829889|12.274212|4.2291985|0.054091|0.0908058|0.006282|0.0104444||0|-0.880366|-0.270962|-0.098489|-0.307408|-0.13618|0.040628||||0.06355513||||0.24341648|0.05559081||0.02177679|0.02128186|0|0.475615 2025-04-05 20:49:48|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.009376|0.000986|-0.01674845|-0.04558314|-0.02881|-0.02881|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|6.5|-1|-0.000594 2025-04-05 20:49:50|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|14.565656|3.667783|10.84070405||1.337776|1.811376||0|0.3565191|0.38051104|0.32199075|0.3521966|0.252343|0.2740452|11.81679211|2.981893|2.97|32.337252|23.882392|6.018834|3.97543904|0.09529|0.1059212|0.010381|0.0112546||0|0.184281|0.120754|0.016251|0.145063|0.136561|0.053166||||0.14774847||||0.26756553|0.06751848||0.03051318|0.02785483|0.0625|0.442708 2025-04-05 20:49:53|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|-1.80119|1.011962|6.91189334|6.45216833|0.771778|2.453639|0.554376|0.5446282|0.06513521|0.03862837|-0.58636231|-0.14375669|-0.570078|-0.1235766|14.95217391|-8.397826|-8.4|18.025514|5.669823|2.343208|2.18913043|-0.374176|-0.0825356|0.019672|0.0102278|0.022912|0.0117332|-37.256536|38.539459|0.541753|0.036353|0.021535|-0.002826|-0.188565|1.449668|2.371308|0.15123718|0.205431|0.483243|2.029801|0.30884598|-0.17606646|5.360872||0|| 2025-04-05 20:49:55|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-3.145541|4.053152|-6.15125441|-25.35062422|1.878218|1.878218|-0.736434|-0.9846648|-1.20155039|-1.61125694|-1.09302326|-1.49479856|-1.096899|-1.50866|2.86348502|-3.140954|-3.140954|5.260303|5.260303|1.626898|-1.88679245|-0.597676|-0.3586108|-0.172605|-0.1192626|-0.31581|-0.2023368|-0.050851|-0.242897|0.101975|-0.161291|1.205128|0.766468|0.25529|4.438053|4.495575|0.09896907|0.327835|0.229844||0.41148325|-0.45135566|8.896551||0|| 2025-04-05 20:49:57|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-23.210629|1.676187|-6.51461112|-9.22698587|0.875434|48.625908|0.158868|0.2491522|-0.38359541|-0.15649088|-0.01455531|-0.11861568|-0.074633|-0.123212|1.02755321|-0.076689|-0.076689|2.033276|0.036606|0.635219|-0.26438593|-0.038642|-0.0736578|-0.081185|-0.0370988|-0.095364|-0.04374|-1.192731|-0.69474|-0.320366|0.009532|-0.174122|-0.045886|0.144411|2.873596|3.428807|0.30919083|0.369434|0.338631|8.856691|0.23795195|-0.01775909|5.908482||0|| 2025-04-05 20:49:59|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-3.142631|3.312999|16.74936567|13.63761281|5.074639|-6.557289|0.637126|0.6058298|0.08654999|0.04346135|-1.13495438|-0.24148416|-1.049195|-0.2244202|43.96412556|-47.204975|-47.204975|28.565576|-22.106694|5.69714|8.69603809|-0.89378|-0.1830788|0.021817|0.0088926|0.025382|0.0100042|-1.794871|-273.136986|0.909391|0.175172|0.116843|0.159537|0.152586|0.455105|0.7111|0.61078898|1.363356|0.403331|2.692004|0.32302582|-0.33891712|6.367938|0.00441501|0.00441501|0|-0.013878 2025-04-05 20:50:01|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|14.442019|0.355344|3.88075184|4.42314689|1.215758|-0.642007|0.531789|0.5530948|0.1033335|0.10628756|0.03605354|0.0306528|0.024885|0.0199838|48.05365312|1.195452|1.179198|14.007717|-26.526187|0.776238|4.34370738|0.086403|0.0732406|0.046359|0.052705|0.060738|0.0690714|-0.170404|0.99864|-0.256867|-0.031298|-0.032159|0.01101|0.07225|0.376035|0.977815|2.36105412|2.563792|0.717822|25.316471|0.42597089|0.01060068|10.153691|0.07046389|0.07046389|0|1.025624 2025-04-05 20:50:03|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|16.165371|0.929845|10.92504904|10.68580059|1.91023765|2.60493143|0.43776|0.413529|0.07490471|0.08458325|0.08091178|0.08149603|0.059245|0.0589066|49.89674172|2.859881|2.83|24.661853|18.084929|7.596749|4.18361257|0.124683|0.1487672|0.050517|0.0640474|0.0652|0.0910518|0.030303|0.078652|0.144682|0.042707|0.018051|0.032394|0.020294|1.068398|1.846093||0.472976|1.079069|4.159228|0.20508539|0.01215029|12.597344|0.01619614|0.01298026|0.1|0.277238 2025-04-05 20:50:05|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|36.426958|3.350503|26.70474622|56.49968571|5.608299|6.518338|0.240227|0.1276756|0.15152357|0.03263316|0.10781418|-0.02566936|0.093394|-0.0183908|57.44710579|3.746478|3.7|34.423982|29.617978|3.250117|7.12931885|0.168489|-0.0064358|0.084047|0.0197468|0.118271|0.028281|0.952941|0.840327|0.01527|0.084428|0.056416|0.030029|-0.117334|1.683638|3.796112|0.40468286|0.409051|0.887494|2.716734|0.62567391|0.05843478|5.360588|0.00414379|0.00414379|0|0.150297 2025-04-05 20:50:07|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.496347|330.037992|-0.6905278|-1.51127814|1.032877|1.032877|-346.270982|-123.1002936|-516.16911589|-175.93536319|-492.54268998|-175.18084587|-492.542689|-175.1521386|0.00801727|-3.948848|-3.948848|1.897612|1.897612|1.823083|-3.83185737|-1.154182|-0.8545614|-0.494454|-0.3530306|-0.616418|-0.4263494|-0.412439|-0.351968|-0.229157|0.139725|-0.738278|-0.444371|-0.131621|2.698117|2.769382||0.173204|0.001532||0.00162504|-0.80040393|0.120831||0|| 2025-04-05 20:50:09|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|17.656967|0.855984|7.38999486|8.03522785|1.896485|2.716826|0.252029|0.244351|0.06476433|0.07293398|0.06784413|0.07208963|0.049298|0.0517334|79.92989187|4.350845|4.33|36.414735|25.419365|9.576264|9.19741439|0.113869|0.1538516|0.051181|0.0737426|0.080749|0.1036144|-0.107844|-0.178388|0.132434|0.003752|-0.017514|0.101449|-0.173122|1.386945|1.832201|0.00999855|0.155391|1.264445|9.912315|0.92760192|0.04572894|3.467787||0|| 2025-04-05 20:50:11|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|53.33|0.743577|2.73805521|9.58421519|0.983026|1.434877|0.369632|0.3888702|0.06714982|0.11202814|0.02158085|0.07793001|0.013982|0.0588168|30.17210039|0.421892|0.40473|22.674878|15.534427|0.831522|7.91595478|0.019233|0.0908494|0.021178|0.0389184|0.026251|0.0484674|-1.211048|-0.50462|-0.121905|-0.099179|-0.052468|0.062024|-0.061031|0.731278|0.978737|1.04317216|1.079921|0.504635|15.527262|0.41348177|0.00578166|9.257855||0|| 2025-04-05 20:50:13|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|24.174242|2.691137|10.3578378|11.47463086|1.717394|4.482745|0.882284|0.8766776|0.09270841|0.13153678|0.14788076|0.1387527|0.111609|0.1081714|12.01118409|1.340561|1.32|18.580471|7.118406|1.243759|3.07282873|0.075478|0.0812338|0.028988|0.0329842|0.037724|0.0417074|14.446872|65|-0.08868|0.059915|0.089373|0.110001|-0.121681|2.03726|2.346364||0.033088|0.500287|1.183073|0.98192433|0.10959199|4.624339||0|| 2025-04-05 20:50:15|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-0.272847|0.227911|0.58695405||-0.391376|-0.164596|-0.468859|0.1790436|-0.49757544|0.15480136|-0.84792183|0.13286698|-1.002816|0.0964106|28.21987352|-3.689275|-3.689999|-16.314233|-38.791727|5.221224|10.95764745|-33.8542|0.17523|-0.169305|0.0365242||0|0.456703|5.230098|0.447837|-0.443473|-0.311923|0.290333|0.072581|2.841848|4.168701|-4.78120322|-5.192486|0.205872||0.35853252|-0.35954217||0.62646829|0.45712608|0|-0.083832 2025-04-05 20:50:17|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|| 2025-04-05 20:50:20|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|19.546827|0.546185|6.84120125|8.3714638|2.466792|10.085117|0.110454|0.1083516|0.05024378|0.0472901|0.04003824|0.0384574|0.02841|0.028746|118.7045641|3.372511|3.31|26.228393|6.415394|8.481928|9.31385591|0.136745|0.13261|0.049838|0.0472886|0.077584|0.0707416|0.399702|0.4206|0.155049|0.148976|0.113997|0.154344|0.060169|1.206064|1.292566|0.46837711|0.844405|1.587088||0.40511822|0.0115098|4.173571|0.00401855|0.00378671|0.333333|0.071132 2025-04-05 20:50:23|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-4.839581|0.967836|6.23251015|89.27838363|0.563911|0.625949|0.308561|0.2577954|-0.0679331|-0.15527423|-0.19476753|-0.19575977|-0.199752|-0.1943454|1.86197543|-0.371933|-0.371933|3.191992|2.875631|0.400578|0.28914314|-0.11518|-0.1003028|-0.014106|-0.0331824|-0.016207|-0.0379896|0.499383|-0.173481|0.300911|0.023105|-0.021861|0.038634|0.241695|2.21547|2.674267|0.36874992|0.507454|0.332246|6.4785|0.72073657|-0.1439688|3.701694||0|| 2025-04-05 20:50:25|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.516333|4.502893|9.32715884||1.483716|1.718971||0|0.66169931|0.61911568|0.64470687|0.6038961|0.47276|0.4455388|10.98924489|5.195278|5.195278|33.321738|28.761382|22.521117|5.3051038|0.166744|0.155666|0.022287|0.0177398||0|-0.197631|-0.142417|0.11758|-0.134327|-0.096353|0.075522||||0.22472996||||0.47605195|0.22505844||0.03559871|0.03443568|0|0.338714 2025-04-05 20:50:26|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|35.525423|0.919583|13.33684274|102.71683985|1.274462|5.674955|0.21617|0.241541|0.05769667|0.09065549|0.03247532|0.02710442|0.026215|0.0219052|22.71316839|0.595446|0.59|16.446149|3.693421|0.568578|1.55348818|0.035919|0.033888|0.025024|0.0382662|0.029705|0.0458756|-0.267959|-0.391753|-0.15382|0.088232|0.035207|0.05036|0.114249|1.17851|2.676033|0.60098906|0.668005|0.693972|3.610447|0.23718205|0.00621795|5.91344|0.00763359|0.00620229|0|0.273402 2025-04-05 20:50:28|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-3.358462|15.63729|-4.60946224|-233.37798346|0.53936|0.552763|-0.958912|-10.9165576|-5.07194798|-36.77621873|-4.64912799|-42.04862575|-4.649127|-42.048625|0.07301185|-0.339441|-0.339441|2.113614|2.062363|0.817783|-0.2476878|-0.150237|-0.194411|-0.086885|-0.0907486|-0.090294|-0.0944888|0.104757|0.223598|-0.321091|0.303155|-0.01657|-0.071318|0.535281|7.903205|8.362177|0.1371004|0.144267|0.027409|7.973769|0.13864754|-0.64459016|6.720301||0|| 2025-04-05 20:50:31|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-50.228346|4.088348|10.86016439|13.33061926|1.630991|1.63717|0.582072|0.5647814|0.09347735|0.0660927|-0.05437902|0.01630705|-0.040952|0.0197502|16.83326883|-1.268059|-1.27|39.11119|38.963574|0.71954|6.3369453|-0.015371|0.0045412|0.007941|0.0054026|0.008202|0.0055706|-0.59785|-1.546584|-0.267039|0.036539|-0.001248|0.070371||0.129557|0.47777|1.01861284|1.062716|0.135926||0.67090746|-0.02747558|371.24182|0.04702931|0.0457752|0.027397|-4.795097 2025-04-05 20:50:34|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|46.962962|1.060064|10.93094448|54.86408664|1.65405|3.68536|0.195424|0.1800084|0.0654356|0.05846977|0.03436655|0.02339223|0.023047|0.0322188|24.00008843|0.553138|0.54|15.332058|6.88128|4.940655|2.27568253|0.036618|0.022615|0.029399|0.0263662|0.039077|0.0340054|-0.698809|-3.964101|0.124746|0.143972|0.094145|0.02747|0.054317|1.650971|1.985953|0.58469431|0.6497|0.718863|8.973099|0.14894835|0.00343287|3.181496||0|| 2025-04-05 20:50:35|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 2025-04-05 20:50:37|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|| 2025-04-05 20:50:39|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|-4.662273|0.074623|56.93935247|46.11463302|0.445715|0.446367|0.011079|0.0352584|-0.01566949|0.0053549|-0.02320982|0.01040218|-0.016119|0.0035048|284.86567009|-4.592734|-4.59647|48.079995|48.00975|4.649126|0.37058667|-0.087766|0.1476422|-0.023942|0.0356684|-0.038914|0.0644356|5.341585|-1.278277|0.116933|-0.195586|-0.135931|0.062046|-0.007013|0.468575|1.253109|0.25663016|0.407477|2.444745|11.334763|8.59022049|-0.13846952|26.574088|0.04783014|0.03227562|0.1|-0.222929 2025-04-05 20:50:41|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|9.746543|0.865989|7.99167457|13.17560035|3.178393|3.178393|0.405248|0.3982838|0.10857434|0.1094403|0.11072465|0.10646777|0.090053|0.0878022|408.82326303|36.816129|36.816129|112.896673|112.896673|45.120328|44.30068238|0.339786|0.3845004|0.12814|0.1418572|0.193889|0.2185576|-0.127992|-0.176926|0.530817|-0.049677|-0.041341|0.00767|0.002251|1.321276|2.836331|0.29037892|0.309172|1.888329|3.459372|||108.16513|0.00278683|0.00236881|0|0.026816 2025-04-05 20:50:42|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|22.242954|2.992455|6.11664059||1.210442|1.284999|0.813263|0.8681636|0.17688553|0.24045039|0.16870153|0.26741965|0.13583|0.218107|36.97782028|5.022714|5.022714|92.296848|86.94168|5.359604|18.09072533|0.054134|0.0947288|0.011539|0.0131448||0|-9.177166|1.092189|0.072421|0.362966|0.157005|0.056667|-0.257299|6.297129|6.732269|2.51778794|2.522302|0.088878||0.20106262|0.02731043||0.01002506|0.00908521|0|0.22188 2025-04-05 20:50:45|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|12.33|5.469838|11.0761765||0.966321|0.999272|0.759281|0.7084742|0.40823574|0.24297552|0.40892899|0.29176933|0.399193|0.2778914|2.15950745|0.862062|0.86|12.076724|11.678491|10.41238|1.0646793|0.070109|0.055079|0.020747|0.0148966||0|0.665243|0.061729|-0.05646|0.260638|0.069776|-0.020226||16.559583|16.786859|2.00456704|2.057145|0.052363||5.02192593|2.00472222||0.07883462|0.07540703|0|1.08734 2025-04-05 20:50:47|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|29.249682|1.819634|5.3227309|9.7153785|1.344656|6.137684|0.535923|0.5355754|0.20796643|0.1674063|0.10882105|0.04882676|0.067669|0.033115|4.62791234|0.287692|0.28308|6.157708|1.349043|2.302891|0.96979024|0.045749|0.0225324|0.022725|0.0172608|0.024|0.0182478|0.185971|-0.061674|0.004353|0.02447|0.031883|0.009756||3.549289|3.732732|1.32193335|1.393874|0.174841||1.14415592|0.07742429|1.652921|0.01690821|0.01585145|0|0.531001 2025-04-05 20:50:49|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|20.12|1.490891|8.58284072|-15.16324196|1.240315|1.430046|0.386779|0.3920928|0.16174239|0.16506593|0.09535349|0.11068087|0.068405|0.0841316|29.70944884|2.032286|2.03|34.442854|29.873151|0.956931|5.15274383|0.059096|0.0767142|0.023076|0.023641|0.036578|0.0392118|-0.071342|-0.216217|-0.015059|0.042624|-0.037146|0.090873|0.102358|0.419999|0.859413|1.21220597|1.413344|0.228283|6.441544|0.794073|0.05431887|5.332738|0.04570459|0.04535347|0.005128|0.923685 2025-04-05 20:50:52|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-5.103867|0.173749|-14.2571114|-3.79580333|0.493597|0.512041|0.053054|0.0483054|-0.03179686|-0.02419081|-0.03049338|-0.03400657|-0.033551|-0.0353004|38.54153865|-1.293137|-1.293137|13.371227|12.889581|2.674214|-0.46970029|-0.087084|-0.0826526|-0.02626|-0.0213454|-0.030631|-0.0248674|-8.116722|-0.185572|-0.217223|-0.180196|-0.253948|0.003415|0.047259|0.694713|1.475372|0.49450166|0.742459|1.321401|10.505696|2.66391766|-0.0893792|25.971322|0.01818182|0||-0.168939 2025-04-05 20:50:54|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|13.6875|0.745549|9.76324589|16.47800697|2.777743|3.141387|0.182436|0.145341|0.09254232|0.04498071|0.084518|-0.01735761|0.055414|-0.0379998|26.30125519|1.457481|1.44|7.095687|6.274297|4.94249|1.98511268|0.21776|-0.0529322|0.067281|0.0318328|0.100771|0.0470148|0.27886|0.515789|-0.163889|0.089853|0.097519|0.053763|-0.062178|1.359426|1.741535|0.66915768|1.182455|1.163259|10.057469|0.25588087|0.01417962|4.649558||0|| 2025-04-05 20:50:56|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|10|3.555917|12.31885549||1.133932|1.552091||0|0.4329702|0.43205033|0.39734048|0.3948198|0.317884|0.316298|4.40082729|1.398956|1.39|13.863254|10.128271|1.316203|1.26669312|0.104853|0.1104626|0.012373|0.01274||0|-0.201681|-0.097403|0.053722|-0.065399|-0.040162|0.057523||||0.18350799||||0.29604092|0.09410693||0.03307888|0.03117049|0.04|0.36895 2025-04-05 20:50:57|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|17.71606|0.505783|5.66825709|-83.9340275|0.99058|1.13629|0.100777|0.1296564|0.03882095|0.0736934|0.03003182|0.06972647|0.029092|0.0551652|56.56544956|1.64561|1.619999|28.972919|25.257623|0.731719|4.96833395|0.058325|0.1530906|0.023824|0.0556112|0.034517|0.0838028|-1.066284|-0.169232|0.025264|-0.13905|-0.010461|0.031846|-0.023132|0.464123|1.084045|0.25172659|0.453545|0.981938|6.433598|1.04659103|0.03044759|10.284164|0.02229965|0.01807491|0|0.388117 2025-04-05 20:50:59|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|10.524348|2.699916|10.98292267||0.595339|0.869084||0|0.38755387|0.41552818|0.34819965|0.35757971|0.266674|0.2739688|6.43668519|1.647608|1.647608|29.126255|19.952022|2.115854|1.58229411|0.059672|0.0680296|0.007447|0.0086088||0|-0.20431|-0.028894|-0.011986|-0.059442|-0.02708|0.048227||||0.48252687||||0.37411067|0.0997657||0.0461361|0.04397347|0|0.508469 2025-04-05 20:51:01|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|62.2|15.220912|12.45313894|-15.8818425|1.965977|1.968271|0.485643|0.6415944|0.32688615|0.80945124|0.31022921|0.75207574|0.195255|0.7048546|2.49877159|0.487898|0.48|19.267773|19.245312|5.418143|3.02315044|0.0325|0.0765006|0.012588|0.0293524|0.013898|0.0339148|-1.129808|-2.086897|-0.221228|-0.172719|-0.127525|-0.103154|0.018233|0.775052|0.879197|0.37880454|0.615752|0.061614|65.858864|0.54930802|0.10725527|5.410439|0.02639916|0.02639916|0|2.047778 2025-04-05 20:51:02|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|11.20202|2.784525|7.08682683||0.912297|1.240499||0|0.37710132|0.40827418|0.33789505|0.35589525|0.250584|0.2778458|8.01453354|2.008318|1.98|24.312244|17.879892|12.262008|3.09797885|0.085634|0.0934104|0.009345|0.0099898||0|0.065019|-0.091744|0.011497|0.067767|0.032466|0.029022||||0.21871234||||0.30086406|0.07539191||0.04328224|0.04238053|0|0.476458 2025-04-05 20:51:04|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|39.917028|3.075387|27.75044223|88.39645089|3.33803368|-15.84767633|0.389031|0.3734376|0.150003|0.13467759|0.09891479|0.12670775|0.075853|0.092285|60.73269589|6.256142|6.18|54.732821|-11.528504|10.107276|6.65929926|0.084563|0.1323378|0.054091|0.06071|0.065198|0.0783848|-0.956522|-0.604362|0.100419|0.063979|-0.02459|0.024039|-0.089887|2.39719|3.365268|0.78265895|0.84586|0.57696|4.329397|0.19398351|0.01471432|3.891787|0.00645868|0.00580186|0.066666|0.264937 2025-04-05 20:51:06|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 2025-04-05 20:51:08|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|11.67398|0.580419|6.77994884|-14.67525502|1.48393|1.672796|0.169112|0.1262244|0.09911955|0.04861666|0.07863115|0.03172319|0.050999|0.0225692|115.92165547|5.147578|4.962457|45.049268|39.963009|9.566631|9.595556|0.127893|0.0567352|0.053901|0.0263496|0.065441|0.0327904|0.790001|0.730653|0.183196|0.082962|-0.093947|0.031631|0.149759|0.866207|1.860282|0.86181324|1.175081|0.870082|3.567729|0.25435211|0.01297183|6.92344|0.01795064|0.01682872|0|0.209011 2025-04-05 20:51:10|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|18.377622|3.187764|9.57304485||1.027136|1.040563||0|0.24895944|0.26094054|0.2114755|-0.13839566|0.162241|-0.1773648|8.84541733|1.435094|1.43|25.585684|25.255535|24.730617|2.92804191|0.055975|-0.0069662|0.004938|-0.0021958||0|-13.960025|-0.10625|-0.068112|0.42638|-0.010081|-0.018995||||0.15383785||||0.30921135|0.05016694||0.02739726|0.02340183|0|0.507188 2025-04-05 20:51:13|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-1.62414|0.089348|-15.85290644|-4.84406953|3.387592|-2.188884|0.025868|0.0347324|-0.02155718|-0.0140042|-0.059567|-0.03205976|-0.047282|-0.0257752|185.53206488|-10.430132|-10.430132|5.000602|-7.739103|11.759728|-1.04567438|-0.81673|-0.2069168|-0.02308|-0.0052452|-0.042336|-0.0076004|1.439717|43.298336|0.21189|-0.39786|-0.280255|0.049736|0.007019|0.5405|0.926828|4.79085535|5.300938|1.713042|12.587876|5.96487167|-0.28203322|16.916006|0.05932704|0.04604487|0.0625|-0.114561 2025-04-05 20:51:15|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|68.848953|1.654139|10.57295309|25.06140863|2.557972|-25.620985|0.241773|0.2438132|0.15303767|0.13488311|0.10443986|0.08632747|0.079429|0.062755|57.10272616|3.482568|3.46|34.460889|-3.440539|0.04967|8.93372419|0.129681|0.0798472|0.068405|0.0562822|0.078904|0.0669958|0.216951|-0.583183|0.120377|0.057779|0.056326|0.106481|0.310429|1.210048|1.774265|0.8544612|0.880383|0.715171|10.001979|0.41116396|0.03265866|6.966304|0.00771412|0.00771412|0|0.239392 2025-04-05 20:51:16|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|63.194367|0.597526|12.0673332|31.4257055|0.665291|-3.098839|0.362593|0.355293|0.07522192|0.09472386|0.01252391|0.05870478|0.009529|0.0436414|34.11055224|1.622981|1.61|30.813558|-6.61538|1.45742|1.68334473|0.010691|0.0623736|0.025867|0.0369432|0.031486|0.0492146|-0.591322|-0.806857|-0.022064|-0.078716|-0.0202|0.029531|0.150905|0.982722|2.026516|0.48601276|0.639218|0.550215|3.089268|0.27927226|0.00266145|5.676314|0.01365854|0.01280488|0|0.861143 2025-04-05 20:51:18|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|10.56701|3.671633|9.17517122||1.150511|1.533724||0|0.4413824|0.4727989|0.42189035|0.45229011|0.347697|0.389735|8.40174298|2.919387|2.91|26.727248|20.049238|14.028232|3.35371596|0.111648|0.1154262|0.010533|0.0126978||0|0.241359|0.031914|0.057533|0.180952|0.052985|0.042121||||0.18899503||||0.32713882|0.1137455||0.04682927|0.04479675|0.028571|0.493027 2025-04-05 20:51:20|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-7.111254|0.513958|-5.46209991|0.93141092|-12.693218|-1.149952|0.418199|0.4543918|0.03659986|0.04435111|-0.09569687|-0.18378102|-0.07338|-0.1804932|16.29632748|-4.77226|-4.77226|-0.700374|-7.730753|0.834373|-1.5334105|8.704225|-0.6991992|0.012367|0.0130258|0.018845|0.0176476|-0.796169|-0.749911|0.291143|-0.004718|-0.028408|0.017646|-0.045511|0.286416|0.315007|-18.44629156|-31.331202|0.54065||2.25486313|-0.16546302|5.163854||0|| 2025-04-05 20:51:22|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|148.471|1.57662|-61.14838015|13.39005328|-23.783168|-3.009011|0.305146|0.2493046|0.12139099|0.09218728|0.0148215|-0.04799959|0.450749|0.0447816|16.092177|-0.464834|-0.464834|-1.064198|-8.411399|1.725664|-0.41303962|-0.034982|0.1309658|0.059139|0.0411616|0.101984|0.0928614|-2.217896|-1.189352|-0.411457|0.107388|0.072257|-0.187426|-0.142574|1.17102|2.504322|-11.42105199|-11.787548|0.779492|2.322682|0.27431656|0.12364812|5.622995|0.00632161|0|| 2025-04-05 20:51:23|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|13.255681|3.567008|14.70671043||0.789373|0.972584||0|0.4354744|0.5377233|0.39345094|0.49217996|0.294859|0.3690308|6.53945649|1.765612|1.76|29.555088|23.987625|9.317517|1.57740183|0.060035|0.0911674|0.007478|0.0115018||0|0.065528|-0.149759|-0.031926|0.025643|-0.040789|0.060862||||0.08655767||||0.50970468|0.15029124||0.03086155|0.02678954|0.058823|0.451492 2025-04-05 20:51:26|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|6.288755|1.285649|6.41768367|10.10223321|1.938752|1.999343|0.326892|0.21094|0.24538817|0.10062462|0.26716124|0.1145986|0.203926|0.0900304|63.26664274|5.704127|5.69|41.712389|40.448271|2.86114|12.63011907|0.341314|0.1730698|0.212276|0.1010276|0.257409|0.125501|11.79585|0.388929|0.384412|0.824558|0.155749|0.113153|0.166928|4.275857|5.46343|||1.384102|7.078128|1.02882155|0.2098042|13.050636|0.02335848|0.02461358|11.836206|0.22632 2025-04-05 20:51:28|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|24.24|8.197704|12.77615413|8.34872347|1.733033|2.000214|0.926943|0.8734562|0.53522034|0.53354116|0.34939599|0.41844725|0.349395|0.4184466|3.74534573|1.26027|1.25|17.483789|15.148378|0.172351|2.39228626|0.074116|0.0929022|0.035846|0.0367712|0.037701|0.0394902|0.294077|0.086956|0.010506|0.112799|0.094406|0.076553|1.288091|1.524014|1.964819|0.94062778|0.955119|0.107161||7.01348276|2.45048276|1.751328|0.06006601|0.05610561|0.044444|1.410123 2025-04-05 20:51:29|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|6.454761|0.374017|3.7600189|5.23344136|0.708419|1.140206|0.408239|0.3739484|0.09471529|0.08536048|0.08484008|0.04700152|0.060854|0.0320878|71.55896513|4.35469|4.2|38.268302|23.776403|4.134253|6.860981|0.11978|0.0608766|0.072919|0.0594318|0.090573|0.0725402|0.720007|0.12|0.073941|0.097744|0.026645|0.001283|0.017915|1.579251|2.615827|0.00181306|0.165339|1.231816|3.770149|0.78538173|0.04779407|5.358867||0|| 2025-04-05 20:51:31|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.950354|3.035455|7.56685652||1.524733|1.655415||0|0.42579571|0.39733125|0.40313422|0.3708492|0.314836|0.2655108|13.49653708|4.249201|4.23|27.604832|25.425641|13.009099|5.38356573|0.161913|0.137485|0.017348|0.0147974||0|0.102089|0.104438|0.356783|-0.061687|0.001312|0.153528||||0.04460562||||0.28024844|0.08823241||0.02375861|0.01770017|0.136363|0.230337 2025-04-05 20:51:33|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|55.618181|4.802032|13.47619418||1.04254699|1.19116269||0|0.23122387|0.44494198|0.18504169|0.35151022|0.104623|0.247683|7.1401026|0.5502|0.55|29.341603|25.680791|29.424657|2.54426483|0.022178|0.0813208|0.002078|0.00776||0|-2.470976|-0.759826|-0.187158|-0.450986|-0.205771|0.143391||||0.27233825||||0.31340023|0.03278918||0.03269042|0.03195489|0|1.558313 2025-04-05 20:51:35|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|13.594155|3.985943|10.26167901||1.22088|1.680213||0|0.39888928|0.38096233|0.36335368|0.35899677|0.29723|0.2925636|10.46102847|3.100781|3.08|34.294909|24.919456|3.359604|4.04150277|0.094376|0.1031446|0.012026|0.0125342||0|-0.171577|-0.172044|0.038489|-0.019796|-0.042879|0.076064||||0.08008046||||0.31132399|0.09253505||0.02722713|0.02418199|0.074074|0.361444 2025-04-05 20:51:37|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.583815|3.395397|12.04530827||1.082354|1.452095||0|0.39853028|0.41402927|0.39853028|0.41088029|0.295146|0.2996628|11.76227031|3.47159|3.46|37.030368|27.601494|2.590473|3.30144448|0.096503|0.1036956|0.01173|0.01215||0|0.128185|-0.017046|0.028942|0.020586|-0.012369|0.04563||||0.08288182||||0.33207338|0.09801024||0.03293413|0.02881737|0.1|0.379966 2025-04-05 20:51:39|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|16.77|8.064367|12.98827555|-42.39070784|1.694652|1.694652|0.9318|0.9073942|0.61571734|0.54834723|0.47063229|0.49992337|0.451589|0.4927094|4.60871454|2.065656|2.04|21.107578|21.107578|0.206851|2.82932122|0.096359|0.1044988|0.042611|0.0370644|0.043766|0.0379936|-0.415555|-0.055556|0.001972|0.058954|0.050969|0.017186||9.251581|10.238663|0.65013936|0.650139|0.11073||8.76517391|3.95826087|6.432034|0.06374056|0.06374056|0|1.104239 2025-04-05 20:51:41|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|-160.367323|0.751471|219.11108728|-32.24025595|1.713707|4.706526|0.188182|0.1633818|0.06013048|0.04869782|0.00182665|0.0394972|-0.004622|0.0264622|75.61663143|1.304843|1.29|33.342917|12.140588|2.379623|0.25933756|-0.01055|0.0559088|0.041308|0.0334082|0.053224|0.0434944|-1.644646|-1.21078|-0.116766|0.195487|0.210678|0.024777|0.112862|1.00917|2.815113|0.86445121|0.921613|1.099182|3.009535|0.47061404|-0.00217544|6.628366|0.00525026|0|| 2025-04-05 20:51:43|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|16.037893|1.430593|9.91776336|11.86463218|16.614194|-5.323653|0.410382|0.3381094|0.17475652|0.12081957|0.12780769|0.02820418|0.09131|0.02048|55.87369952|4.412103|4.23|4.733302|-14.771809|3.15764|7.74087273|0.930467|0.1377512|0.120959|0.0769136|0.150387|0.0968272|0.817073|2.700781|0.482852|-0.016765|-0.024717|0.069576|0.144253|1.182208|2.514179|6.43909367|7.272157|1.107452|3.435689|0.49296943|0.0450134|9.190962|0.0076297|0.00549975|0.2|0.146195 2025-04-05 20:51:45|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-0.346639|0.126691|0.94683959|0.57176523|0.055166|0.055166|0.821036|0.8354844|0.17705522|0.18839447|-0.27073643|-0.08249973|-0.27114|-0.0830246|9.68959194|-2.627514|-2.627514|16.509964|16.509964|3.742484|1.29651006|-0.113023|-0.0342116|0.014221|0.016079|0.014782|0.0167168|2.285773|0.823176|0.330089|-0.11613|-0.059177|-0.058459||3.490766|3.876236|2.19866864|2.198668|0.128515||||3.47472|0.04391744|1.42731665|0|-0.014936 2025-04-05 20:51:47|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.241245|1.576216|2.2453532|-9.37251449|1.363083|1.363083|0.785818|0.7718068|0.41971575|0.48168998|0.33927701|-0.34701348|0.259289|-0.372194|20.09633426|5.210763|5.14|23.53488|23.53488|0.090602|13.91029957|0.23823|-0.8903346|0.104359|0.1375056|0.122803|0.1716872|-0.816823|-0.487538|0.207777|0.012669|0.148709|0.298555|0.243456|0.802278|0.920026|1.02105597|1.021055|0.39783||40.95244898|10.61853061|5.248559|0.05112219|0.03245791|0.05|0.311294 2025-04-05 20:51:48|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|188.649233|0.621688|35.27675939|15.87411036|1.272131|1.348679|0.251628|0.2331912|0.0668148|0.04857888|0.01065052|0.02042463|0.003294|0.017515|57.24356049|0.188604|0.188604|27.968806|26.381364|3.981761|1.00641255|0.00635|0.0312966|0.051833|0.0384902|0.072204|0.0528816|0.423133|-0.871698|-0.280775|0.06465|-0.024735|0.022166|-0.026115|0.960618|2.660287|0.16468005|0.198243|1.241238|2.224069|0.31463356|0.00103664|8.159424|0.01461495|0.01391231|0|2.767441 2025-04-05 20:51:51|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|14.161616|4.047786|10.88899041||1.003238|1.440479||0|0.39346144|0.46609805|0.36119155|0.4168859|0.287593|0.334177|6.95874324|1.990891|1.98|27.949494|19.465741|3.389411|2.57473637|0.072218|0.102773|0.008299|0.0126244||0|0.022643|-0.363345|-0.044033|0.038598|-0.179988|0.094667||||0.08520153||||0.27193976|0.07820811||0.04422254|0.0421719|0|0.621939 2025-04-05 20:51:53|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|13.45|1.992576|22.39720042|131.89017544|1.818888|2.563092|0.423817|0.4204004|0.10304182|0.09025029|0.0959625|0.03154775|0.102765|0.0683464|12.71224258|1.306383|1.230079|13.563228|9.625093|2.562033|1.03602507|0.102152|0.0844992|0.037244|0.0336794|0.044676|0.0417368|-0.298209|-3.177955|-0.058186|0.047187|0.076325|0.113333|0.10746|2.487268|3.976097|0.32396435|0.407739|0.578324|1.70653|0.58269781|0.0598814|5.489597||0|| 2025-04-05 20:51:54|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-6.535005|0.389239|6.98613122|-33.86894593|5.459244|6.264804|0.270716|0.2315782|0.02112775|-0.02894003|-0.06616708|-0.04689073|-0.067705|-0.0474002|13.10876167|-0.887528|-0.887528|1.062418|0.925807|1.544687|0.73036809|-0.652585|-0.285849|0.006614|-0.006986|0.007162|-0.0076376|-0.0948|0.057501|-0.092407|0.038826|0.040164|-0.018055|0.003308|0.656639|0.884735|18.80277693|26.42293|0.500893||0.09862999|-0.00667774|59.482489||0|| 2025-04-05 20:51:56|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|12.754527|3.126945|9.63503235||1.273809|1.469017||0|0.31887307|0.29601885|0.31773848|0.29107217|0.242124|0.2265122|20.58065962|4.983082|4.97|49.764112|43.151278|9.374523|6.65566663|0.102608|0.096052|0.008911|0.0087122||0|0.308053|6.530303|-0.015362|0.090009|0.358385|0.005505||||0.25521695||||0.29981352|0.07259221||0.03849188|0.03683547|0.033333|0.494693 2025-04-05 20:51:57|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|13.709286|2.12052|1.70764366||2.196307|3.288288|0.818894|0.828048|0.23754184|0.31343737|0.21880506|0.35898617|0.169045|0.2896184|46.02552006|7.780386|7.43|46.377849|30.976597|2.86383|54.55556344|0.171882|0.267546|0.04252|0.091759||0|1.037745|0.353369|0.148389|0.254711|0.196942|0.024243|0.16699|17.983357|18.964879|2.97719989|3.004072|0.251532||0.69334471|0.11720649|||0|| 2025-04-05 20:51:59|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|15.194174|0.700028|-74.71808194|9.84588066|0.666199|0.701029|0.235039|0.188556|0.07062771|0.03087854|0.05669802|-0.01884077|0.046118|-0.0121538|22.38239036|1.032232|1.03|23.491471|22.324315|1.072799|-0.20900792|0.045592|-0.0017254|0.00901|0.004032|0.031549|0.014083|1.526251|-2.404551|1.229887|-0.061523|0.003041|0.027247|-0.012186|1.619707|2.639422|0.35354554|0.368016|0.204114||1.10393147|0.0509112|4.791656|0.00319489|0.00958466|-1|0 2025-04-05 20:52:02|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|14.525982|5.76215|12.74574754||2.306655|2.953612||0|0.50609595|0.50747492|0.4953402|0.4957494|0.401373|0.3974124|19.87946307|7.906241|7.89|49.686646|38.803327|15.326913|8.97434851|0.166368|0.1540154|0.018546|0.0172632||0|0.049181|0.036793|0.077992|0.031863|0.017876|0.047712||||0.20529272||||0.31004357|0.12444315||0.02626298|0.02307827|0.112676|0.37132 2025-04-05 20:52:04|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|17.13|3.212565|41.05137544|22.94597065|3.85882|3.85882|0.326289|0.3440648|0.22340339|0.25428092|0.22340339|0.25428092|0.179341|0.2067092|16.2085673|2.906865|2.889999|13.517083|13.517083|2.313505|1.26253895|0.201661|0.1833394|0.036163|0.0372348|0.156806|0.1410032|-0.318884|-0.105264|-0.096494|-0.075797|0.007164|-0.035516|-0.037709|1.238206|2.014941||0.001663|0.258998||0.84456011|0.15146448|2.176618|0.02837423|0.02511503|0.088235|0.509134 2025-04-05 20:52:06|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|18.391304|6.322724|15.06718317||2.426718|2.759333||0|0.47912988|0.44494437|0.44225755|0.41393418|0.347587|0.330672|18.8304988|6.545242|6.44|48.806649|42.923402|107.009617|7.76987487|0.141635|0.1410214|0.016689|0.0161562||0|0.150397|0.015772|0.097201|0.093946|0.033264|0.086628||||0.05314439||||0.29154333|0.10133677||0.01502871|0.01342452|0.069767|0.267029 2025-04-05 20:52:08|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|8.44|6.114575|3.59882499||2.102598|2.102598|1|1|0.71579557|0.72200845|0.71579557|0.72200845|0.574607|0.572097|33.16001471|16.592606|16.44|98.968025|98.968025|94.021814|55.821959|0.142847|0.1372532|0.00681|0.0062206||0|0.236047|0.039848|0.135995|0.156168|0.041292|0.137979||1.33317|1.350149|12.66813273|19.729761|0.011851||1.88786387|1.0847801||0.02691143|0.02080831|0.272727|0.415322 2025-04-05 20:52:11|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|9.303782|0.507375|8.35701101|18.46621954|0.985258|5.962466|0.182948|0.1764066|0.08543815|0.0643069|0.07334204|0.04494087|0.057128|0.0343954|114.2950526|7.200941|7.149999|61.181886|10.10991|2.893146|6.88249094|0.11086|0.080153|0.059488|0.046165|0.066135|0.0528104|-0.174242|-0.107238|0.081613|-0.058095|-0.060177|0.023451|0.231622|0.920653|2.005694|0.39235333|0.564069|1.11405|8.408431|0.20493814|0.01170791|15.608664||0|| 2025-04-05 20:52:13|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|15.928873|1.008704|8.77910801|6.32163273|1.363687|1.405809|0.08755|0.1182086|0.08069074|0.11528588|0.08023628|0.11466589|0.063154|0.0905676|76.23265827|4.792783|4.779999|55.833913|54.160979|3.974522|8.7441033|0.086645|0.0942184|0.025885|0.0310216|0.065367|0.0706776|-0.350217|2.734374|-0.058459|0.10961|0.203082|0.049954|-0.145687|0.272506|0.387603|0.03621159|0.055202|0.513287||2.03269873|0.12837387|3.770811|0.04728132|0.04728132|0|0.75388 2025-04-05 20:52:14|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|10.17|0.338142|7.93050771|11.0051718|0.727112|0.927173|0.083734|0.0746612|0.03675062|0.02947462|0.03988131|0.02033741|0.033222|0.01666|89.40154706|2.970164|2.96|41.52039|32.561331|0.680012|3.79891717|0.072254|0.038287|0.031308|0.0241048|0.039891|0.0309252|-1.189643|-13.333384|0.166579|0.00456|-0.009374|-0.009481|-0.158193|0.93247|2.125117|0.12163644|0.204953|1.363055|6.562583|0.12664063|0.00420735|10.972058|0.03312355|0.02360053|0.25|0.336146 2025-04-05 20:52:16|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|12.69|2.871705|9.12661264||0.783842|0.994344||0|0.33182434|0.3883941|0.27488937|0.3520828|0.206007|0.2704098|3.74852579|0.772224|0.769999|13.714482|10.811142|0.704501|1.17526643|0.056775|0.0810686|0.005901|0.0088722||0|-0.235821|-0.094118|-0.06885|-0.003064|0.000353|0.040493||||0.13247961||||0.3417582|0.07040471||0.05023256|0.04883721|0|0.699381 2025-04-05 20:52:17|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|10.95|0.481385|-41.02188163|-11.92775014|0.962453|1.200087|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|0.05804462|0.05695629|0.0125|0.645879 2025-04-05 20:52:19|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|1.740808|0.187098|-12.5580187|2.46719424|0.748386|16.970205|0.186531|0.2199044|-0.01460072|0.01502348|0.15017878|-0.00227344|0.126936|-0.0069744|18.38773128|2.279289|2.228849|5.184484|0.228636|2.261646|-0.26160205|0.48409|-0.0202572|-0.010631|0.0094348|-0.015004|0.0129058|-7.660328|-2.57898|-0.248355|-0.160546|-0.098335|-0.055589|-0.283231|1.426075|1.682795|0.60609137|0.841624|1.165075||0.05992857|0.00760714|4.928046||0||0.023474 2025-04-05 20:52:21|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|| 2025-04-05 20:52:23|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|10.900296|3.705902|8.20318961||1.03029|1.416699||0|0.4404335|0.39051225|0.42948644|0.37486861|0.342053|0.3058584|10.03610824|3.432543|3.409999|36.077205|26.237048|6.398942|4.50027007|0.098556|0.088125|0.013666|0.0116168||0|-0.112467|-0.088236|0.038726|-0.005348|-0.008736|0.063688||||0.07202668||||0.31820564|0.10884328||0.03605058|0.03369653|3.060606|0.388328 2025-04-05 20:52:25|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 2025-04-05 20:52:27|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|23.940597|3.801858|10.24462176|59.79118325|3.323274|3.749414|0.603917|0.552807|0.31684334|0.23029954|0.20074448|0.07352446|0.148783|0.0530148|7.1439918|1.048846|1.048846|7.555801|6.697046|0.025232|2.64567206|0.156962|0.058392|0.070749|0.0482358|0.076287|0.0514756|0.621628|0.567636|0.084209|0.257414|0.168885|0.03696|-0.013971|0.725848|1.236039|1.66099321|1.673487|0.357272|5.348603|0.89045462|0.13248538|9.024397|0.02767822|0.02474114|0.151515|0.640848 2025-04-05 20:52:30|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|| 2025-04-05 20:52:32|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|9.519417|0.13947|18.16728799|-16.02639885|1.889228|7.337942|0.154158|0.1552146|0.03328108|0.03750087|0.0180044|0.01636099|0.015185|0.0113572|417.13489736|6.33431|6.18|31.139699|8.017234|1.289792|3.12|0.221062|0.164322|0.052551|0.0635356|0.059495|0.0721638|0.493701|0.24346|0.133006|0.086755|-0.010305|0.063524|0.044693|0.333586|1.093945|1.42323261|3.886755|2.526451|6.805147|1.31706481|0.02|35.673|0.02124766|0.01657318|0.166666|0.188888 2025-04-05 20:52:35|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-7.508349|0.186027|3.88754251|3.33632708|0.427851|-2.288537|0.183786|0.2069384|0.02241179|0.02896674|-0.03982636|-0.05389877|-0.024582|-0.0015724|36.4754121|-0.900331|-0.900331|15.799887|-2.953851|1.735503|1.74542884|-0.053883|-0.0936116|0.010903|0.0133478|0.013422|0.016727|-1.108454|-0.903502|-0.200721|0.013928|-0.022162|0.141361|0.139723|0.983242|2.397449|1.26581246|1.343156|0.778382|4.567796|0.38845098|-0.00954902|14.518871|0.0591716|0.17899408|0|-0.443531 2025-04-05 20:52:37|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|-1.439057|-2.754494|540.40331034||0.607027|0.607027|1.07338|0.9999172|1.68701995|1.09429336|1.63292029|0.95953843|1.614113|0.9259022|-1.41545769|-2.293168|-2.293168|5.436325|5.436325|1.414595|0.00721474|-0.333714|-0.0714182|-0.080436|-0.0155312||0|-1.067487|0.143054|0.082842|-1.193069|1.943504|-0.021819||1.26259|1.37941|1.48317448|2.928114|-0.049182|||||0.08484848|0.22045455|-0.454546|-0.124625 2025-04-05 20:52:39|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-3.361704|4.063743|-44.44580362||0.404272|0.405767||0|-1.42996919|0.00793017|-1.42996919|-0.16454933|-0.961851|-0.1479074|1.46454725|-1.408677|-1.409999|11.724755|11.681557|0.69364|-0.13390564|-0.093401|0.0134306|-0.007115|0.002555||0|-5.464648|-0.600567|0.024382|-0.215711|-0.618971|-0.144044||||1.49409843||||0.17435935|-0.1677078||0.0021097|0.05116034|0|-0.012228 2025-04-05 20:52:41|2586|16567|/equities/matthews-internat|MATW|USD|United 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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 2025-04-05 20:52:45|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|11.094438|0.790049|6.3988468|12.03684283|2.082669|7.403379|0.276653|0.2337764|0.1127271|0.07846376|0.09375808|0.05171474|0.071381|0.040476|63.18315287|4.554569|4.51|23.796379|6.69424|1.99895|7.73787203|0.201067|0.1312926|0.093501|0.0697304|0.132773|0.1025138|-0.219513|-0.048662|0.225738|0.004798|-0.015772|0.002031|-0.065898|1.09853|1.634355|0.52100393|0.65345|1.327124|11.910671|0.31298636|0.02234136|5.601101|0.01957224|0.01741576|0.041666|0.220555 2025-04-05 20:52:47|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|10.34|0.380749|8.11752518|5.61197621|1.292324|2.088048|0.333828|0.3026732|0.05334807|0.03036651|0.04238787|0.02056002|0.038123|0.017241|26.85326548|1.023748|1.02|8.092695|5.112249|2.94473|1.2489487|0.131281|0.0598924|0.046227|0.025224|0.068781|0.0369726|0.340279|0.5|-0.09281|0.016511|0.002025|-0.031929|-0.084908|1.062621|1.537886|0.4697909|0.631186|1.386437|8.848751|0.28017699|0.01068142|9.573631|0.03773585|0.0414151|0|0.394366 2025-04-05 20:52:49|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & 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Services|Media|1600000000|R2000VALUE|2.38|0.094308|0.64727013|0.83959183|0.262431|-0.076156|0.473747|0.4852308|0.1706394|0.16190662|0.08366537|-0.00622793|0.058259|-0.0153006|29.27257459|1.013482|1.01|10.402729|-35.847386|0.27534|4.24878292|0.118194|-0.027997|0.050461|0.0421096|0.065057|0.0523518|-1.291418|-1.085271|1.118517|0.182877|0.094578|0.131801|0.013796|1.227305|1.306017|1.94274112|2.052086|0.473153||0.5019544|0.0292436|4.203301|0.07326007|0||-0.058556 2025-04-05 20:52:53|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|5.75|1.742647|4.85203577|-10.20290279|1.526538|1.603579|0.509517|0.4664724|0.32656891|0.28625107|0.24544366|0.25339599|0.241702|0.2513114|9.21012204|2.226108|2.226108|10.513981|10.008858|1.857544|3.30788822|0.214652|0.2006282|0.069152|0.0589516|0.070796|0.0604708|-0.436238|-0.245015|0.233361|0.025638|0.137722|0.164711|0.361034|0.70101|1.386735|1.40334017|1.600727|0.338806|7.401916|23.29982955|5.631625|6.890514|0.11090343|0.10737279|-0.45946|0.875968 2025-04-05 20:52:55|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|28.465194|0.94062|4.13851466|4.93234393|0.747592|0.770096|0.450434|0.4255698|0.11111354|-0.04363308|0.04119801|-0.16042972|0.059637|-0.1487222|6.90837086|0.237342|0.220269|8.386917|8.141832|0.374756|1.25654818|0.027961|-0.0368694|0.017417|0.0023874|0.017957|0.0025152|-0.87247|-1.815811|-0.194607|-0.025384|-0.005902|0.059027|0.097695|0.851214|1.072583|1.00842138|1.026378|0.250804||8.60921176|0.51343529|34.602256|0.04784689|0.03189793|0.333333|1.275743 2025-04-05 20:52:57|2594|960623|/equities/kura-oncology-inc|KURA|USD|United 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Supplies|1200000000|R2000VALUE|31.26|1.041111|7.58785003|11.11643834|1.380112|1.390882|0.238722|0.2507852|0.09593831|0.10881924|0.04688053|0.05291038|0.035107|0.0275178|17.68220373|0.620773|0.62|13.593094|13.487843|0.97839|2.40656825|0.046361|0.0364888|0.038965|0.0378776|0.045317|0.0430124|-0.239368|0.050847|-0.171356|-0.024333|0.034277|-0.00193|-0.181148|1.386386|1.573907|0.65160368|0.678252|0.649843||0.16839609|0.00591192|6.528896|0.02345416|0||0.001974 2025-04-05 20:53:01|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|| 2025-04-05 20:53:03|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|11.057324|1.440358|16.60371546|10.05269033|1.196699|1.27687|0.166685|0.1737728|0.16668559|0.17377331|0.16657204|0.1671749|0.134665|0.135874|35.15683553|4.734416|4.71|43.51968|40.787229|2.781317|3.03237007|0.113896|0.0956958|0.025875|0.0224488|0.087673|0.0734362|-0.353823|0.058426|-0.005019|-0.04032|0.035021|0.010496|-0.165393|0.209834|0.421623|0.03780294|0.004023|0.248374||1.23174825|0.16587413|2.376855|0.02265745|0.02068933|0.071428|0.25548 2025-04-05 20:53:06|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 2025-04-05 20:53:07|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|27.287692|2.470806|30.66853957||0.791547|0.895179||0|0.26904895|-0.0897184|0.17560918|-1.84221766|0.13212|-1.667236|5.70166408|0.517439|0.51635|17.800568|15.73986|14.80841|0.45869199|0.036828|-0.1007302|0.00352|-0.0120714||0|-1.060711|-1.022741|-0.332468|-1.848564|2.890707|-0.03289||||0.66679172||||0.50467367|0.06667788||0.02838893|0.06121363|-0.615385|0.851822 2025-04-05 20:53:09|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|13.379022|5.648544|14.77407942||1.56921|2.109098||0|0.43532714|0.44428682|0.41560469|0.41369059|0.334606|0.3396784|8.44592954|2.826066|2.826066|24.094913|17.927092|6.361539|3.22911575|0.121586|0.1258972|0.013465|0.0140994||0|0.075482|-0.027436|0.042964|0.054247|0.009397|0.062015||||0.21098163||||0.24556471|0.08216765||0.02909283|0.02591907|0.074074|0.379962 2025-04-05 20:53:12|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto 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Rail|1420000000|R2000VALUE|44.030303|1.228246|8.7800304|-13.23670706|1.541394|1.541394|0.242111|0.2722138|0.02931282|0.07848406|0.03771474|0.0912699|0.027935|0.0689338|11.83829202|0.330712|0.33|9.426526|9.426526|0.211958|1.654728|0.0353|0.1085748|0.018024|0.0577968|0.023133|0.0773418|-0.538925|-0.61628|-0.149144|-0.140891|-0.148258|0.02706|0.042508|1.221217|1.4811||0.000752|0.983829|121.933722|0.25521928|0.00712977|9.676608|0.01651755|0.01514109|0|0.7258 2025-04-05 20:53:17|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 2025-04-05 20:53:19|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|| 2025-04-05 20:53:21|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|0.587334|1.104543|-3.07997979|-6.8476938|1.552417|-3.449994|0.180676|0.475954|-0.18506539|0.14020594|3.06061109|0.08685454|3.205684|0.1171416|14.00264637|43.433517|43.433517|16.432438|-7.394215|5.081226|-5.02163376|-2.042802|-0.0473222|-0.042904|0.0281658|0.143968|0.0294892|-0.558111|-5.172287|0.935267|-0.06075|-0.12497|-0.095933|-0.034654|1.569108|2.865838|1.9345584|1.980217|0.370938|3.727608|0.56487163|1.81080039|4.360327||0|| 2025-04-05 20:53:22|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|15.820597|0.228699|6.12631595|59.7409432|0.797672|0.797672|0.235477|0.2489598|0.02548155|0.05481811|0.01906343|0.05045511|0.014455|0.0382644|286.7513137|5.55645|5.55645|82.214221|82.214221|14.188924|10.70463889|0.05151|0.1973324|0.035032|0.0856412|0.041254|0.1063842|-0.618422|-0.573975|0.066522|-0.130277|-0.073781|0.060615|0.054454|1.363108|3.241943|0.32777252|0.357592|2.199725|8.396713|0.29101636|0.00420688|50.093931|0.01006404|0.01006404|0|0.155825 2025-04-05 20:53:24|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-1.520383|0.120166|-11.0416132|-10.25433816|0.594846|0.899053|0.257459|0.2572984|-0.0272765|0.00638011|-0.0564785|-0.01892083|-0.080227|-0.0217006|51.93998741|-4.167014|-4.17|10.65821|7.05186|0.76165|-0.56526494|-0.325252|-0.072679|-0.033936|0.0094198|-0.059306|0.0183914|3.903595|8.214146|0.209656|-0.215816|-0.177759|-0.079273|-0.029966|1.531971|1.730479|0.02409952|0.210972|1.990644||0.37318881|-0.02994|6.709127||0|| 2025-04-05 20:53:26|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|772|4.318003|8.55389604|8.61980966|1.304898|1.445466|0.998882|0.9854946|0.23689824|0.28132636|0.04822715|0.09590341|0.047801|0.0929656|2.10446494|0.012299|0.012299|6.866435|6.198689|0.101912|1.06233317|0.01152|0.0210578|0.016278|0.017908|0.01688|0.0185318|-2.604636|-0.945491|-0.343366|0.065987|-0.016229|0.144292||1.30077|1.435994|1.1384148|1.175702|0.109944||5.33692308|0.25511538|4.014676|0.09375|0.09319197|0|9.903512 2025-04-05 20:53:28|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & 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20:53:33|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 2025-04-05 20:53:35|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|3.48|0.412618|2.88234524|-34.2857051|0.478217|0.478217|0.192555|0.2403842|0.08728492|0.02299016|0.12181651|0.0149344|0.087544|-0.007836|33.86650679|2.995203|2.726568|30.070016|30.070016|5.769357|4.27413672|0.11134|0.0185562|0.038793|0.035269|0.056491|0.0508832|-0.827991|-0.455181|0.056645|-0.090608|-0.143531|-0.017317|0.07054|1.280604|2.151903|0.08709016|0.12597|0.711106|9.181159|0.75655357|0.06623214|13.728775|0.02086231|0.01825452|0|0.101375 2025-04-05 20:53:38|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|27.671088|0.302383|5.52092249|11.72061938|0.511446|0.731759|0.557942|0.5337072|0.02072734|0.02017034|-0.00182149|0.01128722|0.011682|0.0139172|56.35752212|0.408783|0.4|35.272517|24.652915|3.54861|3.00172117|0.019186|0.0212636|0.011219|0.0116328|0.01662|0.0169812|-0.857246|-0.6135|-0.01436|0.036144|-0.031039|-0.007887|-0.092728|0.684287|1.227501|0.29214916|0.435036|0.866095|2.544008|0.29538033|0.00345083|6.257024|0.0443459|0.03880266|0|1.225806 2025-04-05 20:53:40|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 2025-04-05 20:53:42|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|-94.882226|7.464783|13.47707892|12.88751144|0.912297|1.040856|0.890769|0.870521|0.29738795|0.16791936|-0.07341631|0.02566555|-0.07333|0.0271914|2.12740134|-0.156002|-0.156826|16.310472|14.29592|0.078674|1.17834071|-0.009189|0.0021842|0.014388|0.007673|0.014746|0.0078936|-3.372831|-2.471881|1.183603|0.178734|0.2341|0.516164||2.63129|5.911992|0.64962724|0.653229|0.077413||7.39927273|-0.54259091|7.652687|0.05577957|0.05443548|0.02439|-5.366172 2025-04-05 20:53:44|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-4.693333|2.507038|-6.39106745|-42.34218388|1.58318|1.58318|-0.281307|-3.6149592|-0.62812028|-4.98984574|-0.53144902|-4.93805493|-0.531422|-4.941507|5.64111111|-2.997814|-3|8.893489|8.893489|8.747711|-2.21285185|-0.311616|-0.2752176|-0.154609|-0.1398842|-0.206804|-0.1752984|1.511556|1.678571|0.068548|-0.262162|-0.086866|0.489289|-0.045525|3.680037|4.672219|0.08299513|0.118475|0.393835||0.87034286|-0.46252|8.452744||0|| 2025-04-05 20:53:45|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|7.02|1.86391|8.58117408|18.17279226|1.419154|1.419154|0.295686|0.358245|0.15089838|0.13850093|0.15075795|0.14472155|0.130585|0.1218808|73.88844969|9.648788|9.609999|53.327532|53.327532|13.882017|15.98229002|0.196727|0.251924|0.074478|0.0786084|0.123943|0.1368194|-0.794202|-0.514402|0.278802|-0.08214|-0.132363|0.092355|0.009536|1.200891|1.515292|0.05070885|0.13629|0.789706|16.758124|1.05646965|0.13796002|15.112413|0.00660677|0.01651691|-0.772728|0.055376 2025-04-05 20:53:47|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-13.393939|1.296746|-16.35824802|-13.76869817|0.478572|0.607216|0.94308|0.9162568|-0.20455597|0.00291835|-0.11531302|0.04944848|-0.095083|0.0320064|3.41831678|-0.325026|-0.33|9.235809|7.279116|1.754671|-0.27097588|-0.034888|0.0210308|-0.038956|0.0068236|-0.045986|0.0074504|0.801281|-9.250206|-0.310005|0.174813|0.031831|-0.02637|0.358736|4.218241|4.389734||0.02295|0.304714|7.339604|0.5401413|-0.0513587|4.892487||0|| 2025-04-05 20:53:48|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|| 2025-04-05 20:53:50|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|117.39|1.479638|14.80458239|30.55861821|2.68253|7.916294|0.267864|0.2739432|0.12874314|0.13411781|0.01703881|0.06403155|0.013188|0.0424708|18.4567386|0.227379|0.22|9.77808|3.313419|0.563244|1.80686836|0.024313|0.0944368|0.053222|0.0491666|0.061672|0.0562608|-0.364765|-0.694445|-0.309239|-0.000924|0.004365|-0.004415|-0.076649|1.357371|1.47015|1.28332011|1.358918|0.661446||0.14689103|0.00193733|6.327906|0.00953107|0.00953107|| 2025-04-05 20:53:53|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|8.31|2.996212|5.73624872|13.85176684|1.644144|1.646294|0.548392|0.5402372|0.31958137|0.25570633|0.31842882|0.21807848|0.317218|0.2166424|3.54358245|1.12409|1.12|6.489697|6.481221|0.488445|1.84991764|0.174955|0.127389|0.076678|0.0606726|0.078155|0.0619156|0.548147|0.131313|0.17013|-0.083592|0.02001|0.013358|0.124849|1.202941|1.841834|0.317229|0.396646|0.383893|7.223459|0.61880195|0.19629545|8.765388|0.08903468|0.05904405|-0.227273|0.889837 2025-04-05 20:53:55|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-61.090909|0.486713|6.14872831|-16.55206144|0.381269|-0.398347|0.256101|0.3748024|-0.01921391|0.07244235|-0.0047752|0.04299408|-0.007554|0.0259134|57.7407098|-0.436173|-0.44|70.501303|-67.47879|15.032946|4.57056907|-0.006128|0.1640364|-0.003219|0.0762476|-0.003911|0.0897786|-1.158216|-0.929985|-0.161256|-0.047004|-0.069941|0.53024|0.298441|1.156939|1.388387|1.26565499|1.498786|0.26812|21.015591|1.15514715|-0.00872599|13.637572||0|| 2025-04-05 20:53:56|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|18.100136|0.415287|10.61491789|-323.76600578|1.376143|1.459652|0.256604|0.2630096|0.02748798|0.03286186|0.03136132|0.03429792|0.022943|0.0252408|178.14153778|4.087262|4.087262|53.75891|50.683305|7.075614|6.96943686|0.077962|0.0909478|0.039701|0.0481628|0.051826|0.0638382|0.689715|0.058876|0.10091|0.011807|0.016365|0.062226|0.09723|1.351166|2.460964||0.119958|2.310899|11.774693|0.21780591|0.00499732|65.101766|0.01838335|0.01780887|0|0.332742 2025-04-05 20:53:58|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|11.18|6.90734|2.9927914||0.985104|0.985104|1|1|0.76034224|0.12200268|0.754571|0.09866351|0.754571|0.0986632|1.47580388|0.646471|0.646471|9.014268|9.014268|1.189103|3.40603464|0.079136|-0.2300106|0.010915|-0.0340568||0|-1.183098|-1.758969|-0.515291|-0.73413|17.935576|-0.280047||0.020854|0.048724||6.698221|0.014465|||||0.18018018|0.27871622|0|1.76133 2025-04-05 20:53:59|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|26.92|0.934496|12.04797616|19.13132018|2.610625|-388.730244|0.208341|0.2224592|0.06786488|0.04772971|0.05446217|0.04290824|0.034819|0.0260228|63.52048478|2.211763|2.12157|22.630588|-0.151982|4.247684|4.66780181|0.118368|0.0776926|0.055641|0.034452|0.078816|0.0493488|3.641502|0.493848|0.102917|0.160679|0.240287|0.112866|-0.061508|1.198264|1.285416|0.30937045|0.562124|1.311807||0.34441714|0.0119925|3.840952||0|| 2025-04-05 20:54:01|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 2025-04-05 20:54:03|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|-24.364259|4.33615|8.76863059|-12.78149991|2.421787|2.848777|0.53284|0.6862964|-0.13441295|0.28067582|-0.29321817|0.01094004|-0.174381|0.0167474|4.37077105|-0.762182|-0.762182|7.667891|6.518585|0.023263|2.16137765|-0.092756|0.08745|-0.01668|0.0894332|-0.02016|0.1096024|-1.417564|-2.002871|0.081485|-0.105494|-0.198552|0.102912|0.176556|0.356809|0.463461|1.26506721|1.296635|0.198556||4.90021484|-0.85450781|6.171075|0.02692515|0.01682822|0|-0.551175 2025-04-05 20:54:05|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|15.68259|0.308805|3.68058117|3.48495681|1.042645|1.565016|0.130762|0.1179648|0.02938194|0.02882211|0.02757341|0.01822246|0.020825|0.0025436|123.96824681|3.098761|3.06|38.143371|25.411875|4.680563|10.21091846|0.067876|0.0534846|0.03186|0.0328638|0.050802|0.0573864|-0.457365|-0.258084|0.039595|-0.155173|-0.159159|0.000615|0.080944|1.082032|2.105834|0.14660106|0.166674|1.734997|4.922899|1.31382087|0.02736087|4.986815||0|| 2025-04-05 20:54:06|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|-1.986556|-3.644639|2.97431705||0.472349|0.497262|1.208034|0.9202662|2.06207223|0.7169899|2.30306638|0.84170063|1.942984|0.7811188|-1.32620393|-2.521952|-2.521952|10.606559|10.075164|0.883352|1.62509077|-0.179486|0.048109|-0.036487|0.006486||0|-15.559719|-2.12339|0.079547|-3.600347|-1.563142|-0.003991||8.510309|8.994324|3.67753972|4.00604|-0.019861||-0.47214947|-0.91737895||0.21956088|0.29341318|-0.166667|-0.472873 2025-04-05 20:54:08|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-152.626231|0.297773|12.79070407|20.96896513|0.80485|0.882173|0.341474|0.3483372|0.00387988|0.04865863|0.00458501|0.04135785|-0.001926|0.025243|47.00296014|-0.090548|-0.090548|17.170885|15.665848|5.880682|1.09424886|-0.005022|0.0523444|0.003319|0.0355978|0.00391|0.0410972|-1.449684|-0.97214|-0.48983|-0.009446|0.015666|-0.029747|-0.044289|1.031309|2.073028||0.607401|1.368943|4.251289|0.16021658|-0.00030865|138.829352||0|| 2025-04-05 20:54:11|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-12.334338|0.105442|2.78953288|-62.5889423|0.458929|0.490279|0.471734|0.471756|0.00720755|0.02192739|0.00400333|0.00661276|-0.008124|0.0061248|214.56829088|-1.800664|-1.800664|48.395252|45.300671|3.013499|8.1105574|-0.034899|0.0293204|0.007858|0.0218516|0.009852|0.027187|-3.933333|-0.143184|-0.144958|0.029367|0.000188|0.011389|0.066815|0.218209|1.602909|0.1830338|0.886865|1.744608|3.05462|0.19872325|-0.00161453|45.374588||0|| 2025-04-05 20:54:14|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|11.562015|2.952113|11.51865237||0.976487|1.219525||0|0.33950063|0.34739287|0.32519937|0.33037394|0.259105|0.2660018|10.03084032|2.599041|2.58|30.548259|24.460339|11.321537|2.55453896|0.087958|0.0941162|0.009545|0.0103126||0|0.172852|0.070539|0.028666|0.068136|0.024471|0.053203||||0.33727112||||0.31818784|0.08244408||0.02815957|0.02782434|0|0.327165 2025-04-05 20:54:15|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|14.300153|1.111208|13.44117566|27.82931252|1.471922|1.826648|0.375216|0.3661508|0.06198298|0.02693447|0.10509601|0.0821252|0.07853|0.0676328|84.3156672|6.621309|6.53|63.440829|51.12096|4.926924|6.87904654|0.107819|0.0838892|0.035468|0.0147208|0.045672|0.0189932|-0.788921|0.504608|0.080205|0.253376|0.14324|0.054303|0.00893|1.49708|1.807552|0.13171773|0.218443|0.915579|98.743378|0.0867489|0.00681239|10.265789|0.02591561|0.02444313|0.033898|0.362651 2025-04-05 20:54:18|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 2025-04-05 20:54:20|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|64.214285|1.155599|4.72457212|8.04675862|1.420618|1.522717|0.290796|0.3011236|-0.10733363|-0.01294747|0.03693902|0.00712667|0.018349|-0.0216656|23.30942743|0.427711|0.42|18.984693|17.711751|10.050625|5.55189839|0.022967|-0.0203752|-0.053256|-0.0017338|-0.07869|-0.0022742|4.159057|-1.117647|-0.123095|-0.033153|-0.090548|-0.07571|-0.087675|2.094541|2.806652||0.056616|0.793884|2.323012|1.02863969|0.01887481|3.94855||0|| 2025-04-05 20:54:22|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|12.130599|4.261125|8.23544058||1.434926|1.552128||0|0.47296201|0.44749932|0.45656839|0.43538358|0.353984|0.3351112|15.29456795|5.363904|5.359999|45.312424|41.890873|5.090749|7.91361156|0.117894|0.1174016|0.015019|0.0142796||0|0.102341|0.066296|0.084674|0.063087|0.030968|0.038981||||0.06419519||||0.3109195|0.11006058||0.02183943|0.02014765|0.058823|0.266891 2025-04-05 20:54:23|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-1.701468|0.424323|5.65431844|-4.20312051|0.323938|0.328346|0.171439|0.1810128|-0.03684566|-0.0270254|-0.24727921|-0.08345557|-0.247591|-0.0854644|6.24304173|-1.545724|-1.545724|8.118826|8.00982|0.599258|0.46850356|-0.172382|-0.0554158|-0.006507|-0.0038192|-0.006841|-0.0040094|-0.150153|0.257526|0.330057|0.05002|0.060354|0.075309||7.502919|17.172516|1.48483875|1.496452|0.282605||||3.459729|0.01520913|0.01520913|0|-0.026 2025-04-05 20:54:25|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.003021|1.841766|7.27247327||0.931458|1.457521||0|0.29311064|0.34003981|0.26435371|0.28342012|0.207297|0.22621|16.25650799|3.340871|3.31|31.992834|20.445665|6.264619|4.07390553|0.108266|0.0964382|0.012731|0.0112902||0|-0.208696|-0.037791|0.047067|0.354141|0.170231|0.229079||||0.21417339||||0.38228127|0.07924611||0.05369128|0.05134228|0.025641|0.476327 2025-04-05 20:54:27|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|11.183308|3.840674|2.85299282||1.270147|1.494375||0|0.40926476|0.4169266|0.37119911|0.37783086|0.344771|0.3275192|19.62201685|6.765106|6.71|59.07975|50.214947|7.041919|26.21119417|0.12086|0.1314724|0.012963|0.0138038||0|-0.087779|-0.002972|0.132619|-0.117905|-0.020561|0.080776||||0.45966109||||0.33799284|0.11653019||0.00319829|0.00319829|0|0.035415 2025-04-05 20:54:29|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 2025-04-05 20:54:33|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|| 2025-04-05 20:54:35|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-37.666666|37.393795|5.61438253||0.880657|0.880657|1|1|-0.36667006|1.01770932|-0.36667006|1.01771041|-0.36667|1.0177102|0.75263622|-0.505694|-0.51|21.813241|21.813241|1.089053|5.01282641|-0.010935|-0.0876304|-0.001111|-0.0117286||0|-1.424668|-0.725807|-0.532987|-1.315229|-2.6107|-0.286169||1.114647|1.1212||7.870572|0.003032|||||0.14992192|0.25871942|-0.4|-11.319438 2025-04-05 20:54:36|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|| 2025-04-05 20:54:38|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|19.5375|3.694943|108.03183543||0.905292|1.155675||0|0.19220027|0.35105231|0.14689611|0.3204497|0.190288|0.2845778|4.26032361|0.810689|0.8|17.265134|13.524553|2.086968|0.14451546|0.047799|0.0891872|0.004501|0.0091326||0|-0.562623|0.250001|-0.121608|0.282162|0.019141|-0.01567||||1.64429622||||0.21852817|0.04158333||0.0409469|0.03950736|0|0.79957 2025-04-05 20:54:40|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 2025-04-05 20:54:42|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|20.314516|4.066533|13.27836689||0.991548|1.382274||0|0.27146826|0.35414109|0.24819643|0.33190084|0.205447|0.276806|6.10918401|1.255116|1.24|25.404706|18.223593|3.445047|1.84770147|0.050394|0.0797024|0.006058|0.009551||0|0.907836|-0.291429|-0.074889|0.133265|-0.120996|-0.01565||||0.02554408||||0.28186747|0.05790897||0.03652243|0.03423978|0.045454|0.734569 2025-04-05 20:54:44|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|9.15|3.968339|-2.79495499||0.971567|0.973273|1|1|0.56573645|0.34302877|0.49044607|0.12808333|0.48103|0.1285688|3.49118584|1.356621|1.356621|13.658343|13.634401|2.121638|-4.90955317|0.094743|0.0517718|0.009363|0.00956||0|0.409952|0.520348|-0.050824|0.22489|0.204286|0.278893||5.153778|5.16432|7.43187044|8.977228|0.019171||0.758065|0.3646525||0.12057272|0.1288621|-0.133334|1.12119 2025-04-05 20:54:45|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|2207.527975|0.069054|3.20301486|13.5633654|0.886597|1.482514|0.158387|0.1551968|0.0137372|0.01196054|0.00115453|0.00668104|3.1E-5|0.0050712|282.58290178|0.008847|0.008847|22.028027|13.17356|0.639073|6.01891536|0.000392|0.0633026|0.033073|0.0303142|0.046882|0.0437314|-4.482643|-0.994102|-0.439554|0.007322|-0.018491|0.022688|0.120923|0.677846|1.570411|0.84376656|1.490833|3.852187|14.331794|0.6366216|0.00001993|24.997379|0.04454685|0.04313876|0.011627|100.0301 2025-04-05 20:54:47|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|23.255813|0.542397|7.61350223|7.89554175|1.293149|1.64197|0.101661|0.0924248|0.04357772|0.03370049|0.03158572|0.02359437|0.023842|0.0185678|73.84222964|1.76055|1.72|30.932234|24.360969|8.756168|5.14771893|0.057769|0.0475084|0.032776|0.0265062|0.047546|0.0394966|0.017948|-0.039107|0.234455|-0.049855|-0.064415|0.032088|-0.007922|1.381743|2.31741|0.22486309|0.34424|1.203431|3.856432|0.22701752|0.00541256|4.410599|0.01675|0.01653125|0.030303|0.377611 2025-04-05 20:54:49|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|15.02|0.870283|30.94805786|-0.73952502|0.95494|1.039154|0.221841|0.1531626|0.12998795|0.05176682|0.08775034|0.038079|0.075252|0.0409522|15.95077199|1.05802|1.039999|14.922391|13.713071|5.857644|0.44078421|0.090571|0.040773|0.016995|0.0087966|0.07255|0.0276496|-1.220709|-0.437839|-0.135996|-0.026818|-0.048636|0.220066||0.566889|1.123387|0.32963689|0.342273|0.209195||2.54932821|0.19184261|1.316735||0||0.08004 2025-04-05 20:54:52|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-1.175778|2.249442|-3.70826576||0.427504|0.435335||0|-1.59192624|-0.1118165|-1.59192624|-0.1499362|-1.906739|-0.2506228|4.01444696|-7.654504|-7.654504|21.052399|20.673719|21.216949|-2.43517237|-0.30863|0.0042224|-0.016481|0.0031976||0|34.97645|4.226647|0.376313|-2.066109|-0.637989|-0.221256||||1.95248579||||0.09908639|-0.18893194||0.07222222|0.11296296|-0.714286|-0.075871 2025-04-05 20:54:54|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|14.131153|3.853298|12.60104123||1.068605|1.594947||0|0.41000068|0.41360456|0.35032417|0.37627708|0.276046|0.3005558|8.87600794|2.450193|2.439999|32.266352|21.618271|7.052583|2.70415283|0.078992|0.0908402|0.009646|0.0106178||0|0.646963|0.02092|-0.00878|0.189598|-0.00671|0.140348||||0.12306265||||0.26607136|0.07344814||0.02900232|0.02421694|0|0.397232 2025-04-05 20:54:56|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-5.929171|2.251748|7.8133427|1.68361689|0.770773|0.797657|0.527082|0.6704006|0.27999052|0.3761944|-0.37473558|-0.33129454|-0.367829|-0.3202014|2.8154597|-1.050737|-1.050737|8.082789|7.810367|2.33005|0.81139508|-0.11661|-0.0674052|0.015852|0.0166774|0.01657|0.0172934|0.225895|7.586206|-0.20193|-0.187721|-0.135579|-0.094252||1.292185|10.383198|2.19014239|2.405244|0.090587||7.32255102|-2.69344898|2.555229|0.11556982|0.11597111|-0.2|-0.750573 2025-04-05 20:54:57|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|7.11|1.272135|3.07511904|-3.23180584|1.00776|1.00776|0.616018|0.6542164|0.33704971|0.37116167|0.15802501|0.08441187|0.146134|0.0811406|6.90976188|1.009753|1.009753|8.424619|8.424619|1.004536|2.84508462|0.120538|0.0687564|0.04805|0.0408414|0.049736|0.041807|-0.354222|0.529928|0.041188|0.086727|0.201168|0.144119|0.749673|0.264234|0.38173|1.37214269|2.516403|0.228101|23.583361|37.25254167|5.443875|18.642582|0.12720848|0.10806832|0.038461|1.05999 2025-04-05 20:54:59|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|21.758446|0.836721|5.29367122|5.01555888|1.18375|1.442963|0.27961|0.3423068|0.12272493|0.1440304|0.05909287|0.09234142|0.050295|0.0739442|10.02964818|0.341017|0.341017|6.268211|5.142194|0.886393|1.58529337|0.050144|0.0526602|0.021419|0.019822|0.023457|0.0215732|-1.982144|-7.82034|-0.034566|-0.25225|0.062289|0.224471||1.134256|1.927931|1.30378377|1.595615|0.279254||4.78861486|0.24084459|1.658431|0.11051213|0.099562|0.051282|2.353597 2025-04-05 20:55:02|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|6.404334|1.85939|13.14965657|-10.88262701|1.280816|1.554199|0.352042|0.33467475|0.12899911|0.13630136|0.21611887|0.1471333|0.212355|0.12857175|13.28859099|2.821902|2.769999|13.850535|11.414235|1.059263|1.84563558|0.218052|0.255316|0.063698|0.113415|0.072829|0.1349483333|-0.172797|0.209607||0.882175|0.18948|||2.163662|3.943187|0.02089743|0.095045|0.790064|2.076685|0.24629258|0.05230153|3.64151||0||0.534352 2025-04-05 20:55:03|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|| 2025-04-05 20:55:05|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|10.186915|0.661442|5.2771187|-12.15413444|1.049824|1.049824|0.263776|0.2416978|0.10377106|0.04954296|0.07210431|-0.11914089|0.066971|0.0012654|49.64022444|3.32446|3.21|31.148071|31.148071|8.645486|6.00365457|0.11067|-0.1993256|0.045195|0.020304|0.052312|0.0240348|-4.801698|-14.322487|-0.351899|0.03995|0.090996|-0.031309|-0.254711|1.408692|1.90076|0.75304621|1.073848|0.696852|9.722519|0.41064433|0.02750131|6.344505||0|| 2025-04-05 20:55:06|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|-6.381679|0.597173|3.41857732|10.48283865|1.05484|1.147365|0.262255|0.2761184|0.03920415|0.04979749|-0.11718178|-0.05784867|-0.095451|-0.0477804|13.6939385|-1.307104|-1.31|7.925368|7.286259|0.489761|2.3921247|-0.151938|-0.0484232|0.026175|0.0365476|0.033094|0.0481958|0.067107|-2.728697|-0.035562|-0.078275|-0.114152|-0.067859|-0.225334|1.144061|1.314735|0.05512862|0.214898|1.068275|62.923435|0.76015053|-0.07255737|6.670974||0|| 2025-04-05 20:55:08|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-17.034485|0.179772|4.49711315|3.26888874|2.946127|-0.50983|0.384061|0.385422|0.03325609|0.05097927|-0.03095387|-0.05880848|-0.010502|-0.0572716|17.60725112|-0.184919|-0.184919|1.0692|-6.178524|0.742168|0.7038508|-0.112297|-0.3394324|0.02471|0.0344146|0.034183|0.0477624|-1.699112|-0.075405|-0.363565|-0.0719|-0.057906|0.060815|0.287928|0.634042|0.780596|6.58772619|8.43392|1.188856|64.798926|0.21447137|-0.00225248|9.923497||0|| 2025-04-05 20:55:11|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|3.37|1.723023|2.9967783|9.11346473|0.883409|0.883409|0.659514|0.5588182|0.44364884|0.31030553|0.43677419|0.18140366|0.437913|0.1805566|19.31405359|8.454268|8.379999|37.728802|37.728802|3.201702|11.01321661|0.233275|0.1482328|0.102308|0.0761382|0.104935|0.077847|-0.729667|-0.255112|2.118805|-0.223827|-0.112115|0.210465|0.497694|2.740886|2.87412|0.05092918|0.38347|0.368969|202.253433|0.32825561|0.1437475|4.39863|0.01440144|0.01215122|0|0.056776 2025-04-05 20:55:13|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-7.730158|1.148537|3.33896147|3.73233247|0.314462|0.32702|0.5941|0.6223598|0.15861996|0.18670471|-0.10007246|0.5953417|-0.103315|0.5913758|4.2632287|-0.625311|-0.63|15.486729|14.892045|0.470338|1.46646736|-0.022724|0.151939|0.011435|0.0139998|0.011921|0.0146412|1.828083|1.489695|0.371132|-0.054196|-0.044502|0.018294||0.209027|0.290238|0.46606311|0.895364|0.115351||8.5563|-0.884|3.235966|0.08213552|0.12063655|0|-1.326923 2025-04-05 20:55:14|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|10.056589|1.400215|3.16651671|12.48535534|1.840813|1.910752|0.703794|0.7027056|0.26233586|0.18263571|0.18524404|0.11976703|0.144145|0.0951522|101.31510691|13.454727|13.19|78.774959|75.891564|2.866887|44.23349081|0.192826|0.1320468|0.082143|0.0619268|0.08545|0.065511|-0.137324|0.296153|0.104348|0.006412|-0.029322|0.01024|-0.095599|19.540141|19.540141|1.30756295|1.497224|0.500998||0.19450652|0.0280373|||0|| 2025-04-05 20:55:16|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|19.64|0.779405|6.20647542|13.54966795|1.644952|2.230309|0.22756|0.2188126|0.05562579|0.02704305|0.04804046|-0.01713412|0.034134|-0.0120404|22.31215493|0.7522|0.739999|10.638603|7.846443|2.423027|2.78118919|0.074851|0.0088934|0.05238|0.0308608|0.07109|0.0448714|-0.845373|-0.669644|-0.036611|0.028828|0.022404|-0.042661|-0.055912|1.457013|2.325791||0.059397|1.506666|5.105849|0.9908142|0.03382046|6.147668||0|| 2025-04-05 20:55:18|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|15.861133|3.876289|15.8299168||0.695277|0.738241||0|0.33842678|0.44870217|0.31884024|0.43324902|0.235739|0.3161224|3.05590659|0.720396|0.719999|16.425102|15.469192|3.909788|0.74720157|0.042652|0.0653718|0.005316|0.008606||0|0.435596|-0.162792|-0.032652|0.076625|-0.060529|0.006182||||0.76164758||||0.35383287|0.08341226||0.04553415|0.04553415|0|0.728869 2025-04-05 20:55:20|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 2025-04-05 20:55:23|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|| 2025-04-05 20:55:25|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|11.194703|4.551319|6.0465073||0.6086|0.6086|0.760847|0.972659|0.50167821|1.23337078|0.50167821|0.75950038|0.498999|0.761568|1.86672037|0.747675|0.747675|13.752866|13.752866|2.347547|1.40360177|0.066405|-0.0139254|0.01871|-0.0028644||0|1.97263|-1.442411|-0.154161|1.115646|-3.026224|-0.022274||73.361013|73.367911|2.30586038|2.30586|0.037496|||||0.11469534|0.11230586|0|1.216613 2025-04-05 20:55:26|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-7.111254|0.513958|-5.46209991|0.93141092|-12.693218|-1.149952|0.418199|0.4543918|0.03659986|0.04435111|-0.09569687|-0.18378102|-0.07338|-0.1804932|16.29632748|-4.77226|-4.77226|-0.700374|-7.730753|0.834373|-1.5334105|8.704225|-0.6991992|0.012367|0.0130258|0.018845|0.0176476|-0.796169|-0.749911|0.291143|-0.004718|-0.028408|0.017646|-0.045511|0.286416|0.315007|-18.44629156|-31.331202|0.54065||2.25486313|-0.16546302|5.163854||0|| 2025-04-05 20:55:28|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|2.28|1.450473|2.18657556|2.83435932|0.629674|0.63148|0.719025|0.6417518|0.47274049|0.33221563|0.53762085|0.20447696|0.53762|0.2044766|25.62515428|13.776617|13.149999|62.127319|61.949622|7.209756|16.21997046|0.246798|0.1365552|0.091175|0.064614|0.093404|0.0660138|-0.38678|0.311066|0.683456|-0.393515|-0.072525|0.120485||2.347961|2.429763|0.23234984|0.300768|0.308584|38.85908|51.83129167|27.86558333|7.125412|0.0408998|0.02204755|0.142857|0.124877 2025-04-05 20:55:31|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|7.32|1.57882|4.56473959|12.09716725|1.18391|1.18391|0.361896|0.31412|0.25060099|0.20868645|0.31391597|0.22652036|0.170801|0.1148958|13.94106859|2.117227|2.09|18.101038|18.101038|10.307689|4.77553993|0.14291|0.1202736|0.082207|0.0761046|0.094253|0.0886608|0.619047|0.059871|0.363773|-0.019396|-0.038526|0.095019|-0.059954|5.179792|5.661688||0.001774|0.524865|10.170122|0.4593983|0.07846592|4.145444||0|| 2025-04-05 20:55:33|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-5.402787|2.674333|-88.45118281|-18.36653606|10.372886|10.372886|1|1|-0.522393|-0.522393|-0.48504372|-0.48504372|-0.492829|-0.492829|0.50701501|-0.249871|-0.249871|0.130147|0.130147|0.203323|-0.01532967|-1.225393|-2.249448|-0.119416|-0.3025512|-0.147552|-0.3398276|-0.317629|-0.78792|-0.402963|||||6.661986|6.88487|6.69751119|6.879221|0.365751||0.79104138|-0.38984828|||0|| 2025-04-05 20:55:34|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|13.130232|3.44485|11.27125456||0.938074|1.481628||0|0.40733042|0.41951836|0.33407234|0.33119282|0.265033|0.2682326|8.11531916|2.150835|2.15|30.093564|19.053355|17.054804|2.47839656|0.07351|0.0751404|0.010671|0.0098278||0|-0.079268|-0.122449|-0.027369|-0.042248|-0.040807|0.183323||||0.04360143||||0.42416227|0.1124174||0.01877435|0.01735742|0.076923|0.24615 2025-04-05 20:55:36|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-4.394214|0.260325|2.92681719|2.28126649|0.715648|-0.788787|0.333333|0.3088894|0.08336334|0.0825862|-0.05239467|0.01011983|-0.060977|0.0016244|17.42887029|-1.062761|-1.062761|6.525553|-5.920478|0.797794|1.55020921|-0.145861|0.003926|0.035628|0.033548|0.052103|0.0508524|-1.347392|3.6207|0.00052|-0.08289|-0.0909|-0.031533|-0.134824|0.862737|1.491943|1.292361|1.522851|0.683821|3.715671|0.33324|-0.02032|4.274499|0.06423983|0.06263384|0|-0.279527 2025-04-05 20:55:38|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|-13.283608|1.400789|9.50918591|8.50418031|0.632651|0.736304|0.434576|0.4713288|-0.1108558|-0.01502489|-0.09525526|-0.01144972|-0.104936|-0.040428|2.49653384|-0.261977|-0.261977|5.500656|4.726306|3.589412|0.36776204|-0.046372|-0.011746|-0.026753|0.0027746|-0.029627|0.0031396|-1.538097|-1.363856|-0.006015|-0.50653|-0.541703|0.037473|-0.16428|8.708269|9.951915||0.03559|0.386132|2.568627|0.37091218|-0.03892216|5.770265||0|| 2025-04-05 20:55:40|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|-24.210526|0.68988|5.00635825|10.51899813|0.878161|1.777138|0.269433|0.329877|-0.02648564|0.06055636|-0.03501157|0.09784309|-0.028373|0.0724276|13.30459909|-0.377503|-0.38|10.476432|5.176861|0.16317|1.83240876|-0.035218|0.0721032|-0.012194|0.0261222|-0.015664|0.033987|-1.460624|-3.032074|-0.156512|-0.119018|-0.132466|0.119087|-0.077303|0.890489|1.082712|0.22843086|0.253603|0.736688||0.20067261|-0.00569387|10.77908|0.00869565|0.00869565|0|-0.158838 2025-04-05 20:55:42|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|-65.615889|1.638376|517.64542257|0.52732684|0.462949|4.22489|0.430256|0.4247174|-0.0668234|-0.33903895|-0.24857323|-0.77957516|-2.311276|0.918332|5.12572912|-0.129274|-0.129999|18.425323|2.018987|0.636592|0.01622322|-0.044854|-0.0858862|-0.001219|-0.0015796|-0.007129|-0.003415|-1.446808|-0.699746|-0.512066|0.681159|0.907566|-0.078335||0.04026|1.023778|2.93930429|0.143488|0.029205||0.63356316|-1.46433947|2.200513||0|| 2025-04-05 20:55:44|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|11.127982|3.908187|8.82954155||1.222797|1.338505||0|0.46510444|0.45808627|0.44899814|0.44212852|0.348526|0.3547282|13.23727019|4.613537|4.61|41.952997|38.326334|4.436002|5.85036435|0.113458|0.1155638|0.013844|0.0144332||0|0.20197|0.057339|0.048383|0.149676|0.060953|0.049263||||0.08488564||||0.25439936|0.08866488||0.03625731|0.03367447|0.021739|0.403402 2025-04-05 20:55:46|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|12.73|1.920941|4.34217863|3.64731161|3.17838|3.215304|0.367896|0.2422478|0.24901107|0.09003877|0.23122028|0.09392541|0.146594|0.0555318|75.02760828|10.587476|8.887829|42.103209|41.619702|49.453134|26.15607757|0.285938|0.1104372|0.057766|0.0193012|0.175179|0.0576394|-0.935503|0.166579|0.218495|-0.004888|0.362069|0.253387|0.07015|0.390083|0.835624|0.48877177|0.491298|0.371171||1.35878804|0.19919022|13.645215|0.01195636|0.01195636|0|0.150955 2025-04-05 20:55:47|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty 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States|Financial|Insurance|859070000|R2000VALUE|-0.567132|9.967668|-1.52913099|-1.07221934|-0.128828|-0.128828|-5.962962|-6.6445164|-9.14814815|-10.50687138|-16.33333333|-18.59773699|-16.555555|-18.9675146|0.56918701|-9.296721|-9.309999|-40.984747|-40.984747|1.70688|-3.71025607|0.236905|1.119595|-0.064673|-0.039135|-0.099757|-0.0563032|-0.639831|-0.072702|0.160068|-3|2.857142|-0.400269|0|3.040677|3.132203|-1.61271676|-1.654142|0.011311||0.47368421|-7.84210526|0.860215||0|| 2025-04-05 20:55:52|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-0.642096|-0.832234|15.73308942||0.222323|0.222323|1.032326|0.9632438|1.24615626|0.76285933|1.25090468|0.32078661|1.250844|0.3194216|-3.28279163|-4.391863|-4.391863|12.684191|12.684191|1.798872|0.17365008|-0.280131|-0.0721528|-0.083453|-0.021429||0|1.71906|1.920875|0.271789|6.076445|6.30071|0.084212||3.300884|3.345051|1.4132154|2.378747|-0.066718||-5.0160303|-6.27427273||0.10638298|0.27039007|-0.75|-0.185514 2025-04-05 20:55:54|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|5.558823|4.010251|8.06516888|9.80973603|1.332193|1.435418|0.680565|0.6741448|0.16044201|0.0997211|0.7497231|0.09693663|0.721204|0.0928674|4.29457786|3.064418|3.06|12.768415|11.850201|0.386567|2.13268833|0.264779|0.0345808|0.013788|0.0083762|0.014867|0.0089226|14.948027|14.3|0.011924|-0.1646|-0.033216|0.20742||0.440873|0.812229|1.09640635|1.109623|0.1375||4.20021739|3.02921739||0.05643739|0.05246914|0.066666|0.312679 2025-04-05 20:55:56|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.330292|3.287459|-0.38515682|-0.53048296|-5.105686|-5.105686|-4.0985|-2.437853|-7.81574891|-3.90588836|-9.98528794|-4.29247586|-9.929522|-4.2802994|1.56419238|-15.531682|-15.531682|-1.004762|-1.004762|8.291643|-13.35097479|-2.700106|-0.9146506|-0.410949|-0.2720616|-0.497664|-0.3146226|-0.758168|-0.408627|-0.122869|-0.515646|-0.659625|-0.185308|1.25347|10.674219|11.033987|-9.67733508|-9.677335|0.084127|19.558183|0.7137|-7.0867|1.771752||0|| 2025-04-05 20:55:58|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|-12.390476|3.815464|35.40402111||0.60439|0.620454||0|-0.33616678|0.21449373|-0.41908624|0.17673984|-0.272053|0.1391086|3.84560419|-1.046211|-1.05|21.525819|20.968495|3.250506|0.41443788|-0.044941|0.0589724|-0.003565|0.0047984||0|-6.975033|-2.096192|-0.060935|-1.496351|-0.397706|-0.073388||||0.58113366||||0.19857241|-0.05402241||0.06764028|0.06687164|0|-0.831168 2025-04-05 20:56:00|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|| 2025-04-05 20:56:02|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|6.378205|0.160507|7.10540116|8.17027723|0.546142|0.78771|0.172176|0.1794824|0.02865014|0.03501758|0.0053719|-0.00507436|0.025619|-0.004887|61.83677714|1.584248|1.56|18.218692|12.63155|1.366188|1.37781233|0.089753|-0.0120574|0.023168|0.025671|0.036692|0.0416994|-8.085611|0.431193|0.035549|0.000335|-0.022354|0.034968|0.054197|0.65001|2.021716|0.5891267|0.703171|1.293848|2.82624|0.45375|0.011625|8.080133||0|| 2025-04-05 20:56:04|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|16.075757|2.809084|120.18490755||0.757329|0.84523||0|0.23501449|0.27995658|0.20851289|0.25302572|0.166818|0.1873896|3.98564951|0.664881|0.66|14.009757|12.552795|5.62989|0.09259236|0.047303|0.0590538|0.004799|0.0080694||0|-2.246686|0.783788|0.150247|0.148499|0.005182|-0.000144||||0.42358842||||0.30708785|0.05122804||0.03016023|0.02591895|0.066666|0.478271 2025-04-05 20:56:06|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|10.690912|2.649193|6.80005391||0.996045|1.428612||0|0.38144649|0.3769976|0.32687184|0.33172332|0.247035|0.2564166|13.41899083|3.314969|3.299999|35.420063|24.695294|5.072689|5.20700791|0.09624|0.0952824|0.010445|0.0103412||0|0.059415|0.047619|0.028315|0.038028|0.165|0.127524||||0.30344959||||0.26659349|0.0658581||0.02664399|0.02558107|0.043478|0.283543 2025-04-05 20:56:08|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|11.547945|2.446884|10.31580389|13.2643476|1.732128|2.740296|0.835282|0.8518832|0.26231573|0.22178965|0.2956861|0.23760073|0.216641|0.180298|10.37782957|2.248271|2.19|14.600537|9.228928|1.660549|2.40317064|0.163901|0.1850462|0.099531|0.110154|0.113997|0.1319372|0.808279|0.004587|0.174474|0.192754|-0.040481|0.016511|-0.022184|4.517652|4.843706|0.05888263|0.137083|0.607091|26.743565|0.11972988|0.02593849|25.900622|0.01977066|0.01640965|0.181818|0.214777 2025-04-05 20:56:12|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.878631|4.118409|9.0228951||1.479164|1.479164||0|0.67957591|0.71145583|0.67142539|0.70506217|0.476706|0.503857|20.53591952|9.789612|9.639999|57.863747|57.863747|59.559355|9.23008299|0.179202|0.185628|0.019239|0.0188146||0|-0.133246|-0.083651|0.133165|0.240018|-0.005429|0.10961||||0.19454709||||0.91364333|0.43554||0.03329828|0.02514897|0.071428|0.262606 2025-04-05 20:56:13|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|11.455801|3.942499|11.47791295||1.138121|1.388878||0|0.39817132|0.42189088|0.36900494|0.40073256|0.298789|0.3211272|12.1676824|3.634748|3.62|36.437248|29.858623|14.744358|4.16385269|0.103291|0.113269|0.009202|0.0107692||0|0.718523|0.218855|-0.003823|0.226617|0.100491|0.012293||||0.08344957||||0.30272355|0.09045051||0.04051121|0.03894381|0|0.463323 2025-04-05 20:56:15|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|11.304878|0.272314|4.77143018|9.27864435|1.154103|10.722634|0.201997|0.1976014|0.08613355|0.08358213|0.03312461|0.05526966|0.025046|0.0444628|101.2682124|2.536424|2.46|24.096618|2.593579|2.164603|5.60800338|0.097983|0.2061972|0.060458|0.0584172|0.07628|0.0755984|-1.850442|-0.405798|-0.037909|-0.070538|-0.028828|0.050284|0.157816|0.727133|2.089011|1.89611452|2.093456|1.123064|4.172185|1.0048511|0.02516811|10.614408|0.01006832|0.00862999|0.166666|0.112595 2025-04-05 20:56:17|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-2.109968|0.1547|0.7796139|6.17241964|3.321579|3.321579|0.405346|0.3835692|0.08461308|-0.01251946|-0.0105934|-0.12655255|-0.060094|-0.1711356|318.42273419|-22.365464|-22.37|14.210105|14.210105|41.016|63.18539448|-0.070745|-0.1966222|0.03168|0.0028876|0.037822|0.0039006|1.468498|3.074681|-0.266547|0.005535|-0.025235|-0.007556|0.05833|1.373047|1.747695|2.07671233|2.100679|0.599068|12.545394|0.23630048|-0.01420032|7.964387|0.01059322|0||-0.000494 2025-04-05 20:56:19|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|24.5|3.117627|13.96963141|12.58181169|2.225812|589.56841|0.6093|0.5662176|0.11690922|0.08337717|0.08825977|0.04275647|0.084495|0.0444766|11.57145698|0.619699|0.61|16.012133|0.060451|0.703051|2.52231228|0.06293|0.035077|0.037939|0.0278204|0.042437|0.0314348|-4.194132|1.197046|0.117512|-0.020955|-0.044855|0.107762|-0.249273|1.0058|1.61474|0.16075168|0.183838|0.519238|2.798682|0.52400373|0.04427578|6.676051||0|| 2025-04-05 20:56:21|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|14.560606|3.460212|15.11701899||0.854766|1.143308||0|0.33287324|0.42387478|0.33287324|0.4144587|0.23804|0.2962298|2.77876565|0.661457|0.66|11.242842|8.405428|15.780816|0.63339289|0.059485|0.081734|0.007478|0.0099812||0|-0.221285|-0.371429|-0.047088|0.024684|-0.110805|0.038121||||0.05749086||||0.48644857|0.11579429||0.0541103|0.0541103|0|0.786073 2025-04-05 20:56:22|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-3.344097|0.290185|4.27167789|4.2387682|0.62286|2.995147|0.112236|0.1414505|0.03080169|0.06472992|-0.08185654|0.03698843|-0.086919|0.02459925|66.94915254|||31.242937|6.497175|6.073446|4.5480226|-0.068006|-0.0262115|0.013069|0.015952|0.016458|0.01991|5.737295|||0.352601|-0.038682|||1.263736|2.450549|1.79746835|1.872513|0.749742|7.768924|0.05386364|-0.00468182|6.34833||0||-5.393203 2025-04-05 20:56:24|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 2025-04-05 20:56:26|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|3.65|0.58487|2.26664025|5.84222547|0.484873|0.484888|0.345923|0.571643|0.22261833|0.36499597|0.15179947|0.2938863|0.153519|0.294903|17.46776524|2.436533|2.436533|20.953906|20.953289|5.874172|4.50728149|0.126285|0.1734554|0.055567|0.0549696|0.057941|0.0567018|-0.696603|-0.173588|0.33015|0.108227|0.378778|0.342362|0.352502|1.127473|1.395214|0.6675086|0.914231|0.399377|22.923041|0.85756955|0.13165391|26.645285|0.04527559|0.0449065|0|0.231768 2025-04-05 20:56:28|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|-6.222222|0.32079|7.22876901|10.385409|0.528022|0.562864|0.055001|0.1339906|-0.02833189|0.04726937|-0.07307025|0.01711364|0.141876|0.0601166|82.45039032|-4.409749|-4.41|51.967476|48.750673|4.840406|3.65889995|-0.097151|0.0371924|-0.014622|0.0245622|-0.021142|0.0341008|6.510206|-2.547368|0.669521|0.441176|0.217957|-0.047148|-0.036056|0.83739|1.702247|0.31968172|0.376316|0.825783|6.238072|0.62890909|0.08922727|10.671808||0|| 2025-04-05 20:56:31|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|50.47|7.320854|5.55667682||0.717385|0.717385|0.770418|0.8489498|0.34362639|0.19319284|0.34362639|0.2018117|0.353723|0.203851|1.44989206|0.188351|0.188351|14.943141|14.943141|1.527106|1.91021528|0.024492|0.0385982|0.004939|0.0080728||0|-1.778224|-1.241475|-0.345646|29.186106|2.633336|-0.036972||133.10806|134.419213|3.50182611|3.501826|0.014479|||||0.09328358|0.14365671|-0.418605|2.896884 2025-04-05 20:56:33|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|225.2|4.908153|90.78035267|-479.85931876|3.551492|3.994014|0.698303|0.6496528|0.00520993|-0.06858183|0.03665896|-0.0601731|0.022606|-0.126733|4.64911145|0.105098|0.1|6.340996|5.638437|2.334836|0.2484954|0.017082|-0.053364|0.00193|-0.0156344|0.002403|-0.0185584|-0.498576|0.25|-0.100688|0.217872|0.08219|0.159622|0.110053|3.242112|3.402249||0.021049|0.592856||0.33295918|0.0075269|2.657343||0|| 2025-04-05 20:56:35|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|67.921826|0.644193|12.79308989|-6.26902474|0.953418|-5.217102|0.240839|0.2310586|0.03335115|0.07428773|0.00990859|0.06847981|0.008288|0.0539018|36.00162648|0.907815|0.9|20.693946|-3.781793|1.063993|1.80483795|0.015617|0.1329376|0.019769|0.065926|0.023815|0.0865642|-2.68421|-0.889626|-0.087168|0.672739|0.29872|0.0741|0.083082|0.959934|2.393678|0.68896819|0.905087|0.948447|5.629277|0.20355843|0.00168718|11.773258|0.01621896|0.01621896|0|1.101802 2025-04-05 20:56:37|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 2025-04-05 20:56:40|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|25.79|4.79938|-7.3458821|-4.50320749|1.109843|1.19318|0.5574|0.5543154|0.50177331|-0.52264607|0.18453308|-0.79954256|0.160656|-0.9047936|1.92147854|-0.687994|-0.689999|7.199211|6.696388|0.985017|-1.24850431|0.053037|-0.3707418|0.080509|-0.120796|0.083871|-0.137822|4.9164|-1.45869|-0.356474|1.199685|1.180702|1.423525|2.644808|2.870889|12.6738|0.31729197|0.32086|0.256718|107.786407|1.77752091|0.28557034|14291.666666||0||0.045549 2025-04-05 20:56:42|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|| 2025-04-05 20:56:44|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|50.787633|3.489584|17.65042189|23.14644907|2.831868|14.702261|0.664195|0.6525238|0.07298917|0.05475683|0.08504488|0.06256737|0.0686|0.0497502|9.59803857|0.658428|0.658428|11.808458|2.27448|1.95416|1.88776847|0.057154|0.0394916|0.026326|0.0185262|0.035788|0.0251332|0.065391|0.323132|0.084682|0.05177|0.04509|0.027936|-0.42348|1.145609|1.32352||0.056122|0.577112||0.26805699|0.01838879|7.907114|0.00334928|0.00316986|0.12|0.17009 2025-04-05 20:56:46|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-7.904092|3.171458|7.83314307||0.51258|0.536116|1|1|0.56800528|-4.5698307|-0.39874946|-6.85669666|-0.398544|-6.8536654|1.61263282|-0.642705|-0.642705|9.910635|9.475554|1.170618|0.65291775|-0.060023|0.0157422|-0.017362|0.003256||0|-0.732844|-0.107355|-0.128715|-1.618026|78.747502|0.025914||4.204103|4.21069|1.5044989|2.170523|0.043563|||||0.19685039|0.24409449|-0.242425|-1.70434 2025-04-05 20:56:48|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-4.996843|0.805839|24.98105242|11.62596089|1.262917|3.034591|0.698035|0.7262828|-0.0819659|-0.06468201|-0.15494233|-0.08449276|-0.157596|-0.0959336|20.96548028|-3.304086|-3.304086|13.072909|5.440601|2.162812|0.67630497|-0.228699|-0.1428468|-0.045041|-0.0396116|-0.057291|-0.0506852|0.266871|-0.198411|0.16954|0.076052|0.070783|0.116914|0.102643|1.292495|2.569472|0.31208012|0.385018|0.879233|1.173019|0.49473453|-0.07796844|6.084151||0|| 2025-04-05 20:56:49|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|16.57|0.346506|3.78018575|3.77847449|2.002242|9.478509|0.205911|0.1836996|0.0448356|0.02804397|0.03487214|-0.00018606|0.018266|-0.0071304|35.38190364|0.575793|0.57|6.053214|1.278682|0.739055|3.18706697|0.11479|0.0032868|0.048076|0.0309208|0.068849|0.0442964|-0.183199|-0.462265|0.259275|-0.102478|-0.078078|-0.038391|0.092388|0.86811|1.812992|0.74418605|1.124031|1.715669|5.164146|1.15807692|0.02115385|7.642131||0||0.418181 2025-04-05 20:56:52|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|9.274894|2.678919|24.38552455|10.37224039|2.389034|2.389034|0.451283|0.4904596|0.2904911|0.34734689|0.39055521|0.42382136|0.285765|0.3138982|54.78709253|15.656243|15.656243|60.78188|60.78188|15.587001|6.01874352|0.267455|0.2578186|0.114967|0.1268638|0.166265|0.1762902|-0.425909|0.093313|-0.00421|0.156698|0.105172|0.020339|0.140109|1.675708|1.773373||0.038972|0.633229||1.18972544|0.33998212|7.89897|0.04131947|0.03787618|0|0.382851 2025-04-05 20:56:54|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.280003|3.325495|7.21174559||1.151512|1.406843||0|0.45403785|0.4149576|0.4240528|0.37563032|0.317907|0.2807728|8.74260073|2.779336|2.749999|24.550319|20.094632|12.66629|3.994168|0.116022|0.1019758|0.013141|0.0118806||0|-0.009406|0.029962|0.131916|0.067945|0.075217|0.086783||||0.14346993||||0.37167906|0.11815949||0.01273435|0.01220375|0|0.131228 2025-04-05 20:56:57|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 2025-04-05 20:56:58|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-1.816255|0.193765|7.42283732|2.89430034|0.921103|-0.650094|0.142239|0.1529816|0.02733459|0.04203531|-0.1237103|-0.1237119|-0.09168|-0.1054202|11.09221376|-1.183754|-1.183754|2.334157|-3.30721|0.639807|0.28955015|-0.408464|-0.2566902|0.017696|0.0186192|0.022152|0.0231962|44.45839|3.683756|0.626747|-0.100473|-0.085588|-0.011835|0.010901|1.831183|1.979598|2.25271959|2.321129|1.035842|161.888865|0.08293777|-0.00760377|5.649317||0|| 2025-04-05 20:57:01|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|50.903825|0.470548|5.37355193|6.24911887|1.018767|-1.538851|0.233099|0.245242|0.05949774|0.04281261|0.03796175|0.00778911|0.026427|0.0053412|28.84761183|0.205972|0.2|13.251308|-8.772774|1.029319|2.48933808|0.041516|0.0092562|0.031006|0.0220522|0.03815|0.0270858|-0.244986|-2.403518|-0.141951|-0.043881|-0.016937|0.028481|-0.027004|1.221155|1.431253|0.44933995|0.49684|0.833832||0.1415814|0.0037416|5.405149||0||0.370165 2025-04-05 20:57:03|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|467.666666|0.545104|14.66236794|7.69267278|0.858812|0.863062|0.090129|0.1025108|0.00498155|0.04635199|0.00424354|0.04253559|0.001199|0.031973|25.09259259|0.030092|0.03|16.336502|16.256062|5.694708|0.90970655|0.001828|0.0744434|0.002945|0.0373234|0.004611|0.0593972|-18.219958|-0.979631|-0.585775|-0.266992|-0.204346|-0.021558|0.110927|1.177619|2.086323||0.024764|0.945898|4.405091|0.57659574|0.00069149|10.62745||0|| 2025-04-05 20:57:05|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|9.4|0.337888|1.25987462|3.84988396|0.361193|0.361193|0.56743|0.5260848|0.09665098|0.12015409|0.03582232|-0.07770652|0.024559|-0.0729408|10.2103844|0.250765|0.25|9.496303|9.496303|0.199326|2.73020078|0.025864|0.0150176|0.030431|0.0393562|0.040129|0.0524026|-1.02835|-0.479167|-0.139536|-0.105782|-0.092203|0.055825|-0.13782|0.494815|0.796481|0.52643587|0.595613|0.503779|18.102829|0.73256168|0.01799159|9.419221|0.10204082|0.22303207|-0.884616|2.546776 2025-04-05 20:57:06|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|9.9|0.063018|4.59930114|12.51118865|1.0895|2.09459|0.015672|0.0243094|0.00531216|0.01474909|0.00553231|0.01661395|0.004861|0.0133402|460.02023681|2.968425|2.84|26.61771|13.84519|1.640718|6.05817632|0.080694|0.3499402|0.020136|0.0616202|0.024022|0.077419|-0.526316|-0.523217|0.788946|0.319186|0.059311|0.151868|0.714353|0.173505|1.577051|0.34394277|1.243236|6.065022|9.005687|21.796393|0.10595679|89.26587|0.02758621|0.02758621|0|0.269089 2025-04-05 20:57:09|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.287075|5.650912|-3.81133952|-5.744397|7.23265|7.23265|-0.794916|-3.1526438|-1.25930105|-4.56522163|-1.59101665|-4.96387243|-1.591049|-4.9642984|3.21612289|-5.11701|-5.11701|2.325565|2.325565|4.038926|-4.76840956|-1.827138|-0.6761944|-0.153474|-0.1110236|-0.167651|-0.1176634|-0.549385|-0.157981|0.073028|3.787673|4.320277|0.627261|-0.149612|9.380514|9.506823|4.98710278|5.213396|0.194996||0.67117647|-1.067875|3.834005||0|| 2025-04-05 20:57:11|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|-615|0.100006|16.10445383|6.63160824|0.347478|0.653759|0.203749|0.1953622|0.01622882|0.01245434|-0.00505564|0.00027733|-0.000138|0.0021306|122.02253521|-0.016901|-0.02|35.397849|18.814246|1.118188|0.75774648|-0.000482|0.008977|0.016853|0.0137716|0.030913|0.0269314|-3.824081|-1.020408|-0.628859|-0.033355|-0.104205|-0.041544|-0.111088|1.586085|1.652147|0.19390896|0.245423|1.661635||0.77770197|-0.00010772|3.585778|0.02439024|0.01981707|0|-18.166666 2025-04-05 20:57:13|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|19.27317|1.851428|7.27630492|-14.69382934|1.782327|1.782327|0.397332|0.3451206|0.18696039|0.16362867|0.12348424|0.10471364|0.095189|0.0806052|30.73673748|2.925829|2.925829|31.638406|31.638406|0.389072|7.81550686|0.09403|0.089829|0.033373|0.0323926|0.047387|0.0477324|0.011955|0.038604|-0.002784|-0.016204|-0.11183|0.024593|0.073454|0.387407|0.825535|1.24565854|1.475707|0.285607|13.078947|0.90955882|0.08658088|6.026796|0.03014719|0.02837383|0.049382|0.583864 2025-04-05 20:57:15|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|13.939093|3.08935|8.21065801||1.380462|1.380462||0|0.28281825|0.33207955|0.28281825|0.32259096|0.222018|0.2456706|8.89130631|1.97403|1.969999|19.891877|19.891877|14.074745|3.33315904|0.102498|0.1170614|0.007067|0.0084238||0|-0.237307|-0.092166|-0.005983|-0.065989|-0.001569|0.018475||||0.29039628||||0.33459666|0.07428651||0.03787327|0.03714494|0|0.526904 2025-04-05 20:57:17|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|10.857414|3.090917|15.03174884||1.11669|1.135812||0|0.37121311|0.41228088|0.352309|0.38813145|0.288424|0.3119922|18.32338606|5.284908|5.26|51.142196|50.281194|16.697675|3.74853254|0.105526|0.1152628|0.010481|0.012155||0|0.151703|-0.062389|0.004626|-0.008301|-0.053343|0.00871||||0.16787087||||0.21536884|0.06211759||0.02801611|0.02696551|0|0.302684 2025-04-05 20:57:19|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|15.437837|2.262686|7.01346084||0.822654|0.888543||0|0.22011688|0.33262856|0.20396385|0.30706522|0.149678|0.2272134|12.47645013|1.867459|1.85|34.716874|32.142486|22.426444|3.98564757|0.055463|0.087369|0.004891|0.0077282||0|0.087911|-0.317344|-0.053858|0.216756|0.022534|0.052096||||0.22045262||||0.35547097|0.05320645||0.0070028|0.0070028|0|0.107008 2025-04-05 20:57:21|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-347.516693|4.142474|21.11547107|-164.32977776|0.84227|1.524988|0.406635|0.3784908|-0.07154739|-0.14932717|0.02859937|0.25236169|-0.011936|0.1932126|3.43764144|-0.041034|-0.041034|16.930422|9.350892|0.898909|0.67440316|0.005718|0.0204396|-0.00647|-0.0088696|-0.007078|-0.0096442|-2.427047|-0.821592|-0.088668|0.132125|0.12489|0.212072|0.628412|1.805276|2.138847|0.06817492|0.177518|0.144699||0.25238905|-0.0030127|11.082304||0|| 2025-04-05 20:57:22|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|| 2025-04-05 20:57:24|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 2025-04-05 20:57:26|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|18.83|2.154201|11.23709684|16.33637836|5.352054|5.848352|0.159565|0.1654708|0.10088895|0.08353068|0.12720964|0.09389786|0.097759|0.072565|65.00438727|6.354773|6.15|25.806914|23.616909|10.654299|12.05120092|0.265897|0.1350986|0.076854|0.0503498|0.169392|0.0956462|1.50001|1.573221|0.176125|0.412752|0.524731|0.296109|-0.013838|1.584338|1.628193||0.015057|1.218829|142.589034|0.54807461|0.05357931|5.832662|0.00977411|0.00805459|0.25|0.213763 2025-04-05 20:57:28|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|11.034146|2.945009|12.55307309||0.924876|0.939023||0|0.38533965|0.44157885|0.38533965|0.44428886|0.270509|0.3167224|7.6596075|2.055209|2.05|24.45733|24.088854|10.181451|1.79205361|0.086747|0.1200574|0.008158|0.0110814||0|-0.049121|-0.217558|0.141087|-0.045096|-0.077158|0.058245||||0.22964213||||0.38259567|0.10349584||0.04420866|0.03846154|0|0.488416 2025-04-05 20:57:30|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|11.53|15.141394|12.29710009||1.091333|1.091333|0.936937|0.990102|0.69223983|1.02519115|0.69223983|1.02519115|0.692239|1.0251906|0.83127131|0.575439|0.575439|8.091019|8.091019|3.743897|1.02354272|0.066163|-0.110535|0.007542|-0.0120966||0|-0.865434|-1.654994|-0.232012|-0.682537|-3.628944|0.094432||0.067626|0.072718||7.518137|0.010895|||||0.16308041|0.27222537|0|2.456136 2025-04-05 20:57:32|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|-43.171698|5.314499|12.73737426||0.828375|1.002277||0|-0.15180266|0.3005081|-0.20350676|0.25944215|-0.123692|0.1984102|4.23781324|-0.524186|-0.524186|27.318513|22.57857|8.614792|1.76817105|-0.019232|0.0609504|-0.00224|0.0067468||0|8.899024|-1.42273|-0.267164|0.444805|-0.353799|-0.080045||||||||0.23853684|-0.02950526||0.04418913|0.04330535|0|-1.92615 2025-04-05 20:57:34|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 2025-04-05 20:57:36|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|234.14|0.278341|5.24301911|2.60098814|3.013058|3.013058|0.065045|0.0906396|0.00762155|0.03171633|0.00249671|0.01937216|0.000919|0.0129772|75.72139303|0.069651|0.069651|6.992895|6.992895|9.817906|4.0199005|0.046728|0.3369306|0.008082|0.0576404|0.011788|0.0935516|-0.681319|-0.990898|-0.550131|-0.115804|-0.177031|0.036408|0.078495|1.167577|1.661202|2.11486486|2.24099|1.696767|12.866184|4.77115987|0.00438871|26.196213|0.04746084|0.07435532|-1|21.571428 2025-04-05 20:57:38|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-26.433333|1.875047|41.61230131|5.94200254|1.484766|1.583649|0.638861|0.621125|-0.03748739|-0.02958754|-0.0230512|-0.03238559|-0.470239|-0.2882024|8.14530263|-0.599687|-0.6|10.681811|10.014844|3.858837|0.3670267|-0.048206|-0.0250186|-0.011869|-0.00812|-0.01338|-0.009489|3.511111|1.557032|-0.205054|-0.065405|-0.007327|0.009077|0.22297|3.399253|4.876512||0.168401|0.506607|1.795426|0.41634375|-0.19578125|4.800696||0|| 2025-04-05 20:57:40|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-92.375|1.144842|4.90198765|4.55130018|0.47671|0.47671|0.477608|0.4353264|0.10143181|-0.03224064|0.01276479|-0.12416481|0.013179|-0.122088|6.46416268|-0.079977|-0.08|15.502074|15.502074|0.41292|1.50968292|0.005055|-0.0219532|0.015423|0.0031338|0.015849|0.0031564|-0.661306|-0.278467|-0.271541|0.039386|0.020262|0.000945||0.621949|0.957247|0.51370018|0.539753|0.243286||18.59435294|0.24505882|79.575109|0.03788904|0.02841678|0|5.359577 2025-04-05 20:57:42|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|-107.83513|1.077891|5.06616379|12.83311151|1.076407|3.809039|0.286052|0.2879612|0.14968779|0.13418595|-0.00712853|0.05084305|-0.009442|-0.1215466|6.03578134|-0.056991|-0.059999|6.010736|1.698591|1.252956|1.28419057|-0.009462|0.0449806|0.036212|0.0271838|0.041083|0.0313566|-2.015169|-1.099998|-0.235666|0.052966|0.019352|0.057477|0.0453|2.026266|2.6381|1.21716301|1.284691|0.387076|9.838929|0.76575326|-0.00723043|8.84758||0|| 2025-04-05 20:57:44|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|11.804223|3.395643|9.69833774||0.852361|0.852361||0|0.40602452|0.45416431|0.37724491|0.43064176|0.287637|0.325413|8.92696393|2.567725|2.567725|35.560038|35.560038|33.744504|3.12244576|0.073898|0.0986796|0.007871|0.0098892||0|0.163024|-0.166324|-0.029602|0.028276|-0.101303|-0.00518||||||||0.21463085|0.06173578||0.04750907|0.04669993|0|0.56128 2025-04-05 20:57:45|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|19.43|0.890197|101.00704818|-376.36167336|4.593056|5.858379|0.22127|0.2185174|0.05223187|0.05038189|0.06187862|0.05794631|0.046301|0.0433326|43.89212303|2.032251|1.98|8.586875|6.732237|2.147339|0.3776771|0.252021|0.2269864|0.050936|0.0439734|0.161325|0.147567|0.164115|0.07027|0.047832|0.101697|0.070348|0.039649|0.055708|1.00044|1.324734||0.096863|1.56032||0.0084326|0.00039044|5.638917|0.00786004|0.00766988|0.066666|0.152586 2025-04-05 20:57:47|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-23.1277|0.62561|8.15352512|10.02924849|2.914608|-1.957837|0.190753|0.1606472|0.09926185|0.07539113|-0.02020202|-0.00129605|-0.026418|-0.0034584|28.55241265|-0.770937|-0.770937|6.117459|-9.106987|0.808279|2.19079312|-0.108262|-0.0030172|0.052049|0.035761|0.063696|0.0439222|1.441924|-0.397706|-0.154099|-0.038462|-0.065699|-0.001662|-0.180843|0.6125|1.536458|2.85830325|3.34296|0.838983|5.162329|0.36771429|-0.00971429|11.414634|0.0224341|0.0224341|0|-0.529411 2025-04-05 20:57:49|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|8.044642|0.392689|4.5024346|7.04937703|1.117334|1.167451|0.175622|0.1948794|0.07833006|0.07311648|0.06639454|0.04718174|0.04955|0.0322104|22.7426557|1.126909|1.12|8.063833|7.717665|2.247725|1.97889801|0.152598|0.1090688|0.05693|0.0486026|0.080249|0.0679848|0.655255|0.64981|-0.107977|-0.066462|-0.061943|0.038757|-0.079152|1.39067|2.306122|0.69240506|0.708157|1.162891|8.780957|1.65702055|0.08210616|20.934559|0.04883463|0.03662597|0.2|0.392075 2025-04-05 20:57:52|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-21.479333|2.273878|-82.0154468|-87.61481565|0.748344|0.748344|0.207675|-8.7651664|-0.247925|-13.94552368|-0.1215625|-12.87839785|-0.121562|-12.8783972|1.29065565|-0.156895|-0.156895|4.503272|4.503272|1.078633|-0.03578343|-0.040671|-0.4656766|-0.047823|-0.2575714|-0.049816|-0.3006626|-0.225009|-0.901174|-0.545951|-1|27.520499||-0.216905|22.126312|22.629753||0.035505|0.308634||1.77777778|-0.21611111|60.767185||0|| 2025-04-05 20:57:54|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|19.94008|0.733001|12.92325294|27.67127326|3.124375|-11.46116|0.308692|0.2930726|0.08156423|0.05960886|0.04715323|0.02252081|0.039116|0.019664|113.6145262|4.438496|4.220645|26.93658|-7.343061|9.45009|6.12005269|0.175418|0.0913418|0.072707|0.053366|0.088149|0.0650946|0.372867|0.086258|0.160089|0.156911|0.073537|0.073359|0.025338|2.206784|2.712776|1.47043909|1.638492|1.426268|12.041127|0.5951255|0.02327906|4.846838||0||0.001276 2025-04-05 20:57:56|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|24.621621|0.56205|2.89905468|6.62812502|0.402413|1.769419|0.743299|0.747641|0.15684223|0.1507186|0.02015048|-0.00232643|0.02315|-0.0353138|16.38347834|0.379282|0.37|22.638403|5.148582|5.092867|3.09176609|-0.120144|0.8901536|0.052058|0.0471678|0.073421|0.0653238|-1.486046|-1.097088|-0.234762|-0.053956|-0.055228|0.017375|-0.129213|0.853369|1.412463|-7.47068192|-8.084186|0.531066||0.57403918|0.01328918|10.049482|0.07574094|0.09257227|-1|-0.058478 2025-04-05 20:57:58|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 2025-04-05 20:58:00|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|0.38203383|0.29541833|0.29960417|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 2025-04-05 20:58:02|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|60.625615|2.347236|-81.68717817|-74.6993794|2.564367|8.462366|0.116605|0.1003314|0.09510319|0.07198472|0.04303178|0.02649665|0.014187|0.0220622|60.41477055|2.041434|2.03|47.992335|14.543214|1.409873|-1.7266476|0.045482|0.0290238|0.041622|0.0331598|0.050367|0.041687|-0.05828|-0.332237|-0.09533|0.270672|0.255255|0.074928|0.165428|0.910265|3.10394|0.40495716|0.491006|0.700257|1.771628|0.77152286|0.01094571|5.942464|0.00325018|0.00318924|0|0.460715 2025-04-05 20:58:03|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.46838|24.905563|-2.11170705|-4.90333021|2.283261|2.323605|-0.418091|-0.3987384|-16.20209597|-20.65695362|-16.77771649|-20.56500342|-16.79658|-20.5687758|0.16988481|-2.853483|-2.853483|1.835094|1.803232|0.533136|-2.00362877|-0.929004|-0.5874742|-0.453449|-0.3246734|-0.541712|-0.3580292|-0.271052|-0.13268|0.27342|0.673494|1.102272|0.456285|0.647315|2.892796|3.148701||0.037835|0.044779|5.448188|0.0328442|-0.55167029|8.887254||0|| 2025-04-05 20:58:05|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|-18.019047|2.390395|2.45623067||0.650093|0.900599||0|-0.03671332|0.32336406|-0.1346155|0.23373556|-0.07894|0.1807428|7.99514189|-1.05|-1.05|29.103511|21.008226|5.339323|7.61658478|-0.017578|0.076132|-0.001744|0.0071284||0|-5.788343|-1.353756|-0.141855|-1.276061|-0.395581|-0.074278||||0.52567201||||0.18757332|-0.01480706||0.06553911|0.06236787|0.033333|0.59779 2025-04-05 20:58:08|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|14.046428|4.442151|12.48355547||1.368934|1.950551||0|0.43810897|0.44104212|0.40486623|0.4087746|0.31803|0.3174576|8.84280322|2.812284|2.8|28.730372|20.163526|20.601365|3.13284615|0.100232|0.1035186|0.015805|0.0148798||0|0.116851|0.049351|0.02623|-0.021882|0.032516|0.075878||||||||0.27225|0.08658389||0.03101958|0.02911264|0.068965|0.426652 2025-04-05 20:58:10|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|12.909948|3.91134|8.67399499||1.299956|1.355309||0|0.39571707|0.37402579|0.38647754|0.37897824|0.306786|0.3006604|16.8156743|5.158829|5.136349|51.00939|48.926088|22.220881|7.54960478|0.106438|0.1053664|0.015083|0.0146618||0|-0.037843|0.128332|0.034328|0.084848|0.062869|0.02975||||0.37297297||||0.33410313|0.10249848||0.02455135|0.02156538|0.088235|0.300934 2025-04-05 20:58:13|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|16.81|5.653427|11.59253487|13.78682657|3.80264|4.846088|0.856377|0.799246|0.39680803|0.36181621|0.43979672|0.3783572|0.333287|0.3621072|4.15113675|1.383523|1.31|6.019502|4.723397|4.281575|1.91932996|0.293836|0.324335|0.184563|0.1684092|0.217334|0.198457|0.413757|1.079368|0.342858|0.282649|0.234879|0.368881|0.964555|4.831369|5.167545||0.004381|0.744191|4.014437|2.71676243|0.90546409|8.254794||0|| 2025-04-05 20:58:14|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-7.776357|0.295245|2.53702239|2.27812492|1.125827|1.479428|0.045537|0.0562934|-0.02359391|-0.00135481|-0.03998408|-0.01809071|-0.037837|-0.0194328|82.69794733|-3.129104|-3.13|21.619652|16.452303|8.670625|9.62394404|-0.100174|-0.0263064|-0.014714|0.001278|-0.032094|0.0019496|0.660921|-0.051884|-0.165194|0.045207|0.11512|-0.005631|-0.149769|1.26234|1.408954|0.44020573|0.500458|0.997841||0.57692293|-0.02182947|1.642605||0|| 2025-04-05 20:58:16|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-1.14539|10.313622|-3.39408872|10.93764004|0.448804|0.449969|-0.475768|-0.0619172|-2.92378845|-1.84820154|-8.62285779|-4.07970557|-8.712745|-3.867591|0.31325216|-2.816389|-2.82|7.196903|7.178271|1.516263|-0.95187983|-0.316906|-0.1830156|-0.038993|-0.0262272|-0.04085|-0.0275136|-6.847371|-0.010527|0.097628|-0.902273|-0.043427|-0.348937||2.912014|3.303087|0.59141997|0.591419|0.021338||0.92747368|-8.08084211|1.74995||0||-0.031914 2025-04-05 20:58:18|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|| 2025-04-05 20:58:20|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.793814|0.071632|1.75703387|0.61917049|0.551509|0.5551|0.527921|0.5001982|-0.0299662|-0.01299035|-0.10311269|-0.06100876|-0.089669|-0.0546194|21.62071831|-1.938725|-1.94|2.792334|2.77427|2.320914|0.88145323|-0.547162|-0.2540838|-0.024626|-0.0090244|-0.03924|-0.0133832|-0.734893|-0.354305|0.132256|-0.187447|-0.189322|-0.123848|-0.202222|0.951774|1.697997|1.18979843|2.309974|1.314873|2.505852|0.22019038|-0.01974442|6.540819||0|| 2025-04-05 20:58:22|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|8.888439|3.174109|7.03374832||1.21044|1.322362||0|0.45739596|0.43307554|0.43862992|0.41583167|0.355206|0.334438|13.89121709|4.934257|4.929999|36.201688|33.137656|24.340449|6.26866937|0.143842|0.1369602|0.013957|0.013041||0|-0.024271|-0.038987|0.103713|0.034161|0.027923|0.083955||||0.76278044||||0.33695489|0.11968872||0.03240529|0.02966682|0.058823|0.282348 2025-04-05 20:58:24|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|22.233734|2.084648|14.98224854|14.40435452|2.098998|9.585275|0.438918|0.4161984|0.14955437|0.10777616|0.12748561|0.0741363|0.094812|0.0543002|14.66863473|1.532125|1.509999|14.497392|3.174661|1.149384|2.01904018|0.097534|0.057222|0.058614|0.0428778|0.067989|0.0501916|0.17391|-0.051067|0.169568|-0.015203|0.00475|0.03691|-0.017555|1.548957|2.55502|0.27577478|0.341524|0.62708|2.925905|0.34730297|0.03292867|3.633925||0|| 2025-04-05 20:58:26|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United 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20:58:41|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-1.041884|0.396448|-3.22225048|-1.67813084|-0.385584|-0.385584|-0.002167|0.0182216|-0.15100882|-0.11935115|-0.36754222|-0.35406057|-0.327069|-0.287928|5.83068276|-1.907041|-1.91|-5.160992|-5.160992|0.017559|-0.71737615|0.364051|0.3560418|-0.100495|-0.0848044|-0.125737|-0.1086328|-0.437756|0.565573|0.017651|-0.335764|0.433399|0.057891|0.187476|0.10421|0.310457|-1.41750781|-1.780334|1.064793|12.266252|1.20017937|-0.3925426|51.281854||0|| 2025-04-05 20:58:43|2768|17341|/equities/first-financial-corp|THFF|USD|United 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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|| 2025-04-05 20:58:51|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|22.181403|0.885469|6.46657338|8.19574114|0.787909|0.789795|0.161615|0.101336|0.0941541|0.0201582|0.06040513|-0.02453772|0.040952|-0.0257938|8.9385416|0.36571|0.35931|10.115379|10.091218|2.449565|1.20251585|0.036836|-0.0101106|0.031028|0.0086082|0.037867|0.0107738|-1.693433|-6.003341|-0.012713|0.059601|0.053369|0.125596|-0.302205|2.107366|2.33129|0.20132784|0.435016|0.527277||0.58735841|0.02405404|4.877239||0|| 2025-04-05 20:58:53|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|| 2025-04-05 20:58:55|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-3.721217|0.229109|6.103792|3.33893036|0.587967|0.697473|0.289524|0.2812586|-0.01825116|0.01225399|-0.04709797|-0.02947287|-0.060851|-0.044437|30.47140983|-1.854232|-1.854232|11.735334|9.892847|2.052888|1.14376109|-0.144742|-0.0866428|-0.013263|0.0098088|-0.019836|0.0148654|-0.368654|-0.757364|0.481283|0.13177|-0.060834|-0.121223|-0.264992|0.97075|1.53195||0.324907|1.162732|3.347316|0.10288666|-0.00626081|3.743851||0|| 2025-04-05 20:58:56|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-2.125888|7.704344|-2.74647892|-4.19016096|0.437359|0.437359|1|1|-4.48025714|-3.75260466|-3.43834286|-2.69883531|-3.8404|-2.95011125|0.86474446|-3.320964|-3.320964|16.142345|16.142345|3.886754|-2.42575644|-0.23065|0.0023396|-0.144704|-0.0155754|-0.16658|-0.0005508|0.186898|0.054274|-0.520379|-1|1.77888||0.177634|12.347348|12.624851||0.008632|0.051677||0.20231214|-0.77695954|||0|| 2025-04-05 20:58:58|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|11.99|4.020593|48.02979178|48.70441373|11.010548|13.483325|0.252262|0.3564622|0.14253394|0.25760738|0.16515837|0.26596162|0.16561|0.2827174|27.10160034|4.488319|4.47|9.627132|7.861562|40.047441|2.25981799|0.755807|-0.9376068|0.041675|0.0807952|0.085784|0.0796202|-0.105103|-0.178309|0.11966|0.46332|0.380387|0.16082|1.101632|2.166666|2.927335|3.08983891|3.390334|0.467823|1.412393|1.37267081|0.22732919|6.83153||0|| 2025-04-05 20:58:59|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.000731|0.002525|-0.00166773|-0.00235728|-0.004773|-0.004773|-0.540934|-3.7749838|-1.74370537|-8.04165257|-3.30870071|-10.09121739|-3.310004|-10.0916122|33.04023503|-93.827528|-93.827528|-16.759999|-16.759999|12.487233|-50.03041425|-3.87981|-1.406783|-0.377263|-0.3770925|-0.57909|-0.489077|1.313999|0.193253||0.60845|0.506583|||1.301412|1.820027|-3.06648709|-3.405943|0.346171|11.492228|0.28316484|-0.93727692|2.538144||0|| 2025-04-05 20:59:01|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 2025-04-05 20:59:02|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|5.632037|0.280361|-9.48201816|-4.88529945|0.548028|0.553127|0.174369|0.1942354|0.05260263|0.07386144|0.05776236|0.07399122|0.050398|0.0617692|79.07794432|4.58868|4.53|40.435865|40.06311|2.633766|-2.30775702|0.103247|0.1640678|0.031787|0.0468936|0.035734|0.0541716|-0.857143|-0.221124|0.117957|0.212334|0.122706|0.022217|0.009167|0.708877|11.044887|0.86811048|0.883968|0.96687|0.967388|2.08318826|0.10498877|35.469472||0|| 2025-04-05 20:59:04|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|14.59|6.374685|19.46443898||0.8977|0.927156|0.947532|0.970992|0.50413436|0.40420641|0.53516638|0.37676134|0.548642|0.3829326|2.13516405|0.819574|0.819574|15.094119|14.614577|2.220418|0.69927524|0.056244|0.0445606|0.015455|0.0122728||0|0.019465|-0.422835|-0.125072|0.101486|-0.24281|0.107165||1.308643|1.392732|0.21617401|2.679616|0.029229|||||0.10479705|0.08385609|0.028985|1.511358 2025-04-05 20:59:06|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|14.723163|3.236074|12.63917482||1.088349|1.162092||0|0.29810735|0.38930981|0.27749469|0.37515008|0.220678|0.294404|8.04265488|1.774837|1.77|23.944507|22.425059|1.637826|2.05846521|0.076111|0.1124978|0.007009|0.0102808||0|-0.411378|0.002676|-0.044682|-0.046421|0.031079|0.03287||||0.05412808||||0.24300722|0.05362635||0.04182655|0.03971604|0.021897|0.615503 2025-04-05 20:59:09|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|27.914285|1.104016|25.40566445|23.35100803|1.26950464|3.00505662|0.252338|0.2219814|0.08011178|0.07105401|0.04692258|0.08606419|0.040041|0.0715736|53.23886557|2.131785|2.1|46.175491|19.50712|2.51258|2.27669353|0.047769|0.1127388|0.035053|0.0320308|0.041713|0.0395616|0.307434|0.842105|-0.052504|0.026327|0.039047|0.017531|-0.050315|1.980002|3.237408|0.33673245|0.401498|0.700083|2.864029|0.36080321|0.01444725|2.654227||0|| 2025-04-05 20:59:11|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|13.271522|1.287223|10.52997665|14.71890537|1.684654|1.859953|0.60798|0.5859078|0.11581904|0.11777181|0.13060241|0.12298069|0.097644|0.092282|24.53314019|2.500137|2.49|18.828784|17.054187|2.244396|2.98732598|0.128601|0.169861|0.062363|0.0774986|0.075256|0.1026118|-0.136615|-0.234116|0.210001|-0.059878|-0.110957|-0.028487|0.010438|0.960374|2.106863||0.262425|0.861523|1.736394|0.18886377|0.01844153|105.861981|0.046343|0.03861917|0.083333|0.557118 2025-04-05 20:59:13|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|19.039513|0.584794|9.42475485|11.29174221|1.808397|1.972549|0.1855|0.1711366|0.0347869|0.03439431|0.04192793|0.03643157|0.031081|0.0269074|106.45536053|3.308829|3.29|34.638403|31.755855|6.780152|6.55907651|0.099437|0.1045344|0.048978|0.0559852|0.069229|0.083129|-0.124173|0.044444|0.011968|0.017848|-0.017023|-0.001274|-0.216501|2.845974|3.143411||0.003685|2.252746|20.820989|1.08609225|0.03375775|5.093037|0.0063857|0.00574713|0.25|0.120868 2025-04-05 20:59:15|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|10.58407|2.711485|11.51253059||0.971625|1.200744||0|0.3233066|0.34614627|0.31856557|0.32482533|0.249736|0.2584734|9.93008796|2.274181|2.26|24.618543|19.920982|17.486489|2.32125378|0.090193|0.1046364|0.009016|0.0102992||0|-0.094394|-0.127414|0.053687|0.180171|0.060501|0.241758||||0.47290942||||0.30279094|0.07561789||0.02341137|0.02132107|0|0.311241 2025-04-05 20:59:17|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 2025-04-05 20:59:19|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|-9.090909|4.531928|6.50806235||0.909761|1.022351||0|-0.35442135|0.2357082|-0.61528738|0.16237129|-0.376008|0.1549466|7.06229675|-2.748517|-2.75|27.479741|24.453427|4.349397|4.91787286|-0.081357|0.0807666|-0.006783|0.0069518||0|-9.391025|-1.873015|-0.01461|-2.11766|-0.446979|-0.073515||||0.21941215||||0.18521405|-0.06964214||0.048|0.0464|0|-0.479613 2025-04-05 20:59:21|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-2.026277|0.294701|1.73668702|3.2554609|1.177392|-0.322892|0.778007|0.7640382|0.11860262|0.1257984|-0.14166798|-0.09375589|-0.147411|-0.094502|22.46421371|-3.311491|-3.311491|5.699034|-20.780884|3.326385|3.81199597|-0.318774|-0.1617948|0.025033|0.0249492|0.030895|0.0314448|0.794285|8.448552|0.419055|-0.011431|-0.012015|0.028802|-0.017109|0.809873|1.042859|4.68536285|5.328659|0.337713||0.44569|-0.0657|4.889632||0|| 2025-04-05 20:59:22|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-0.000002|0|-0.00001026|0.00025668|0.000002|0.000002|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|| 2025-04-05 20:59:24|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|| 2025-04-05 20:59:26|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 2025-04-05 20:59:30|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-12.080452|25.459349|-29.09160858|-23.70755446|150.456681|210.175038|0.897268|0.87424375|-2.0403532|-16.47976898|-2.00003074|-8.52778044|-2.002689|-8.5302655|2.13338085|-4.337586|-4.337586|0.348273|0.249316|1.428691|-1.86701564|-1.559053|-0.7956604|-0.457752|-0.3700882|-0.597485|-0.433516|0.030498|0.354585|0.023403|0.726087|0.680606||-0.420957|2.935299|3.23935|0.65797422|0.691271|0.358959|0.977014|0.45980919|-0.92085512|7.796878||0|| 2025-04-05 20:59:32|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-2.455776||-2.29635163|-4.31525213|0.92176|0.92176||0||0||0||0||-1.005792|-1.005792|2.679656|2.679656|0.452526|-0.85882416|-0.508405|-0.4916218|-0.297325|-0.27466|-0.318866|-0.2926102|-0.078109|-0.433008|-0.591394||||-0.437769|10.226042|10.371689||0.098845||||-1.382|||0|| 2025-04-05 20:59:33|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 2025-04-05 20:59:35|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|172.56|3.950134|32.31040454|-58.39672556|4.063199|5.710126|0.278993|0.1624762|0.02719599|-0.23323185|-0.0080932|-0.22628173|0.016393|-0.222402|5.52780063|-0.372539|-0.372539|4.882851|3.474529|1.905816|0.66617636|0.023872|-0.2195378|0.014135|-0.085769|0.024219|-0.136212|-2|-1.156818|-0.219961|0.560313|0.464241|0.209755|-0.003811|1.14281|1.967287|4.671E-5|0.017646|0.83165|2.405977|0.58810386|0.00964095|5.75668||0|| 2025-04-05 20:59:37|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-0.314285|0.027374|-1.91486344|2.73643015|0.124023|0.157234|0.294759|0.333251|-0.06996887|0.02715351|-0.07111285|0.02755259|-0.086831|0.014653|36.24495375|-3.147218|-3.15|7.982381|6.296322|0.246274|-0.51815738|-0.328894|0.0842954|-0.055478|0.0286038|-0.069823|0.0387434|1.316569|8.545454|0.51095|-0.075025|-0.100908|-0.044063|0.031772|0.077342|1.412454|0.07833222|1.703412|1.268639|2.09301|0.16401402|-0.01424165|81.943651|0.1010101|0.70833333|-1|-0.040957 2025-04-05 20:59:39|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|18.728571|6.257302|14.49116882|16.04480451|1.765313|1.847331|0.802058|0.82152|0.36616698|0.38059925|0.34047493|0.38772341|0.336262|0.3855944|4.39106796|1.413009|1.4|14.852884|14.193448|2.0444|1.88490493|0.099941|0.1111416|0.027085|0.027049|0.028392|0.0284146|-0.318935|0.014492|0.097508|0.058146|0.007956|0.015399||1.02163|1.075981|1.25419428|1.372687|0.118354||9.0456|3.0417|5.367945|0.06864989|0.06864989|0|1.264457 2025-04-05 20:59:41|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-20.101449|1.157771|12.3449785|7.57542147|2.35701|-3.25757|0.508148|0.5012194|0.06443093|0.07248933|-0.02978001|0.0013195|-0.05965|-0.0071416|23.96125874|-1.375734|-1.38|11.769147|-8.515548|0.859794|2.2472028|-0.11591|-0.023546|0.033401|0.0362306|0.037763|0.041444|-0.932272|-0.586827|-0.007093|0.102587|0.019916|0.045245|-0.013664|1.335346|1.704086|0.999425|1.036278|0.829441|271.386473|0.10707688|-0.00638719|5.775451|0.01081471|0|| 2025-04-05 20:59:42|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|10.01|1.559211|7.66276682|6.10961894|1.883191|1.883191|0.482357|0.3807686|0.21967923|-0.01453036|0.17051719|-0.10539017|0.134233|-0.1289962|25.6584115|3.444215|3.4|21.649419|21.649419|6.31381|5.16004974|0.166851|-0.0289758|0.089317|0.0151258|0.104446|0.017152|-0.007137|0.847826|-0.017304|0.140181|0.332529|0.225669|0.089116|1.956265|2.106859|0.51450479|0.583083|0.650526|21.03067|0.17478377|0.02346182|4.517845||0|| 2025-04-05 20:59:44|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|11.49113|1.003569|10.04461942|-24.65678637|1.162965|1.162965|0.142378|0.097292|0.10012436|0.06142362|0.14454988|0.08548748|0.090533|0.0543358|36.43065321|3.298196|3.298196|32.5891|32.5891|11.414156|3.63982763|0.116124|0.0927736|0.058066|0.0484014|0.063558|0.0530106|-0.461843|-0.049512|0.74156|-0.156631|-0.229058|0.089935|0.799838|7.67264|8.639831||0.032804|0.927912|18.786703|5.26631967|0.47677869|28.749373||0|| 2025-04-05 20:59:45|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|22.036144|2.275805|16.01818429||0.935702|1.266914||0|0.19579167|0.23896609|0.11361696|0.20199126|0.087227|0.1539264|9.68470566|0.843018|0.83|19.546808|14.436648|1.410111|1.35828526|0.041131|0.0965842|0.003878|0.0102314||0|-0.992638|0.431034|-0.153535|1.887736|0.227834|0.023557||||0.11923255||||0.23456157|0.0204603||0.043193|0.03922908|0.052631|0.868672 2025-04-05 20:59:48|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|10.64754|3.013941|7.33489636||1.202471|2.241388||0|0.39112868|0.46328277|0.34189294|0.3984258|0.283429|0.3328818|4.34308455|1.230957|1.22|10.80275|5.795515|2.281138|1.77583718|0.113392|0.1340468|0.009012|0.0128382||0|-0.033588|-0.082707|-0.009556|-0.018837|-0.049128|0.08469||||0.21217749||||0.23770968|0.0673739||0.05234796|0.04772902|0|0.552525 2025-04-05 20:59:51|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|| 2025-04-05 20:59:53|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|27.555714|2.983254|15.53427938|22.59027332|2.73426|3.824749|0.350074|0.3466814|0.16131396|0.14324199|0.17542591|0.15724246|0.120056|0.1179496|9.84509853|1.181969|1.181969|11.911815|8.51559|1.899353|1.89068549|0.102518|0.0954974|0.065349|0.0563966|0.084579|0.0725826|-0.230256|-0.047603|0.072926|-0.01979|-0.059982|0.065303|-0.023391|2.809545|3.821976|0.00861664|0.016992|0.648168|5.448251|0.31444217|0.03775087|14.554724|0.01073073|0.01027172|0.03066|0.29386 2025-04-05 20:59:55|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-1.60859|1.599477|4.51092463|-295.81138037|0.689391|0.726079|0.161596|0.2355232|-0.01585198|0.08147005|-0.09054359|0.01001049|-1.041041|-0.0021674|15.87372572|-16.525199|-16.53|38.57027|36.621317|3.358613|5.62848243|-0.367347|0.0174418|-0.002972|0.0196184|-0.003457|0.022161|4.48765|4.903571|0.738793|-0.040989|-0.113444|0.0359|-0.095221|1.724232|4.835486|0.00843185|0.008954|0.299986|1.508802|0.43686752|-0.45479701|9.180279||0|| 2025-04-05 20:59:56|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|10.109375|2.90985|12.51684078||1.017779|1.098846||0|0.37976902|0.33076914|0.3614167|0.26981689|0.283323|0.2377172|11.43594218|3.208089|3.2|31.784895|29.439961|16.084853|2.6487675|0.104226|0.078692|0.011826|0.0086992||0|-0.264594|-0.041917|0.45012|0.129604|0.046935|0.075453||||0.01834137||||0.35106352|0.09946461||0.01391036|0.01226172|0|0.139859 2025-04-05 20:59:58|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|5.411691|0.178731|4.51089504|5.69481212|1.595241|1.956374|0.207859|0.16091|0.06125528|0.01698974|0.05083329|0.00836833|0.03303|-6.76E-5|247.00149065|8.158468|8.04|27.274861|22.24012|5.545678|9.63862225|0.320124|0.0396774|0.080294|0.0228744|0.163742|0.0491984|-0.592737|0.110497|0.303072|0.039232|0.046111|0.055292|-0.007766|0.557046|1.354853|0.46488565|1.096539|2.097315|4.347388|0.50684706|0.01674118|8.739628|0.03160193|0.03015112|0.076923|0.168657 2025-04-05 21:00:00|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|9.21664|0.459598|-5.71275091||0.713264|0.903852|0.90554|0.9083508|0.17476265|0.20255935|0.0786581|0.09306862|0.053221|0.0654712|129.90730355|6.913851|6.37|82.311682|64.955275|3.208664|-9.63205099|0.086905|0.1094294|0.022771|0.0294952||0|-0.043141|1.459459|0.107682|0.220964|0.139264|0.063626|-0.124776|1.173278|1.257114|0.13267011|1.595933|0.429726||0.44847065|0.02386825||0.01175268|0.01047522|0.2|0.095658 2025-04-05 21:00:02|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-3.025641|0.279187|0.54175425||0.602189|0.797317|0.951746|0.9263394|0.03259487|0.00655442|-0.15083085|-0.10592747|-0.103038|-0.0804996|18.92200731|-1.949696|-1.95|9.797585|7.399813|1.660618|9.75125771|-0.207545|-0.1452832|-0.023702|-0.0201812||0|-1.184349|-0.60041|0.372761|-0.158456|-0.129787|0.070143||8.954122|9.474594|7.17502664|7.977306|0.23004||0.32206537|-0.03318515|||0|| 2025-04-05 21:00:04|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|13.120917|1.350294|7.74037924|9.49362148|1.80848|3.189157|0.294485|0.2945126|0.12908694|0.11766232|0.14247366|0.12116708|0.10353|0.0876054|15.36306504|1.648312|1.64|11.462659|6.50015|2.144859|2.67017682|0.128137|0.1164282|0.086232|0.08072|0.096595|0.092421|0.026315|-0.076137|0.025021|-0.046358|-0.061162|0.009464|0.061454|3.231102|4.715956||0.036362|1.068833|6.896798|0.20574498|0.02130088|10.671984|0.04823927|0.04673179|0|0.646365 2025-04-05 21:00:05|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|9.556962|2.903509|10.02957106||1.387882|1.485181||0|0.39385354|0.38277521|0.38069698|0.37163431|0.306176|0.3004376|10.44141298|3.196917|3.16|21.759773|20.334217|5.737157|2.99208756|0.155481|0.1587684|0.012599|0.0131476||0|0.338497|0.132616|0.0958|0.199297|0.086391|0.051762||||0.27357561||||0.2785977|0.08530013||0.03178808|0.02980133|0.043478|0.300119 2025-04-05 21:00:09|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-6.513187|14.55895|-5.12744544|-8.16868488|3.807232|3.807232|-0.363664|-188.5528544|-2.25643557|-287.77859747|-2.26734551|-279.899756|-2.267345|-279.8997554|0.11917962|-0.270221|-0.270221|0.462278|0.462278|0.130306|-0.33840054|-0.66092|-0.8568112|-0.219834|-0.3114872|-0.295107|-0.3898204|-0.563044|-0.162532|-0.056007|2065.826086|323.869198|1.784452|0.104871|5.043885|5.560624|0.42264555|0.434203|0.15588||0.33621834|-0.76232314|||0|| 2025-04-05 21:00:11|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|-7.971305|9.708129|9.29696564||1.047605|1.261248||0|-1.16891981|0.05324199|-1.38804786|-0.06959331|-0.99638|-0.038998|3.55305808|-3.540198|-3.540198|26.93762|22.374652|9.861395|3.71019406|-0.111226|0.0390496|-0.009521|0.0033272||0|3.511893|-3.661803|0.038561|0.687703|-0.613975|-0.184477||||0.20185601||||0.07993131|-0.07964201||0.03437279|0.03357548|0|-0.273831 2025-04-05 21:00:14|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-2.672388|0.521006|2.54521707|-444.7729614|1.302153|-4.419305|0.362215|0.3692776|0.02625032|0.05745878|-0.1813546|-0.03623907|-0.408025|-0.0753804|4.06054804|-0.782072|-0.782072|1.605033|-0.472925|1.054274|0.83119579|-0.34096|-0.0583824|0.008849|0.0219252|0.013193|0.0318096|3.045801|1.058089|0.275548|0.366821|0.228603|0.059329|0.141233|2.741164|3.023074|1.28035885|1.621716|0.539375||0.36863434|-0.15041212|5.273776|0.09569378|0.07177034|0|-0.120712 2025-04-05 21:00:16|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.8725|3.137499|9.36312739||1.160728|1.311269||0|0.36237652|0.30325125|0.35522047|0.10316362|0.284159|0.0703938|14.22737013|4.042837|4|34.02173|30.115863|22.019464|4.7120046|0.119759|0.0421692|0.012081|0.0035366||0|-1.571372|7|0.199629|-13.698971|0.595529|0.107086||||0.16440216||||0.27206543|0.07730988||0.01367435|0.00949608|0.25|0.126028 2025-04-05 21:00:20|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|| 2025-04-05 21:00:21|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|-142.565217|1.48023|6.31989684|31.30697847|1.217893|-2787.198775|0.567639|0.5490882|0.03846154|0.0387241|-0.00583554|0.02908958|-0.010344|0.0210006|43.8372093|-0.453488|-0.46|53.847058|-0.023529|1.694117|10.26744186|-0.006909|0.020528|0.008549|0.0096072|0.01059|0.0118706|-0.701184|-1.730158|-0.204063|-0.029|-0.034819|-0.012858|-0.037475|1.243212|1.521493|0.61480035|0.829427|0.355677|8.624338|0.9195122|-0.0095122|4.168048||0|| 2025-04-05 21:00:23|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 2025-04-05 21:00:25|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|16.133333|3.224938|18.32023686||0.721637|0.721637||0|0.23383336|0.38761647|0.19739073|0.37045748|0.201064|0.3147872|3.77000351|0.758013|0.75|16.767432|16.767432|1.696366|0.66008224|0.044995|0.0889058|0.004087|0.0084334||0|-0.476825|-0.353448|-0.147942|0.00811|-0.091942|-0.051704||||0.54108841||||0.32048302|0.06443774||0.06942149|0.0677686|0|1.108104 2025-04-05 21:00:28|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-3.808768|1.672767|22.35667375|2.07402037|0.306346|0.308323|0.435868|0.4834006|-0.05249267|0.02306165|-0.43715033|-0.03559805|-0.438948|-0.0374|1.1603903|-0.509351|-0.509351|6.3327|6.292098|0.397048|0.08682253|-0.077043|0.0041836|-0.003724|0.0020804|-0.003899|0.0021984|-3.381755|0.094263|0.53187|-0.183947|-0.175661|-0.148968||2.130576|2.172108|0.37648603|0.377564|0.113513||4.28971429|-1.88296429|2.943209|0.02061856|0.07216495|0|-0.078523 2025-04-05 21:00:30|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|16.424615|6.742841|16.20465107||1.670969|2.41081||0|0.53969769|0.54857146|0.50246452|0.5154558|0.41431|0.397458|15.77742392|6.501958|6.5|63.891068|44.283869|26.101648|6.56506978|0.104111|0.1303362|0.015042|0.0158326||0|-0.482279|-0.107143|0.106772|-0.387395|-0.116004|0.154817||||0.191301||||0.43236612|0.17913388||0.01451855|0.01051424|0.5|0.237359 2025-04-05 21:00:34|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|| 2025-04-05 21:00:36|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|42.727272|0.677118|8.65322056|58.11962619|1.575565|2.360016|0.526541|0.554259|0.06209501|0.06077157|0.04248117|-0.0325906|0.025799|-0.0283428|35.43597163|0.570609|0.55|14.915279|9.957558|7.448154|2.69282054|0.054083|-0.0564598|0.042995|0.034602|0.048419|0.0392052|-0.029579|-1.186917|-0.023676|0.07399|0.039987|0.168852|0.237813|2.467816|3.29192|0.30743816|0.660203|1.107875||0.14507758|0.00374286|11.01146||0||0.375845 2025-04-05 21:00:42|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-8.515625|0.220522|1.76572615|3.82999781|0.503609|0.55016|0.101564|0.0654332|0.05108851|0.01279485|-0.03119165|-0.05241417|-0.023764|-0.0093648|24.79602091|-0.638202|-0.64|10.821869|10.239698|1.898255|3.09678773|-0.057007|-0.0682334|0.024142|0.006267|0.034372|0.0088598|-0.744328|-0.592357|-0.177481|4.2E-5|-0.007925|0.02643|0.035888|0.854231|1.501794|0.97459925|1.051179|0.756109|7.050816|0.69374809|-0.01648681|9.171451||0|| 2025-04-05 21:00:44|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-10.780415|0.472666|2.69402694|18.99196197|0.687008|0.935819|0.566406|0.5554526|0.04034153|0.04032028|-0.06990502|-0.03091463|-0.03625|-0.0261578|47.87412174|-2.103815|-2.103815|33.012697|24.235443|4.949817|8.39950095|-0.04565|-0.0217414|0.010471|0.0107186|0.013389|0.0133874|-1.300633|0.683052|0.253429|-0.092569|-0.04348|0.106921|0.08702|0.822362|1.156546|0.87135023|1.034972|0.41533|18.419881|0.31698913|-0.01149087|7.317067|0.04232804|0.03560406|0|-0.555223 2025-04-05 21:00:47|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|10.552816|3.085206|8.76548363||0.998924|1.366917||0|0.3721546|0.384137|0.35360534|0.35358226|0.292648|0.2837138|9.76303449|2.857134|2.84|30.002258|21.925245|4.722711|3.42054434|0.097798|0.0980638|0.010812|0.0106384||0|0.094012|-0.037288|0.143905|0.023082|-0.00578|0.05007||||0.08919394||||0.32487555|0.09507424||0.03937271|0.0353687|0.071428|0.408506 2025-04-05 21:00:50|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|9.345829|0.551171|3.12852951|6.60334528|0.789955|3.633807|0.160307|0.0917176|0.10578749|0.03361468|0.07336384|0.00648536|0.058623|-0.0048484|13.63433064|0.799287|0.799287|9.456233|2.055695|1.124004|2.39543309|0.088233|0.0007592|0.048196|0.0148096|0.065218|0.0198726|12.933692|5.148408|0.121756|0.117592|0.135951|0.146058|-0.005305|0.785345|1.073491|0.28009033|0.457779|0.728956|11.198743|0.19861215|0.01164327|5.042774||0|| 2025-04-05 21:00:51|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|6.419047|2.868279|-2.21987237||1.177987|1.184071||0|0.69424893|0.70477514|0.65378511|0.68519764|0.495605|0.520687|14.41205125|6.323784|6.3|34.329741|34.153349|10.413797|-18.5597594|0.162451|0.1969542|0.017919|0.0198892||0|0.1667|0.117021|0.318672|0.25684|0.237213|0.313336||||0.07594269||||0.97504374|0.4832368||0.00890208|0.0074184|0.125|0.159704 2025-04-05 21:00:53|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|| 2025-04-05 21:00:55|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|11.333333|1.511288|-787.83194737||0.734337|0.734337||0|0.20537794|0.22402514|0.17731709|0.24503421|0.135229|0.2139596|11.52584518|1.55863|1.53|23.613135|23.613135|24.558188|-0.02169485|0.068035|0.1010438|0.006284|0.0099036||0|0.201452|-0.110465|-0.066644|0.186856|0.018265|0.039827||||0.2412988||||0.32796909|0.04435099||0.03921569|0.03676471|0|0.436613 2025-04-05 21:00:58|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-4.036614||-5.26588547|-8.12569575|2.210975|2.210975||0||0||0||0||-3.371637|-3.371637|6.155653|6.155653|4.255813|-3.10556542|-0.880335|-0.709788|-0.501984|-0.375009|-0.556426|-0.4161696|-0.191086|-0.147093|-0.11131||||0.076045|15.198731|15.601282||0.038085||||-1.66187435|||0|| 2025-04-05 21:01:01|2832|15394|/equities/american-national-bankshares|AMNB|USD|United 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21:01:07|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|11.962348|0.578993|2.1323771|-0.76674822|0.928389|0.933053|0.067274|-0.0001366|0.06727402|-0.00022489|0.06146459|-0.00605458|0.049434|0.0015556|49.49874947|2.446961|2.389999|30.795257|30.641346|7.918145|13.13014705|0.081776|0.0049488|0.01589|7.8E-5|0.060785|0.001|0.569013|-3.025424|0.327376|0.159599|0.144084|0.008535|-0.182079|0.495485|0.712354|0.14978165|0.177761|0.377919||1.42908438|0.07064652|2.746395|0.02238545|0.02194824|0|0.261665 2025-04-05 21:01:09|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.13556||-0.13721307|-0.22036049|0.297328|0.297328||0||0||0||0||-2.519173|-2.519173|1.148563|1.148563|1.240697|-2.52515048|-1.107702|-0.4853996|-0.552308|-0.2701414|-0.680245|-0.30915|-0.458686|-0.186048|0.117279|||||3.903692|4.17518||0.02714||||-3.72846154|||0|| 2025-04-05 21:01:12|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|2.93|0.202283|10.99111643|-6.38486574|0.920689|0.920689|0.19314|0.1989042|0.08894368|0.09274017|0.10517274|0.07993529|0.079853|0.0945094|475.66719358|34.400216|31.786499|114.120983|114.120983|15.90946|8.0626376|0.347257|-0.637647|0.070361|0.0700788|0.093512|0.097646|0.23024|0.188402|0.3511|0.133671|0.088011|0.083001|0.3485|0.360145|4.278098|1.20940049|1.362291|1.265722|1.556989|1.64235623|0.1311475|61.132532||0||0.043342 2025-04-05 21:01:14|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|9.539748|2.181994|6.63218082||0.858105|0.932443||0|0.32699978|0.36329855|0.3098946|0.33060741|0.25108|0.2682716|10.43099146|2.393943|2.39|26.570157|24.451888|21.281787|3.42162679|0.092348|0.1105242|0.009137|0.0100704||0|0.088487|-0.062746|-0.018956|0.015218|0.000874|0.098079||||0.17224638||||0.27866795|0.06996795||0.03114035|0.03064693|0.028571|0.352065 2025-04-05 21:01:16|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-72.397893|0.807563|5.40048339|40.06075161|1.202474|1.459616|0.413422|0.3754546|0.03061348|-0.14094045|-0.01468739|-0.20174982|-0.011202|-0.1346306|21.79841315|-0.244206|-0.244206|14.703019|12.11277|1.291739|3.25963559|-0.016638|-0.0637224|0.012608|-0.0115916|0.015949|-0.013617|-1.683211|-1.676609|-0.289502|0.162161|0.004234|-0.023714|0.043286|0.398684|0.521561|0.32053753|0.758566|0.658964|63.286301|0.23910767|-0.00267871|82.258668|0.0158371|0.01168929|0|-1.128033 2025-04-05 21:01:17|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|11.713881|3.631649|8.75392063||1.183025|1.377696||0|0.43463126|0.45953759|0.39626858|0.43157332|0.311233|0.342135|14.81994302|4.421023|4.419999|45.434371|39.014408|12.931793|6.14020884|0.105738|0.1301816|0.010877|0.0134162||0|0.214314|0.192056|0.070776|0.123642|0.084325|0.139944||||0.25421423||||0.23376331|0.0727549||0.01562791|0.01441861|0.095238|0.191637 2025-04-05 21:01:20|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-4.967153|25607.04125|-6.41394681|-11.41461203|3.895664|3.895664|-4110.3|-649.107378|-5158.6|-817.91005725|-4752.95|-748.11305286|-4752.95|-748.5601002|0.00028168|-1.338795|-1.338795|1.707026|1.707026|0.510361|-1.12456588|-0.598595|-0.4647754|-0.368528|-0.2530836|-0.403067|-0.2765446|-0.399183|-0.194018|-0.034772|-0.864865|-0.953052|-0.678272|-0.454767|12.89721|13.111769||0.01361|0.000114||0.00033898|-1.61116949|0.024169||0|| 2025-04-05 21:01:22|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|12.116584|2.978699|9.56943935||1.145946|1.42937||0|0.30030435|0.33193854|0.30030435|0.31074192|0.244589|0.2527656|6.95357721|1.686944|1.686944|17.83679|14.300002|8.006871|2.1644548|0.096558|0.091979|0.010127|0.0108462||0|0.90009|0.074486|0.029447|0.173923|0.014316|0.07787||||0.58363363||||0.2749456|0.0672487||0.05479452|0.05479452|0|0.598274 2025-04-05 21:01:24|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & 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Retail|354070000|R2000VALUE|-2.541787|0.211343|-5.83578025|-18.88699125|1.169521|1.642869|0.223939|0.2172298|0.02113854|-0.0351542|-0.03730833|-0.05953075|-0.044646|-0.054488|85.65340909|-23.47145|-23.47145|8.319639|5.922564|0.269718|-3.10194493|-0.368342|-0.3645514|0.0185|-0.030508|0.032374|-0.042391|-1.061924|-0.894179|-0.147082|0.021135|-0.003344|-0.050875|-0.212378|0.679671|1.41762|0.49838167|1.285122|1.400335|3.227671|0.49070423|-0.02190798|4.684425||0|| 2025-04-05 21:01:31|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United 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Services|Media|492550000|R2000VALUE|7.765165|8.282782|181.02352654|1103.99092093|2.048287|2.048287|0.281999|0.2573584|0.08987745|0.07339043|1.44374808|0.63153477|1.066315|0.4751842|52.02823855|56.725871|56.725871|210.322006|210.322006|10.923998|2.38056679|0.303878|0.1377676|0.010453|0.008232|0.013352|0.0106598|-0.136237|3.704149|0.254422|0.106984|0.003375|0.075247|-0.215592|12.198206|12.306507|0.09807976|0.098997|0.186099|1071.645833|0.17645813|0.1881601|5.64844||0|| 2025-04-05 21:01:34|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts 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21:01:44|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|15.76415|2.74377|10.46395961||1.003052|1.003052||0|0.26314146|0.28248244|0.21912956|0.13694785|0.174081|0.0979086|6.17390893|1.063892|1.06|16.659156|16.659156|5.685985|1.61887009|0.066678|0.049143|0.005347|0.0038258||0|-5.390269|0.062447|0.009803|0.454916|0.049811|0.026903||||0.11709206||||0.20716324|0.03606324|||0|| 2025-04-05 21:01:46|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & 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21:03:01|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|16|0.386093|2.06044939|2.46408198|0.980948|0.980948|0.100874|0.1129582|0.05516437|0.05951685|0.03236729|0.05348578|0.024902|0.0415948|221.23767138|8.639382|8.56371|89.026051|89.026051|0.77125|41.06121578|0.063628|0.1185976|0.039132|0.0534886|0.045925|0.065127|-0.141815|0.256097|0.177263|0.131332|0.040054|0.039876|-0.005852|0.317368|3.37524|0.5165823|0.716183|1.135008|1.625724|0.55036821|0.01370571|19.006654||0||0.000599 2025-04-05 21:03:02|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.097222|1.936759|17.53876439||0.591306|0.598611||0|0.27659538|0.32914925|0.23409717|0.2989058|0.214836|0.2712512|13.53813212|2.908491|2.88|44.308686|43.767955|53.808918|1.48213639|0.067686|0.0828232|0.004635|0.0065844||0|0.748053|2.031578|0.027883|0.367239|0.394377|0.097793||||0.91169938||||0.36200615|0.07777231||0.00916031|0.00916031|0|0.082212 2025-04-05 21:03:04|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 2025-04-05 21:03:07|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|45.181818|3.880608|13.17757297||0.952948|1.245613||0|0.28662951|0.40909886|0.07351077|0.33886427|0.073771|0.2859834|13.502796|0.996117|0.99|46.93854|35.91001|13.597713|3.95095058|0.020998|0.0897042|0.001923|0.0090606||0|0.171721|-0.741515|-0.221854|0.870868|0.148254|0.063851||||0.19633223||||0.21941714|0.01618667||0.04594232|0.03786609|0.506097|2.129089 2025-04-05 21:03:10|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.37306||-0.51837745|-0.90235474|0.405228|0.405228||0||0||0||0||-1.072211|-1.072211|0.987097|0.987097|0.605412|-0.79390732|-0.75073|-0.5980958|-0.322026|-0.3040068|-0.363146|-0.3317252|-0.326325|-0.424893|-0.369638||||-0.509131|3.964055|4.070391||0.41586||||-1.07945|||0|| 2025-04-05 21:03:12|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.782537|0.157287|-6.04216592|20.72232909|0.392911|0.393952|0.043102|0.0708908|-0.03804454|-0.00144297|-0.04697149|-0.0283104|-0.056188|-0.037591|32.49184552|-2.610719|-2.610719|12.929121|12.894944|1.017634|-0.8458186|-0.12602|-0.065979|-0.030249|0.0018128|-0.034699|0.0025272|-0.433708|-0.384153|0.822063|0.014337|0.015667|-0.038586|-0.147647|1.371031|3.439205|0.49749358|0.607173|1.272177|4.22325|0.21951852|-0.01233444|8.609194||0|| 2025-04-05 21:03:15|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|10.493831|3.580286|10.96065128||1.126629|1.282261||0|0.43893905|0.4858246|0.40862804|0.46715769|0.339164|0.3872968|7.21509535|2.447106|2.429999|22.63389|19.886732|2.477336|2.33839535|0.109146|0.1354902|0.008861|0.012227||0|0.08191|-0.086467|0.007577|0.080302|0.003523|0.040344||||0.37624805||||0.28077465|0.09522887||0.05607843|0.05323529|0.028571|0.584322 2025-04-05 21:03:17|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|17.551724|1.036846|7.95878301|20.3003505|1.207618|1.207618|0.274472|0.281888|0.06114261|0.09001417|0.06114261|0.07156373|0.060865|0.1036864|4.92583136|0.299811|0.29|4.214909|4.214909|0.555369|0.62895089|0.077974|0.110343|0.005582|0.0078644|0.047979|0.0629936|-0.666073|-0.395834|0.604369|-0.050487|0.017953|-0.004465|0.053461|0.422246|0.700013||0.037027|0.146083||0.98393976|0.05988755|21.147705||0|| 2025-04-05 21:03:18|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-6.143449|0.744917|-6.11094377|-7.21304416|0.388994|0.392541|0.239892|0.2895038|-0.14898199|-0.04188102|-0.10725536|-0.00155961|-0.116987|-0.0201644|2.30247486|-0.273462|-0.273462|4.318826|4.2798|0.521099|-0.28066923|-0.044999|0.0072398|-0.026509|-0.00124|-0.029123|-0.0012164|0.398342|-0.354234|0.312068|0.22889|0.310917|0.036001|-0.233362|0.653486|2.133735|0.02275331|0.218027|0.284695|0.880347|0.06506942|-0.00761231|4.426274||0|| 2025-04-05 21:03:23|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-2.142857|0.174731|-2.36806352|-3.2892038|0.870446|0.870446|0.269423|0.396437|-0.07987139|0.00035062|-0.08080035|0.00098728|-0.081181|-0.008294|18.96406687|-1.539529|-1.54|3.355657|3.355657|0.700466|-1.39929399|-0.376243|-0.0319186|-0.073643|0.0016918|-0.084704|0.0030002|-0.340527|0.327586|0.151705|-0.148723|-0.086073|-0.016643|-0.104727|0.511184|1.31773||1.921929|1.475251|6.287417|0.1501722|-0.01219119|124.07735||0|| 2025-04-05 21:03:25|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-0.457504|0.240621|-7.03756967|1.83137249|-0.320778|-0.300046|0.40051|0.4021422|-0.13745999|-0.00686099|-0.436958|-0.03545924|-0.436303|-0.0380694|59.06484705|-8.683836|-8.683836|-36.754286|-39.293951|3.840399|-2.01948407|0.839931|0.1033664|-0.133743|-0.0017456|1.971215|0.1227876|6.008013|2.72851|-0.1845|0.008689|-0.181614|-0.049992|0.167302|0.267568|0.372542|-0.6308272|-0.750572|1.55674|5.148114|0.37125325|-0.16197922|4.709744||0|| 2025-04-05 21:03:28|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.804395|2.729051|7.41280866||0.911319|1.160487||0|0.36872006|0.4018181|0.34134899|0.37329931|0.275199|0.3000418|16.6372549|4.578557|4.55|48.950988|38.440728|12.179167|6.08757027|0.095417|0.1065394|0.010771|0.012406||0|0.035256|-0.088177|0.083284|0.067188|-0.000906|0.065916||||0.15938377||||0.27807983|0.07652731||0.02264066|0.02157588|0.04|0.224805 2025-04-05 21:03:30|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|14.656934|3.788824|9.65250336||1.441427|1.608906||0|0.32250695|0.34889616|0.32250695|0.34966077|0.261033|0.285607|10.5455923|2.75275|2.74|27.861269|24.961055|12.768502|4.12277763|0.101107|0.1155124|0.009996|0.011246||0|0.713893|0.070312|0.05974|0.125415|0.011071|0.050179||||0.13137391||||0.24910515|0.06502474||0.02390438|0.02216136|0.043478|0.345752 2025-04-05 21:03:32|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|10.424874|8.636774|31.2206931|9.50230839|1.046621|1.055558|0.806258|0.7917674|0.46323114|0.41113771|1.05283543|0.42938668|1.026734|0.4177388|1.22725361|1.186808|1.060924|10.567336|10.47787|1.720053|0.28831693|0.100133|0.0393838|0.017871|0.0135154|0.018849|0.0138774|3.996134|1.010776|0.926304|-0.005276|0.015382|0.017267||0.85722|1.175575|0.29954556|0.341756|0.061728|4.527432|2.43129167|2.49629167|8.612502|0.02169982|0.02056962|0|0.361035 2025-04-05 21:03:33|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-36.256971|0.764661|19.10526692|28.10827354|0.884593|1.090664|0.45161|0.4488924|-0.0227794|-0.01609857|-0.02125529|-0.18127561|-0.021226|-0.1788264|16.12530233|-0.944551|-0.944551|14.029039|11.378387|1.340204|0.64539284|-0.024297|-0.1346872|-0.012134|-0.003732|-0.013695|-0.0040922|-1.043478|-0.584619|0.067527|0.095086|0.049105|0.025438|0.20338|1.401942|4.815003|0.0258722|0.188274|0.852347|1.029203|0.71514879|-0.01517993|7.022459||0|| 2025-04-05 21:03:35|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 2025-04-05 21:03:39|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|2.92|1.075932|2.80281608|4.52949623|0.752528|0.753701|0.396865|0.341214|0.28283154|0.18461|0.32869126|0.10961094|0.328361|0.1065248|35.73004802|11.732383|11.629999|51.120996|51.041457|14.897511|13.59762518|0.24415|0.1438598|0.110995|0.0832862|0.120939|0.0906692|-0.214241|-0.226729|0.567238|-0.16901|-0.165817|0.054259|0.453148|5.146885|5.664417||0.03546|0.627911|14.947333|0.52761202|0.17324764|6.731243|0.07798284|0.05198856|8|0.028301 2025-04-05 21:03:40|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-9.930169|2.805046|-43.26884485||0.806206|0.815811||0|-0.10233834|0.13063961|-0.1695913|0.00895013|-0.158063|-0.010922|1.98139963|-0.313187|-0.313187|3.857572|3.812157|2.052084|-0.12845082|-0.059889|0.0435224|-0.005255|0.0047648||0|-0.916082|-0.885431|-0.156463|-0.00471|-0.017752|0.204306||||0.57899923||||0.22902118|-0.0362||0.03938907|0.11495177|-1|0 2025-04-05 21:03:42|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|16.126262|3.044802|8.92628338|-39.34258366|1.375018|1.386256|0.494784|0.4953458|0.31000815|0.30567459|0.25667889|0.24697041|0.188917|0.1831624|10.48688556|1.981154|1.98|23.221504|23.033258|0.111355|3.57643745|0.086859|0.0927878|0.026722|0.0275416|0.050414|0.0500412|0.093382|0.187834|0.04354|0.093953|0.091957|0.052471|0.024642|0.486382|0.958387|0.73794782|0.748859|0.137917|10.630347|0.43705263|0.0825668|11.246757|0.03702161|0.03493658|0.026566|0.596646 2025-04-05 21:03:44|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-53.371428|4.776945|8.57707997|9.12563806|0.96558|1.108906|0.733197|0.7179992|0.08014038|0.18525467|-0.0185032|0.06708668|-0.01578|0.378358|4.90978823|-0.346156|-0.35|19.345869|16.845418|0.284686|2.73018856|-0.003671|0.067594|0.005744|0.0113978|0.005967|0.0120748|-3.466195|-12.667055|-0.205658|0.195984|0.14113|0.226079||0.697274|0.867954|0.76371659|0.847401|0.114694|64.446168|3.36537838|-0.05310811|6.712179|0.08137045|0.07842612|0|-23.966412 2025-04-05 21:03:45|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & 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Services|271240000|R2000VALUE|14.02439|2.288337|13.03907082|2.82460875|1.524336|1.850541|0.354638|0.2385674|0.14598899|0.02999827|0.13270096|0.00382765|-0.690894|-0.1868536|2.53427563|0.414814|0.41|3.772132|3.107198|0.205142|0.43674123|0.095972|-0.0155634|0.038308|0.0003514|0.047407|0.0012616|0.47976|1.5625|0.232446|0.238273|0.047392|-0.233147|-0.005757|2.073423|2.529926|0.08658019|0.063661|0.419855|8.438839|0.47280217|-0.32665652|5.012942||0|| 2025-04-05 21:03:50|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|| 2025-04-05 21:03:53|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 2025-04-05 21:03:55|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|| 2025-04-05 21:03:57|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-1.439057|-2.754494|540.40331034||0.607027|0.607027|1.07338|0.9999172|1.68701995|1.09429336|1.63292029|0.95953843|1.614113|0.9259022|-1.41545769|-2.293168|-2.293168|5.436325|5.436325|1.414595|0.00721474|-0.333714|-0.0714182|-0.080436|-0.0155312||0|-1.067487|0.143054|0.082842|-1.193069|1.943504|-0.021819||1.26259|1.37941|1.48317448|2.928114|-0.049182|||||0.08484848|0.22045455|-0.454546|-0.124625 2025-04-05 21:03:59|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|26.72093|3.478966|16.2016408||0.834035|0.834035||0|0.23543321|0.04893561|0.16933213|-0.00692458|0.131245|-0.0162056|3.31193726|0.434676|0.43|13.776395|13.776395|10.083505|0.70881701|0.032102|0.0211812|0.004455|0.0034844||0|0.643618|-0.348484|-0.064458|0.010501|-0.15946|0.056066||||0.01915729||||0.31123596|0.04084831||0.01044386|0.01174935||0.185419 2025-04-05 21:04:01|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|11.571917|2.918478|9.38094697||1.266758|1.330518||0|0.33159742|0.3321692|0.33159742|0.3321692|0.260475|0.2639454|11.63108421|3.029614|2.92|26.674382|25.396111|21.737711|3.48657281|0.117525|0.1438074|0.011785|0.014185||0|0.590907|-0.19337|0.112954|0.159215|-0.095206|0.037986||||0.25140506||||0.33842199|0.08815071||0.01657295|0.0136135|0.153846|0.184122 2025-04-05 21:04:05|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.099699|2.670121|-46.48496184||1.517984|1.882407||0|0.32626653|0.31843353|0.30931146|0.30803374|0.24334|0.2427842|27.60977736|6.718583|6.619999|48.406276|39.035121|11.350782|-1.56286292|0.147343|0.142167|0.012641|0.013248||0|0.639295|0.474387|0.168414|0.319837|0.207824|0.080919||||0.12321987||||0.3020497|0.07350099||0.03388677|0.02874932|0.04918|0.37194 2025-04-05 21:04:07|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-6.194674||-7.54353949|-24.65091787|3.279325|3.279325|-151.902616|-40.0187926667|-303.14825581|-57.55019162|-302.27761628|-140.65356666|-529.396802|-140.6268276667|0|-3.180151|-3.180151|6.007332|6.007332|1.484026|-3.34718065|-0.592795|-1.2261064|-0.274329|-0.386766|-0.371473|-0.510803|-0.996614|-0.768835|-0.446533|-1|-1|-0.256054|-0.427707|11.1559|11.25553||-0.431116|0||0|-3.20027692|||0|| 2025-04-05 21:04:12|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-9.245322|2.639553|6.44126519|-3.22355085|0.626862|0.750422|0.242445|0.3890676|-0.23973936|-0.23802485|-0.31188273|0.7385014|-0.294795|0.6983366|1.23281194|-0.363427|-0.363427|5.360024|4.477475|2.851461|0.50519164|-0.060754|0.120061|-0.02637|-0.011825|-0.028634|-0.0137804|-1.201179|-1.631201|-0.019132|-0.470876|-0.022302|0.611737|2.819027|7.635089|8.894049|0.2062687|0.224981|0.175996|4.825183|0.11806178|-0.03480405|2.276334||0||0 2025-04-05 21:04:14|2917|24438|/equities/biotime|LCTX|USD|United 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(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 2025-04-05 21:04:17|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.759584|0.243251|3.38251177|35.57343232|0.396903|0.397288|0.220043|0.2334938|-0.07396761|-0.00411511|-0.09452395|-0.05454491|-0.096638|-0.0650794|12.83247923|-1.130605|-1.130605|7.860852|7.85324|1.659553|0.92284085|-0.144061|-0.1003072|-0.0363|-0.0036564|-0.046595|-0.0047628|-0.594302|-0.639264|0.250322|-0.238569|-0.215859|-0.040843|-0.150749|1.275005|2.29732|0.00162171|0.49987|0.785229|2.776037|0.28930875|-0.02795822|7.791663|0.08012821|0.08974359||0 2025-04-05 21:04:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|11.883734|0.643378|6.50527041|11.59994301|1.16992|-6.112319|0.218848|0.2059624|0.08768985|0.08372231|0.07456322|0.07354244|0.054299|0.0549228|15.84602826|0.860428|0.859999|8.735637|-1.672033|0.083244|1.55755067|0.100452|0.0918858|0.043778|0.0396344|0.049486|0.0445488|0.508757|0.162162|0.051198|0.018147|0.009268|0.013501|0.043269|0.164529|0.262959|0.27237608|1.009019|0.798787|191.993244|0.11417041|0.00619937|48.219379||0||2.00346 2025-04-05 21:04:22|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.235465|2.857325|7.00739724||1.227872|1.253419||0|0.48949422|0.42269633|0.47850037|0.40668313|0.349811|0.2990474|9.94707075|3.479599|3.44|23.072427|22.602178|1.957844|4.01037626|0.164628|0.1327174|0.013116|0.0102882||0|0.06531|0.202797|0.185354|0.016842|0.108108|0.096449||||0.09001998||||0.7092331|0.2480979||0.01694317|0.01376633|0.4|0.133735 2025-04-05 21:04:23|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.446629||-0.50502283|-0.82853441|0.320466|0.320466|-10.407142|-11.242428|-12.73357143|-15.03385714|-11.96228571|-14.55285714|-14.081142|-14.552857|0|-11.486033|-11.486033|16.007932|16.007932|5.716199|-10.17963045|-0.550015|-0.3984724|-0.304491|-0.227235|-0.328089|-0.2386712|-0.375539|-0.181945|-0.089798||-1||-0.455698|6.526095|6.763146|0.04371515|0.138389|0||0|-1.52247273|||0|| 2025-04-05 21:04:25|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|| 2025-04-05 21:04:27|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|20.054054|3.286656|16.56001536||1.113826|1.435824||0|0.33875885|0.36008705|0.15786037|0.27705106|0.125182|0.2232104|11.93299912|1.493801|1.48|26.646873|20.671051|12.835194|2.34403916|0.056412|0.1057128|0.005184|0.0093672||0|-0.037805|-0.567252|-0.016698|0.871708|0.366763|0.127474||||0.18131075||||0.28456058|0.03562197||0.02897574|0.02661725|0.15|0.597596 2025-04-05 21:04:29|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|| 2025-04-05 21:04:31|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 2025-04-05 21:04:33|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|3.89|1.295074|3.0539141|-21.93406011|0.481131|0.481131|0.646481|0.6392076|0.36365409|0.36416176|0.31653301|0.30933581|0.316533|0.3093356|2.85968036|0.830817|0.830817|7.898052|7.898052|0.770099|1.21270533|0.119911|0.1469672|0.050982|0.060604|0.0524|0.0628176|-0.288573|0.361144|0.810656|-0.131209|0.081687|0.092392|0.298353|1.624803|1.912653|0.57532425|0.645297|0.224311|6.897352|0.32692136|0.1034814|26.168169|0.05263158|0.05263158|0|0.302969 2025-04-05 21:04:34|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.793103|2.778404|9.60492572||0.753525|0.948055||0|0.3749606|0.38432413|0.33792669|0.32120473|0.278286|0.2646628|10.43377751|2.903577|2.9|33.840921|26.897161|3.645626|3.01027564|0.082576|0.0895424|0.009187|0.009281||0|-0.009244|0.266376|0.067703|0.109185|0.090132|0.168987||||0.10118959||||0.29027451|0.08077941||0.03137255|0.03137255|0|0.279588 2025-04-05 21:04:36|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|19.13|0.384863|15.69463053|20.28118042|1.540703|5.026738|0.182318|0.1815606|0.01920114|0.02681702|0.02046934|0.02567581|0.016211|0.0194046|18.31245469|0.163344|0.16|4.666698|1.430351|0.433224|0.43221908|0.067181|0.1304254|0.027487|0.0476502|0.037595|0.07351|5.500325|0.322585|-0.09936|0.315602|-0.033298|-0.020606|0.06032|1.338051|1.414108|0.00093219|0.311249|2.290459||0.93336848|0.01513152|7.303073||0|| 2025-04-05 21:04:38|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.390957|0.083759|1.6472811|-0.93285298|-3.592617|-0.11447|0.421242|0.4589316|0.01661298|-0.0268298|-0.16661845|-0.1628996|-0.169213|-0.1661346|71.00987645|-15.525975|-15.525975|-1.689576|-53.026689|6.121366|3.61065478|-0.27188|-0.2158632|0.008023|-0.008309|0.013131|-0.0108784|-0.959096|-0.218883|-0.319786|-0.001735|-0.041192|-0.017368|-0.215497|0.717441|0.822952|0.20440045|0.36577|0.77272||0.30746718|-0.05202763|5.559238||0||0 2025-04-05 21:04:41|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-12.56535|0.599098|3.61558066|2.72093555|2.792366|3.478986|0.051859|0.046821|-0.05136108|-0.04511477|-0.04763787|-0.05611756|-0.047601|-0.0533696|25.69697409|-0.912232|-0.912232|5.504291|4.417953|5.679744|4.25796386|-0.203806|-0.1709832|-0.049496|-0.04471|-0.121109|-0.0757136|0.920528|0.743997|-0.020156|0.06928|-0.074715|-0.124619|-0.185895|0.956886|1.008276|0.06581805|0.144635|1.541909|86.104628|0.34314922|-0.0163343|3.848768||0|| 2025-04-05 21:04:43|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-3.636363|0.258298|2.80961827|1.97272845|0.774789|0.78498|0.260125|0.2241958|0.05362853|-0.03687038|0.02835046|-0.12558075|-0.002329|-0.1094576|10.92926316|-0.767593|-0.77|3.613884|3.566968|2.03377|1.00476692|0.025654|-0.065853|0.011167|0.0026744|0.0122|0.0030054|-0.024853|-0.318585|0.189581|-0.031231|-0.016634|0.091973||0.419475|0.56849|1.2695598|1.703202|0.333172|111.252301|||12.751004|0.07142857|0.05714286|0|-30.453632 2025-04-05 21:04:45|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|| 2025-04-05 21:04:46|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|10.50707|3.243521|9.20765698||1.102412|1.107768||0|0.40800515|0.42316563|0.38996135|0.4107216|0.315007|0.335213|15.75463818|4.962826|4.95|47.178363|46.950247|39.687996|5.53392136|0.109799|0.1161732|0.010905|0.0114454||0|0.17337|0.018518|0.072398|0.087571|0.017441|0.069141||||||||0.29857143|0.0940522||0.00692175|0.00596039|0.125|0.072528 2025-04-05 21:04:48|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|7.438256|0.247807|-0.42150608|-0.71384671|0.546083|-0.119336|0.946413|0.9272052|0.55286885|0.48001444|0.04016393|-0.02046015|0.034733|-0.0045292|124.87057152|4.273234|4.13|56.255178|-257.422374|23.472469|-70.94868832|0.075788|-0.0148274|0.023299|0.0246462|0.024557|0.0263696|-0.412646|-1.495054|-0.235937|-0.189326|-0.084943|-0.027734|-0.163564|0.19124|1.236873|27.23904221|30.724837|0.067428||0.22697674|0.00788372|6.205739||0||0.014749 2025-04-05 21:04:50|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-0.189213|0.644632|-0.92692627|-3.22032044|0.323278|2.157448|0.70197|0.7664262|-1.23575772|-0.50603381|-2.36973972|-0.80102946|-2.369107|-0.8039674|1.66208458|-3.937656|-3.94|2.306063|0.345547|0.158882|-1.15589876|-0.838548|-0.3606454|-0.237618|-0.122382|-0.260309|-0.1351382|-0.661309|0.30897|0.111736|-0.421623|-0.496966|-0.138622|-0.58673|1.50929|1.76889||0.06296|0.307656||0.12533537|-0.29693293|3.015477||0|| 2025-04-05 21:04:52|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|| 2025-04-05 21:04:54|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|19.248251|0.217184|12.5211761|-620.83281561|0.734995|1.133971|0.232367|0.2139828|0.02475135|0.03812657|0.0161227|0.03172434|0.011835|0.023161|166.28175045|1.967971|1.967971|51.537715|33.404723|1.069683|2.88421684|0.040694|0.1265126|0.029602|0.0604926|0.035957|0.0772512|-0.484115|-0.488529|0.424898|-0.144305|-0.100313|0.042213|0.237384|1.344373|4.377259|0.47472488|0.545047|1.913607|3.835732|0.89767545|0.01062413|10.868641|0.01583949|0.01016368|0.2|0.290687 2025-04-05 21:04:55|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-3.022437|0.122444|6.50017861|9.73682579|0.614891|4.222039|0.170757|0.178371|0.00596505|0.00886488|-0.03839416|-0.12404481|-0.040369|-0.1240198|22.86603356|-0.923096|-0.923096|4.537384|0.660818|0.27432|0.43073126|-0.181764|-0.1792606|0.007815|0.0098628|0.009593|0.0125456|-17.601667|21.877224|0.386739|0.086904|0.046298|0.253586|0.210071|0.473921|1.226613|0.42820791|0.846457|2.096215|9.798113|1.16893677|-0.04718969|23.521051||0|| 2025-04-05 21:04:57|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-1.074418|0.172028|-4.53758892|3.66820465|0.35757|0.35757|0.50445|0.5254438|-0.07974363|0.00656023|-0.11086467|-0.04044378|-0.167186|-0.0436948|12.85526179|-2.149231|-2.15|6.460259|6.460259|1.096209|-0.48736824|-0.283391|-0.0840434|-0.053932|0.0037684|-0.060829|0.0042238|27.114374|-9.6|0.355402|-0.249886|-0.209903|-0.055629|-0.048739|0.78875|2.842963||0.50093|1.082123|1.614886|0.21563304|-0.03605101|23.317891||0|| 2025-04-05 21:05:00|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|8.486238|2.036732|5.5764372||0.967005|1.027088||0|0.33906576|0.37916515|0.29882142|0.35088771|0.251699|0.2811968|18.07657922|4.47556|4.36|38.262467|36.024161|4.092522|6.4387959|0.125028|0.1466602|0.011671|0.0148234||0|-0.254868|-0.04386|0.117212|-0.008897|0.000942|0.08994||||0.33269432||||0.24671986|0.06209929||0.02864865|0.02310811|0.08|0.235981 2025-04-05 21:05:03|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-10.696871|1.672192|3081.96769014|-9.65010307|14.14698|-83.038273|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|| 2025-04-05 21:05:05|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.796407|2.870682|13.371024||0.901199|1.035287||0|0.45671298|0.46416992|0.428557|0.42585949|0.328297|0.3234066|5.12120862|1.681279|1.67|16.300497|14.189292|10.264362|1.09263764|0.10831|0.1052352|0.011433|0.0110604||0|0.221493|0.757896|0.193366|0.18531|0.34236|0.171254||||0.67672721||||0.40720253|0.13368354||0.01633764|0.01480599|0|0.142694 2025-04-05 21:05:07|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|| 2025-04-05 21:05:08|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|| 2025-04-05 21:05:10|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.415051|0.035931|-1.78209626|-0.16811587|-0.097865|-0.097679|0.207184|0.145939|0.04665115|-0.12580059|-0.05470866|-0.37479674|-0.051534|-0.339545|248.63769656|-17.535486|-17.54|-74.387817|-74.529214|20.031064|-5.01317467|0.298172|-1.9758812|0.010301|-0.005675|0.011316|-0.0058896|1.851958|-0.687402|-0.593386|-0.142508|-0.14367|-0.048521||0.216054|0.305123|-3.85358806|-14.194942|0.353326|253.807113|||3.974143||0||-0.337728 2025-04-05 21:05:12|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|-147.412098|0.670564|16.90755701|10.27292337|1.166318|1.433407|0.317626|0.3597422|0.03308393|0.07463507|-0.0045772|0.06018739|-0.004526|0.105489|34.39432714|0.88327|0.86|19.677309|16.010801|4.145616|1.36410094|-0.007805|0.2162666|0.016406|0.0486076|0.028271|0.0837868|1.35446|-1.153014|-0.00231|0.261548|0.229419|0.108466|-0.126025|1.28636|1.676273|0.28500683|0.315076|0.793457|4.134867|0.47651811|-0.00215697|1.780448||0|| 2025-04-05 21:05:14|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|40.715052|4.75909|32.32728534|26.71937787|2.722697|2.995463|0.279013|0.3061152|0.15770107|0.17708539|0.15013025|0.19687017|0.118951|0.1508402|3.04447501|0.368055|0.368055|5.388039|4.897405|0.640092|0.44601194|0.066617|0.0636474|0.048097|0.036763|0.055069|0.045143|0.328479|-0.228532|0.034928|0.237907|0.154489|0.018433|-0.252512|6.505303|7.552545||0.003418|0.487985|4.916782|0.49934959|0.05939837|6.272467|0.03408316|0.02897069|0|1.354743 2025-04-05 21:05:16|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 2025-04-05 21:05:18|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 2025-04-05 21:05:21|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|4.560492|0.444266|1.1605073|1.57082152|0.768635|0.77157|0.399417|0.3212998|0.27270247|0.16096913|0.32942688|0.08761863|0.109613|0.043481|13.36875508|1.465401|1.423092|8.443533|8.411413|8.152883|5.00868233|0.215027|0.1057908|0.095637|0.0564506|0.103269|0.0636216|-0.23564|-0.076248|-0.216772|-0.243597|-0.166966|-0.008727|-0.160761|6.476757|6.992397||0.033874|0.561123|14.775574|0.52376567|0.05741202|7.424509||0|| 2025-04-05 21:05:23|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 2025-04-05 21:05:25|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|| 2025-04-05 21:05:27|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-1.758924|7536.197|-2.458471|-3.48700251|0.950987|0.950987|1|1|-4079.4|-1900.00579145|-3634.4|-1890.2515792|-3635|-1919.4751516|0.00139043|-5.054226|-5.054226|9.348175|9.348175|5.496179|-4.26223582|-0.380086|0.27318|-0.231739|0.1761826|-0.234724|0.1899578|-0.133132|-0.351191|-0.0203|-0.333334|-0.285715|-0.432574|0.094609|5.292842|5.309798||0.235898|0.00009||0.00021739|-0.79021739|0.875||0|| 2025-04-05 21:05:29|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|12.2|2.50329|42.90307981|163.58202511|5.345035|5.36127|0.268377|0.1964608|0.17783576|0.06424092|0.19404871|0.07046076|0.151472|0.0570504|88.27003165|12.506092|12.29|41.139112|41.014534|26.987606|5.07572337|0.372168|0.126939|0.136916|0.0468136|0.272274|0.0897318|0.444444|1.065386|0.706187|0.24438|0.382668|0.143769|0.23008|1.661435|1.920835||0.00275|1.231843|9.827644|0.38565138|0.05841557|4.055092|0.00480922|0.00475806|0.009523|0.079202 2025-04-05 21:05:31|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United 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(REITs)|437490000|R2000VALUE|-34.156539|3.648966|14.70196761|13.75000887|1.639402|1.639402|0.549468|0.5362216|0.12262269|-0.04470687|-0.10138372|0.13760721|-0.100653|0.1290762|5.47953817|-0.523765|-0.523765|10.912515|10.912515|1.483048|1.35999846|-0.044471|0.048513|0.010474|0.0004956|0.010796|0.000443|-0.1955|-4.273551|0.599681|0.022036|0.016468|0.387223||0.649945|0.725098|2.26326166|2.370755|0.136675||12.15925|-1.223875||0.05589715|0.05422024|0|-1.903687 2025-04-05 21:05:34|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|65.183292|4.286158|9.77054183|9.71872536|1.299246|1.378674|0.751558|0.7660054|0.25124391|0.17682796|0.11047242|0.06338249|0.086366|0.0507804|3.38451032|0.212938|0.212938|10.683117|10.067642|0.076482|1.48472279|0.026879|0.0132644|0.019754|0.0135918|0.020665|0.0142232|3.325194|0.83163|-0.066518|0.256867|0.198706|0.465727||1.918969|1.961276|0.93420431|0.942283|0.125801||1.69715556|0.14657778|3.120302|0.06934438|0.06745317|0.010416|3.374924 2025-04-05 21:05:36|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-2.751142||-3.42658344|-4.03492344|0.582095|0.582095|0.946666|0.5786703333|-141.57|-3.45999543|-128.54333333|-3.35054691|-77.083333|-3.1354163333|0.00984867|-1.264929|-1.264929|5.978404|5.978404|5.663819|-1.01648076|-0.192119|-0.1009622|-0.124706|-0.0751928|-0.129055|-0.0774274|1.21836|0.56164|-0.385533||-0.96346||0.449204|11.488579|11.556901||0.056235|0.001248||0.00326087|-0.41881522|||0|| 2025-04-05 21:05:37|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-2.684339|9.91074|-3.39761588|-6.08482314|1.265909|1.265909|0.487347|0.2467992|-3.37055439|-1.89751962|-3.02220784|-1.98562181|-3.024287|-1.986398|0.76864187|-2.324594|-2.324594|4.929261|4.929261|1.460521|-2.24210452|-0.434189|-1.1014874|-0.235659|-0.2221726|-0.288752|-0.2843412|0.917996|0.277435|-0.156518|-0.173938|-0.059651|0.162697|0.802428|7.57462|7.814916|0.08728057|0.068662|0.111867|7.143455|0.26226061|-0.79315152|61.293201||0|| 2025-04-05 21:05:40|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-1.228925||-1.40212627|-2.17928435|0.341125|0.341125||0||0||0||0||-1.603027|-1.603027|5.775004|5.775004|0.394549|-1.46902712|-0.319378|-0.3727122|-0.182075|-0.1820026|-0.188548|-0.1888088|-0.376564|-0.331314|-0.35546||||0.179904|14.133002|14.449331||0.196759||||-0.69292994|||0|| 2025-04-05 21:05:42|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|| 2025-04-05 21:05:45|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|10.79|0.631586|9.26780954|9.02873612|1.162637|1.176832|0.06654|0.0392256|0.06394971|0.03753204|0.06299375|0.03653383|0.051396|0.030538|29.33727766|1.507833|1.503777|15.361628|15.17633|1.489673|1.99391056|0.099192|0.0523414|0.017188|0.0092998|0.072208|0.0364412|-12.649842|10.260957|-0.017037|0.043788|0.067146|0.040238|-0.157845|0.152838|0.500421|0.06412886|0.064128|0.430045||||5.459542|0.03849384|0.03705907|0.014705|0.446327 2025-04-05 21:05:46|2964|31073|/equities/trovagene-inc|CRDF|USD|United 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States|Financial|Insurance|264520000|R2000VALUE|-0.456441|1.611344|-1.34824596|7.91753535|2.01221|2.01221|-2.728772|-0.3424774|-3.35511021|-0.75870408|-3.54231342|-0.90369117|-3.561007|-0.9058704|0.56490969|-2.011647|-2.011647|0.456314|0.456314|0.258998|-0.67514695|-1.365496|-0.3100946|-0.083488|-0.0173876|-0.293712|-0.0587592|6.717348|4.287824|0.087917|-1.29485|-0.367551|-0.371643||0.239706|6.08388|5.63708981|5.67933|0.039814||1.34371429|-4.78497619|||0|| 2025-04-05 21:05:51|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|21.107511|0.767726|4.38238363|3.65069211|1.223002|-4.999995|0.394963|0.4175208|0.12246749|0.12091454|0.06143876|-0.00459363|0.041952|-0.0135228|7.75323279|0.267355|0.263947|4.905959|-1.200001|1.601833|1.34082203|0.056229|-0.0001782|0.035111|0.0339138|0.042995|0.040411|-0.250141|-0.192619|-0.24363|-0.115279|-0.071171|0.085202|0.038674|1.389558|1.51152|1.45958668|1.550702|0.458725|40.372253|0.26075975|0.01093962|8.968763||0|| 2025-04-05 21:05:52|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|12.011764|0.823792|7.3705736|15.7986011|1.083093|1.38984|0.193696|0.1721176|0.09805542|0.08511839|0.0860241|0.07548007|0.069447|0.0572258|49.67204518|3.449576|3.4|37.706814|29.384665|0.504803|5.46900457|0.095766|0.0757102|0.050837|0.0421968|0.059537|0.048141|0.863723|0.626794|0.035921|0.085899|0.108456|0.120135|0.193604|2.336682|3.493644|0.096665|0.36551|0.82953|4.644974|0.36270103|0.02518851|2.90993||0|| 2025-04-05 21:05:54|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|11.700003|3.05858|8.21728955||1.184547|1.316932||0|0.31607177|0.35850036|0.30056028|0.32604281|0.261806|0.281528|13.85513417|3.627367|3.599999|35.557886|31.983427|14.530916|5.12117646|0.105701|0.1182998|0.008174|0.0098856||0|11.640825|0.128526|0.035075|0.635051|0.097909|0.142307||||0.03072035||||0.26040984|0.06817705||0.0365622|0.03311966|0.052631|0.425555 2025-04-05 21:05:56|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|| 2025-04-05 21:05:59|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.118052|1.054547|-0.73945781|-2.76137289|0.365659|-6.315246|0.67659|0.483568|-2.1085429|-2.89898467|-1.6493713|-2.88839383|-1.58088|-2.875665|0.55139326|-0.613567|-0.613567|1.87606|-0.108626|0.723238|-0.78634714|-0.656822|-0.9741134|-0.331062|-0.4571592|-0.375304|-0.5371182|-0.701049|-0.682683|-0.418383|1.102876|0.328616|0.290353|0.070855|2.017072|2.436369|0.32591399|0.419222|0.251215|1.781966|0.1358794|-0.21480905|6.794823||0|| 2025-04-05 21:06:02|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|68.833333|1.554042|34.92233982|123.28554866|3.499368|-8.20993|0.35156|0.3225726|0.07262342|0.06285576|0.03170811|0.03583319|0.023223|0.0237024|15.97411745|0.37097|0.36|7.081277|-3.018296|1.081593|0.68242706|0.058935|0.05192|0.037242|0.0338852|0.056256|0.0497514|0.270412|-0.027025|-0.063589|0.031585|0.024021|0.102921|0.251594|1.092499|1.352768|0.86238998|0.992151|0.820495|9.432195|0.34870813|0.00809813|2.729827||0|| 2025-04-05 21:06:03|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 2025-04-05 21:06:05|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-2.199577|0.262172|10.99583948|7.72280415|1.634088|4.044087|0.160412|0.1678138|-0.04619527|-0.0365159|-0.07724267|-0.12105656|-0.082433|-0.100047|9.54288533|-1.109304|-1.109304|1.493187|0.60335|0.363228|0.22752965|-0.194987|-0.1786572|-0.027702|-0.0187656|-0.033042|-0.0220186|0.018964|-0.180264|0.081429|-0.053496|-0.051056|-0.010525|-0.194486|1.100092|1.996877|0.68757181|1.18926|0.959496|5.842505|0.17857308|-0.01472038|7.306245||0|| 2025-04-05 21:06:07|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|| 2025-04-05 21:06:08|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|11.2|0.705635|6.92318007|24.15965556|0.834262|0.834262|0.080726|0.0983078|0.02618569|0.05883564|0.06696419|0.08162531|0.063709|0.102603|5.56003178|0.354226|0.35|4.698761|4.698761|2.50075|0.56669875|0.060123|0.0859762|0.012956|0.0278552|0.015433|0.0337472|-0.886778|-0.588236|-0.295436|-0.33149|-0.339202|0.034656|0.16042|3.947818|4.947488||0.000436|0.791639|9.720375|0.45314525|0.02886965|15.095939|0.06122449|0.06122449|0|0.677481 2025-04-05 21:06:10|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|| 2025-04-05 21:06:12|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|288.5|0.792248|7.51734848|9.82751223|2.171758|2.201576|0.258463|0.228985|0.06662241|0.03723097|0.01844697|0.02292297|0.002278|0.0151554|17.15300438|0.754253|0.74|5.847797|5.768593|2.838498|1.80128219|0.007165|0.0513782|0.065085|0.0366254|0.110821|0.072969|-4.808032|-0.966332|1.032716|-0.122112|-0.015097|0.075052|-0.003358|1.689118|2.428089|0.15064398|0.156152|1.563094|4.689345|0.29888117|0.00068087|5.595024|0.01181102|0|| 2025-04-05 21:06:15|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|| 2025-04-05 21:06:16|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-7.112676|0.16388|6.0273864|5.86277315|0.486625|2.411554|0.381729|0.3636046|0.04266332|0.05390028|-0.01732772|0.00621447|-0.022205|-0.0045464|31.79330571|-0.705972|-0.71|10.377583|2.094085|0.1322|0.86443834|-0.06582|-0.0107344|0.027985|0.0338602|0.036557|0.0435602|2.432014|0.775|-0.199501|0.059386|-0.005434|-0.014556|-0.246507|1.052925|2.461846|0.75521805|1.089138|1.049523|2.159537|0.57877288|-0.01285169|4.378978|0.03366337|0.03366337|0|-0.25117 2025-04-05 21:06:19|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-2.730876||-5.89131401|-5.34749101|1.968163|1.968163||0||0||0||0||-6.829308|-6.829308|9.475839|9.475839|9.507004|-6.95863487|-0.847894|-1.5472056667|-0.377104|-0.511306|-0.502162|-0.8169413333|-0.857905|-0.797701||||||12.165288|12.649181||0.023462||||-1.13690196|||0|| 2025-04-05 21:06:21|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|13.438685|2.763956|13.50647549||1.336711|1.491905||0|0.2834928|0.30519713|0.24510315|0.29717326|0.181471|0.2239366|11.70237618|2.123653|2.119999|21.313507|19.096389|12.322907|2.3856269|0.101547|0.1699668|0.011401|0.016773||0|-0.307204|-0.168628|0.118691|0.335414|0.087131|0.138468||||0.03396417||||0.42882161|0.0778191||0.01263601|0.00912601|0|0.170315 2025-04-05 21:06:22|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|10.38938|3.347097|8.29134307||1.360644|1.58695||0|0.46336781|0.45079662|0.43987082|0.41190199|0.324224|0.304662|7.0082045|2.272229|2.26|17.256525|14.795671|4.362952|2.8181965|0.138825|0.1371898|0.014205|0.0132324||0|0.104008|0.091787|-0.074494|0.056727|-0.018092|0.062957||||0.16966792||||0.26231043|0.08504739||0.03236797|0.02853492|0.117647|0.336904 2025-04-05 21:06:24|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-2.579653|99.705368|-3.76919952|-3.23501587|1.412887|1.412887|1|1|-40.47115808|-40.47115808|-36.74152356|-36.74152356|-36.80361|-36.80361|0.2545804|-9.369477|-9.369477|17.106811|17.106811|5.933823|-6.73432983|-0.506051|-0.6066673333|-0.2565|-0.3268426667|-0.281381|-0.35337|-0.529587|-0.823475||||||8.542179|8.792245||0.279057|0.01014||0.02183654|-0.80366346|||0|| 2025-04-05 21:06:26|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|10.362903|0.633023|3.98326213|-1.21521991|0.70388|0.70388|0.10651|0.1157658|0.08316895|0.0776856|0.06209095|0.05715921|0.061023|0.055777|20.57718362|1.25569|1.24|18.255952|18.255952|1.857092|3.217688|0.069507|0.064972|0.019443|0.0186994|0.053359|0.0486374|-2.590396|-0.504|0.621919|-0.004111|0.070783|0.052623||0.081427|1.849112|0.09079243|0.097117|0.374051||9.35509333|0.57088|||0|| 2025-04-05 21:06:28|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|20.128|1.256315|11.05352699|14.07399827|1.756414|1.921788|0.319701|0.3319304|0.08608859|0.10269187|0.08551255|0.10113052|0.062477|0.0750762|120.96862266|7.557864|7.5|85.947817|78.551845|11.650064|13.64059026|0.088519|0.1273802|0.05428|0.0711296|0.067431|0.0893076|0.645861|-0.408518|0.10367|0.147757|-0.113435|0.059426|-0.130427|1.555588|2.91287|0.04346663|0.088057|1.008835|2.898197|0.17457042|0.01090679|5.439581|0.00529942|0.00529942|0|0.109882 2025-04-05 21:06:30|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|45.516275|0.897334|16.14297804|2.66618195|1.192407|1.192895|0.039276|0.0233396|0.03927688|0.02334003|0.0311958|0.02172381|-0.018634|-0.0154224|15.50913523|0.314757|0.309999|11.833204|11.828366|2.463567|0.85716978|0.026665|0.0252146|0.013514|0.0102642|0.032134|0.0187234|-0.504931|-0.663045|-0.235878|-0.060694|0.069679|0.037309|-0.05137|0.442178|0.49897||0.007452|0.550525||1.556|-0.02899522|5.887585||0|| 2025-04-05 21:06:31|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|10.343766|3.60499|6.93885431||0.734168|0.734168|1|1|0.58345697|0.57919905|0.34486228|0.57449743|0.404496|0.577486|1.99287012|0.644275|0.639999|9.017006|9.017006|4.639358|1.03201186|0.053169|0.08714775|0.031916|0.05553525||0|-0.880871|-0.363724||-0.380053|-0.19896|||3.576746|3.587586|0.44003302|0.936616|0.095537|||||0.24471299|0.28398791|-0.3125|2.197824 2025-04-05 21:06:33|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|7.532915|0.196706|10.93239205|14.70813919|0.984977|2.213522|0.169907|0.1514434|0.05687719|0.04105692|0.02680836|0.01131128|0.0192|-0.0017874|128.36281989|3.270686|3.19|24.396505|10.856002|3.916125|2.25082193|0.125996|0.056216|0.043517|0.0284116|0.059409|0.0390512|-0.24176|0.172794|0.004447|-0.002312|-0.002109|0.004641|-0.047737|0.963445|2.315148|1.79353308|1.979234|1.224185|3.296882|0.26288889|0.00504762|5.35987|0.02080732|0.02080732|0|0.210691 2025-04-05 21:06:35|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-0.695369|79.673433|-0.93140638|-1.67372371|0.552803|0.552803|-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|| 2025-04-05 21:06:37|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|76.45524|1.298508|40.06357958|140.60991613|0.982955|1.078568|0.301206|0.3136104|0.02823808|0.05136892|0.0227116|0.06568023|0.016956|0.0505014|6.49676538|0.11016|0.109999|8.555832|7.797371|0.088221|0.2095988|0.012993|0.0446608|0.010512|0.0253486|0.011676|0.0292252|-1.64406|-1.722626|-0.81581|0.003378|0.031578|0.02553|-0.053059|0.698879|3.788582|0.08876695|0.166739|0.595628|1.197857|0.5425566|0.00919969|8.788691||0|| 2025-04-05 21:06:39|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|16.466666|0.420202|6.11615241|8.59187053|1.54296|-13.56757|0.324423|0.3264708|0.06103695|0.03290223|0.03322734|-0.03232365|0.025982|-0.0302898|23.59309319|0.613011|0.6|6.403276|-0.728207|0.590673|1.58595925|0.097432|-0.070282|0.052626|0.0263886|0.064215|0.0321192|-2.781032|-2.034482|0.233634|-0.051315|0.034256|-0.005114|-0.040797|1.266895|1.500717|0.79467055|1.165338|1.379524|33.117979|0.15200833|0.00394958|5.609853||0|| 2025-04-05 21:06:42|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.172765|19.449991|-3.22245743|-5.15581341|0.958846|0.959671|0.230731|0.310203|-7.70200119|-11.47072253|-12.88250446|-13.95013483|-12.882504|-13.9501345|13.70835987|-176.598007|-176.598007|31.819484|31.792124|22.521112|-82.74042255|-1.061158|-0.7934186|-0.306226|-0.3792218|-0.369484|-0.433647||||-0.316751|0.299433||0.478245|5.822472|6.500355|0.03344129|0.058176|0.063614|0.688539|0.12461728|-1.60538272|4.050582||0|| 2025-04-05 21:06:44|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|| 2025-04-05 21:06:46|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|8.915403|0.210282|5.15275916|7.94937436|1.016737|1.071663|0.288112|0.2824072|0.03054803|0.02202538|0.03408926|0.02336541|0.023704|0.016438|159.54554988|3.395235|3.395235|32.004339|30.364006|9.081779|6.51101168|0.120058|0.0911866|0.044175|0.0319666|0.053222|0.038702|0.175257|0.037138|0.138945|0.041822|0.039611|0.063561|0.176601|0.754223|1.133845|0.11393781|0.759833|2.313745|33.984895|0.48092308|0.0114||0.03073141|0.03073141|0|0.245724 2025-04-05 21:06:47|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 2025-04-05 21:06:51|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|15.893163|0.691149|12.49836836|9.85877202|1.837925|1.837925|0.213819|0.17612|0.05344098|0.01748919|0.06449942|0.00912803|0.046266|0.0082822|82.93796956|2.036363|1.91|30.724857|30.724857|2.237001|4.23931624|0.130422|0.0371886|0.052865|0.0187964|0.062721|0.0252084|1.842105|0.233054|-0.143053|0.083659|0.077453|-0.014307|-0.258901|0.945564|2.930152|0.02211586|0.406429|1.582767|3.448899|0.28702067|0.01327933|12.716722|0.01062511|0.00996104|0.133333|0.166072 2025-04-05 21:06:52|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|| 2025-04-05 21:06:54|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-8.629772|2.226693|73.47784954|19.14608051|1.702372|-13.989255|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|| 2025-04-05 21:06:57|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|15.413363|1.513437|9.42813493|37.11652284|2.986017|3.629328|0.297608|0.2348094|0.13334766|0.06520247|0.12593158|0.0677829|0.09799|0.0562182|33.66540061|2.71542|2.715|16.165342|13.29998|1.548202|5.39569489|0.211156|0.1246862|0.119349|0.0577098|0.144697|0.0751388|0.041317|0.189025|0.265703|0.106427|0.082389|0.095744|0.163172|1.69908|2.855259|0.16872721|0.247663|1.432037|6.442889|0.49034773|0.04804953|7.420388|0.01222291|0.01152372|0.068965|0.177876 2025-04-05 21:06:59|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|| 2025-04-05 21:07:00|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.304835||-0.37398265|-0.64644557|0.24009|0.24009||0||0||0||0||-1.200649|-1.200649|1.524428|1.524428|0.396893|-0.98219398|-0.583979|1.1728198|-0.323245|-0.4191612|-0.341501|-0.6301384|0.040362|-0.015818|-0.536166||||0.22466|7.587187|7.696218||0.100166||||-2.01046667|||0|| 2025-04-05 21:07:02|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-14.951894|6.157147|-61.82885955|-41.76928678|10.611169|11.332066|-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|| 2025-04-05 21:07:04|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-2.533149||-3.52435692|-5.45202199|2.655419|2.655419||0||0||0||0||-3.505518|-3.505518|3.344104|3.344104|1.051819|-3.5126234|-0.78344|-0.563446|-0.447293|-0.308586|-0.479979|-0.3343594|1.047112|0.754691|-0.322147||||-0.359359|12.177336|13.187467|0.08915414|0.093687||||-3.94708602|||0|| 2025-04-05 21:07:06|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-2.409282|0.423452|22.93936491|27.22533212|0.664614|0.949382|0.231294|0.2640908|-0.08666179|-0.01426002|-0.20426666|-0.05085256|-0.180628|-0.0386222|17.16511871|-1.743604|-1.743604|11.239599|7.868271|0.289767|0.31686234|-0.336604|-0.0765232|-0.05142|-0.0064968|-0.078205|-0.0090572|-24.75|0.919903|-0.016246|-0.222424|-0.200952|0.0097|-0.105203|0.834869|1.85056|0.07226823|0.120556|0.949354|2.517835|0.43623161|-0.07879583|4.639434||0|| 2025-04-05 21:07:07|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-1.484777||-1.70978889|-2.97901134|1.278645|1.278645||0||0||0||0||-1.266183|-1.266183|1.470306|1.470306|0.643255|-1.13219779|-0.696686|-0.55633|-0.3371|-0.2841096|-0.383002|-0.3108964|-0.248689|-0.324924|-0.405047||||-0.15367|4.791474|4.917902||0.266386||||-2.90316667|||0|| 2025-04-05 21:07:09|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 2025-04-05 21:07:11|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|32.525|0.529246|9.50550826|13.64128902|1.548253|1.548253|0.714598|0.7246538|0.04422666|0.05389611|0.04055339|0.05057642|0.016937|0.0340458|24.40717662|0.413407|0.4|8.403018|8.403018|4.582589|1.32526586|0.049243|0.1019334|0.051197|0.059493|0.071838|0.0826062|-1.046003|-0.48052|0.033038|0.085086|0.020308|0.046375|0.165379|1.433614|2.444422|0.01308769|0.088228|1.852173|2.052842|0.554779|0.00939683|49.646416||0|| 2025-04-05 21:07:13|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|157.501968|13.867901|91.25402495|137.9790494|4.806201|4.954469|0.769408|-137.648785|-0.03458255|-456.08923853|0.09294552|-368.43281465|0.089714|-368.4334606|0.91966238|0.082507|0.079999|2.621613|2.543158|0.518783|0.13231654|0.032808|-0.2951875|-0.006595|-0.14325525|-0.006915|-0.16209775|-6.639155|-1.14011||49|2970.633333|||13.787713|14.261732|0.27018513|0.270348|0.305126||0.56423418|0.05062025|||0|| 2025-04-05 21:07:15|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|15.552631|3.371601|8.81441868||0.989069|1.035803||0|0.29249416|0.22822239|0.28169046|0.1997558|0.228884|0.1798878|3.52312445|0.383826|0.38|11.950626|11.411433|8.849806|1.34295499|0.062113|0.0433574|0.009124|0.005839||0|0.026621|0.069268|-0.037173|0.527888|0.100908|0.037444||||||||0.33002996|0.07191011|||0|| 2025-04-05 21:07:17|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.58209||-0.69449299|-1.20553241|0.343313|0.343313||1||-3.62160707||-3.79448318||-3.7377883333|0|-1.332954|-1.332954|2.260032|2.260032|0.684214|-1.05134572|-0.656542|-0.4503072|-0.373131|-0.2275364|-0.403904|-0.250351|-0.538526|-0.597825|-0.367377||-1||0.008815|9.091532|9.289191||0.092353|0||0|-0.77053947|||0|| 2025-04-05 21:07:19|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|| 2025-04-05 21:07:21|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-1.086397||-1.15831969|-1.60761888|5.332081|5.332081||0||0||0||0||-1.003316|-1.003316|0.204423|0.204423|0.395647|-0.84618116|-4.244383|-1.522568|-1.287893|-0.5878554|-2.503472|-0.8806668|-0.483168|-0.524986|-0.260072||||0.368511|1.608478|1.773709||0.014325||||-1.18243529|||0|| 2025-04-05 21:07:23|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-3.339104|166.68453|-3.88433377|12.62570297|4.17642|7.452345|1|0.73855|-41.49333333|-27.82540586|-37.95733333|-26.03252143|-51.474666|-39.30543875|0.0499434|-4.031062|-4.031062|1.515652|0.849397|0.765188|-2.14317107|-1.232807|-0.5531468|-0.349073|-0.2009162|-0.431091|-0.2251024|-0.802375|-0.895829|-0.614209||6.5|-0.35516|-0.255806|1.492461|1.759396|0.04627564|0.342065|0.01346||0.0234375|-1.2064375|0||0|| 2025-04-05 21:07:25|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|16.178582|0.695273|-0.55477329||0.85414|5.597483|0.800314|0.58847|-0.01051243|-1.41976834|0.1266105|-1.49951857|0.045799|-0.7534462|34.32893411|1.77608|1.356732|25.698355|3.921405|4.769564|-18.10692904|0.137459|-0.2730842|0.001436|-0.0100258||0|-5.37724|-1.181381||-1.383063|0.443632|-0.17624||93.836537|94.719041|31.77673095|32.551383|0.01202||0.44969548|0.02059574|||0|| 2025-04-05 21:07:26|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|18.41|0.42935|10.75069261|44.12164596|3.54451|-5.278973|0.284366|0.274784|0.04400353|0.0502225|0.03180788|0.03060217|0.020577|0.0171988|26.31599308|0.541504|0.534743|3.19085|-2.142462|1.124682|1.0378599|0.179625|0.121229|0.044351|0.0457424|0.077579|0.0787778|-7.856443|-0.13357|0.182864|0.172679|0.020028|0.051439|-0.064951|1.11399|1.248559|1.28728841|1.98963|1.61266||0.13271486|0.00273088|4.960536|0.02475685|0.02254642|0|0.517183 2025-04-05 21:07:28|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|9.94|0.504172|3.26509802|5.65816336|1.164581|2.730646|0.133008|0.122461|0.03634947|0.02611451|0.05770937|0.01360742|0.044648|0.0112966|28.21787309|1.259898|1.239999|12.330613|5.258827|0.010089|4.28219425|0.107811|0.0320404|0.028046|0.0209872|0.033931|0.0272934|5.949492|2.263155|0.354058|-0.183576|-0.011592|0.022761|-0.140534|0.847612|1.748575|0.32214115|0.447327|1.234525|8.230034|0.26436545|0.01180364|9.904278||0|| 2025-04-05 21:07:30|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|| 2025-04-05 21:07:32|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|-20.699818|0.421692|11.69584391|16.16511069|0.815511|0.891049|0.54796|0.522637|-0.0114582|0.0171806|-0.03105695|0.00393618|-0.020422|0.0216126|36.95016607|-1.110129|-1.110129|18.892978|17.287962|4.084692|1.33223594|-0.038268|0.0213728|-0.006687|0.0126196|-0.008299|0.0182898|-2.50001|0.136878|0.423392|-0.050743|-0.117784|-0.06106|-0.214043|1.015501|1.937155||0.608592|0.933782|2.431075|0.26509039|-0.00541368|23.120099|0.04865557|0.04113316|0.111111|-1.02512 2025-04-05 21:07:35|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-0.035891|0.040888|0.37768962|0.32609657|0.174838|0.697273|0.184559|0.2248976|-0.06867785|0.03453314|-0.18737738|-0.02659971|-0.206483|-0.0347958|42.07729544|-9.038467|-9.038467|1.855427|0.465241|0.624858|4.55522514|-1.256115|-0.187632|-0.046369|0.049103|-0.051209|0.0564032|-0.677898|0.069641|1.269869|-0.192649|-0.195046|0.062086|0.024231|0.140247|0.933751|2.18114766|6.738796|1.080288|2.12776|0.67043231|-0.13843308|44.66744||0||-0.006307 2025-04-05 21:07:37|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.055736||-0.41703585|-0.69681552|-0.680463|-0.680463||0||0||0||0||-25.835826|-25.835826|-2.116206|-2.116206|3.736827|-18.71424448|8.401066|0.7540316|-0.580083|-0.4670514|41.955213|7.9717878|-0.978127|-0.913869|-0.515208||||-0.607503|0.574272|0.682528|-7.12083656|-0.226697||||-2.62533333|||0|| 2025-04-05 21:07:38|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-8.45614|0.8369|-7.23331139|-3.34977974|0.687905|0.692038|0.317312|0.3373688|-0.06102189|-0.08256056|-0.09336016|-0.09129315|-0.097058|-0.0502984|5.87075146|-0.569807|-0.57|7.006777|6.964926|2.556153|-0.67925112|-0.077259|-0.0900224|-0.026494|-0.0389414|-0.030116|-0.048019|-0.651836|-0.296297|-0.090703|-0.14427|-0.140136|-0.06335|-0.099501|4.548639|7.722719||0.008865|0.694676|3.700516|0.455312|-0.044192|4.813633||0|| 2025-04-05 21:07:40|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 2025-04-05 21:07:42|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|10.245971|3.328757|17.03462029|30.5667556|1.242747|1.242747|0.466374|0.431383|0.34534804|0.31160003|0.41282147|0.33581461|0.334663|0.2707562|7.60565722|2.545335|2.479999|20.446628|20.446628|0.047561|1.44819029|0.132465|0.1589422|0.076385|0.0966716|0.083028|0.109008|1.080203|0.142857|0.160149|0.607255|-0.026187|0.017417|0.16976|1.415368|3.79653|0.00427366|0.002826|0.353894|2.503955|0.31008586|0.10377441|2.872131||0|| 2025-04-05 21:07:44|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|8.273504|4.420725|-1.02731614||0.951937|0.951937|0.758443|0.75542|0.62208014|0.61702611|0.62208014|0.61702611|0.558708|0.5877692|2.128207|1.182635|1.17|10.168732|10.168732|1.73454|-9.07629431|0.116144|-0.0403426|0.01256|-0.0054832||0|-1.561718|-0.133333||-1.287263|-0.062081|0.342568||4.956931|4.967472|6.86852996|7.62183|0.022481|||||0.1322314|0.12990702|0|1.079547 2025-04-05 21:07:46|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|-80.786375|1.889216|13.77590936|39.87594189|1.17732041|1.35550177|0.382813|0.3857506|0.06381416|0.09229364|-0.02251777|0.00756757|-0.01038|0.0124782|1296.12965807|-13.454744|-13.454744|923.249091|801.887552|49.483396|177.75009754|-0.006413|0.0060984|0.016837|0.0239532|0.020288|0.0293268|-1.24181|-1.071006|-0.366278|0.004963|-0.008771|-0.115486|0.115927|1.086127|1.158156|0.01745319|0.262126|0.422153|46.24761|0.14284576|-0.00148284|12.205419||0|| 2025-04-05 21:07:48|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|| 2025-04-05 21:07:50|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-0.652596||-0.74090775|-1.23609481|1.177578|1.177578||0||0||0||0||-1.62428|-1.62428|0.900152|0.900152|0.328159|-1.463212|-1.02896|-0.6295808|-0.401314|-0.3151942|-0.445684|-0.3445166|0.210327|0.183117|-0.372317||||-0.149106|3.349873|3.559974|0.54401134|0.810586||||-1.52274627|||0|| 2025-04-05 21:07:52|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.095236|0.262184|-0.50938069|-0.18587709|0.074368|0.074368|-0.583677|-1.5833244|-1.39896985|-2.65654893|-2.63429272|-4.68513394|-2.633887|-4.6679074|3.24700448|-8.715162|-8.715162|11.160684|11.160684|0.065897|-1.67127551|-0.561521|-0.4369026|-0.04586|-0.0608186|-0.049321|-0.0677304|0.035703|-0.271941|-0.478641|-0.215706|-0.121168|0.219529|-0.003955|0.014714|0.073173|1.88580139|3.69553|0.05245||0.29867511|-0.78667672|16.134614||0||0 2025-04-05 21:07:56|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 2025-04-05 21:07:58|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-1.774112||-4.19961442|-7.47159251|1.598133|1.598133|-8.478845|-6.0006795|-21.02901605|-8.48422354|-20.21348679|-7.96147693|-14.706273|-7.9614765|0|-3.055048|-3.055048|3.391457|3.391457|1.98267|-2.45027194|-0.945652|-0.6359512|-0.458595|-0.3244274|-0.516155|-0.3703108|-0.007533|-0.367322|-0.412484||-1||-0.31659|4.921836|5.198863||0.176158|0||0|-1.24697|||0|| 2025-04-05 21:07:59|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|| 2025-04-05 21:08:03|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-61.571428|2.161988|18.42310179|18.80995176|2.2499|-2.525412|0.633149|0.6192286|0.16574724|-0.21985679|0.01880642|-1.09721816|0.005516|-1.0271266|2.54674568|-0.067053|-0.07|1.91564|-1.706652|0.967003|0.29886584|0.005566|-0.2232244|0.039296|-0.0082094|0.05105|-0.0085296|-1.049359|-0.910815|-0.369043|0.052216|0.041797|0.020173|-0.040677|1.149191|1.27186|1.03265095|1.068152|0.379339||0.57216643|0.00315638|4.756112|0.00696056|0.00696056||6.681818 2025-04-05 21:08:05|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|31.758038|0.894458|18.99115544|62.53124454|6.246085|6.729058|0.334998|0.326381|0.04072419|0.03081421|0.0356811|0.02686369|0.028438|0.0212224|55.67286768|1.490022|1.469999|7.931368|7.3621|0.275432|2.58605525|0.215157|0.1467454|0.049276|0.0342638|0.060729|0.0422702|0.264705|0.333761|0.284795|0.094352|0.093122|0.065619|0.045659|0.121303|0.962684|0.04893444|1.908619|1.936007|7.100459|0.33967799|0.0096598|119.709317|0.00807428|0.00746871|0.2|0.270104 2025-04-05 21:08:07|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-1.282934|0.181651|-3.27940662|-3.06390772|1.853447|14.646301|0.238792|0.265726|-0.08412044|-0.00611233|-0.12209423|-0.13819825|-0.114981|-0.13836|15.65952599|-1.800559|-1.800559|1.246326|0.157719|0.471411|-0.86740771|-0.986438|-0.5620806|-0.130296|-0.022116|-0.203503|-0.0376564|0.026023|-0.610269|0.686275|-0.101071|-0.146703|-0.019998|-0.637889|0.865325|1.01968|0.15908636|1.499659|2.478275||0.9225471|-0.10607609|4.941113||0|| 2025-04-05 21:08:08|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|0.03100612|-0.06888329|-0.0174161|-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|| 2025-04-05 21:08:10|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|7.703225|1.941935|2.36577967|3.19022171|2.411638|3.33768|0.527032|0.2944086|0.37616507|0.12514636|0.34268195|0.10241462|0.255237|-0.2118824|6.20213762|1.595583|1.55|4.950991|3.577335|2.878995|4.93302826|0.377419|-2.6001276|0.06122|0.0131732|0.197523|0.1068398|-0.683792|-0.192709|0.172322|0.546642|0.122|-0.185018|-0.748611|0.246791|0.927423|0.63235169|0.646452|0.260397||4.56395385|1.16489231|6.374556|0.00502513|0.01256282||0.318312 2025-04-05 21:08:12|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.087378|3.695483|17.38839876||1.252417|1.27457|0.747473|0.8176414|0.54259242|0.47782031|0.54259242|0.47782031|0.385135|0.3494874|5.44051083|2.069702|1.913282|15.410194|15.14235|1.487557|1.05578859|0.143071|0.105395|0.013786|0.0113298||0|0.149883|0.262174|0.65902|0.884163|0.447643|0.233222|-0.200008|10.851832|10.97354|8.67198562|9.346287|0.035773||0.57491586|0.22142071|||0|| 2025-04-05 21:08:14|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|17.240183|57.476811|28.17805291|1969.45902211|0.849557|0.852919|-0.388462|-0.2361928|-1.42337761|-1.01353312|4.00265655|1.83773325|3.364554|1.3852774|0.61718274|2.076544|2.076544|42.139601|41.973489|14.140108|1.25891226|0.049054|0.0245212|-0.012474|-0.0095112|-0.012941|-0.0099448|-0.732473|0.207293|0.026725|-0.085522|0.038792|-0.099135||23.855294|24.557724|||0.014022||0.54895833|1.847|0.739056|0.00558659|0.00558659|0|1.054638 2025-04-05 21:08:16|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|| 2025-04-05 21:08:17|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|14.404255|0.158646|8.30876664|-1.89549132|0.368512|0.481307|0.163294|0.1732706|0.03639725|0.04556335|0.01720594|0.03450864|0.011114|0.025105|42.75346126|0.475177|0.47|18.371139|14.065865|1.468243|0.80976976|0.027166|0.052561|0.022232|0.0274118|0.026406|0.0318522|-0.760276|-0.373334|-0.023115|0.224|0.281326|0.196964|0.009625|0.328964|8.089681|1.07283589|1.109063|0.977338|1.054268|2.7883759|0.03099101|315.943957||0|| 2025-04-05 21:08:19|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|| 2025-04-05 21:08:21|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|| 2025-04-05 21:08:23|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-2.084521|0.094953|3.55452941|3.42178078|46.562252|-1.668385|0.261829|0.2485002|0.01240214|-0.03392755|-0.04105497|-0.16308308|-0.044898|-0.1123452|192.42989388|-8.639873|-8.639873|0.386794|-10.79487|7.9106|5.14043802|-1.61685|-1.2858658|0.012076|-0.0239758|0.017126|-0.0309816|-0.693311|-0.50127|-0.04187|-0.0039|-0.011991|-0.060328|-0.200829|1.225042|1.781644|180.84119678|212.043728|1.557928|16.398972|0.15782815|-0.0070863|4.817409||0|| 2025-04-05 21:08:25|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|5.034734|2.319531|13.23667772|6.37649927|0.876897|0.94325|0.283422|0.2943868|0.12890826|0.11802424|0.43739593|0.26553651|0.460651|0.2282426|2.9880226|1.376438|1.376438|8.125286|7.569358|3.340034|0.52360673|0.171509|0.0924598|0.020361|0.0193252|0.02908|0.0291686|1.181149|-30.119869|0.210309|-0.11002|-0.095148|0.032716|-0.14673|2.05237|2.613142|0.0012022|0.001202|0.252729|3.540336|0.04810185|0.02215821|9.362994|0.04617605|0.03694084|0.142857|0.544921 2025-04-05 21:08:27|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|16.431879|1.289657|1.99767632|33.51840812|0.860665|0.860665|0.820536|0.7934034|0.31551018|0.1082203|0.12242219|-0.63476903|0.088898|-0.6543374|8.5361228|0.68577|0.665779|12.711101|12.711101|0.687322|5.3433768|0.060262|0.0771742|0.068645|0.079708|0.078749|0.0960232|-0.903459|-0.578488||-0.22031|-0.037685|1.654431|0.53847|0.598991|0.685142|0.5793507|0.655102|0.348112|21.083269|22.75348936|2.02274468|13.491544|0.01462523|0.01028336|0|0.210983 2025-04-05 21:08:29|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|4.581111|0.23337|11.16358195|4.76486098|0.477521|0.756745|0.209283|0.2065956|0.10138731|0.07303007|0.11602052|0.06979371|0.051311|0.0341256|73.85263158|3.789473|3.789473|36.354385|22.94035|12.221052|1.54385965|0.121492|0.1002568|0.048174|0.0340926|0.070044|0.0529464|3.705882|-11.827065|0.170285|0.061589|0.09528|0.020953|-0.123996|1.053122|2.257999|0.35124356|0.423464|0.760239|2.596614|0.69009836|0.03540984|7.198358|0.01843318|0.01843318|0|0.084259 2025-04-05 21:08:30|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|| 2025-04-05 21:08:33|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|0.8639526|-3.08236243|0.17174281|-4.5975569|-0.03126333|-3.561786|-0.0218778|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 2025-04-05 21:08:35|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|16.492472|1.874696|11.92707398|16.24927579|1.87208|2.235199|0.283422|0.2943868|0.11664303|0.13519856|0.14894375|0.1537146|0.113655|0.1173646|11.84874564|1.346675|1.346675|11.863808|9.936472|4.934181|1.86238532|0.105316|0.105825|0.060684|0.0685292|0.067552|0.0761358|-0.31331|-0.266193|0.009261|-0.11002|-0.095148|0.032716|-0.14673|4.747702|6.674865|||0.832407|3.540336|0.28615882|0.03252353|9.362994|0.05402972|0.04502476|0.2|2.376439 2025-04-05 21:08:36|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|46.94|1.782249|14.50481218|23.13012218|7.707999|11.181193|0.507748|0.4926074|0.05586286|0.04667503|0.04733353|0.03725521|0.032259|0.0358058|132.64139736|4.234129|4.234129|30.669437|21.142645|13.74972|16.29673407|0.152691|0.0905054|0.04276|0.0303834|0.075365|0.0519974|-0.891084|-7.319604|-0.152776|0.239866|0.105287|0.000363|-0.068672|0.591577|1.240904|0.32634628|0.952113|1.224718|2.450704|0.43824944|0.01413768|10.91131|0.00846024|0.00708545|1.857142|0.163612 2025-04-05 21:08:39|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|13.35|1.263329|4.25076294|-28.26724131|2.249441|3.621537|0.23771|0.1974012|0.15112022|0.12123089|0.13056966|0.10256149|0.092514|0.0722192|276.33306402|25.196777|25.176072|156.216542|97.030614|56.579166|82.10081109|0.167786|0.1172248|0.009999|0.0079014|0.104912|0.0763802|0.247468|0.188809|0.059783|0.121348|0.079712|-0.009177|0.078402|2.403452|3.774988|0.48181847|0.544431|0.105875||0.68535875|0.06340582|524.528662|0.0438247|0.03656802|0.115942|0.541335 2025-04-05 21:08:40|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|28.81|0.684093|6.42729033|-107.57580396|1.254079|1.890411|0.256726|0.2457502|0.04388599|0.0623501|0.03170395|0.02685853|0.019889|0.0136646|73.11864581|1.454305|1.45|39.885844|26.459847|3.264904|7.76114533|0.039522|0.0317832|0.022685|0.0347278|0.030116|0.0484932|-0.504726|4.8|-0.116155|-0.000883|-0.052858|0.019284|0.101404|0.923058|1.832971|0.51872136|0.65057|0.82707|3.520412|0.59480299|0.01183044|6.271381|0.04498201|0.06222511|-0.338236|2.338212 2025-04-05 21:08:41|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-8.846153|0.484824|3.06674184|4.13283411|0.708153|-1.366375|0.566557|0.6026546|0.11689482|0.15967104|-0.05007939|-0.072464|-0.054756|-0.0531038|47.43999511|-2.597666|-2.6|32.478845|-16.832852|6.301759|7.49984732|-0.07819|-0.0821536|0.029985|0.038442|0.045117|0.0597808|-1.25056|-0.131489|0.01315|-0.011213|-0.021643|0.01368|0.009479|0.700297|1.189693|1.07845218|1.273552|0.410428|1.473772|0.51448883|-0.02817181|5.087713|0.00478261|0.05021739|0|-0.051332 2025-04-05 21:08:43|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|29.91|2.996964|23.98058632|55.4498272|3.48319794|3.89087944|0.584771|0.5736634|0.13766497|0.13214026|0.13461929|0.12238704|0.092588|0.0839332|43.78567399|4.054064|4.054064|37.967983|33.989745|5.407357|5.47209794|0.110253|0.1001816|0.066107|0.060681|0.099413|0.0941082|1.150128|0.249373|0.050725|0.036355|0.042659|0.05177|0.064305|1.229707|1.742694||0.013419|0.76833|2.616762|0.43218814|0.0400158|5.811209|0.00756144|0.00642723||0.248903 2025-04-05 21:08:45|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|5.87|0.343899|6.47163578|13.89577224|0.533586|0.683238|0.147352|0.1595728|0.07949853|0.09325355|0.07705436|0.10979454|0.051201|0.0798108|226.95818033|11.620488|11.620488|148.354547|115.860056|26.008449|12.06044102|0.081713|0.1366068|0.027281|0.0323296|0.035892|0.0423652|-0.361737|-0.342586|0.094415|-0.152486|-0.084362|0.064407|0.12076|0.734607|1.099191|0.47961643|1.171131|0.54907|3.683399|0.89488636|0.04581909|31.651829|0.05434563|0.07769707|-0.283|0.518655 2025-04-05 21:08:46|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|14.93|0.566429|10.14487999|140.47114465|1.945828|13.487827|0.247976|0.2352268|0.05441758|0.06049299|0.04573392|0.05356745|0.033022|0.0383798|112.21423635|3.705597|3.705597|32.736695|4.722777|5.286546|6.26537664|0.119249|0.1469914|0.050191|0.059403|0.072718|0.0865358|-0.038844|-0.216576|0.041766|0.011818|-0.034357|0.048367|0.108996|0.972054|1.463084|0.44655607|0.746808|1.475738|8.436437|0.89600486|0.02958835|7.144227|0.03296703|0.03002355|0|0.56546 2025-04-05 21:08:48|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|10.29|0.327409|4.43230709|12.91840412|0.906166|1.218552|0.221581|0.2182032|0.05644654|0.04586363|0.0475591|0.02628748|0.029406|0.0142642|198.595|5.84|5.84|71.752853|53.358403|14.829556|14.67|0.082978|0.0485126|0.037507|0.0281994|0.065171|0.0512926|0.615915|0.01038|-0.009646|-0.033879|-0.041091|-0.022381|-0.082301|0.77847|1.257971|0.22084065|0.466887|1.063156|4.991201|0.23535651|0.00692103|5.246895|0.03844971|0.03229775|0.136363|0.376712 2025-04-05 21:08:51|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-41.395174|0.776578|12.65644926|34.63975101|1.653816|1.987565|0.161647|0.1999164|0.00479582|0.0514061|-0.00190422|0.04086285|-0.01876|0.019364|75.12437856|-1.409343|-1.409343|35.275979|29.352497|2.696826|4.60950768|-0.040911|0.0433558|0.003117|0.0340828|0.004286|0.0512202|0.029461|0.347149|-0.141378|0.008965|-0.013772|0.026977|-0.030111|0.775167|1.612416|0.27608923|0.46998|1.039973|4.477212|0.8100897|-0.01519739|7.550053|0.05827905|0.05827905||-0.003759 2025-04-05 21:08:53|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.82|0.387578|3.18179482|-66.00863409|0.609709|0.771622|0.185605|0.19891|0.08644587|0.09558818|0.09716747|0.10626185|0.070105|0.092391|145.30339321|10.186626|10.186626|96.193419|76.008639|11.967967|17.6996008|0.111656|0.137359|0.029794|0.032064|0.038496|0.0421776|-0.138071|-0.243129|0.356237|-0.038173|-0.044597|-0.033621|-0.109159|0.95841|1.360048|0.14479334|1.20472|0.551459|3.631684|0.8604948|0.06032577|18.535876|0.07331628|0.08439898|-0.18868|0.537474 2025-04-05 21:08:54|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 2025-04-05 21:08:55|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|16.33|1.542375|-0.65862115||0.559224|0.621062||0|0.25910201|0.19722776|0.18720589|0.15840194|0.119095|0.1246572|14.17686597|1.400481|1.37|40.01078|36.026976|67.176119|-32.45574462|0.045445|0.0482288|0.002596|0.0025822||0|-0.773226|-0.325124|-0.127589|0.102397|0.0324|0.047213||||1.43858898||||0.31489755|0.03750292||0.03039106|0.01821229|0.511111|0.432857 2025-04-05 21:08:57|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|24.74|8.498202|20.46132531|139.15259729|4.579742|-28.801892|1|0.889746|0.49630446|0.45167083|0.47297693|0.43311712|0.335699|0.3063256|31.5760759|10.600069|10.58|58.605914|-9.318832|10.187814|13.08555483|0.191615|0.1839584|0.00783|0.0064966|0.090781|0.0927768|0.250005|0.132762|0.141037|-0.038879|0.152058|0.119349|-0.012591|0.114784|1.017758|0.55551016|0.851028|0.025244||0.38682439|0.12985671|0.322631|0.01490313|0.01359911|0.052631|0.358121 2025-04-05 21:08:59|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|12.31|0.585109|5.68687208|12.89674943|2.086578|5.384011|0.164334|0.176609|0.06278016|0.07649865|0.05972491|0.07240946|0.039305|0.0492982|72.69315135|2.857235|2.810115|20.63186|7.995897|3.138179|7.34266858|0.151556|0.2262066|0.048663|0.062907|0.070752|0.098474|0.147314|-0.075014|0.060764|0.064393|0.030149|0.059194|-0.040596|0.811676|0.951631|0.26096654|0.999958|1.240217|64.196647|0.16046156|0.00630701|7.680853|0.04297329|0.04268293|0|0.65096 2025-04-05 21:09:00|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.6|1.451634|4.31157959|10.84104014|2.720568|-2.052187|0.447108|0.412323|0.20601695|0.15444543|0.19384964|0.1086612|0.094645|0.079261|23.98379911|2.269947|2.269947|12.916419|-17.123193|1.728828|8.07492912|0.185983|0.1147396|0.051237|0.0395734|0.062544|0.0491158|-5.039827|1.760327|0.227267|0.051877|0.03224|0.073755|0.023257|0.824455|1.05625|1.0375|1.545407|0.39793|26.89117|0.59755593|0.0565557|6.280175|0.02561184|0.02141434|0.168831|0.498884 2025-04-05 21:09:02|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.13|0.443054|6.38184296|-14.87436118|2.029269|-18.443307|0.276999|0.1813768|0.10783822|0.04782665|0.08971425|0.04433364|0.055448|0.030627|31.28445636|1.734686|1.734686|6.82758|-0.751221|2.201235|2.17189893|0.252039|0.1818986|0.048984|0.0211468|0.092843|0.044184|-4.197232|8.93264|0.522017|-0.017041|-0.140024|0.146282|0.165529|0.61774|0.869133|1.29500124|1.616485|0.726785|37.122211|1.09820181|0.06089399|8.029774|0.03969686|0.03753158|0.037735|0.305451 2025-04-05 21:09:03|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|24.38|0.704098|5.70560035|6.70260375|0.933991|-6.931371|0.246|0.2664826|0.07961219|0.09568161|0.0546613|0.07365207|0.027819|0.0416794|65.89987291|1.833293|1.83|49.679259|-6.694202|4.022266|8.13236069|0.04843|0.0725232|0.028508|0.033054|0.035848|0.0415302|-0.65625|0.076471|-0.143059|0.019427|-0.006051|0.020426|-0.090662|0.913638|1.399763|0.397046|0.69786|0.572946|6.865516|0.17339601|0.00482377|5.487685|0.03103448|0.02747845|0.210084|0.649104 2025-04-05 21:09:05|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|20.61|1.032158|9.20928625|16.46401713|1.153163|7.813844|0.246324|0.2584786|0.08175697|0.09091795|0.06357349|0.07489582|0.021572|0.0305208|38.76341445|1.850019|1.850019|34.695856|5.120399|4.051578|4.34452779|0.043414|0.0607034|0.025117|0.0261598|0.032174|0.0333144|-2.06921|-0.252511|-0.113555|0.047247|0.03636|-0.09218|-0.177969|0.86247|1.270507|0.46707738|0.669147|0.491546|6.465618|0.12370953|0.00266877|5.667964|0.02499375|0.02366075||-0.015665 2025-04-05 21:09:08|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.72|1.398851|9.1984295|21.89419134|1.58157|3.170732|0.638722|0.6187352|0.13481438|0.11832747|0.12171834|0.08475932|0.083846|0.0445046|117.67960084|9.667129|9.667129|105.338339|52.54307|18.046776|17.89612418|0.098165|0.0656982|0.049209|0.0428826|0.064493|0.0567634|-0.06135|-0.120008|0.11295|0.042791|-0.000367|0.023576|0.031144|0.797415|1.267609|0.29379371|0.428422|0.584025|2.777842|0.4192121|0.03514953|10.077667|0.0180072|0.0165066||0.306543 2025-04-05 21:09:09|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|-10.233662|0.178147|5.70347764|14.94898356|1.537821|2.85385|0.626081|0.6495028|0.00033937|0.04430141|-0.02341639|0.03598488|-0.017803|0.0280714|46.12462372|-0.821192|-0.82512|5.490884|2.958809|2.996987|1.43810096|-0.143755|0.2281088|0.000623|0.0935996|0.000919|0.1562542|1.341773|-9.255905|0.677279|-0.027166|0.008516|0.334667|0.289248|0.551377|0.909128|0.21184151|1.029153|2.938741|12.466057|0.35171005|-0.00626176|397.98961||0|| 2025-04-05 21:09:11|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|13.57|1.370165|9.47961219|17.7569321|1.446886|10.655285|0.505976|0.461065|0.13981284|0.11923195|0.12614658|0.09929063|0.092976|0.0730046|51.47431036|4.785923|4.785923|51.821601|7.036883|6.889039|7.44000039|0.097176|0.078251|0.056311|0.0483268|0.07698|0.0670962|0.296842|0.52409|-0.000632|0.017472|0.003346|0.014226|-0.015542|0.837605|1.213664|0.09389607|0.196544|0.644415|4.254538|0.45781548|0.04256628|6.167428|0.02720726|0.02530675||0.384155 2025-04-05 21:09:13|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|24.22|3.252555|13.77315413|286.06892719|2.804121|6.978327|0.410846|0.4081306|0.17571711|0.18699068|0.11780337|0.14899752|0.065408|0.1162496|11.29217157|1.345887|1.34|13.103926|5.265588|0.965357|2.65726224|0.080351|0.1228548|0.055483|0.0632814|0.069208|0.0808674|-0.6|-0.530833|0.118888|-0.075095|-0.086115|0.132465|0.134328|0.845494|1.98106|0.24365232|0.292788|0.505206|1.984394|0.25301683|0.01654944|7.285678|0.00952511|0.00877671|0|0.475 2025-04-05 21:09:15|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|33.39|6.464582|22.64284566|69.38087463|5.605119|258.800341|0.480593|0.446169|0.26932283|0.20996815|0.26477806|0.19621588|0.198909|0.1455878|68.93663594|13.712134|13.62|80.492483|1.743313|10.24857|19.54606175|0.167206|0.1109282|0.069031|0.050974|0.089964|0.0672492|0.139108|0.08181|0.277684|-0.00241|0.004596|0.031763|0.040801|0.681518|0.890057|0.38854842|0.572553|0.410106|8.442748|0.5055216|0.10055293|6.950615|0.01232351|0.01084957|0.094488|0.404417 2025-04-05 21:09:16|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|18.44|2.717875|12.53802319|34.64600399|1.922284|12.834681|0.591983|0.6086252|0.1931367|0.19743317|0.16718661|0.1750785|0.131262|0.1367774|48.65932944|6.387169|6.387169|68.798348|10.304112|5.789162|10.54791477|0.098198|0.1240314|0.051043|0.054315|0.066344|0.074324|0.142693|-0.015845|0.165495|0.036937|0.007764|0.055459|0.159241|0.706038|1.190897|0.21249208|0.343515|0.422857|1.892774|0.35845476|0.04705185|5.335687|0.01663516|0.01597354|0|0.371263 2025-04-05 21:09:17|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|24.18|2.264535|23.50486789|-253.79925399|4.990328|7.816709|0.168938|0.139983|0.11226555|0.06590998|0.12076643|0.05873104|0.085413|0.0432906|137.80707679|11.770595|11.524637|62.480853|39.888906|32.457344|12.95841176|0.201569|0.0853502|0.045839|0.0239418|0.096573|0.0479788|-0.379759|-7.065598|0.063779|0.24269|0.381875|0.098744|0.087329|0.939659|1.243015|0.56095432|0.824556|0.653296|3.642223|0.57485262|0.04910022|2.824314|0.00705581|0.00761707|0.1|0.170616 2025-04-05 21:09:19|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.15|1.261529|24.54382848|11.98008315|2.376032|2.740012|0.304158|0.2876316|0.11859556|0.0845926|0.12693585|0.08406196|0.092969|0.066726|460.16065566|42.780966|42.780966|248.397317|215.400449|46.040371|23.65181672|0.181422|0.132278|0.016178|0.010991|0.118908|0.0859808|0.005069|0.262965|0.176692|-0.003771|0.057502|0.012301||0.569935|0.656295|0.2134677|0.225683|0.218269||1.38271075|0.12855011|8.392472|0.03388682|0.02439851|0.333333|0.352858 2025-04-05 21:09:21|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.546803||7.64875961|-46.30512956|0.311762|0.311762||0||0||0||0||-65.361632|-65.361632|114.638367|114.638367|5.505306|4.67265306|-0.443816|-0.0088308|-0.000369|0.000358|-0.00037|0.0003596|-18.69364|-4.945013|0.353478|||||16.053333|16.126666|0.2131423|0.216389||||-435.15217391||0.05344152|0.0670817|-0.253907|-0.039116 2025-04-05 21:09:22|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|10.79|0.397827|5.0485439|18.82964934|1.252089|1.579255|0.473846|0.46933|0.06774259|0.06699974|0.05243161|0.05569802|0.031937|0.0339416|59.04863074|1.88587|1.88587|19.000242|15.06406|2.474056|4.65135438|0.126522|0.1393594|0.054177|0.0539766|0.083572|0.0849652|288.377425|-0.071|0.014496|0.154979|0.025053|0.098902|0.037864|0.652582|1.499599|0.12599873|0.607579|1.279616|2.430109|0.44623716|0.01425173|7.371624|0.02564103|0.03121059|-0.256098|0.436079 2025-04-05 21:09:25|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|98.13|4.3721|12.8408244|13.19033696|2.424486|10.319659|0.667748|0.6740202|0.25020397|0.26510777|0.06124059|0.20644266|0.042255|0.1666472|9.13998539|0.386217|0.380599|16.506585|3.878035|3.070363|3.08296798|0.022668|0.1170686|0.05241|0.056578|0.05838|0.0685678|-0.097666|-0.757488|0.144473|0.023646|0.006565|0.053221|0.072245|2.933404|3.605129|0.37508827|0.423996|0.335153|1.939861|0.37809901|0.01597687|5.200905||0|| 2025-04-05 21:09:27|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|4.68|0.990307|3.62374618|8.94868963|0.763555|1.129844|0.34214|0.2806984|0.28034181|0.13938636|0.26184775|0.11488042|0.211979|0.088285|32.57866947|6.906021|6.906021|42.668792|28.835821|6.884026|8.90318659|0.157347|0.0876042|0.041418|0.0198642|0.082475|0.0470174|-0.985118|2.390747|0.263576|0.088587|-0.150661|0.128729|0.395626|0.718476|1.270063|0.3771228|0.555274|0.236387|6.598757|1.15434834|0.24469859|3.337788|0.03376304|0.02992634|0.1|0.144888 2025-04-05 21:09:29|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.27|8.477366|55.50239323|33.94075094|6.375935|25.0041|0.731858|0.7255192|0.23823736|0.22480388|0.13939607|0.20863585|0.091409|0.1497406|29.31046312|2.679245|2.65|38.951149|9.932371|8.23683|4.42372881|0.070616|0.1183514|0.071444|0.06229|0.093667|0.080332|0.319171|-0.171217|-0.009533|0.107463|0.095138|0.044024|-0.004945|0.986634|1.121704|0.11570031|0.232513|0.479821||0.31319361|0.02862877|5.637743|0.00946245|0.00860681|0.068181|0.821062 2025-04-05 21:09:30|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|122.95|4.406092|15.25883845|34.33073803|6.010378|-7.01456|0.450912|0.4976696|0.12858284|0.21175918|0.05525483|0.16556668|0.024846|0.086046|49.01317545|1.217826|1.217826|40.047396|-34.314338|11.781883|14.15288605|0.041287|0.2166544|0.027376|0.0770232|0.032878|0.104239|2.527927|-0.594754|-0.11874|0.067074|-0.004418|0.130981|0.126886|0.836979|1.463173|1.03188978|1.169839|0.34065|2.034078|0.25656067|0.00637474|10.114285|0.00307437|0.00434151|0|0.603571 2025-04-05 21:09:32|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|19.69|2.257033|14.05261545|94.4305032|2.915687|10.447617|0.390315|0.3731624|0.1233113|0.10726557|0.13574956|0.12316021|0.12565|0.0878168|97.15262017|10.417485|10.275185|75.573932|21.090932|17.716993|15.40607604|0.140708|0.1249138|0.038982|0.0325186|0.054903|0.047459|-0.316971|-0.157526|0.124244|0.034263|0.02657|0.053602|0.032433|0.917455|1.536618|0.64370103|0.769387|0.505803|3.906408|0.24453035|0.03072524|3.040033|0.02359882|0.02059224|0.106382|0.385671 2025-04-05 21:09:34|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-258.672619|1.129229|8.56393991|11.03326092|4.576444|-14.84614|0.135186|0.0935682|0.00486604|-0.04195192|0.01627608|-0.03418242|-0.004698|-0.0403552|41.45983658|1.372269|1.35|11.165874|-3.441972|9.285805|5.46683622|0.0003|-0.0836948|0.002107|-0.0164646|0.007873|-0.046323|-0.871304|-0.933299|0.440788|0.169041|0.12787|0.036588|0.131031|0.550831|0.905302|0.13573658|0.384754|0.693065|3.067704|0.35758|-0.00168|3.185142|0.00195695|0.00195695||0 2025-04-05 21:09:35|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|26.39|2.775833|18.31355119|22.69522993|3.208185|-10.425285|0.381798|0.376231|0.12836914|0.12715697|0.11456174|0.11989362|0.087564|0.0887674|20.16833238|1.73683|1.73|17.523924|-5.392658|2.457974|3.05696723|0.106337|0.110457|0.038759|0.0412016|0.051724|0.0568544|0.105263|0.308181|0.019835|0.059119|0.040865|0.090246|0.037495|0.803585|1.284316|0.70993444|0.838275|0.4831|3.064844|0.31010944|0.02715458|3.543415|0.0168979|0.01645322|0|0.535516 2025-04-05 21:09:37|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|28.06|2.651985|14.81257596|25.63318086|3.329661|10.39724|0.392804|0.3801372|0.14185439|0.12714329|0.12919142|0.11521464|0.095673|0.0826894|35.76189129|3.421456|3.421456|28.483376|9.121651|5.076064|6.40266759|0.125087|0.1144462|0.054811|0.048656|0.069188|0.0629502|0.562127|0.404587|0.100466|0.050389|0.056726|0.079623|0.085218|0.924573|1.613485|0.37080296|0.633335|0.618232|2.390617|0.38580681|0.03691139|5.53417|0.01265289|0.0115194||0.321499 2025-04-05 21:09:39|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|5.035864|0.168297|3.18574412|3.14561807|0.320595|0.719179|0.173408|0.1749048|0.07059164|0.07163911|0.05176248|0.06706135|0.034963|0.0485828|647.63428654|21.386597|21.386597|335.937744|149.754058|48.075459|34.21336938|0.064231|0.0882562|0.023223|0.0227984|0.032822|0.03334|-0.3192|-0.327711|-0.042857|0.002236|0.007359|0.051446|0.038663|0.782633|1.129893|0.12796153|1.291514|0.526375|4.071765|0.4778063|0.01670562|12.372879|0.05905292|0.07367688|-0.298014|0.455906 2025-04-05 21:09:41|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-21.995684|2.900659|8.48686998|57.19877069|0.84938|0.90298|0.476254|0.5035446|0.2387038|0.2988493|-0.08587246|0.104553|-0.127513|-0.0010556|8.57589761|-1.12613|-1.12613|29.162441|27.43139|2.134889|2.93108795|-0.034061|-0.0060422|0.011505|0.012814|0.01445|0.0161256|-0.849558|-0.852143|-0.12157|0.543646|0.167128|0.138627||0.365408|1.015727|1.33352414|1.542519|0.077118|2.04535|0.58776244|-0.07494772|7.245833|0.04925313|0.04672992|0.355555|-0.565178 2025-04-05 21:09:44|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|31.34|0.777711|12.57048132|25.61779595|3.082811|3.336561|0.406904|0.4058998|0.03706786|0.03078378|0.03480728|0.02554871|0.02375|0.016906|40.80470861|0.969123|0.96|10.282822|9.500799|9.983825|2.49942682|0.099674|0.0737658|0.031056|0.0276302|0.056859|0.0495244|0.856308|2.003764|0.197406|0.079608|0.042334|0.102775|-0.123932|0.940103|1.366247|0.17626534|0.647394|1.340531|4.193472|0.69060683|0.01640212|17.761444||0|| 2025-04-05 21:09:46|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|74.9|0.836234|8.71792902|-2.18567796|0.554408|0.693086|0.377199|0.41475|0.00218334|0.03059722|0.01067408|0.06744482|0.011838|0.5671516|1.68939891|0.02|0.02|2.777735|2.221945|1.359681|0.16204918|0.00952|0.0378662|0.000685|0.0093106|0.000751|0.0108422|-1.031107|-0.714286|-0.288905|0.152745|0.18009|0.037108|0.416234|3.307931|4.399405|0.23326914|0.326788|0.502421|2.902615|0.37473939|0.00443636|13.971244|0.03246753|0.54383117||67.728373 2025-04-05 21:09:49|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||0|0.43426883|0.23225155|0.43426883|0.23225155|3.358936|0.7181174|11.34636884|3|3|90.866229|90.11444|52.675348|25.60893883|0.048401|0.026888|0.004479|0.0020422||0|0.340426|0.484063|0.043696|-0.284361|0.196113|-0.01684||||3.98516484||||0.56275977|1.89027431|||0||0.014511 2025-04-05 21:09:52|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 2025-04-05 21:09:54|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|119|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|| 2025-04-05 21:09:55|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-3.807079|0.376934|-17.7180486|-0.91820297|0.754928|0.754966|0.043112|0.2919046|-0.06399933|0.15401861|-0.14156194|0.45907875|-0.097981|0.210023|24.01983582|0.663051|0.663051|11.868673|11.868079|1.209064|-0.51099864|-0.172277|0.1151384|-0.019162|0.0103052|-0.022802|0.0116788|0.689402|-3.075956|-0.150266|-0.883251|2.218229|0.427173||0.206566|2.185423|0.64049852|0.651228|0.479067|58.842089|9.25593594|-0.90691103|11.0175|0.00446429|0|| 2025-04-05 21:09:58|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.03|0.079866|-0.61494198|-0.56756677|0.026694|0.026695|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|2.02197802|2.02197802|| 2025-04-05 21:10:00|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|| 2025-04-05 21:10:02|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|-8.351544|0.257024|-0.25254113|0.6715937|0.8866|1.011887|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|0.01|0.00722222|0|-0.083671 2025-04-05 21:10:04|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.322033|4.106133|10.64398589|16.01416434|0.651741|0.651889|0.718525|0.7148104|0.62275061|0.63138932|0.49693949|-0.19076864|-0.437104|-0.3778932|1.33945632|-0.585482|-0.59|8.438932|8.437016|0.408861|0.51672248|-0.066921|-0.0576452|0.021683|0.0184128|0.023295|0.0191992|-1.080216|-0.838845|-0.289996|-0.017416|0.038947|0.012894||0.159434|0.181022|1.3086247|1.607959|0.055709||1.28589247|-0.56206989|25.359872|0.01090909|0.00909091||0 2025-04-05 21:10:07|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|17.4|1.506113|8.07063716|13.99258879|4.128713|4.203795|0.618473|0.5783172|0.13302416|0.09031843|0.13371989|0.09052244|0.095973|0.0658722|55.37917266|5.314912|5.314912|20.24844|19.886792|6.062996|10.33466598|0.292407|0.286087|0.103124|0.0694222|0.19264|0.1470668|0.379753|0.561202|0.246462|-0.00078|0.032344|0.079121|0.008173|1.430212|2.483847|0.19801322|0.254604|1.240367|2.06061|0.34210018|0.03283242|6.663672|0.0215311|0.01510168|0.5|0.225834 2025-04-05 21:10:09|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.82|0.963576|7.946697|10.84909026|2.728665|-11.276073|0.541654|0.529521|0.12628575|0.14060423|0.11464022|0.12863846|0.075183|0.083535|80.42956049|6.046953|6.046953|28.402161|-6.87296|0.436106|9.75247954|0.238213|0.258026|0.102476|0.1013756|0.14173|0.1333486|-0.214749|-0.168015|0.055341|-0.105442|-0.012323|0.133862|0.093588|0.562773|0.594537||0.572117|1.298344||0.23796623|0.01789107|8.216766|0.052|0.05345162|-0.194|0.826869 2025-04-05 21:10:11|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|48|1.859356|3.3987368|6.69326103|0.365477|0.428326|0.633151|0.665875|0.58934525|0.62558091|0.29757301|-0.01452963|0.170889|-0.0771218|1.37155921|0.048376|0.048376|6.97718|5.9534|2.86066|0.74945195|0.020511|-0.005345|0.016446|0.017282|0.018595|0.0194202|-1.31907|-1.026602|-0.465283|0.071841|0.032209|0.046748||1.436556|1.787504|0.85032346|0.979599|0.04465||0.94505356|0.16149968|16.082377|0.09019608|0.09019608||-5.1E-5 2025-04-05 21:10:12|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|| 2025-04-05 21:10:16|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|8.108843|0.541331|8.93598089|152.87205168|0.853586|1.150482|0.397559|0.342484|0.09152919|-0.01490888|0.09917371|-0.00266372|0.067851|-0.00737|21.6651056|1.47|1.47|13.964609|10.360872|9.639987|1.31244638|0.109998|0.0077682|0.053472|0.0008624|0.089166|0.004944|1.417286|1.296878|0.153151|-0.118206|0.084436|0.037554|0.040367|2.631351|2.814472|0.01388593|0.034295|0.934743|14.562919|0.34414658|0.02335071|3.344147|0.01677852|0.01118568|1|0.133404 2025-04-05 21:10:18|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.49|0.200147|3.81879048|-32.12721233|0.723404|0.723404|0.110424|0.0962212|0.0424185|0.03252335|0.04506851|0.03410616|0.03508|0.0259602|400.94834953|9.530589|9.53|110.933828|110.933828|10.341289|21.0142131|0.134657|0.1211406|0.05959|0.0518554|0.09426|0.0838704|3.413533|3.328803|0.173626|0.082521|0.035223|0.075938|0.307602|0.493262|2.126582|0.04298409|0.098367|2.247722|4.049998|2.49682798|0.08759036|23.465497|0.01869159|0.01962617|0.071428|0.099533 2025-04-05 21:10:19|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|227.333333|0.710629|-20.28447559|-23.98958174|7.58660634|7.82666575|0.11555|0.095635|0.0067045|-0.02056568|0.00400388|-0.0364431|0.003331|-0.0369584|30.01776108|0.1|0.09|2.696858|2.61414|2.525015|-0.94645592|0.035106|-0.617121|0.013432|-0.0548864|0.017037|-0.07231|-1.039176|-1.16607|-0.338547|0.284198|0.148105|0.125291|0.348515|1.477037|2.623405|1.41505364|1.76687|3.205536|8.939066|1.16297256|0.00387428|25.422818||0|| 2025-04-05 21:10:21|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|84.156882|1.81718|2.61091587|6.03776529|-9.725832|-8.745941|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 2025-04-05 21:10:23|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|15.94|1.099384|20.44729639|9.25561132|1.906562|2.119642|0.512819|0.4905548|0.14415366|0.09696852|0.14463449|0.09972917|0.078649|0.0479842|8.82311498|0.660904|0.660904|5.087691|4.576244|1.569516|0.47439035|0.142273|0.1423732|0.09084|0.0625752|0.146784|0.100924|-0.27907|-0.155994|0.705832|0.017073|0.047469|0.049596|0.262302|1.165687|1.54874|0.08265149|0.087009|1.008267|3.714201|0.36057585|0.02835913|4.077547|0.03092784|0.02860825|0.875|0.370162 2025-04-05 21:10:26|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|| 2025-04-05 21:10:28|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 2025-04-05 21:10:29|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 2025-04-05 21:10:32|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.58|0.792897|6.51726804|10.60238699|1.327198|33.510893|0.165133|0.3640548|0.08401937|0.10546489|0.06045198|0.09320005|0.041|0.0767564|30.975|1.27|1.27|18.505139|0.732896|2.088193|3.76845|0.061417|0.1251714|0.030517|0.03958175|0.041797|0.0489934|-0.333334|-0.123715|-0.121559|0.172895|0.049466|0.138433|0.217159|0.692218|1.001164|0.8661379|0.963077|0.618555|7.3679|0.67557252|0.02769902|11.735268|0.02605863|0.03939333|-0.123288|0.527113 2025-04-05 21:10:33|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.833814|0.219777|3.27286476|2.77747535|0.691791|0.807145|0.07799|0.1428722|-0.09817571|0.00714183|-0.1097353|-0.0007341|-0.077524|-0.001112|113.29279636|-7.636255|-7.64|35.993492|30.849444|11.305842|7.60775777|-0.216922|-0.0087036|-0.065806|0.0027994|-0.097592|0.0029132|-1.462702|-3.76681|0.14603|-0.136016|-0.034086|0.022895|-0.222549|2.050825|2.161824|0.63535017|0.843258|1.293142|1250.450753|0.08762049|-0.00679276|3.286074|0.01004016|0.02580321|-0.791667|-0.157142 2025-04-05 21:10:35|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|| 2025-04-05 21:10:37|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-5.677437|0.343|10.53553144|5.30479431|0.624361|3.640809|0.160302|0.1823816|-0.05876331|-0.01397501|-0.084948|-0.09893119|-0.060091|-0.0855684|5.13118553|-0.30834|-0.309999|2.818879|0.483409|0.315359|0.16705375|-0.103722|-0.1132512|-0.035624|-0.0082358|-0.045494|-0.0100612|-0.944913|-0.829718|-0.88513|0.069323|0.000445|0.285546|0.130669|0.37923|1.508407|0.26404652|0.378418|0.969966|2.875276|0.41966852|-0.02521852|227.791645||0|| 2025-04-05 21:10:38|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.77|0.535514|11.18894112|22.15786593|2.073682|5.526846|0.10928|0.1009414|0.04678908|0.02800912|0.04784119|0.03208707|0.035632|0.0292004|134.31594031|4.746052|4.719999|34.672615|13.009227|12.393547|6.39636901|0.147384|0.1051082|0.043194|0.0241694|0.084706|0.0464196|0.475482|-0.002115|2.426008|0.148917|0.123038|0.030879|-0.001261|1.244887|1.357138|0.13368413|0.287195|1.477077|44.337944|0.1600324|0.0057024|4.097693|0.03337969|0.02260084||0.376044 2025-04-05 21:10:40|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|45.61|1.986201|23.68439122|-249.22322678|2.122692|2.190804|0.308179|0.2769656|0.1195263|0.02728703|0.06416965|-0.00479862|0.036353|-0.0054744|18.35161368|0.667147|0.659999|13.411183|13.216598|2.724186|1.53898826|0.051282|0.0072486|0.038138|0.0100598|0.045374|0.0117358|-1.099311|-0.793751|0.386346|0.104177|0.060765|0.116215|-0.033892|2.038101|5.056214|1.09836066|1.265875|0.510527|1.118183|0.29472403|0.01071429|3.71743|0.0013289|0.0013289|0|0.060606 2025-04-05 21:10:41|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|45.61|1.986201|23.68439122|-249.22322678|2.122692|2.190804|0.308179|0.2769656|0.1195263|0.02728703|0.06416965|-0.00479862|0.036353|-0.0054744|18.35161368|0.667147|0.659999|13.411183|13.216598|2.724186|1.53898826|0.051282|0.0072486|0.038138|0.0100598|0.045374|0.0117358|-1.099311|-0.793751|0.386346|0.104177|0.060765|0.116215|-0.033892|2.038101|5.056214|1.09836066|1.265875|0.510527|1.118183|0.29472403|0.01071429|3.71743|0.0013289|0.0013289|0|0.060606 2025-04-05 21:10:46|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|5.87|0.343899|6.47163578|13.89577224|0.533586|0.683238|0.147352|0.1595728|0.07949853|0.09325355|0.07705436|0.10979454|0.051201|0.0798108|226.95818033|11.620488|11.620488|148.354547|115.860056|26.008449|12.06044102|0.081713|0.1366068|0.027281|0.0323296|0.035892|0.0423652|-0.361737|-0.342586|0.094415|-0.152486|-0.084362|0.064407|0.12076|0.734607|1.099191|0.47961643|1.171131|0.54907|3.683399|0.89488636|0.04581909|31.651829|0.05434563|0.07769707|-0.283|0.518655 2025-04-05 21:10:48|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.763082|0.68114|8.04197461|-3.10958194|1.036177|3.968096|0.944116|0.94635|-0.0279734|-0.0524783|-0.03764133|-0.05870265|-0.034651|-0.059972|4.81884704|0.4|0.4|3.184784|0.831633|0.010579|0.40814731|-0.054385|-0.0700274|-0.01501|-0.0213088|-0.023093|-0.0296792|-0.647059|-1.453048|0.160543|-0.092521|-0.020341|0.060196|0.218186|0.477103|0.66443|0.07550154|0.256071|0.858532|4.105227|0.51222031|-0.01774904|5.732303|0.01818182|0.01818182||-0.35742 2025-04-05 21:10:51|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-4.241726|0.951133|-12.43602998|64.22430002|5.151317|5.151317|0.548005|0.549998|-0.17240267|-0.15001617|-0.22371321|-0.16347598|-0.224232|-0.1706856|2.55484668|-0.509303|-0.509999|0.471724|0.471724|0.815699|-0.19539998|-0.812238|-0.3157606|-0.081941|-0.0582702|-0.390683|-0.109943|0.525143|0.491067|-0.036676|0.02458|0.010701|0.067444|-0.251729|0.900141|1.874179|1.03881234|1.893921|0.76047|2.600855|0.18857095|-0.04228378|6.438399||0|| 2025-04-05 21:10:53|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.128535|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|| 2025-04-05 21:10:55|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.59|0.065488|1.74343021|2.68865596|2.29877|-58.973094|0.175785|0.17621|0.01150773|0.00837142|0.00356088|0.00242805|0.003343|0.0014288|47.37741124|0.156629|0.156629|1.352027|-0.052702|5.049324|1.68306625|0.123397|0.0649908|0.013064|0.0115196|0.051887|0.040087|0|-5.048918|-0.1419|0.083906|0.039169|0.009036|0.046182|0.530422|0.954113|3.09459459|3.891891|1.816446|5.240922|0.56179556|0.00187851|36.727272|0.05469755|0.05469755||0.025974 2025-04-05 21:10:56|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|19.618982|0.065488|1.74343021|2.68865596|2.29877|-58.973094|0.175785|0.17621|0.01150773|0.00837142|0.00356088|0.00242805|0.003343|0.0014288|47.37741124|0.156629|0.156629|1.352027|-0.052702|5.049324|1.68306625|0.123397|0.0649908|0.013064|0.0115196|0.051887|0.040087|0|-5.048918|-0.1419|0.083906|0.039169|0.009036|0.046182|0.530422|0.954113|3.09459459|3.891891|1.816446|5.240922|0.56179556|0.00187851|36.727272|0.05469755|0.05469755||0.025974 2025-04-05 21:10:58|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.33|0.839301|5.37814835|9.99581249|1.679674|2.146242|0.777719|0.7664948|0.10324014|0.10673213|0.10277394|0.10475676|0.07108|0.0707436|121.58389364|8.642195|8.629999|61.321411|47.990852|21.741932|18.9433482|0.147762|0.1576148|0.07887|0.0801586|0.120803|0.1274124|-0.166426|0.024314|0.146317|0.083476|0.071797|0.030929|0.095627|1.123301|1.435134|2.36E-6|0.101661|1.222315|3.067764|0.21022811|0.01494303|9.131713|0.0276699|0.02487864|0.096153|0.301027 2025-04-05 21:11:00|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|9.87|2.582093|-1.32479233||0.783638|0.826437||0|0.36812818|0.21978059|0.36784035|0.11099824|0.256835|0.0525976|8.7771771|2.075769|2.075769|29.095046|27.588296|38.735714|-17.10720069|0.082793|0.0224222|0.005308|0.0014944||0|1.783323|0.273785|0.339424|0.25695|0.051235|0.04953||||1.45983705||||0.27626696|0.07095526||0.02850877|0.01754386|0.857142|0.234217 2025-04-05 21:11:01|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|| 2025-04-05 21:11:03|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|| 2025-04-05 21:11:06|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.93|3.26057|18.08299061|17.00780532|8.917189|92.706775|0.263679|0.197661|0.14894721|-0.04266394|0.18642417|0.09715975|0.113533|0.0462118|29.25868282|3.321832|3.321832|10.698438|1.029051|15.820214|5.27567602|0.319109|0.1950152|0.072|0.030278|0.21404|0.092787|0.953036|0.161031|0.191288|0.28528|0.190806|0.142448|0.427598|0.839965|0.96344|0.00105198|0.102574|0.773434|138.792818|0.63341881|0.07191407|15.889447|0.01740042|0.01450035|0.160839|0.430486 2025-04-05 21:11:08|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|7.7|0.069083|6.84219391|-5.85596427|0.639753|2.208083|0.2552|0.2322866|0.02077481|0.01199336|0.01583752|0.0113296|0.008379|0.0109492|32.58210774|0.273027|0.27|3.532609|1.023512|0.365894|0.3289728|0.081007|0.2381838|0.029203|0.0186|0.053368|0.0338308|-0.391275|-0.5|-0.386494|-0.029982|0.012503|-0.051005|0.042615|0.362044|0.895646|0.01922707|1.522245|2.249145|6.687845|3.94787705|0.03308197|26.211755|0.05309735|0.05309735|| 2025-04-05 21:11:10|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-0.987804|0.467541|2.47553012|1.96900043|0.391853|0.391853|0.162748|0.2307106|-0.21558341|-0.00951959|-0.44260573|-0.42721206|-0.473109|-0.3931918|1.73245951|-0.819643|-0.82|2.067099|2.067099|0.424745|0.32720139|-0.298208|-0.1360242|-0.021617|-0.0003268|-0.025851|-0.00075|-0.358469|-0.412184|0.032151|0.383824|0.282533|0.043767||0.368374|0.910738|1.52814325|2.121728|0.160438||6.52846429|-3.08867857|4.991398|0.38271605|0.38271605|| 2025-04-05 21:11:13|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.97|1.643856|9.7585635|19.74593621|3.251304|-5.197474|0.627253|0.6119404|0.18576494|0.22137764|0.14388221|0.1808022|0.095182|0.1205716|22.20388187|2.113428|2.113428|11.226263|-7.022641|2.253138|3.74030461|0.193761|0.2703978|0.065459|0.095221|0.085751|0.1248782|-8.675681|0.824445|0.08126|0.078532|0.038858|0.108464|-0.038134|0.719844|1.81545|1.45769733|1.627923|0.563802|1.341896|0.33115152|0.03151994|12.092788|0.02465753|0.03424657|0.022727|0.416383 2025-04-05 21:11:15|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.436759|-5.784984|-5.84745586|-8.27157143|0.706225|0.764059|1|1|1.64198008|0.500351|1.7498308|0.49064815|1.702939|1.082234|-4.53645101|-1.931325|-1.931325|37.594201|34.748589|1.308881|-4.48798559|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|0.979009|4.619838|0.18325216|0.201915|0.134012||-0.79561538|-1.35488462|3.97633|0.0094162|0.0351538|0|0.395735 2025-04-05 21:11:17|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.85|4.876281|8.75313092|12.6802869|0.745163|0.766196|0.850418|0.8582746|0.8361402|0.81610857|0.57109076|-0.13455776|0.428891|-0.1647742|3.78475989|1.623252|1.623252|24.880434|24.197461|2.804689|2.1084518|0.060958|0.0001566|0.034108|0.0284746|0.037522|0.0312426|-1.389067|-4.186414|-0.022003|0.131778|0.034763|0.019336||3.44537|3.631774|0.83843983|0.844591|0.065268||41.14057143|17.64485714|19.296338|0.05393743|0.09573894|-0.615385|2.806232 2025-04-05 21:11:19|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|0.55817905|1.57401182|2.0476438|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 2025-04-05 21:11:21|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-39.052065|0.708832|6.38519272|-32.35391978|0.367277|0.367277|0.217926|0.3190694|0.20833952|0.29471011|0.06821016|0.16609423|-0.014928|0.055548|5.26582389|0.05597|0.05597|8.358803|8.358803|0.096295|0.58456895|-0.008451|0.0005514|0.025213|0.0200714|0.026987|0.0205696|-0.692308|-0.984897|-0.462501|0.023715|0.905124|0.303263|1.254631|0.046648|0.173652|0.82957954|1.477895|0.193636|45.255439|8.16332609|-0.12186957|18.54691|0.03908795|0.08469056||-0.022806 2025-04-05 21:11:23|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.42|1.995556|-0.34001729||0.218291|0.221596||0|0.27807487|0.36361914|0.27807487|0.35952707|0.240641|0.3221864|2.78117972|0.48336|0.48|25.424741|25.04549|17.40226|-16.32269918|0.026533|0.0425722|0.001893|0.0025958||0|0.321453|-0.050763|-0.167447|0.1125|-0.043479|-0.039293||||4.47967242||||0.50746269|0.12211669||0.02702703|0.13693694||2.064516 2025-04-05 21:11:26|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-12.991072|4.238785|11.05180799|114.33991725|0.615355|0.61537|0.411873|0.3965688|0.12079721|0.19710519|-0.30022203|-0.24326595|-0.312169|-0.2669228|4.76551594|-1.554914|-1.554914|32.826534|32.825778|0.979001|1.82775524|-0.045071|-0.0105358|0.005334|0.0091526|0.006431|0.011085|-0.423357|-0.739109|-0.164605|1.291525|0.255708|-0.034003||0.363102|1.288921|0.50653912|0.626547|0.070653|1.591559|2.52550067|-0.78838451|7.966551|0.0019802|0.0019802|0|-0.027942 2025-04-05 21:11:28|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.19|0.533258|9.51003481|11.7238477|1.140665|1.77495|0.220984|0.1909658|0.0193527|0.0208435|0.01361857|0.00943063|0.02856|0.010242|13.69656241|0.317172|0.317172|6.110466|3.92687|0.446808|0.76801036|0.052793|0.0485528|0.013403|0.0188198|0.020577|0.030894|-0.358637|-0.629417|-0.060241|-0.086691|-0.120929|-0.002962|-0.151064|0.53526|1.298624|0.08444392|0.33919|1.10811|3.264933|0.35893529|0.01025134|9.1926|0.02439024|0.02295552|0|0.413127 2025-04-05 21:11:31|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|20.955574|0.652231|14.22302815|1.85058771|0.840848|0.888511|0.059782|0.1987472|-0.07625352|-0.01602725|-0.08502261|-0.03160847|-0.138927|-0.0408568|9.50583296|0.284964|0.284964|7.3735|6.977963|1.251801|0.4359128|-0.22216|-0.0508566|-0.019903|-0.0016686|-0.072361|-0.0079848|0.059121|0.584015|-0.046597|-0.083113|0.156519|0.188828||0.333381|0.496001||0.081877|0.417631||0.67315049|-0.09351942|6.973197||0|| 2025-04-05 21:11:33|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.590371|0.644464|3.02605758|0.55776315|0.220521|0.310341|0.793249|0.814764|-1.13806414|0.00653579|-1.52704277|-0.18371543|-1.091624|-0.1322222|3.08163021|-3.363983|-3.363983|9.00594|6.39941|3.00028|0.65629947|-0.275292|-0.0333|-0.042658|0.0026706|-0.046277|0.0026278|2.434277|3.254824|0.244197|-0.152995|-0.075207|0.047715|-0.008077|0.569392|0.783455|1.61628719|2.034744|0.059973||0.83070323|-0.90681613|3.478345|0.3776435|0.3776435||0 2025-04-05 21:11:35|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|21.2|1.618109|21.03658648|82.28859153|2.5486|3.101631|0.521597|0.4706438|0.10603256|0.07458778|0.11390093|0.07981537|0.035116|0.0452526|28.36642861|2.162323|2.162323|18.009884|14.798663|1.727575|2.18191293|0.126706|0.0926516|0.055785|0.0402594|0.099049|0.0728388||0.051005|0.023322|-0.180433|-0.109891|-0.038623|-0.122073|0.878197|1.702695|0.0073574|0.051344|0.841785|1.429819|0.29818418|0.01047133|9.176479|0.02244009|0.02244009|| 2025-04-05 21:11:37|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.07|0.369319|4.12404885|18.81691477|1.299962|4.518459|0.210485|0.2109016|0.03529673|0.03380357|0.0261838|0.02600453|0.02366|0.0198892|62.0058819|0.892892|0.86977|17.615886|5.068099|12.016763|5.19559485|0.051985|0.0628684|0.018681|0.0190706|0.035999|0.0395418|-0.138462|-0.146861|-0.134676|-0.00328|0.022618|0.018169|0.172001|0.907|1.302397|0.93077752|1.082935|0.846809|4.808936|0.24263138|0.00574068|3.546966|0.03056769|0.02838428||0.477138 2025-04-05 21:11:38|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|12.82|2.414492|14.1787234|7.7987127|1.337973|2.763616|0.458695|0.4668832|0.2531401|0.25229187|0.2294686|0.22938871|0.156763|0.1619156|20.7|3.245|3.245|37.355|18.085|6.945|3.525|0.085178|0.0851936|0.055616|0.0540332|0.083882|0.080655|0.434426|0.175724|0.048974|0.096253|0.067285|0.035999|-0.482718|0.985395|0.991288||0.019754|0.351532||0.91938708|0.14412614|18.70892|0.04401761|0.04176671|0.047619|1.879815 2025-04-05 21:11:40|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|8.19|0.204032|1.82827016|2.98481562|1.048178|2.105686|0.88927|0.8535784|-0.00406642|0.02840638|-0.02079594|0.01233827|-0.017098|0.0068424|33.87156921|1.15612|1.15612|6.56377|3.267343|4.058494|3.7800305|-0.097524|0.0415634|-0.002925|0.0195792|-0.004356|0.0312892|-0.447369|-0.323812|0.040448|-0.147463|-0.002106|0.014936|0.030087|1.101166|1.191157|0.7590366|2.593958|1.151066|19.84375|0.09244446|-0.00158066|4.125542|0.07994186|0.0629845|0|-0.953933 2025-04-05 21:11:42|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 2025-04-05 21:11:45|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.277483|0.174112|1.86849788|2.9969739|0.492964|0.56854|0.221351|0.2072356|0.0064532|0.03104069|-0.0831823|-0.00653957|-0.076449|-0.0195936|28.45859035|-2.175647|-2.175647|10.051437|8.715294|1.762926|2.65186279|-0.205393|-0.0502058|0.00386|0.0163006|0.006032|0.02336|-5.655109|-4.506449|1.023044|0.029676|-0.023813|0.008663|0.032691|0.593559|1.413418|0.43339433|0.533105|0.95721|3.280263|0.19862701|-0.01518495|7.797007|0.03027245|0.03027245|0|-0.068945 2025-04-05 21:11:47|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.342569|0.265429|-295.05365854|-18.03533358|1.613084|1.648675|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|| 2025-04-05 21:11:49|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 2025-04-05 21:11:53|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|-0.57926198|-1.6889286|0.70456824|-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|| 2025-04-05 21:11:56|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|38.68|0.669315|5.92225336|14.38675459|1.124702|2.930335|0.2579|0.2520112|0.05502408|0.06492213|0.02863363|0.03683766|0.014646|0.0202792|32.52575107|0.476394|0.476394|19.356223|7.429184|0.98927|3.67596567|0.026539|0.0364664|0.026266|0.0290458|0.039895|0.0464144|0.036925|-1.477418|-0.21673|-0.001665|-0.007206|0.029474|-0.009261|0.654348|1.356984|0.24153846|0.415494|0.763769|4.489323|0.4942124|0.00723858|9.379331|0.05374368|0.05374368|0|2.454954 2025-04-05 21:11:58|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|10|0.870278|1.1310475||0.772757|0.998805|1|0.9352614|0.21252974|0.14904667|0.18398097|0.11094908|0.16019|0.07501|5.82979855|0.511714|0.51|6.59974|5.1061|12.352203|4.43162017|0.107035|0.0637984|0.019334|0.0127844||0|0.227201|-0.11713|-0.105386|0.32904|0.059325|-0.059468|-0.562442|1.122352|1.125467|0.39680083|0.426728|0.120694||0.18014286|0.02885714||0.0372549|0.03039216|0.583333|0.611639 2025-04-05 21:12:00|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|24.34|1.616829|11.23755018|7.15395321|3.547491|7.312904|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|0.02406739|0.02677497|0.333333|0.437557 2025-04-05 21:12:02|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.2|4.9238|3.38497121||3.062098|5.255526|0.852329|0.8210606|0.34344876|0.30264644|0.33165714|0.29558388|0.237654|0.2100702|4.27814225|1.016719|1.016719|6.985406|4.070001|30.666369|6.21454427|0.156181|0.1456166|0.02244|0.0213292||0|-0.144808|0.564183|0.396067|0.292484|0.234191|0.308583|-0.093869|1.006972|1.009635||0.212039|0.094425||0.3754528|0.089228||0.00187003|0.00187003|0|0.039458 2025-04-05 21:12:05|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|2.65|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|| 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21:12:14|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|18.612075|1.39213|12.58271795|19.73577105|2.950089|3.706172|0.342127|0.331888|0.12368794|0.12009146|0.12141844|0.11881493|0.085673|0.084371|26.79098942|2.295284|2.295284|14.480916|11.526717|1.167938|2.96410947|0.163066|0.1511816|0.108285|0.1000224|0.1405|0.1285912|0.063431|0.097568|0.069506|0.018979|-0.004519|0.065069|-0.116287|1.213793|2.215517|0.00526316|0.058947|1.400755|4.251145|0.51983483|0.0445362|6.898238|0.02738764|0.02563203|0.054054|0.483443 2025-04-05 21:12:16|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & 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21:12:18|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|21.79|1.710198|13.05827749|23.0601982|3.849373|17.429388|0.36222|0.3369122|0.10371424|0.08380402|0.09677048|0.07894284|0.071013|0.0615222|32.35083292|2.375611|2.375611|14.690703|3.24452|3.86891|4.23687979|0.165141|0.142788|0.058644|0.0456086|0.13082|0.1030768|-0.044163|0.011181|0.181219|0.069857|0.009051|0.021304|0.11601|0.726281|1.059543|2.145E-5|0.1216|0.904712|4.274477|0.29553219|0.0209867|4.79841|0.02033599|0.01768347|0.15|0.437784 2025-04-05 21:12:21|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.64|1.369111|11.59803106|-23.68582931|1.844038|7.447108|0.298523|0.3014146|0.1066097|0.1062385|0.07211198|0.08286595|0.053892|0.0566958|58.94334105|3.176606|3.176606|43.762651|10.836421|5.396004|6.95807759|0.074591|0.0880878|0.037482|0.0374246|0.049321|0.0499858|-0.110059|-0.0881|0.043078|0.043478|0.022817|0.078966|0.175827|0.582711|1.006898|0.56577468|0.890073|0.562535|4.177087|0.16767444|0.0090364|6.621544|0.01548947|0.01548947|0|0.393501 2025-04-05 21:12:23|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|23.65|0.281369|3.94692303|5.39544294|0.523191|0.669539|0.438291|0.440661|0.03927522|0.06663229|0.02480151|0.06198079|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|0.02996255|0.05942572|-0.6|0.617638 2025-04-05 21:12:25|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.833415|0.091994|-4.55986773|-2.54622675|0.320065|0.77991|0.448957|0.431473|-0.10410222|-0.09515464|-0.10423672|-0.13361932|-0.110961|-0.1412356|3.32216265|-0.364164|-0.364164|0.948243|0.389147|0.934487|-0.06702413|-0.33182|-0.3027512|-0.064521|-0.0519704|-0.113917|-0.0813294|-0.735598|-0.540676|-0.188983|-0.050515|-0.112769|-0.11193|-0.389003|0.948338|1.315235|0.23011364|0.487689|0.991663|3.960367|0.20896571|-0.02318718|15.489583||0|| 2025-04-05 21:12:27|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-2.146205|0.055466|4.15317686|1.78626024|0.641034|2.335121|0.100347|0.0938614|0.02069649|0.01276351|-0.01234098|-0.01174677|-0.048154|-0.023865|128.90686209|-3.331461|-3.331461|11.153838|3.061939|14.746973|1.72157368|-0.165551|-0.1053586|0.015371|0.0109196|0.027593|0.0192536|-1.746411|-3.14684|-0.013045|-0.043696|-0.064857|-0.01173|-0.099293|0.859789|1.156674|2.01974719|2.6086|1.188373|9.644545|0.16014392|-0.00771167|5.802263||0|| 2025-04-05 21:12:28|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.61|2.749044|5.76961077|9.35200671|0.443551|0.444125|0.575042|0.565198|0.54666358|0.53241635|0.50300996|0.44100105|0.400302|0.3179904|3.45922926|1.139286|1.139286|21.012221|20.985049|7.796013|1.64548168|0.045494|0.0311168|0.018428|0.017259|0.020672|0.019305|-2.077124|-1.35864|-0.130749|-0.012557|-0.017645|0.012753|-0.179598|2.259402|3.121958|0.76924276|0.840952|0.053938||0.97234202|0.38923127|1.436388|0.08948498|0.08948498||0 2025-04-05 21:12:30|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.93|1.057345|1.55197386||0.455326|0.466356|0.805058|0.8193506|0.18483695|0.21410819|0.15460493|0.20800788|0.131331|0.1709182|12.71961653|1.439571|1.439571|30.395801|29.676866|22.059705|8.66575993|0.052394|0.0669382|0.009159|0.0121466||0|-0.348705|-0.195973|-0.130204|0.172978|0.098048|0.018231|-0.174859|2.270151|2.302685|2.51741231|3.821282|0.075497||0.26332468|0.03458288||0.02890173|0.03305636|-0.148937|0.482157 2025-04-05 21:12:32|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|25.07|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 2025-04-05 21:12:35|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.5|5.239211|7.87011442|-0.47135441|1.198373|1.199163|1|0.8003574|0.26666667|0.30531355|0.17526882|0.15282798|0.175268|0.1528278|1.14330185|0.200385|0.200385|4.998441|4.995147|0.445371|0.7611071|0.038776|0.0315364|0.016157|0.01580525|0.01384|0.0156948|-2.411242|-25.699248|-0.022299|-0.486124|-0.110568|-0.013034||0.521409|14.723819|1.53135591|1.724639|0.091789||1.82352941|0.31960784|25.467324|0.08013356|0.07929884|0|4.766817 2025-04-05 21:12:37|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|39.69|0.802904|6.58731982|-22.72599603|1.775606|2.541803|0.249885|0.275912|0.08361242|0.10877256|0.05661413|0.08580731|0.020229|0.0402834|21.37240111|0.432361|0.432361|10.122184|7.490191|3.068169|2.60500484|0.069159|0.1252958|0.026694|0.036263|0.037624|0.0539602|0.17836|0.62903|-0.211621|0.124568|0.095989|0.029694|0.076585|1.139607|1.260092|0.9474049|1.829252|0.510829|33.28638|0.2319798|0.00469293|9.092955|0.00932401|0.02552447|1|0.361324 2025-04-05 21:12:40|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|13.8|1.237964|5.76465295|5.46780153|2.777072|2.827804|0.117064|0.0823532|0.09690416|0.07195091|0.12144863|0.07276272|0.088014|0.055245|219.39266803|19.309765|19.309765|97.800831|96.046229|10.390794|47.11476639|0.202195|0.1280998|0.023258|0.0163564|0.095002|0.0708542|0.184955|0.276256|0.126415|-0.136062|0.028553|0.041585||0.028234|0.104443|0.30220755|0.377158|0.384028||6.79283697|0.59786906||0.0257732|0.02071061|0.166666|0.310731 2025-04-05 21:12:43|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|8.92|1.244276|5.44808991|17.51986344|1.151379|1.405932|0.265966|0.36947|0.1320964|0.26088022|0.1371875|0.25859057|0.124818|0.2522946|108.71331058|13.569397|13.569397|117.511183|96.235046|31.182242|24.82878271|0.121162|0.3910154|0.050402|0.152738|0.061686|0.1860224|-4.276391|-0.18703|0.458056|0.331312|0.065941|0.086755|0.384348|1.410094|1.539486|0.11440318|0.318884|0.61049|25.861738|1.26685669|0.15812674|9.313515|0.06060606|0.21332225|-0.113514|0.687277 2025-04-05 21:12:45|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|20.52|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 2025-04-05 21:12:47|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|2.68|0.143162|6.00818826|2.93086966|0.806668|1.501298|0.53651|0.5337376|0.04650269|0.00774136|0.05034589|-0.0113274|0.044196|-0.0196998|8.36241372|0.128147|0.128147|1.517352|0.815294|0.375294|0.19925813|0.240334|-0.1823222|0.033996|0.005905|0.119|0.0269828|-1.107833|-23.496256|0.128553|0|0.156444|-0.007994|-0.122435|0.542997|1.46683|0.29424307|0.353944|1.169701|1.624242|0.27686742|0.01223665|10.026974||0|| 2025-04-05 21:12:49|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|27.26|1.268291|11.9158053|32.09359583|3.180128|3.259325|0.218887|0.2172034|0.03586012|0.03745548|0.05143273|0.02922308|0.044001|0.048295|72.22312742|3.177935|3.177935|28.803869|28.103975|11.658887|7.68726894|0.120705|0.0536742|0.024731|0.0250298|0.041714|0.0400166|0.660787|0.337925|-0.119252|0.033569|0.008882|-0.007982|-0.059784|1.00255|1.484092|0.28365341|0.370557|1.103453|5.590082|0.20401149|0.00897684|7.491638|0.01037118|0.00782387|0.338028|0.230226 2025-04-05 21:12:51|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|13.57|1.370165|9.47961219|17.7569321|1.446886|10.655285|0.505976|0.461065|0.13981284|0.11923195|0.12614658|0.09929063|0.092976|0.0730046|51.47431036|4.785923|4.785923|51.821601|7.036883|6.889039|7.44000039|0.097176|0.078251|0.056311|0.0483268|0.07698|0.0670962|0.296842|0.52409|-0.000632|0.017472|0.003346|0.014226|-0.015542|0.837605|1.213664|0.09389607|0.196544|0.644415|4.254538|0.45781548|0.04256628|6.167428|0.02720726|0.02530675||0.384155 2025-04-05 21:12:52|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-0.889267|0.196517|-3.87165775|4.1153226|0.356002|0.360454|0.437612|0.5094848|-0.13594605|-0.01175242|-0.18766443|-0.04787411|-0.220988|-0.0558306|9.21038462|-2.035384|-2.035384|5.08423|5.021442|1.646826|-0.4675|-0.334354|-0.034539|-0.066775|-0.0020582|-0.089061|-0.00298|0.592498|0.534579|-0.53227|-0.188816|-0.149021|-0.047179|0.049278|0.73322|1.193614|0.18333459|0.497806|0.78591|2.938096|0.14804946|-0.03271716|10.593673||0|| 2025-04-05 21:12:54|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|| 2025-04-05 21:12:57|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.76|0.339995|5.31719795|96.84053255|10.56382|-5.03217|0.26354|0.2480762|0.01690984|0.00833018|0.03014444|0.0281004|0.023291|0.0177672|442.68886673|10.310734|10.310734|14.246739|-29.907573|76.040254|28.30670655|0.704562|0.4603416|0.016121|0.0079866|0.043433|0.0216552|0.382451|0.483348|-0.02975|0.315183|0.199784|0.051947|-0.04263|0.924549|1.120285|5.55622156|6.878858|1.525442|52.170634|0.65346579|0.01521997|5.170324|0.03475083|0.02581395|0.188636|0.426673 2025-04-05 21:12:59|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|| 2025-04-05 21:13:01|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.48|0.190798|2.34892131|3.248168|0.585444|0.605069|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|0.03252033|0.03116532|0|0.238492 2025-04-05 21:13:02|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.593468|0.353451|4.23236981|4.69016536|0.511669|0.528821|0.35483|0.3532964|0.03545857|0.04235232|0.02624018|0.02946611|0.019004|0.0226954|182.53727596|2.342422|2.342422|126.05798|121.969409|24.695477|15.24396035|0.047673|0.092092|0.02241|0.0371616|0.026781|0.0449332|-0.397728|-0.311313|0.127273|0.013398|-0.010797|0.071329|-0.083384|0.508679|1.784046|0.26284395|0.736145|1.325023|3.108432|0.22890196|0.00435008|284.181474|0.01395349|0.01395349||0.25317 2025-04-05 21:13:04|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.56769|3.1129326|7.62899258|1.713588|2.043272|0.617512|0.615614|0.08376869|0.05663832|0.06999735|0.03267974|0.049559|0.0209858|62.41072472|3.093014|3.093014|20.675909|17.339835|3.051777|11.38155064|0.161972|0.1034254|0.062175|0.04694|0.083434|0.0657294|-0.015341|-0.173793|0.008017|0.061957|0.02618|0.083531|0.077159|0.514361|1.53852|0.19061162|0.96854|1.187564|1.541452|0.2312919|0.0114626|11.680534|0.03951454|0.03139995|0.037037|0.436468 2025-04-05 21:13:06|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|89.78|1.86453|26.00593032|-983.45474412|2.952842|9.946078|0.470566|0.5550038|0.02889863|0.04731256|0.02838854|0.05748306|0.022124|0.0485012|83.83433014|1.854814|1.854814|52.932055|15.714736|12.895568|6.01061603|0.037439|0.0890722|0.014884|0.0235394|0.018951|0.0311798|-0.785766|-0.395922|-0.138134|0.0087|0.135238|0.107019|0.011317|1.37141|1.420886|0.30278206|0.516283|0.82408|407.474262|0.25497226|0.0056412|4.655297||0|| 2025-04-05 21:13:09|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.58|0.34266|4.11577651|4.8851981|0.892258|4.550957|0.557125|0.5461566|0.07161954|0.08115|0.05567563|0.05893248|0.031121|0.0099532|66.48654917|2.069142|2.069142|27.855992|5.461434|5.796524|5.53535772|0.077062|0.0804604|0.041359|0.047241|0.053635|0.0611524|-0.621081|-0.331732|-0.03164|-0.004596|-0.045363|-0.004723|-0.097309|0.728407|1.65566|0.67798051|0.983404|0.923973|1.820219|0.21427862|0.00666861|9.416322|0.048|0.0425|0|0.576346 2025-04-05 21:13:11|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.9|0.8025|3.4029715|5.76063575|0.593734|0.599957|0.241235|0.2680598|0.09902318|0.14020351|0.08878329|0.10641123|0.071775|0.073391|10.03114427|0.719994|0.719994|13.558243|13.417623|9.838796|2.36557961|0.053855|0.0764908|0.014236|0.0324546|0.024019|0.0469194|-1.740373|0.551727|-0.175195|-0.14089|-0.154943|-0.031309|-0.413671|0.702163|2.161101|0.65905816|0.881091|0.230032|0.290016|1.27068713|0.09120468|3.035229|0.03229814|0.04844721|-0.212122|0.458322 2025-04-05 21:13:12|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.8|0.713371|5.1390732|8.85042403|1.881563|6.626652|0.278507|0.2745314|0.09770151|0.10305149|0.05879278|0.04977981|0.049188|0.0408746|71.77181208|3.530335|3.530335|27.211409|7.726375|9.373624|9.96288591|0.13356|0.136011|0.064984|0.0736114|0.091036|0.10855|-2.630586|0.005947|0.094282|-0.20737|-0.144278|0.077486|0.140361|0.923781|1.676121|0.48683438|0.80693|1.06421|4.100911|0.25275349|0.01243252|8.719226|0.02929688|0.02661133|0|0.424888 2025-04-05 21:13:14|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.174391|0.598922|5.58746483|4.68570338|1.3255|1.799662|0.3198|0.3103448|0.07733419|0.07683229|0.07489794|0.07090759|0.053597|0.0533168|52.86160784|2.833264|2.833264|23.885313|17.592186|5.233078|5.6662549|0.124069|0.1326104|0.037128|0.0374072|0.048581|0.0496106|0.101773|-0.034357|0.10295|-0.037358|-0.027769|0.057707|-0.057535|1.017698|1.429594|0.12383358|1.237235|0.768172|4.054395|0.2577136|0.01381288|4.267457|0.02526848|0.02297853|0.066666|0.260975 2025-04-05 21:13:18|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-34.050539|0.622641|3.84998307|15.79288318|0.366139|0.375075|0.084202|0.1878122|-0.01193507|0.11366458|-0.02967343|0.07120137|-0.018285|0.1026064|20.39698492|-0.372975|-0.372975|34.686208|33.859854|1.77331|3.2987158|-0.010456|0.0561248|-0.002894|0.0379458|-0.003893|0.0499752|-0.421845|-1.332816|0.21197|-0.016576|-0.056681|0.074569|0.004779|1.872217|3.022259|0.07945241|0.11999|0.388064|4.826516|0.33715736|-0.00616521|5.004589|0.01181102|0.04035433||-1.889221 2025-04-05 21:13:19|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 2025-04-05 21:13:21|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.39|0.508394|4.99586946|5.92496717|0.944867|15.615929|0.268925|0.238639|0.06702483|0.05091031|0.051264|0.04276508|0.031321|0.0295762|87.73839795|2.748117|2.748117|47.20237|2.856058|6.001917|8.92852151|0.061637|0.0621486|0.026627|0.0208176|0.036635|0.0303316|0.341192|0.179449|-0.065572|-0.005995|0.006078|0.05488|0.100019|0.666382|1.010671|0.40750109|1.239242|0.635644|4.716998|0.26927597|0.00843419|4.206615|0.01838565|0.01799328|0.171428|0.254787 2025-04-05 21:13:22|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.92497|0.109041|6.30476004|6.25408075|0.421992|0.479834|0.167779|0.1904806|-0.00633923|0.02328812|-0.01258362|0.01969556|-0.026643|0.0073814|66.48815038|-1.47209|-1.47209|17.18038|15.109363|1.210957|1.14992481|-0.083844|0.0728044|-0.007096|0.0332734|-0.009917|0.050372|1.794496|137.406355|0.211957|-0.075771|-0.046634|0.00981|0.175776|0.923674|2.294225|0.34693427|0.520725|1.791244|4.102857|1.01923974|-0.02715568|9.575113|0.02758621|0.06206897|0|-0.112901 2025-04-05 21:13:24|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|-3.110151|0.135677|51.97653183|-2.13370261|0.77408534|0.87487724|0.270812|0.2871772|-0.04249483|0.03364572|-0.05551757|0.02818481|-0.043591|0.0190194|106.21303961|-4.63|-4.63|18.6026|16.459452|1.174973|0.27725418|-0.313987|0.1471342|-0.044253|0.0575832|-0.065155|0.0882374|-0.428034|-1.796901|-0.09425|-0.467643|-0.23917|0.069725|0.044435|0.161839|0.911298|0.71849778|2.944298|1.666211|2.71022|0.34418156|-0.01500344|16.20503|0.20138889|0.13009845|0.933333|-0.626814 2025-04-05 21:13:26|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|27.07|1.683366|12.91765835|25.31302304|4.420426|10.952156|0.513756|0.4940444|0.10117559|0.11414571|0.08066533|0.10438564|0.055652|0.0725802|49.60297767|2.760545|2.76|18.889578|7.624069|14.038461|6.46401985|0.158182|0.2286012|0.056611|0.0658554|0.089777|0.114878|-0.900728|-0.195336|-0.054366|-0.04261|-0.005349|0.026675|0.006929|1.17386|1.634772|0.55740326|1.01503|0.895258|3.297709|0.2752401|0.01531789|5.364642|0.01964072|0.0197006|0|0.593258 2025-04-05 21:13:28|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.872641|0.212913|3.6966885|-2.99323702|0.808848|1.631524|0.231481|0.2447108|-0.02785625|0.00494947|-0.04645323|-0.01599015|-0.05477|-0.0265156|77.41341045|-4.24|-4.24|20.300456|10.064209|8.214803|4.45868199|-0.188343|-0.0757814|-0.015571|0.0029638|-0.031536|0.0077516|-0.479614|-27.948181|0.06145|0.043837|-0.039494|0.00455|-0.100789|0.559769|1.467436|0.81642512|1.171497|0.894378|2.408163|0.22464305|-0.0123039|6.389571||0|| 2025-04-05 21:13:30|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.49|0.793259|9.39051436|21.5126696|2.209551|2.862219|0.507613|0.500924|0.07011932|0.05343014|0.07129498|0.0461081|0.051734|0.0314856|169.42743017|8.765181|8.765181|60.826816|46.95656|14.005697|14.31231505|0.152462|0.0920594|0.050849|0.0375478|0.119903|0.0892928|0.562052|0.233431|0.963398|0.151175|0.12323|0.058837|0.023206|0.983498|1.336646|0.00069684|0.0711|1.160285|4.035772|0.27050399|0.01399429|2.863708|0.01934524|0.01478795|0.181818|0.250993 2025-04-05 21:13:32|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 2025-04-05 21:13:34|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|1.047733|11.84586|7.87304379|1.270588|1.733631|0.633721|0.5842606|0.15640333|0.12482672|0.14128492|0.11271941|0.136189|0.0782694|51.62722627|5.57806|5.57806|42.5|31.148484|6.312121|4.56628607|0.135647|0.1070352|0.060071|0.0453752|0.078003|0.060694|0.553804|0.551343|0.120678|-0.094036|0.111398|0.085523|0.094244|0.973371|2.212024|0.29397504|0.427522|0.614525|0.914252|0.35233631|0.04798466|6.094021|0.01851852|0.0162037|0.125|0.142591 2025-04-05 21:13:37|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-13.190983|0.366761|4.59607093|-21.42022049|0.509115|1.081929|0.203895|0.2274234|0.00361294|0.03131846|-0.03094565|0.01248968|-0.027803|0.0515672|73.72637599|-2.049885|-2.049885|53.111712|24.992384|7.122482|5.88328605|-0.038685|0.034863|0.001483|0.0134656|0.001901|0.0199732|-0.889082|-0.790036|-0.066178|0.032729|-0.051832|-0.013162|-0.088289|0.935138|1.94529|0.49847561|0.655923|0.657101|3.742983|0.51596693|-0.01434592|7.763414|0.00369822|0.02126479|0|-0.050847 2025-04-05 21:13:40|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|77.3|3.053346|11.01093283|-17.97947097|0.652007|0.652556|0.402261|0.4834932|0.36465282|0.4454161|0.07801283|0.53617291|0.041928|0.4546234|21.18673782|0.888332|0.884037|98.986614|98.903358|4.121141|5.26442495|0.009257|0.0525238|0.01845|0.018049|0.021077|0.0207906|-1.074353|-1.041758|-0.411482|0.481609|0.149229|0.091231||0.468271|0.532387|1.03616575|1.318907|0.080953|192.020408|0.81984375|0.034375|30.099307|0.03796095|0.04632786|0|2.321212 2025-04-05 21:13:42|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|21.56|0.605278|6.94533093|13.377718|1.608033|1.939552|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|0.05688623|0.05613773|0.357142|1.349088 2025-04-05 21:13:44|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|| 2025-04-05 21:13:46|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|10.44|0.483071|6.39303076|8.8807604|1.857166|2.286988|0.108359|0.099574|0.05727845|0.05577239|0.06280891|0.05459525|0.044733|0.0408626|500.96119949|22.409927|22.409927|130.306003|105.815994|129.614148|37.85372055|0.180183|0.2111318|0.067494|0.0745656|0.11969|0.1438716|-0.158205|-0.18621|0.131458|0.366661|0.147001|0.049966|-0.24023|1.692173|1.761096||0.158559|1.885371|1151.885356|0.38188377|0.01708313|7.64859|0.05785124|0.04132232||0.624722 2025-04-05 21:13:48|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|-21.106956|0.809679|8.82709395|-25.58631973|0.95259|0.95259|0.495189|0.471787|0.04060554|0.01338707|0.00678763|0.00993096|-0.03836|0.0060744|20.25493911|-0.776995|-0.776995|16.717997|15.415155|0.161299|1.8579161|-0.045132|0.0053754|0.011355|0.004806|0.013442|0.0055236|-2.222076|-7.661251|-0.034842|0.023529|0.015674|-0.01541|0.037531|0.110417|0.630451|0.38450456|1.302769|0.447428|3.004811|0.17126316|-0.00656979|64.324324|0.00914634|0.00914634||-0.192964 2025-04-05 21:13:50|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.23|0.229696|2.22047506|-6.68375013|0.748751|0.835953|0.188151|0.1318178|0.03359558|-0.07064358|0.04188816|-0.1281417|0.036678|-0.1028656|31.44044666|1.159044|1.159044|9.632035|8.627272|1.493791|3.25234474|0.131436|-0.2816468|0.017104|-0.0081298|0.03193|-0.022062|0.92426|-0.278669|-0.145878|0.078803|0.060577|0.00609|0.009555|0.678412|0.833256|0.77945489|1.227531|0.81461|20.424607|0.44838517|0.01644619|11.5309|0.04159734|0.04159734|0|0.260144 2025-04-05 21:13:53|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.53|1.037791|7.92351926|10.17598262|1.60129|1.912531|0.713155|0.6829018|0.12698445|0.09239331|0.11363153|0.08172488|0.083379|0.0583816|10.31425321|0.86|0.86|6.650886|5.568536|1.218932|1.35092108|0.136747|0.1081266|0.083523|0.06252|0.107804|0.0735936|0.51236|0.034876|0.267147|-0.066392|-0.026876|0.040916|0.008029|2.229661|4.625499|0.0532201|0.390877|1.052398|1.284356|0.16368988|0.01364842|10.238798|0.02347418|0.01525822|0.25|0.312699 2025-04-05 21:13:55|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|27.18|0.691555|13.33777793|66.90798802|1.280308|1.475691|0.52177|0.5103098|0.04010649|0.028301|0.01888005|0.0019278|0.164797|0.0312216|8.90746036|0.219284|0.219284|4.81134|4.174314|0.217902|0.46184604|0.057733|-0.0306134|0.024597|0.0191432|0.035732|0.031707|5.189267|0.615577|-0.285672|-0.151799|-0.078761|-0.029997|0.10884|1.050692|2.094265|0.25004158|0.338518|0.981304|2.043656|0.20512116|0.03380346|4.665574||0|| 2025-04-05 21:13:57|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.83|0.717483|4.05909875|7.1827713|1.40839|1.609316|0.466538|0.4248606|0.08886844|0.05021241|0.09315107|0.04668621|0.034279|0.01216|202.16316857|6.93|6.93|102.95439|90.100382|71.660973|35.73421847|0.091132|0.0382776|0.051631|0.026565|0.073362|0.0367944|1.256851|2.3|0.093125|0.102134|0.123985|0.128886|0.284047|2.314792|2.500036|0.02929974|0.079561|0.929583|11.871295|0.27403941|0.00939386|4.929211|0.00696552|0.0064753|0.01|0.14275 2025-04-05 21:14:00|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|5.5|0.181289|1.72157092|3.87190726|0.637425|0.710725|0.221795|0.187687|0.06991028|0.02430445|0.04198201|0.00650263|0.032466|0.0039994|16.01646709|0.52|0.52|4.580926|4.108476|2.214495|1.68660677|0.118982|0.0149422|0.037426|0.0130162|0.049062|0.017064|-1.352921|-3.260869|0.210583|-0.030504|0.004565|0.023869|-0.016226|1.681909|1.792576|0.29225815|2.083742|0.856552|79.59416|0.11117055|0.00360933|8.266651||0|| 2025-04-05 21:14:02|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.84|0.161727|4.13421028|5.16030004|0.596909|267.377284|0.079725|0.0632068|0.01823012|0.01616942|0.01160465|0.01390226|0.006663|0.0085666|76.00557013|0.506478|0.506478|20.00304|0.044656|4.15589|2.97327952|0.025634|0.0374196|0.028062|0.0323218|0.034727|0.0395694|-0.206983|-0.358889|-0.048674|0.093571|0.055098|0.294747|0.402222|1.382183|2.021634|0.3454621|0.469352|2.46292|22.835563|2.64471629|0.0176236|15.34687||0|| 2025-04-05 21:14:04|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.148734|0.062039|2.50754038|7.14213512|1.09234|4.663657|0.162611|0.166566|0.00368418|0.0098312|-0.00330306|0.00291284|-0.005558|0.0029924|86.82336935|-0.33|-0.33|4.925204|1.153601|2.828002|2.14811042|-0.092071|-0.0225582|0.006034|0.0130478|0.01228|0.0254132|-0.416667|-4.72155|-0.221861|0.056315|0.030334|0.027584|0.07938|0.271164|0.774691|1.79943182|2.595454|2.620557|10.81682|0.38895134|-0.0021618|44.284106|0.10223048|0.10223048||-1.148571 2025-04-05 21:14:06|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-11.148734|0.062039|2.50754038|7.14213512|1.09234|4.663657|0.162611|0.166566|0.00368418|0.0098312|-0.00330306|0.00291284|-0.005558|0.0029924|86.82336935|-0.33|-0.33|4.925204|1.153601|2.828002|2.14811042|-0.092071|-0.0225582|0.006034|0.0130478|0.01228|0.0254132|-0.416667|-4.72155|-0.221861|0.056315|0.030334|0.027584|0.07938|0.271164|0.774691|1.79943182|2.595454|2.620557|10.81682|0.38895134|-0.0021618|44.284106|0.10223048|0.10223048||-1.148571 2025-04-05 21:14:09|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-0.582346|0.231514|-3.12428321|21.89046405|0.70886457|0.78203072|0.222359|0.251652|-0.1923939|-0.12101708|-0.39003433|-0.2013999|-0.385801|-0.2041116|6.63194235|-2.558614|-2.558614|2.101953|1.905296|2.110614|-0.49143701|-0.746702|-0.3542828|-0.117109|-0.0665242|-0.139112|-0.077244|1.352543|0.76224|-0.22199|-0.138508|-0.03679|0.090439|-0.163902|1.901601|2.644113|0.00890906|0.923632|0.973911|5.631422|0.16919615|-0.06527615|90.890495||0|| 2025-04-05 21:14:11|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.76|0.76643|4.89768826|-186.30187295|1.419725|2.320298|0.309679|0.3109374|0.11891367|0.09390942|0.09443317|0.08433163|0.065702|0.059522|9.65508827|0.63436|0.629999|5.219317|3.193555|10.524721|1.50888987|0.125673|0.1067142|0.019418|0.0149864|0.116142|0.0894492|0.368169|0.431815|0.131286|0.04163|0.097352|0.085909|0.239726|10.030009|10.110416|0.08891589|0.214343|0.261279|22.143739|0.42959535|0.02822535|0.469659|0.048583|0.04251012|0.2|0.473384 2025-04-05 21:14:12|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 2025-04-05 21:14:15|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|12.48|0.338068|2.80152293|20.537421|0.918752|1.0709|0.202177|0.2017946|0.06531115|0.07383067|0.06265333|0.0740114|0.025705|0.0419516|93.95082027|2.776821|2.776821|34.612153|29.694649|11.455132|11.33732934|0.106941|0.1389828|0.029309|0.0232196|0.058651|0.0634426|-0.409091|-0.523301|0.318184|-0.089164|-0.089525|0.111217|0.09089|0.723714|1.307074|0.57350181|0.68593|0.718037|13.112667|0.92917371|0.02388459|10.507694|0.03930818|0.03537736|0.086956|0.599687 2025-04-05 21:14:17|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.28|0.307189|2.60509457|5.65448644|0.514919|2.53936|0.572756|0.5520594|0.04822371|0.06091606|0.0292832|0.04051557|0.01265|0.0247456|36.45958873|0.461233|0.461233|22.628364|5.025861|3.989969|4.2992681|0.020908|0.0431948|0.0239|0.0290678|0.028987|0.0360668|-3.576225|-0.471976|-0.241205|-0.061718|-0.052295|0.010055|-0.010119|1.113745|2.065124|0.51330524|0.653873|0.792987|2.255828|0.19230094|0.00243271|6.976677|0.03571429|0.05089286|-0.111112|0.975639 2025-04-05 21:14:19|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|17.23|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 2025-04-05 21:14:22|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.041799|0.060946|1.69098785|1.62955447|-1.823252|-0.210962|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|| 2025-04-05 21:14:24|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|46.73|2.395426|13.21577052|2.14112223|0.571371|0.986526|0.056539|0.72935|-0.07802488|0.01444611|0.01243875|0.1108955|0.047493|0.0727116|3.07669585|0.146122|0.146122|12.898789|7.470653|1.78359|0.55766707|0.001766|0.015306|-0.012988|0.00381975|-0.008252|0.001814|-3.713317|1.170042|-0.240973|-0.069336|-0.092787|-0.078241|0.144874|1.149799|1.171443|0.22652638|0.323232|0.136053|0.146956|0.29977401|0.01423729|1.663441|0.04748982|0.04450475|0.029411|-1.365342 2025-04-05 21:14:26|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|| 2025-04-05 21:14:29|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|15.82122|2.608397|9.86586868|14.34317291|8.00279|-12.56799|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|0.05483871|0.03091398|1.77551|0.867439 2025-04-05 21:14:31|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|4.59|1.206355|-0.4498718||0.515409|0.532731||0|0.32885716|0.27958698|0.32514203|0.26852104|0.231217|0.210194|7.6594321|1.770996|1.770996|17.927487|17.344569|35.679962|-20.5391846|0.102279|0.07868|0.010176|0.0080932||0|0.013564|-0.079941|0.117615|0.160985|0.12953|0.119372||||0.87072096||||0.09785879|0.02262668||0.06385281|0.06655844|-0.078125|0.361378 2025-04-05 21:14:33|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|6.5|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 2025-04-05 21:14:35|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.98|0.336156|1.09481472|5.13724861|0.999288|-0.743263|0.379275|0.3885088|0.11230219|0.11106708|-0.0158244|0.0386326|0.013016|0.0298892|17.28167386|0.224952|0.224197|5.809133|-7.810155|2.679782|5.28841652|-0.080026|0.0460274|0.047776|0.0447416|0.072549|0.0647552|-1.43573|-1.407273|-0.340985|-0.014833|0.017133|-0.010723|-0.003785|0.696142|0.896142|1.28999319|1.531654|0.680681|44.218181|0.57847335|0.0075299|8.462203|0.00861326|0.040913|0|0.215686 2025-04-05 21:14:37|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|12.97|0.795477|8.57065417|26.9702641|2.193231|3.491931|0.274618|0.2909498|0.07199404|0.06199477|0.07949051|0.07221704|0.065532|0.0572804|30.82430884|2.02|2.02|11.945845|7.503011|5.96228|2.86092961|0.173297|0.1713984|0.046692|0.0415502|0.085856|0.0791092|0.032389|0.134831|0.111445|0.098812|0.042948|0.073325|0.102107|0.685088|1.014161|0.0816383|0.334886|1.037702|5.024815|2.33010865|0.1526983|7.918957|0.03683206|0.02666591|0.204277|0.532606 2025-04-05 21:14:39|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|| 2025-04-05 21:14:42|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|33.37|7.287673|30.72820987|41.23737489|10.150577|10.188518|0.592049|0.5633848|0.27113962|0.22715818|0.27306919|0.22384876|0.209906|0.1727036|104.97176781|22.0343|22.0343|75.365171|75.08452|13.414951|24.89569041|0.309737|0.2534554|0.193068|0.159646|0.24142|0.20071|0.292951|0.170876|0.078633|0.086367|0.060124|0.071855|-0.065279|3.417878|3.98787||0.034772|1.139302|4.535555|0.43623136|0.09156798|6.700871|0.01960784|0.01535948|0.111111|0.612681 2025-04-05 21:14:45|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.27|5.951419|33.73970596|68.26324865|14.328961|35.51548|0.518818|0.5251118|0.14562609|0.11396918|0.1259358|0.10438871|0.07353|0.0536932|224.52221966|18.512548|17.831118|93.23774|37.617399|27.25765|36.86240892|0.220796|0.1821378|0.068135|0.0538026|0.14265|0.1155638|0.292372|0.370305|0.180434|0.395335|0.358835|0.090051|0.205102|0.604688|1.213653|0.3577509|0.542786|0.748608|1.297386|0.3416728|0.02512352|3.740314|0.00606287|0.00400449||0.345885 2025-04-05 21:14:47|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|21.230769|0.49455|7.23942701|95.6152504|0.712809|0.82331|0.112303|0.113911|0.02524228|0.01774673|0.03009008|0.01951732|0.023208|0.0158758|28.00645205|0.65|0.65|19.360018|16.761602|4.180914|1.91322|0.034691|0.0230572|0.016249|0.0110418|0.020283|0.013501|-0.076429|0.123933|0.001073|0.071015|0.076745|0.047518|-0.092695|2.076363|2.23318|0.08363525|0.112856|1.029972|46.267572|0.10092711|0.00234241|6.991827|0.01086957|0.01086957||0 2025-04-05 21:14:49|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||-0.165456|-0.47529864|1.00152332|||0.049874|0.3546614|0.82115869|-223.78432216|1.255782|-301.17934835|1.217632|-301.1716062|-0.40422405|-0.41|-0.41||||-0.14071477|-0.353395|-0.1768798|-0.137337|-0.0817278|-0.146695|-0.0841832||-0.187202|-0.061177|-0.624079|-1.510509|-0.305906|0.534556|0.195642|0.229389|0.02599327|0.005239|-0.267597|-2.843086|-0.22984211|-0.27986316|-14.683927||0|| 2025-04-05 21:14:51|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|15.953488|0.848685|6.97461005|13.63127639|1.232623|17.517097|0.541573|0.5797132|0.09689799|0.12588105|0.09274065|0.14722148|0.073552|0.1056784|40.4154491|2.151957|2.15|27.826818|1.958087|3.793391|4.91783767|0.083163|0.15055|0.038065|0.0512324|0.05844|0.0837332|-0.205608|-0.052864|-0.152243|-0.009374|0.003208|-0.012234|0.026586|0.711192|1.472705|0.13730021|0.2746|0.628542|318.555555|0.48327023|0.03554594|4.42135|0.0728863|0.08928572||0.926086 2025-04-05 21:14:53|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.39|0.414578|3.87765054|7.81243858|1.486367|6.791357|0.221686|0.1892826|0.08859266|0.07338052|0.06399424|0.04975255|0.041214|0.0324076|41.34350355|1.703947|1.7|11.531469|2.523796|6.62484|4.42023175|0.155975|0.1275378|0.061598|0.0553124|0.082821|0.0736814|-0.000147|-0.034091|0.551877|-0.179618|-0.10893|0.078841|0.012468|0.982735|1.675144|0.90887877|1.489992|1.112472|4.883959|0.38029321|0.01567356|9.274435|0.0495916|0.03865228|0|0.498842 2025-04-05 21:14:55|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.909888|0.137545|3.37184784|-5.09622115|0.310051|0.322104|0.317059|0.3312248|0.00634258|0.01858981|-0.02958539|0.02725678|-0.035178|0.0179808|185.10260264|-6.511694|-6.511694|82.115394|79.042584|18.529303|7.55075591|-0.074951|0.0656826|0.003785|0.0139462|0.006432|0.0269014|-15.796494|-2.760119|0.078628|-0.0421|-0.072175|0.032133|0.168699|0.773763|1.549848|0.07130013|0.3946|0.954982|2.438401|0.41420297|-0.01457118|6.598582|0.00785546|0.02356638|-0.555556|-0.068994 2025-04-05 21:14:57|3237|963693|/equities/schaeffler-ag?cid=963693|SHA_p|EUR|Luxembourg|-|-|3510000000|DAXCLASSIC|-4.942441|0.220817|2.88937566|9.15954653|1.053023|2.806592|0.210688|0.226148|0.04233561|0.06338925|0.00016494|0.02822914|-0.034748|0.008001|24.7494937|-0.86|-0.86|4.036471|1.51447|1.355721|1.8914557|-0.153514|0.0437438|0.026452|0.0408844|0.0515|0.0812674|4.788621|-2.853596|0.06|0.472916|0.114939|0.047422|-0.02638|0.767626|1.277336|1.29428068|1.665658|0.999725|4.491864|0.15808092|-0.00549303|5.363609|0.05881661|0.09704741|-0.444445|-0.465189 2025-04-05 21:14:58|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|| 2025-04-05 21:15:01|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|42.3|11.775213|26.97573415|31.27563682|4.853247|-15.288063|0.757247|0.773796|0.43272396|0.40738252|0.40414709|0.38483483|0.275313|1.4775606|8.05058684|2.216434|2.216434|19.729056|-6.263056|0.764128|3.5141724|0.112591|0.0824106|0.077832|0.0547508|0.09545|0.0658778|-0.254272|-0.086398|0.303049|0.109757|0.107021|0.101138|-0.06946|0.415764|0.454274|0.01796017|0.169712|0.287786||0.55234334|0.15206754|14.620711|0.0137859|0.01140992|0.1|0.54362 2025-04-05 21:15:03|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.75|0.452083|3.8571767|-31.61964954|0.836219|0.890288|0.223012|0.213508|0.07034295|0.05615866|-0.04569369|0.00115867|-0.078234|0.0004428|8.3944696|-0.656738|-0.66|4.53828|4.262663|1.064847|0.98388025|-0.134633|0.0103764|0.032123|0.0263624|0.051725|0.0425516|-3.336077|-2.968269|-0.022622|-0.08564|-0.057571|-0.011353|0.004584|1.270448|2.769831|0.4004605|0.453949|0.730663|2.217741|0.2399813|-0.01877484|6.911784||0|| 2025-04-05 21:15:05|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-59.427338|1.15761|124.02609423|5603.26975191|5.67006|37.763029|0.23023|0.2457866|-0.01474199|-0.01614852|-0.0201778|-0.03758222|-0.019178|-0.0355262|118.20918329|-2.267071|-2.269999|23.791634|3.572277|4.763036|1.10331729|-0.087299|-0.1084128|-0.021573|-0.0173306|-0.02814|-0.0215328|3.722833|2.626909|-0.039466|0.270683|0.317895|0.275927|0.169136|1.210942|2.002226|0.41009944|0.483448|2.341447|12.601747|1.29752326|-0.02488451|22.259024||0|| 2025-04-05 21:15:08|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.27|0.827002|3.08239171|1.95197257|1.745497|1.803082|0.597225|0.6287698|0.12778657|0.13793811|0.08327169|0.10579725|0.060602|0.0785294|85.73713453|5.1959|5.1959|45.345243|43.897051|3.484561|23.00319036|0.118092|0.1253462|0.049452|0.0502332|0.061313|0.0613364|0.175097|-0.272204|0.027571|0.116998|0.106828|0.099491|0.178708|0.537014|3.284245|0.94205316|1.449493|0.619184|8.22856|0.48561643|0.02942966|7.132114|0.03411244|0.04551484|-0.307693|0.751952 2025-04-05 21:15:10|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.27|0.827002|3.08239171|1.95197257|1.745497|1.803082|0.597225|0.6287698|0.12778657|0.13793811|0.08327169|0.10579725|0.060602|0.0785294|85.73713453|5.1959|5.1959|45.345243|43.897051|3.484561|23.00319036|0.118092|0.1253462|0.049452|0.0502332|0.061313|0.0613364|0.175097|-0.272204|0.027571|0.116998|0.106828|0.099491|0.178708|0.537014|3.284245|0.94205316|1.449493|0.619184|8.22856|0.48561643|0.02942966|7.132114|0.03411244|0.04551484|-0.307693|0.751952 2025-04-05 21:15:12|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.61|0.594932|4.46113014|35.29794586|1.121486|-2.31314|0.268964|0.275425|0.09335919|0.11337194|0.07866163|0.09523643|0.054644|0.0692456|53.61052062|2.841214|2.84|28.488974|-13.81239|3.940373|7.14944894|0.103578|0.126492|0.046797|0.0605572|0.062301|0.0798838|0.191489|-0.264793|-0.027208|0.067297|0.078439|0.06541|0.05274|1.092443|2.086071|1.03154412|1.047401|0.802015|4.655531|0.16706285|0.00912909|6.889046|0.03599374|0.04616588|-0.342858|0.59633 2025-04-05 21:15:14|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.5|1.522509|6.85673017|8.92578055|6.694599|-4.928346|0.438743|0.4067222|0.13589087|0.11173012|0.10262986|0.09073895|0.063901|0.0585394|36.67867259|2.343836|2.34|8.335077|-11.322257|1.351714|8.13177435|0.320198|0.248811|0.061783|0.0458398|0.078237|0.0580538|0.323298|0.404207|0.063631|0.035212|0.06922|0.051659|0.026274|0.390905|0.496651|1.63766486|3.775212|0.727442|27.211511|0.17261267|0.01103027|9.266734|0.03315412|0.03554361|0|0.930587 2025-04-05 21:15:16|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|48.8|0.210539|2.15168286|5.02080725|0.795138|1.189795|0.319159|0.3329192|0.02981491|0.05040577|0.01250625|0.03572292|0.008104|0.0160836|48.96935096|2.724057|2.719999|12.966299|8.665354|1.093543|4.79159832|0.019765|0.0593868|0.019443|0.030717|0.029245|0.046322|-1.775|-0.929076|-0.080359|-0.121067|-0.018173|0.088232|0.075919|0.508132|1.645332|0.2746982|0.511456|1.043428|2.274018|0.50345036|0.00407999|7.231605|0.08729389|0.05334627|0.285714|3.333333 2025-04-05 21:15:17|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|28.25|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 2025-04-05 21:15:19|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|28.679877|0.966427|6.03400417|12.24458282|1.100894|-6.190807|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|0.02869565|0.02869565|| 2025-04-05 21:15:31|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.58|2.011315|15.53652064|-320.1203946|0.730761|0.808309|0.382625|0.4164986|0.26075666|0.29602484|0.10482477|0.34824886|0.110404|0.2866488|6.25224681|0.690273|0.653042|17.214924|15.563337|3.440382|0.74678992|0.040262|0.0611708|0.02376|0.023002|0.027189|0.0262756|-1.554771|-1.288655|-0.257884|-0.498643|-0.185437|0.170914||0.585242|1.091846|0.86006857|1.214485|0.145791|1.091438|0.59110345|0.06526024|12.352841|0.0317965|0.05286169||0 2025-04-05 21:15:33|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.520138|0.487307|5.47056185|6.41774965|0.946387|340.50864|0.392775|0.396152|0.02090224|0.0515001|-0.04822367|0.02763698|-0.03918|0.0216194|16.34918989|-0.640568|-0.640568|8.47433|0.023553|0.126996|1.45635586|-0.069664|0.0388846|0.014268|0.0363142|0.019401|0.049522|2.33964|-2.695332|-0.108632|-0.109248|-0.150884|-0.028175|-0.136356|0.690822|1.341711|0.06298519|0.225166|1.092184|5.362448|0.48918988|-0.01916667|9.483743|0.07481297|0.07481297|0|-0.939246 2025-04-05 21:15:37|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|11.76|0.605934|2.97534034|-129.3139423|2.151195|2.675458|0.143723|0.1123216|0.10094447|0.06721166|0.11319114|0.06840892|0.047754|0.0292652|160.3189473|7.655995|7.649999|45.184171|36.330228|20.021148|32.64931628|0.18612|0.1271188|0.01497|0.0097334|0.098225|0.067914|0.273241|0.232358|0.159508|-0.114235|0.081083|0.015312|0.104104|4.243926|5.64084|0.4477967|0.475101|0.237281||1.38107152|0.06595276|32.205474|0.02777778|0.02224794|0.148936|0.30703 2025-04-05 21:15:39|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.005982|0.107706|1.79377605|5.15237164|0.388604|0.476343|0.12251|0.088627|0.00379061|-0.0326958|-0.02715402|-0.04662569|-0.03583|0.0515454|55.72567263|-2.419153|-2.419153|15.444995|12.60016|9.164191|3.34601413|-0.107077|-0.2143446|0.002655|-0.0163958|0.006238|-0.044467|-0.837581|-0.494921|0.054505|-0.042783|-0.054716|0.005837|0.067324|0.852769|1.726327|0.0650477|0.13819|1.120799|3.775393|0.35631676|-0.01276705|6.662377|0.02499167|0.02499167|0|-0.074818 2025-04-05 21:15:40|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|6.134094|0.362311|7.35042735|6.56425914|0.96423366|2.1345247|0.206685|0.1787684|0.09521202|0.05986921|0.07517958|0.04058746|0.059065|0.0300192|94.946|5.608|5.608|35.676|16.116|5.084|4.68|0.163287|0.086091|0.044402|0.0269668|0.069981|0.0440002|0.456132|0.144022|0.130282|-0.037493|0.012822|0.120303|0.120757|0.621109|0.980395|0.33591123|1.374579|0.74616|4.816135|0.44980624|0.02656787|4.68577|0.0494186|0.03197674|0.133333|0.267475 2025-04-05 21:15:47|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|54.59|0.260151|10.89839653|3.83866097|1.747816|1.851804|0.076988|0.0388156|0.03260168|0.00983207|0.01905349|0.00366924|0.004258|-0.0048826|167.47930703|0.713127|0.713127|24.928247|23.528404|12.929937|3.99783582|0.020972|-0.4210652|0.030417|0.0007594|0.114969|-0.0327046|-0.916263|-0.952917|-0.536495|-0.417613|-0.354188|0.011433|0.007816|0.699843|1.43685|0.0193475|0.180007|1.492798|22.613628|9.74993011|0.04151524|10.631153|0.0321322|0.0321322||0 2025-04-05 21:15:50|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|15.87|0.505843|6.32950449|41.00793925|3.389528|-8.699531|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|| 2025-04-05 21:15:52|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC||2.790996|51.20771606|1475.05716331|6.47704887|7.25453999|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|| 2025-04-05 21:15:55|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|81.309627|0.337597|8.21447846|-49.07678179|1.316119|-11.903864|0.375369|0.4163968|0.02294159|0.06605499|0.00795215|0.06672882|0.004152|0.0469936|53.31798656|0.221376|0.221376|13.67657|-1.512114|3.088015|2.19125293|0.017532|0.1391506|0.014327|0.039924|0.026483|0.0819096|-0.961394|-0.903267|-0.406223|0.644249|0.575562|0.11265|0.130307|0.562698|1.168926|0.9056759|1.455717|0.999261|3.107843|0.11078194|0.00045997|8.28813|0.05|0.05763889|-0.142858|4.610169 2025-04-05 21:15:57|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|26.67|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 2025-04-05 21:16:00|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|75.078965|0.221196|6.51454593|0.35181451|0.127752|0.218361|0.152228|0.1358466|0.0462455|0.00638385|0.02452377|-0.01728636|0.002955|-0.0283906|42.40479638|-0.481744|-0.481999|14.698728|8.599498|3.717306|1.43982002|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|0.00532538|0.00532538||0.398406 2025-04-05 21:16:03|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.21|0.168297|3.18574412|3.14561807|0.320595|0.719179|0.173408|0.1749048|0.07059164|0.07163911|0.05176248|0.06706135|0.034963|0.0485828|647.63428654|21.386597|21.386597|335.937744|149.754058|48.075459|34.21336938|0.064231|0.0882562|0.023223|0.0227984|0.032822|0.03334|-0.3192|-0.327711|-0.042857|0.002236|0.007359|0.051446|0.038663|0.782633|1.129893|0.12796153|1.291514|0.526375|4.071765|0.4778063|0.01670562|12.372879|0.05905292|0.07367688|-0.298014|0.455906 2025-04-05 21:16:06|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.63|1.038226|9.20702936|16.34142882|2.173483|5.11335|0.272156|0.2430966|0.07936508|0.07105443|0.07490079|0.06871851|0.057208|0.0378604|68.06773122|3.556448|3.556448|29.905908|12.711822|4.901504|7.6756271|0.11004|0.0948484|0.041616|0.0353564|0.061791|0.0521984|0.705854|0.656926|-0.029241|0.213592|-0.003871|0.057088|0.016594|0.783057|1.298734|0.17728421|0.308019|0.83898|3.453903|0.2799352|0.01601481|5.299452|0.01692308|0.01596154|0.047619|0.25 2025-04-05 21:16:08|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.95|0.712811|13.13969847|-10.26150242|0.873503|0.931051|0.172445|0.2119284|0.04290608|0.0977062|0.04516061|0.10501912|0.042119|0.0827598|115.17778409|4.851243|4.851243|93.989323|88.179908|21.069696|6.2482408|0.055368|0.1785864|0.016801|0.0501134|0.023845|0.0873172|5.009009|-0.231506|-0.178107|-0.034573|-0.106276|0.030337|0.094374|1.419818|2.663054|0.29679553|0.40246|0.626555|2.918667|0.38841898|0.01636006|7.367756|0.03045067|0.07764921|-0.166667|0.618257 2025-04-05 21:16:09|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.68|0.651272|4.76753483|8.52432435|0.970611|1.416297|0.232941|0.24572|0.04953242|0.07336115|0.0454159|0.07208953|0.03141|0.0494722|32.8587615|1.03212|1.029999|22.047965|15.109825|0.519|4.48869296|0.04681|0.080699|0.026955|0.0419172|0.034062|0.0532546|-0.666231|-0.622711|-0.039509|-0.200469|-0.158199|0.032882|0.041549|0.540279|1.804511|0.12916778|0.341291|0.870711|2.455489|0.37130753|0.01166307|7.424916|0.02803738|0.04264019|-0.478261|1.11396 2025-04-05 21:16:12|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.81|1.105631|10.60508397|17.66606436|5.957309|12.709743|0.309646|0.288025|0.0923003|0.08237167|0.08880054|0.07963466|0.065059|0.0568334|35.63573861|2.318431|2.318431|6.613724|3.099984|1.458042|3.71519924|0.356064|0.2853488|0.099859|0.0868368|0.184266|0.164065|0.230138|0.10918|0.068748|0.074118|-0.0257|0.017537|0.017169|0.645742|1.015841|0.03942061|0.743048|1.731041|5.995065|0.26942881|0.01752881|6.6353|0.06091371|0.05647208|0.090909|0.948913 2025-04-05 21:16:14|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.936383|0.370264|9.91016331|12.99180344|2.769507|3.808073|0.507765|0.492168|0.00720234|0.01114193|-0.01080351|-0.0003114|-0.011253|-0.0047176|22.23005197|-0.250169|-0.250169|3.155796|2.295124|3.655198|0.83056237|-0.074404|-0.0206604|0.009932|0.0181108|0.019559|0.0301944|-1.278611|-0.591065|-0.329857|0.022137|0.03663|0.106969|0.030358|0.792256|1.314447||0.562289|2.206605|5.232057|0.35206022|-0.00396197|38.973684||0|| 2025-04-05 21:16:18|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|| 2025-04-05 21:16:20|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|36.94|0.231336|3.74028914|0.25350589|0.21124|0.216728|0.196508|0.234777|0.11831352|0.13462263|0.00501486|0.04332091|0.006315|0.031602|57.00705909|0.36|0.36|62.96143|61.367144|12.818571|3.52588237|0.007279|0.0395342|0.005649|0.0068688|0.038376|0.0507262|-0.057455|-0.756684|-0.32908|0.007122|0.015997|-0.062817|-0.128808|-203.75|-252.1875|1.02271805|1.031845|0.076397|61.904795|0.83201978|0.00525421||0.04887218|0.04814815|0|1.794117 2025-04-05 21:16:22|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.259259|4.850338|12.3290026|16.73220588|3.882601|-27.75707|0.738195|0.690149|0.28066583|0.17957857|0.26339166|0.19166789|0.305843|0.157623|8.83401186|2.701827|2.7|11.306853|-1.581579|5.447776|3.47537794|0.236217|0.075441|0.078599|0.0327472|0.106305|0.0428544|3.683401|3.576271|0.995227|1.296851|0.639158|0.109662|0.55981|1.621319|1.805637|0.36154762|0.415558|0.448073||0.84853778|0.25952|6.50675|0.02961276|0.02505695|0.181818|0.221046 2025-04-05 21:16:24|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|| 2025-04-05 21:16:26|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|| 2025-04-05 21:16:30|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|11.6|0.659347|8.60500891|5.95709038|0.439738|1.530913|0.30044|0.3080968|0.14533737|0.17966618|0.07509275|0.10841794|0.05235|0.0749066|23.05310319|1.206831|1.199999|34.565979|9.928715|0.023477|1.75748115|0.035516|0.05564|0.046524|0.0621738|0.058681|0.0816592|-0.735683|-0.325844|-0.107546|-0.016833|-0.007921|0.020348|0.700663|1.904382|2.524162||0.067765|0.512181|19.109565|1.23872417|0.0648473|2.985364|0.00328947|0.00328947|0|0.04143 2025-04-05 21:16:32|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-3.35835|78.602305|-3.63327561|-5.16486378|23.070392|35.314724|0.757925|0.7664624|-23.72910663|-18.41807179|-23.99423631|-18.61847599|-24.017291|-18.632955|0.03430885|-0.814414|-0.814414|0.108364|0.070792|0.437511|-0.74223782|-2.888734|-1.0455574|-0.563509|-0.3422822|-0.652291|-0.3980854|-0.151802|-0.020044|-0.223279|-0.384329|0.141447|-0.308584|-0.568051|14.1843|14.527303|9.61977716|9.619777|0.037996||0.02313333|-0.5556|4.148148||0|| 2025-04-05 21:16:34|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|| 2025-04-05 21:16:41|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|9.74|2.099832|50.69696698|-12.69974111|1.568089|1.73356|0.414542|0.4208978|0.20795724|0.20607063|0.20878326|0.20940552|0.167861|0.1935508|5.62200214|0.943717|0.94|7.525082|6.806801|0.568793|0.23285937|0.130716|0.1476634|0.080351|0.0776414|0.100562|0.0982462|-0.14417|-0.271318|0.265162|0.058484|0.005207|0.195178|0.710397|1.69724|4.121521||0.006404|0.618218|0.970916|0.52457249|0.08805551|3.60836|0.01271186|0.02457627|-0.625|0.423708 2025-04-05 21:16:44|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|13.28|0.544906|8.49719859|16.65447879|2.423069|13.608061|0.188546|0.1759806|0.0528951|0.04529302|0.0527603|0.04365097|0.035221|0.0307964|104.74956076|3.697696|3.697696|23.688961|4.218088|10.039553|6.71735462|0.162199|0.14139|0.049761|0.0422296|0.073462|0.0643964|0|0.564982|0.125592|0.003693|0.021202|0.073204|-0.189195|1.344818|1.556816|0.56815125|1.007164|1.50522|224.801833|0.20426975|0.00719473|5.726623|0.02787456|0.02591463|0.103448|0.394453 2025-04-05 21:16:45|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|42.52|11.708849|33.59285795|35.39801327|24.948092|25.000602|0.771426|0.744415|0.37254622|0.31383654|0.39256719|0.31848259|0.266377|0.2156398|10.72692879|2.857407|2.857407|5.034453|5.023879|5.197124|3.73888998|0.641384|0.5801468|0.308496|0.267077|0.506935|0.430237|0.143171|0.270542|0.274415|0.092822|0.128493|0.190362|0.064054|2.306227|2.372474||0.082397|1.324919||0.20807981|0.05542768|17.284472|0.0169586|0.01122612|0.264094|0.589695 2025-04-05 21:16:47|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-19.427535|1.455864|18.26815791|18.86223257|2.149826|7.878643|0.450725|0.4825278|-0.05394769|0.04626135|-0.06529135|0.0381135|-0.074931|0.0244012|5.9763871|-0.447818|-0.447818|4.046839|1.104251|0.693588|0.47628274|-0.104451|0.0531086|-0.025317|0.033486|-0.029539|0.0432582|-2.905937|-0.015733|0.007432|0.03081|-0.095459|0.025526|-0.412295|1.141294|2.220681|0.35562486|0.579389|0.750862|2.435968|0.20853008|-0.01562543|6.582997|0.01609195|0.02011494||0 2025-04-05 21:16:50|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|19.98|18.101599|6.63487589|46.40501088|0.88384|0.88384|1|1|0.71961445|-2935.06298298|0.68038734|-23834.23442752|0.679903|-23838.6113595|2.0359086|1.384221|1.379999|41.749607|41.749607|0.008363|5.55446758|0.032931|-0.018493|0.019905|0.0219886|0.019955|0.0220624|-0.456868|-1.366047|-0.353596|3729|3188.485714|-0.312684||19.877785|19.878281||0.051393|0.044258||11.1632|7.5899||0.04878049|0.07113821|-0.1|1.445236 2025-04-05 21:16:54|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|17.22|0.752911|8.50608527|11.59158516|2.483815|5.213615|0.180528|0.1745924|0.05571523|0.05793966|0.05472027|0.05703556|0.038932|0.0407354|50.04573016|1.948396|1.948396|15.170206|7.22723|5.104087|4.42976984|0.133883|0.166075|0.054754|0.065593|0.084389|0.1046132|-0.061852|-0.07538|0.075655|-0.041616|-0.018214|0.032478|0.127691|1.39454|1.640439|0.21105234|0.424136|1.572417|12.224112|0.42385978|0.01650185|4.976687|0.01857749|0.01725053|0|0.359269 2025-04-05 21:16:56|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-18.975088|0.740632|-3.04255176|-3.14115668|0.793646|0.845546|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|| 2025-04-05 21:16:59|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-31.705369|1.180367|5.23561834|7.46261855|1.031878|-2.755076|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|0.00876494|0.00876494||-0.274551 2025-04-05 21:17:02|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|24.91|0.446907|4.02936813|4.80501794|1.419688|3.655914|0.391847|0.3469832|0.02492306|0.03892891|0.02806856|0.04133858|0.019237|0.0661086|51.59284979|0.992491|0.989999|18.213286|7.275217|4.590589|5.72229343|0.05162|0.0552134|0.018326|0.0245812|0.031796|0.0403012|-0.408871|-0.038223|0.000644|0.040519|0.139513|0.022282|-0.0727|1.056787|1.242995|0.00043526|0.337733|1.176498|14.295087|0.31316261|0.00602431|3.42451|0.0405515|0.03852393|0|1.046782 2025-04-05 21:17:04|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|27.1|2.300231|19.36051626|6.05973652|2.345217|6.344396|0.522778|0.568436|0.08244032|0.16483325|0.0990408|0.17316018|0.075434|0.1230144|23.54922543|2.011523|2.011523|23.324062|8.621782|0.231733|2.79789361|0.074835|0.1243446|0.036454|0.0731926|0.043433|0.0967474|-0.571429|-0.426673|0.024048|0.032631|-0.005909|0.072016|0.336637|1.060448|2.131519|0.19450721|0.269308|0.643039|1.849946|0.36328569|0.02740419|4.807366|0.01096892|0.01691042|-0.454546|0.549466 2025-04-05 21:17:05|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|20.83|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 2025-04-05 21:17:07|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-0.165681|0.173796|-5.2326979|-0.82409092|0.194971|0.726415|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|| 2025-04-05 21:17:11|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|33.31|0.986451|9.07990339|18.33453555|1.806159|-1.665212|0.338888|0.3530292|0.08253836|0.10098723|0.05217275|0.08428396|0.029166|0.0556302|22.93067986|0.668798|0.659999|12.523809|-13.583855|2.074589|2.44166|0.052763|0.1023044|0.031662|0.0402648|0.041286|0.0533634|-0.584787|-0.249177|-0.130763|-0.009619|-0.033882|0.090167|0.110552|1.060754|1.191248|1.22542457|1.357362|0.613775|46.70019|0.13457845|0.00392513|5.670057|0.00221043|0.02265694|-0.95|1.495231 2025-04-05 21:17:12|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 2025-04-05 21:17:15|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|14.56|0.38347|3.99227159|4.5219834|0.574026|0.585942|0.187751|0.2128408|0.03201478|0.06601936|0.03525074|0.06443726|0.024654|0.0444474|64.15097122|1.581597|1.58|42.855133|41.983652|5.793234|6.16190543|0.037587|0.087403|0.021087|0.0516732|0.026658|0.0672064|-0.814286|-0.615423|-0.030571|-0.244986|-0.201342|0.02157|-0.129589|1.656626|4.418699||0.111848|1.05388|1.874274|0.43585356|0.01074566|5.779901|0.0304878|0.01128049|5.25|0.075847 2025-04-05 21:17:17|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-97.113636|0.428048|10.76173894|5.95209286|1.726878|-3.689456|0.252672|0.2505154|0.0768308|0.03975066|0.01327611|0.03831695|-0.004398|0.02088|99.76329787|-0.438829|-0.44|24.744071|-11.581651|7.882548|3.96808511|-0.014374|-1.68172|0.046752|0.0255186|0.081318|0.0497044|-0.74888|-1.020578|-0.370462|-0.0462|-0.0025|-0.03179|-0.165131|0.711995|1.317144|0.97154125|1.120869|0.973616|5.015296|0.17862381|-0.00078571|5.725559||0|| 2025-04-05 21:17:19|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-4.345583|0.584902|15.70341003|12.91196244|0.714433|0.850651|0.619615|0.600033|0.00333043|0.03958856|-0.12183557|-0.02216808|-0.134597|-0.066803|15.90008601|-2.191078|-2.191078|13.017304|10.932793|1.232131|0.59222805|-0.147266|-0.0442098|0.001248|0.014085|0.001423|0.0168206|-0.333336|-0.063845|-0.004286|-0.099887|-0.060256|-0.01737|-0.358521|0.731204|1.889637|0.46410486|0.684867|0.599589|1.093911|0.16475897|-0.02217607|7.900975|0.02150538|0.02150538||0 2025-04-05 21:17:22|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|7.39|0.314306|6.33256031|12.5193368|0.757658|0.97356|0.448683|0.4446656|0.04869381|0.05340084|0.05203211|0.04742595|0.036906|0.0336434|179.74623471|6.633837|6.633837|81.831023|63.683795|12.292057|8.92140421|0.084698|0.0977548|0.033157|0.0371778|0.053809|0.073786|0.168618|0.126934|0.364216|0.02204|-0.000778|0.039235|0.004683|1.165764|1.926212|0.13297406|0.257405|1.089492|2.82151|0.21048267|0.00776822|4.146506|0.03274194|0.01697581|0.127777|0.266526 2025-04-05 21:17:24|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|7.39|0.336522|6.78016592|13.40424357|0.82364851|1.05835401|0.448683|0.4446656|0.04869381|0.05340084|0.05203211|0.04742595|0.036906|0.0336434|179.74623471|6.633837|6.633837|81.831023|63.683795|12.292057|8.92140421|0.084698|0.0977548|0.033157|0.0371778|0.053809|0.073786|0.168618|0.126934|0.364216|0.02204|-0.000778|0.039235|0.004683|1.165764|1.926212|0.13297406|0.257405|1.089492|2.82151|0.21048267|0.00776822|4.146506|0.03011869|0.01305638|0.127777|0.266526 2025-04-05 21:17:26|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|25.41|3.875278|17.22197373|13.58949154|5.131282|6.596051|0.48388|0.48661|0.20642893|0.1963752|0.19727565|0.20135792|0.112475|0.1326596|14.19353291|1.920936|1.91|10.718568|8.338322|5.670887|3.185568|0.181933|0.1661446|0.086576|0.0745334|0.13609|0.120167|0.600378|0.327909|0.122871|0.29132|0.202192|0.106344|0.188379|2.419681|3.12066|0.06186588|0.245718|0.671044|3.642075|0.2588364|0.02911286|6.132241|0.00090909|0.00681818||0.031313 2025-04-05 21:17:28|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|20.7|0.394091|6.12124962|-124.26980215|1.888859|6.622034|0.13937|0.190473|0.02526657|0.07544272|0.02516367|0.07571168|0.017316|0.1786072|32.98725319|0.571215|0.519999|6.882461|1.963143|0.666374|1.93852582|0.083831|0.1213286|0.036088|0.0621786|0.059665|0.0860054|3.169977|-0.647811|0.597374|0.06678|0.087233|0.068878|0.014417|0.772686|0.854647||0.281873|2.285278||0.52746918|0.00913378|9.000851|0.02230769|0.04384615|-0.382979|0.820978 2025-04-05 21:17:31|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|6.86|1.964652|70.17885751|-28.86274924|2.028848|2.03961|0.438029|0.4442048|0.29589489|0.20806842|0.29312775|0.20294173|0.221469|0.1409378|33.9173634|7.511659|7.509999|32.826499|32.653301|4.714275|0.94951458|0.254488|0.173191|0.133313|0.1052718|0.17304|0.1305314|0.958031|0.297063|0.515313|-0.069194|0.010594|0.162774|-0.041563|1.890753|3.704557|0.16121523|0.200427|0.720871|1.629857|0.47437143|0.10505878|6.262076|0.01501502|0.0121997|0.17647|0.113188 2025-04-05 21:17:33|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|| 2025-04-05 21:17:36|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|| 2025-04-05 21:17:39|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|| 2025-04-05 21:17:41|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|18.85|2.17197|8.30581449|-238.85953614|5.661066|7.103808|0.394931|0.430334|0.1659481|0.19936265|0.15826002|0.1951519|0.11136|0.128281|7.78675463|0.826973|0.826973|3.047129|2.428275|2.3043|2.03623629|0.302676|0.2778786|0.11041|0.1107362|0.199039|0.209869|0.111111|0.067015|0.085414|0.074326|0.069356|0.149814|0.2889|1.280098|1.280098|0.3133269|0.448072|1.064534||0.17083234|0.01902395|4.193282|0.0057971|0.02898551|-0.666667|0.114363 2025-04-05 21:17:44|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|-48.914943|4.988823|169.13693884|34.0964816|5.02301|5.02301|0.548761|0.5051926|-0.10623319|-0.03047983|-0.09895946|0.06380548|-0.100972|0.063859|11.65172828|-1.716636|-1.72|11.507043|11.507043|2.677665|0.34367665|-0.097669|0.0791565|-0.052352|-0.011755|-0.059396|-0.01369475|2.5|-3.639664|0.973576|-0.055719|-0.107592|0.024652|0.08074|3.101184|6.33183|0.03870311|0.058941|0.788484|1.234893|0.19792727|-0.01998512|10.083024|0.00813149|0.00709343||6.881727 2025-04-05 21:17:46|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|21.3|0.622756|5.35397617|5.7400452|0.886224|1.004937|0.338129|0.32442|0.03210064|0.07723641|0.03483594|0.08158961|0.027774|0.0604436|25.53165175|1.631473|1.631473|17.941285|15.821877|7.278715|2.96975544|0.039519|0.1149164|0.02169|0.0640426|0.025901|0.078015|-0.387932|-0.687585|-0.013919|-0.086108|-0.204195|0.013703|-0.30984|2.528809|4.508781|0.01334225|0.098249|1.08112|1.923788|0.33735366|0.00936992|10.161416|0.05519481|0.0487013|0|1.198698 2025-04-05 21:17:48|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.55|1.667829|11.25818988|6.75580191|2.802451|-76.018452|0.306106|0.274514|0.15164249|0.10434914|0.13795308|0.08924503|0.098629|0.0978688|21.04541632|2.502943|2.502943|12.524747|-0.46173|1.527326|3.11774601|0.202521|0.1204174|0.0701|0.042983|0.107743|0.0632196|0.208176|0.793851|0.124831|0.065051|0.038384|-0.032567|-0.006529|0.529056|0.7117|0.15024929|0.46968|0.739636|31.426769|0.78294743|0.07722153|6.610441|0.05270655|0.04893162|0.045197|0.852512 2025-04-05 21:17:50|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-23.445747|1.063621|590.04815152|-29.91974265|0.919725|1.188167|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|0.02762431|0.0531768||-0.97893 2025-04-05 21:17:52|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|11.44|0.687681|8.27005884|10.74893606|2.208577|92.02181|0.157832|0.1814234|0.08311463|0.07901625|0.07464897|0.07074266|0.053368|0.0506312|33.08219617|1.765539|1.765539|10.30075|0.247224|3.04628|2.75088732|0.181475|0.1878056|0.074461|0.0684432|0.116613|0.1117298|-0.082297|-0.038976|0.277501|0.106162|0.104008|0.152064|-0.037557|1.20069|1.205494|0.2594048|0.588937|1.433415|4103.322302|0.07569269|0.00403959|4.615762|0.02197802|0.01978022|0|0.283199 2025-04-05 21:17:55|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-0.223527|0.010493|0.17480977|-0.25594157|0.000007|0.000007|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|| 2025-04-05 21:17:57|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 2025-04-05 21:17:59|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-6.80488|19.256407|-4.45765454|-5.60966796|4.273091|5.993223|0.740052|0.238876|-3.18707445|-4.37558716|-2.82979526|-4.16513496|-2.829795|-4.1858318|0.14696407|-0.415878|-0.415878|0.662284|0.4722|0.631299|-0.63486301|-0.483308|-1.060199|-0.208176|-0.3875996|-0.316543|-0.5339086|0.094224|-0.047591|0.029427|-0.503301|-0.305273|-0.017868|-0.127476|4.421825|5.947728||0.005314|0.10451|0.159495|0.06523102|-0.18459043|10.848331||0|| 2025-04-05 21:18:01|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|67.881516|3.25875|23.47138264|66.05972851|8.371101|-12.942555|0.226785|0.2265328|0.08214286|0.08027565|0.05267857|0.03490018|0.048214|0.022589|19.31034483|0.931034|0.931034|7.549783|-4.883116|6.34632|2.68103448|0.122969|0.0530438|0.027794|0.0266762|0.058124|0.0554426|1.766738|0.762317|0.660507|0.213783|0.212777|0.149892|0.562025|0.846521|1.278279|1.20993228|1.553047|0.541389|2.57738|0.24927665|0.0120187|3.223021|0.00791139|0.00573576|0.25|0.425925 2025-04-05 21:18:03|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 2025-04-05 21:18:06|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|23.31|1.620782|39.71956775|-28.65030999|3.159776|5.524072|0.370405|0.3701912|0.09756318|0.10244764|0.08107681|0.0951823|0.058206|0.0739016|26.92169489|1.567022|1.567022|13.798444|7.892728|2.418905|1.09855723|0.119139|0.1392212|0.056494|0.0541268|0.076645|0.078146|-0.267943|0.019298|0.067095|0.292003|0.260307|0.111698|0.032372|1.075909|1.653919|0.22315951|0.733821|0.926484|3.141518|0.20452194|0.01190454|3.477681|0.01834862|0.01519496|0.142857|0.447038 2025-04-05 21:18:09|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-79.729004|0.726104|13.33830379|14.31435997|2.562958|-13.543764|0.45632|0.4497644|0.01473168|-0.01592029|-0.00763674|-0.02527803|-0.009107|-0.0281578|2.6580716|-0.024207|-0.024207|0.753036|-0.142501|0.596271|0.14469894|-0.031589|-0.0813316|0.009457|-0.0078356|0.015386|-0.011547|-0.628288|-0.885689|-0.455236|-0.035103|0.020349|0.04156|-0.262548|0.797309|0.859996|0.05664329|1.050632|1.027176||0.14850575|-0.00135249|8.924706||0|| 2025-04-05 21:18:11|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-4.578908|0.12973|1.50043835|3.45916737|0.532584|0.738734|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|| 2025-04-05 21:18:13|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|| 2025-04-05 21:18:16|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|25.07|2.221341|44.34341748|24.77932032|3.933604|6.008544|0.836417|0.7735474|0.1239192|0.11770431|0.1285881|0.13119781|0.089512|0.0943372|7.73028736|0.691954|0.69|4.90606|3.382325|1.219647|0.38653052|0.146955|0.1496974|0.06582|0.0604172|0.103263|0.098926|-0.018118|0.064384|0.029344|0.025911|0.093668|0.086623|0.086319|1.859428|2.049287||0.244992|0.849852|4.474883|0.1267738|0.01134779|2.654994|0.01618497|0.01387283|0.076923|0.376993 2025-04-05 21:18:18|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|9.84|1.012117|6.75746774|22.31183613|1.175949|3.905384|0.334425|0.3483756|0.13181907|0.11859148|0.11686281|0.10488864|0.083031|0.0768566|19.49377613|1.589849|1.589849|16.777928|5.052|1.483224|2.91973277|0.099006|0.0878224|0.053964|0.0429452|0.064682|0.0537716|0.210526|0.249725|0.06109|0.039816|0.046657|0.054628|0.19983|1.220694|2.25721|0.43105844|0.497433|0.655011|2.769645|0.25597316|0.02125396|5.160042|0.01926001|0.01621896||0.216231 2025-04-05 21:18:20|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|| 2025-04-05 21:18:21|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|-1.773835|0.264763|4.14540259|3.73950165|0.761893|-3.136563|0.167661|0.2046268|0.00106987|0.04800553|-0.12267626|0.0152195|-0.14864|-0.0021682|3.38415145|-0.5679|-0.57|1.176017|-0.285663|0.293536|0.21614306|-0.404409|-0.0065826|-0.014513|0.0314192|0.000853|0.044979|-0.987158|2.098895|0.118311|-0.164708|-0.170584|-0.044711|-0.316003|0.635261|0.65544|0.03103498|1.019505|1.003458||0.24136742|-0.03587695|4.879616|0.11160714|0.16183036||-0.425017 2025-04-05 21:18:23|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-46.722371|1.594741|22.30710193|65.01375076|2.291947|2.326221|0.674684|0.6843858|-0.00445867|0.03223714|-0.03085427|0.02179633|-0.03419|0.008164|5.38353448|-0.184066|-0.184066|3.752268|3.696982|0.206626|0.38487059|-0.048256|0.0084256|-0.002624|0.0178416|-0.003524|0.0237024|-0.407257|-3.629551|-0.192696|-0.045075|-0.007974|-0.018621|0.094968|1.017552|1.861273|0.0041085|0.087509|0.94177|1.475284|0.17918207|-0.00612636|3.867522|0.01162791|0|| 2025-04-05 21:18:25|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|| 2025-04-05 21:18:28|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|| 2025-04-05 21:18:30|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.088229|10.559578|-8.98063295|25.78247729|-9.744586|-1.824183|0.750942|0.8409422|-1.86180412|-0.91664197|-1.95196935|-1.08897383|-1.906086|-1.0680638|6.86470327|-5.529554|-5.529999|-6.95587|-37.157485|3.489206|-8.07163282|5.692109|-0.7634912|-0.138379|-0.0613292|-0.169619|-0.0757598|7.772494|6.507962|0.252731|0.131148|-0.075345|0.255307|-0.281162|1.356191|1.383677|-6.05396674|-6.628647|0.11892|1.352022|0.52041239|-0.9919512|5.435252||0|| 2025-04-05 21:18:32|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|| 2025-04-05 21:18:33|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|64.41|12.380567|40.17437617|44.79130207|13.608278|-20.150186|0.55147|0.5349842|0.23323841|0.23294704|0.22923265|0.23394796|0.176203|0.1854878|8.61961039|1.518805|1.518805|7.848164|-5.300199|1.781238|2.65631169|0.207123|0.245971|0.085102|0.0978058|0.122342|0.1404822|0.095902|0.087848|0.06665|0.324762|0.169103|0.123212|-0.06563|0.707474|0.772288|0.52977889|0.603431|0.583799|447.210816|0.25566641|0.04504931|8.059493|0.00514981|0.00437734|0.145833|0.316037 2025-04-05 21:18:35|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 2025-04-05 21:18:38|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|38.88|4.511847|23.24291785|43.29426836|4.290023|17.064519|0.28462|0.277388|0.12483287|0.11367452|0.15080881|0.13063647|0.116057|0.097068|15.38532856|1.785582|1.785582|16.200378|4.072778|1.104492|2.98555532|0.11509|0.1144246|0.048774|0.0504372|0.071102|0.0758204|0.648876|0.284591|0.209766|0.002174|0.082691|0.118759|0.120854|1.971966|2.094114||0.073915|0.625146|48.154138|0.13908591|0.01614196|4.669052|0.00330935|0.00309353|0.045454|0.123251 2025-04-05 21:18:41|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|84.38|0.994744|12.97813952|16.13982697|1.489862|-23.164023|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|| 2025-04-05 21:18:43|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|364.75|0.489174|8.30802925|20.76392191|3.604092|8.364455|0.204824|0.1373292|0.02447038|-0.04292352|0.00294842|-0.04201694|0.00121|-0.0406096|30.86831789|0.037369|0.037369|4.189682|1.805258|4.869681|1.81751888|0.008893|-0.250385|0.020198|-0.0322726|0.07567|-0.0897482|-0.455519|-1.028097|-0.44832|0.090131|0.124787|0.173153|-0.010987|0.732528|0.998215|0.26714475|0.502262|1.320674|5.336725|0.72944483|0.00088307|7.034208||0|| 2025-04-05 21:18:45|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & 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21:18:47|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|| 2025-04-05 21:18:49|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|40.42|1.735785|22.16011286|-201.52683172|2.742334|3.367444|0.361072|0.361591|0.06543359|0.10965544|0.0564393|0.09723979|0.042629|0.0697648|89.6102441|3.82|3.82|56.739973|46.207149|13.568749|7.01910324|0.067323|0.1217972|0.036174|0.0725098|0.05848|0.1056166|-0.602649|-0.510786|-0.048578|-0.009244|-0.07497|0.06926|0.195261|1.353378|2.277631|0.20524975|0.226926|0.884556|2.503837|0.22253107|0.00948629|5.809218|0.0470437|0.02106363|65.545454|0.826641 2025-04-05 21:18:52|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-79.777777|5.22825|-6.22890077|-73.88909327|5.566922|8.30207|0.729562|0.7467118|0.14686312|0.07201878|-0.01663498|0.01889504|-0.063688|0.0407254|2.7503268|-0.175163|-0.18|2.579522|1.729689|1.19577|-2.30849673|-0.063011|0.0166196|0.016329|0.0073324|0.018577|0.0083988|1.3|0.384615|0.774826|1.899563|0.731687|0.096406|-0.14948|0.945302|2.257609|3.4825462|4.623203|0.177898|0.199789|0.30941176|-0.01970588|2.699166|0.00278552|0.00278552|0|-0.22388 2025-04-05 21:18:55|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-0.019309|1.532998|-21.24877363|-17.5254044|4.750865|27.895155|0.162799|0.1897604|-0.05588325|0.04281968|-0.06552095|0.03774227|-0.076822|0.0150374|17612.53873967|-1398.243801|-1398.243801|5.683175|0.96791|1.766529|-1270.66115702|-0.209108|0.0392192|-0.034209|0.0233374|-0.06325|0.0475512|-2.368659|27963.87602|3.338103|-0.069551|0.010715|0.0391|-0.061504|1.141594|1.415196|0.10103668|0.56948|0.979445|57.279658|0.11778195|-0.00904836|2.695749|0.01481481|0.01358024||0 2025-04-05 21:18:57|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|9.76|1.166418|6.82199892|51.92595093|2.135119|2.438654|0.32592|0.3046366|0.14444588|0.12984471|0.14424227|0.12676766|0.100209|0.0899768|12.42934739|1.245534|1.245534|6.908279|6.048417|0.809471|2.12515773|0.194963|0.191154|0.08104|0.0663394|0.153439|0.1605256|0.214417|0.112083|0.289014|-0.006336|0.025314|0.155784|0.556042|0.921818|1.966296|0.11461848|0.149033|0.897673|2.033039|0.33306412|0.03337608|3.963972||0|| 2025-04-05 21:19:00|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-24.915908|0.517464|11.86188872|7.05914023|1.054987|1.300599|0.179127|0.1114|-0.02544133|-0.07726532|-0.02284528|-0.06290895|-0.020768|-0.0763458|1.54600091|-0.032108|-0.032108|0.758303|0.615101|0.310508|0.06744288|-0.040822|-0.1020124|-0.002957|-0.047448|-0.028633|-0.0537514|-0.870109|-0.771729|-0.441335|0.007774|0.01754|-0.041486|-0.244192|1.671036|2.109775|5.177E-5|0.096286|1.29931|1171.613559|0.17493188|-0.00363306|6.300254||0|| 2025-04-05 21:19:02|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 2025-04-05 21:19:03|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|15.985507|0.785153|13.68142973|-10.48827711|2.141125|4.218388|0.42538|0.387367|0.05482668|0.0411863|0.05288608|0.03715939|0.052581|0.0838744|28.01153122|1.421863|1.38|10.302991|5.229485|5.141843|1.55475794|0.140895|0.0898774|0.037003|0.024468|0.055457|0.0382914|0.310344|0.2|0.135824|0.449334|0.379058|0.086636|0.213167|0.94029|1.50168|0.46875719|0.935867|1.07986|3.290602|0.22663942|0.01191708|5.899403|0.02719855|0.02776519|-0.5|0.339986 2025-04-05 21:19:11|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|122.95|4.406092|15.25883845|34.33073803|6.010378|-7.01456|0.450912|0.4976696|0.12858284|0.21175918|0.05525483|0.16556668|0.024846|0.086046|49.01317545|1.217826|1.217826|40.047396|-34.314338|11.781883|14.15288605|0.041287|0.2166544|0.027376|0.0770232|0.032878|0.104239|2.527927|-0.594754|-0.11874|0.067074|-0.004418|0.130981|0.126886|0.836979|1.463173|1.03188978|1.169839|0.34065|2.034078|0.25656067|0.00637474|10.114285|0.00307437|0.00434151|0|0.603571 2025-04-05 21:19:13|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|35.51|2.801862|18.67235845|34.15706494|7.553142|17.141088|0.239491|0.2609986|0.10413604|0.14347013|0.1031655|0.14253815|0.068783|0.0967176|62.81535766|4.320659|4.320659|23.30156|10.267726|8.916005|9.42569737|0.193573|0.2822992|0.076856|0.1131238|0.159365|0.2257672|0.011444|-0.041081|0.046498|0.082244|0.032257|0.123621|0.113322|1.27029|1.793364||0.160212|1.180856|6.066719|0.38374323|0.0263952|4.486931|0.01551136|0.01607955||0.546212 2025-04-05 21:19:15|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-1587.651598|1.440094|15.28801683|29.77624687|3.263199|6.425373|0.108845|0.0904268|-0.00125031|-0.0338783|-0.00126142|-0.03115237|-0.000907|-0.0277672|9.99934714|-0.00907|-0.00907|4.412847|2.241115|2.543639|0.94191419|-0.001549|-0.0448376|-0.000586|-0.0160122|-0.00159|-0.0297026|-1.749698|-0.976058|-0.385663|0.172052|0.137796|0.095407|-0.055185|1.268301|1.269139|0.01078259|0.100125|0.750501|1124.148656|0.21296784|-0.00019319|1.917131||0|| 2025-04-05 21:19:17|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|36.22|2.668957|26.71888538|-436.53540093|2.773823|2.978365|0.409825|0.3725894|0.10843259|0.05097612|0.09635979|0.00637605|0.064909|0.0135708|8.32939293|0.540657|0.539999|8.021418|7.470541|3.483957|0.82872766|0.06998|0.0091162|0.052951|0.0241134|0.064999|0.0301338|-0.948963|-0.542374|0.260054|0.313619|0.225191|0.198501|0.397545|2.584799|3.462754||0.130317|0.781337|3.070992|0.30798712|0.0199913|4.302856||0|| 2025-04-05 21:19:19|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.59|0.914354|3.74978229|-2.43759291|0.642718|0.651963|0.194932|0.2753788|0.086141|0.16973482|0.07099377|0.17530205|0.044592|0.1392442|47.09333333|2.1|2.1|66.996666|66.046666|9.903333|11.48333333|0.031147|0.1712174|0.015864|0.0562268|0.022561|0.0970504|-1.077832|-0.658352|-0.225181|0.011217|-0.06672|0.021476|0.149323|1.494125|2.100999|0.58856988|0.687657|0.294661|3.73469|0.34534344|0.01539966|8.557238|0.00464468|0.04296331|-0.833334|0.571428 2025-04-05 21:19:21|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-3.31148|0.237084|1.41503811|1.45413958|-0.401138|-0.344932|0.336411|0.1847796|-0.01055409|-0.27821791|-0.04485488|-0.33396805|-0.07124|-0.3282726|8.52017872|-0.606978|-0.609999|-5.62017|-6.429475|1.270158|1.42752335|0.114164|1.0050658|-0.007674|-0.0954646|0.064516|0.1397594|-0.344446|-0.446238|-0.126962|0.139158|0.045517|-0.008236|0.027066|0.334167|0.493116|-0.236|-0.696|1.163468|5.322751|0.25870307|-0.01843003|4.406976||0|| 2025-04-05 21:19:23|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|| 2025-04-05 21:19:26|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|-5.217026|0.401431|-5.44383681|-5.7874614|1.110016|1.419311|0.165232|0.2019994|-0.06408632|0.00995608|-0.06673207|0.02002526|-0.076946|0.0195486|44.0921902|-3.392737|-3.392737|15.945706|12.470835|5.643573|-3.25138329|-0.18996|0.068327|-0.038747|0.0139316|-0.083515|0.0324276|-4.379671|-1.521959|0.684698|-0.170076|-0.196454|0.108275|0.247763|0.644175|1.519117|0.01407695|0.354641|0.967392|2.275358|0.37993519|-0.02923467|6.19053|0.02824859|0.02824859|0|-0.147373 2025-04-05 21:19:28|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|24.32|1.955353|12.20604729|15.14059769|3.581913|11.550323|0.309369|0.2541006|0.0946697|0.04470981|0.09936413|0.03743626|0.079459|0.0225998|34.98088731|2.779577|2.759999|19.095936|5.921912|9.950817|5.56409141|0.163065|0.0426786|0.052426|0.022514|0.073992|0.032441|4.804593|2.449998|0.673934|0.337745|0.252396|0.117142|-0.081024|2.098458|2.149046|0.41830709|0.578562|0.886048||0.16310499|0.01296031|2.669817||0|| 2025-04-05 21:19:31|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-17.82235|0.346007|4.96558803|11.10499721|0.611556|3.50263|0.644999|0.5719104|0.00493678|-0.00391809|-0.00900937|-0.02108868|-0.018108|-0.0284474|10.9689427|-0.198627|-0.198627|5.788509|1.010669|0.959147|0.76432741|-0.028231|-0.043114|0.00285|-0.0009854|0.004199|-0.0009438|-1.097369|-0.692795|-0.084292|-0.041117|-0.148895|0.008306|-0.061035|0.711324|1.728388|0.124103|0.288571|0.923842|1.417848|0.22776697|-0.00412443|7.247802|0.03672316|0.02612995|0.3|-0.663741 2025-04-05 21:19:33|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-508.80982|2.659299|-1980.69320179|-2.85487861|1.826042|3.20737|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|0.00139094|0.01126662|0|-0.707671 2025-04-05 21:19:36|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|28.11|1.557483|11.42756803|-8.11301792|1.713254|3.416145|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|0.01713396|0.02624611|-0.43299|0.667798 2025-04-05 21:19:39|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|5.19|1.334647|17.77990469|21.48772408|2.128534|2.321447|0.415459|0.3648652|0.1862682|0.11030266|0.17455906|0.11019521|0.247324|0.0933848|23.33949481|2.723334|2.719999|14.634482|13.418351|7.127133|1.75197789|0.228142|0.1337294|0.119317|0.0672442|0.214255|0.1126108|1.198704|1.999382|0.261716|0.480503|0.466325|0.158496|0.038195|1.183008|2.423245|0.01452389|0.047525|1.024912|1.370135|0.30267775|0.07485957|7.044018|0.00642055|0.00609952|0|0.034646 2025-04-05 21:19:41|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|| 2025-04-05 21:19:43|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-3.480519|0.521108|4.76555177|6.6806821|0.911883|11.394073|0.082112|0.2274602|0.08209826|0.073219|-0.13124199|-0.01898863|-0.148453|-0.0382608|5.1867984|-0.77|-0.77|2.938973|0.23521|0.295621|0.56717184|-0.246826|-0.0685794|0.032904|0.0265135|0.053651|0.0391342|50.295342|2.5|0.244126|-0.028409|-0.032241|0.015647|-0.105556|0.771492|0.928274|0.43425641|0.573665|0.805696||0.1253231|-0.01860469|4.341228|0.08208955|0.07089552||0 2025-04-05 21:19:47|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|16.572368|3.003231|8.09235058|9.94737311|20.067044|-2.813846|0.879607|0.8646458|0.30736407|0.27850713|0.27471545|0.25211721|0.183313|0.162143|4.18996321|0.768078|0.76|0.627646|-4.47608|0.345194|1.53755372|1.336783|0.7183226|0.11823|0.0851066|0.222727|0.1343434|0.227654|0.151515|0.079145|0.084952|0.071379|0.114663|-0.280067|0.167024|0.245135|3.10911081|4.424869|0.615454|252.60625|0.423343|0.07760467|25.748164||0|| 2025-04-05 21:19:49|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|14.91|0.487444|9.91785078|12.16810852|1.183422|1.642875|0.271102|0.2772144|0.05179859|0.05068262|0.04641375|0.04665392|0.030738|0.0319848|34.48491137|1.06|1.06|14.196108|10.225972|2.714783|1.69487033|0.075523|0.0835962|0.046287|0.0464374|0.056547|0.0568922|-0.075722|-0.141804|0.037606|-0.00498|-0.091716|0.027451|-0.161058|1.2783|2.40891|0.20664694|0.359359|1.429778|4.002606|0.1540945|0.00473657|7.775941|0.03690476|0.03256881|-0.03125|0.585269 2025-04-05 21:19:50|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|19.836363|0.747406|2.58276124|6.18656404|1.172625|6.382001|0.621257|0.6186134|0.05815292|0.02324207|0.03800092|0.02819592|0.038691|0.0334266|2.9189916|0.112941|0.11|1.860782|0.341899|0.196331|0.84470588|0.061713|0.0468256|0.020935|0.0081574|0.03192|0.0123772|0.133553|0.222222|0.09071|0.048003|-0.010258|0.02964|0.036385|0.465636|0.61182|0.22312556|0.837398|0.576014|22.298305|1.16908993|0.04523425|5.897222|0.08249313|0.08249313|0|1.592261 2025-04-05 21:19:52|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-1.872642|0.067369|-1.58539196|-1.52292789|-0.809616|-0.784192|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|| 2025-04-05 21:19:54|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|-70.57168|0.53954|3.57905338|15.93281325|0.714217|-5.113176|0.314254|0.3287262|0.1012334|0.12511026|0.04780409|0.10097465|-0.007518|0.0439816|36.61932695|-0.275305|-0.279999|27.666644|-3.864525|0.664619|5.50733824|0.010503|0.0704002|0.034549|0.0454092|0.04385|0.0595146|-1.715898|-1.210525|-0.333408|0.014924|0.018665|0.040322|0.251031|0.757524|1.05724|0.4446372|0.702441|0.546058|29.15337|0.57684889|-0.00433677|5.429995|0.02024291|0.02403846|-0.2|-1.815942 2025-04-05 21:19:56|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 2025-04-05 21:19:58|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 2025-04-05 21:20:02|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.272885|0.00985|0.11599356|-0.05353753|0.046416|0.131184|0.457756|0.604425|-0.11525852|0.13579367|-0.34371525|0.0866219|-0.356748|0.0469626|1.96897912|-0.495819|-0.496|0.413067|0.146153|0.093876|0.1672129|-0.989463|0.0377204|-0.04774|0.0685394|-0.092939|0.1102974|-0.778687|-10.421807|0.63569|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|1.29348563|1.29348563||-0.000155 2025-04-05 21:20:04|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-20.218014|0.39187|8.49099273|-6.78524483|0.608758|0.609755|0.153211|0.2310988|-0.00359506|0.12639727|-0.00341461|0.1249102|-0.01933|0.0830188|23.55134562|0.314122|0.309999|15.227716|15.202827|1.510712|1.08692485|-0.031456|0.206548|-0.002473|0.142848|-0.002987|0.1767308|-7|-1.556546|-0.180899|-0.065514|-0.166716|0.163379|0.517623|0.793748|2.154976|0.19033589|0.274831|1.100725|4.374265|0.99102367|-0.01915713|14.924079|0.02157497|0.02157497|-1|-0.872777 2025-04-05 21:20:06|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|-3.12417|0.350828|1.17322511|1.16574304|0.581409|0.584728|0.611712|0.6188658|-0.12377203|-0.01106827|-0.16345948|-0.021979|-0.112295|-0.01501|9.46330132|-1.062682|-1.062682|5.710259|5.677845|0.622393|2.82980644|-0.173595|-0.0122902|-0.058954|-0.000691|-0.070392|-0.0007494|-3.09256|-4.107966|0.249432|-0.458248|-0.29212|-0.010315|-0.071461|1.039615|1.913187|0.01037823|0.60687|0.762105|0.99725|0.15985171|-0.01795057|2.382196|0.01506024|0.05522088|-0.833334|-0.047023 2025-04-05 21:20:10|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|13.55|1.489909|11.97342329|48.10902972|10.210598|-239.966122|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|| 2025-04-05 21:20:12|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|25.23|1.920592|10.03501174|38.20523152|2.322024|2.787444|0.221085|0.2133728|0.07609521|0.0594902|0.07283643|0.06619245|0.065764|0.0608502|23.30420397|1.532587|1.53|19.019602|15.843899|6.300899|4.44797358|0.077539|0.0525086|0.030363|0.01898|0.039671|0.0240272|1.175609|1.547164|-0.035851|0.435816|0.338371|0.088506|-0.194683|1.153763|1.451194|0.32892187|0.452316|0.638431|6.143116|0.73319304|0.04821801|4.167954|0.00510658|0.00331368||0.091903 2025-04-05 21:20:14|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|12.28|3.812069|26.24755192|15.74117434|2.134751|2.335353|0.397115|0.3280292|0.3276806|0.25164402|0.34855566|0.22668255|0.304268|0.1912308|2.03082347|0.617915|0.6174|3.764949|3.441548|0.677951|0.29468075|0.16632|0.1068054|0.01555|0.0143206|0.078967|0.0671696|1.437583|0.890964|0.045056|0.137863|0.137166|-0.140669||1.087652|2.090227|0.32923333|0.450689|0.075931||||8.661124|0.02810869|0.02540683|0.10703|0.34055 2025-04-05 21:20:16|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.141161|2.171778|13.38224688|22.1515415|2.181242|3.014015|0.388085|0.3960824|0.15097574|0.14478186|0.15200654|0.16720056|0.12316|0.1489728|411.00688139|31.60876|31.244363|432.523194|313.017011|70.328454|65.28455639|0.102736|0.1002676|0.050403|0.0443474|0.06862|0.0585396|2.607682|0.271511|-0.013104|0.076075|0.058515|0.200884|-0.019914|0.991077|1.482078|0.19188524|0.241415|0.534159|21.712852|5.05232091|0.62224681|23.494252|0.00765339|0.00746721|0.051141|0.388727 2025-04-05 21:20:18|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|| 2025-04-05 21:20:20|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.73|3.157947|13.36030122|18.08250807|3.635085|3.758944|0.621692|0.609568|0.23425013|0.23385322|0.30898258|0.24541815|0.220201|0.1655372|25.21954852|5.553385|5.410438|21.918338|21.196118|4.044288|5.76074251|0.276808|0.255578|0.101242|0.1137844|0.120337|0.1387502|0.437819|0.502084|0.222053|0.133899|0.135832|0.158582|0.345522|1.385758|1.835484|0.18329612|0.421342|0.691514|2.982081|1.07474962|0.23666161|17.285173|0.02783414|0.01956062|0.087615|0.38933 2025-04-05 21:20:23|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.78|2.872323|-2.2375509||0.530277|0.537425||0|0.55590316|0.5636297|0.55519917|0.56053726|0.447693|0.4434468|1.80461839|0.752547|0.75|8.175332|8.066601|7.062724|-2.31657201|0.088521|0.0954638|0.007488|0.0083244||0|0.102842|0.019312|0.042188|-0.003801|0.025048|0.034966||||0.34880039||||1.69862865|0.76046579||0.05591445|0.05373462|-0.485618|0.361127 2025-04-05 21:20:26|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|8.51|5.00133|-1.75808589||0.977007|0.984374||0|0.73561238|0.69239364|0.70659533|0.66524335|0.577817|0.547913|6.25833493|3.616172|3.616172|32.036606|31.796839|44.504944|-17.80345333|0.117531|0.0952624|0.009702|0.008512||0|0.156947|0.168382|0.035046|0.115951|0.118458|0.032406||||0.2251556||||4.32216343|2.49741982||0.06354633|0.04910543|0.239301|0.474249 2025-04-05 21:20:27|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|20.986391|2.419368|13.32572773|27.363287|1.48394203|5.84847696|0.503842|0.5133214|0.17883445|0.18445366|0.18571886|0.18959588|0.116234|0.1226752|0.47363987|0.055053|0.0546|0.772171|0.195924|0.217381|0.08532016|0.071123|0.0761708|0.045022|0.046179|0.064566|0.0674196|-0.295872|-0.149533|-0.061517|-0.116783|-0.088974|-0.009339|-0.091093|0.844902|0.974319||0.019921|0.402811|7.558536|0.29742857|0.03457143|15.872935|0.04939534|0.03872647|0.069943|0.961432 2025-04-05 21:20:29|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.36|1.385918|8.07020931|-2963.47033706|5.982737|7.993395|0.190652|0.1717336|0.05923946|0.05378656|0.06393067|0.04807384|0.0518|0.0364|267.33517622|13.837619|13.837619|58.651957|43.89865|35.368887|45.8848463|0.238223|0.153505|0.039335|0.032333|0.131831|0.087814|0.737049|0.340854|0.942756|0.526607|0.290192|0.434932|0.363917|0.468555|0.747143|0.04156153|0.203633|1.062411|6.174821|0.80204609|0.04154644|10.552945|0.01132519|0.00592549|0.283591|0.239378 2025-04-05 21:20:31|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|4.94|2.699459|-1.66019336||0.51149|0.514872||0|0.63694869|0.62080817|0.63233422|0.61410339|0.552053|0.5138008|2.43137302|1.313818|1.31|12.648044|12.564972|2.277691|-3.95339005|0.103216|0.1142584|0.008524|0.0096566||0|0.03031|0|0.045035|0.015012|-0.001595|0.022967||||0.36151754||||1.6130419|0.89048606||0.0622937|0.06012965|-0.485|0.319187 2025-04-05 21:20:33|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|3.764737|2.809569|2.33224806|-1.16938673|0.789182|0.802186|0.437436|0.308651|0.38617738|0.23282981|0.36640578|0.20655606|0.340079|0.1967242|11.12474792|3.7833|3.78|18.032206|17.739898|2.886992|13.4015567|0.253654|0.1577774|0.012217|0.009484|0.114515|0.0736794|-0.821961|1.088397|0.130376|0.406594|0.433349|-0.145242|-0.190048|0.332972|0.33902|0.07370004|0.385294|0.050621||3.18618083|1.08355541|4.524422|0.04567588|0.03900018|0.046511|0.251694 2025-04-05 21:20:35|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|604.18|0.801365|10.42158724|11.77013058|1.603082|3.071749|0.385446|0.3689622|0.07010951|0.05028809|0.01126788|0.05334303|0.001178|0.0421174|22.58308176|0.026615|0.026615|10.591157|6.38477|4.41847|1.73536502|0.004552|0.087746|0.035082|0.0275242|0.045518|0.0372764|-2.315784|-0.978113|-0.520137|-0.073702|-0.100881|0.023297|0.025209|0.776615|0.966525|0.37429341|0.721225|0.800629|9.885687|2.16279937|0.00254895|25.589859|0.02805074|0.02257176||0.454444 2025-04-05 21:20:37|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|7.54|3.608226|-2.16982394||1.028748|1.040843||0|0.60122836|0.57383771|0.60122836|0.57377386|0.499389|0.4708792|11.78211737|5.662569|5.66|41.458144|40.97638|12.575414|-19.5926249|0.128974|0.1447814|0.012903|0.0134788||0|0.050052|0.005328|0.093745|0.043111|-0.0022|0.07296||||0.39999108||||2.53534526|1.26612401||0.04689332|0.04239156|0.014198|0.372765 2025-04-05 21:20:39|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|12.19|1.6447|5.42133264|8.96186819|1.242139|1.290462|0.289951|0.3301028|0.13850949|0.14260208|0.17140279|0.17572822|0.132953|0.1348886|48.54639028|6.454433|6.422389|63.053027|60.691905|11.259535|14.65647893|0.10369|0.1008866|0.044711|0.0442132|0.062932|0.062318|0.041783|0.044015|0.04396|0.066532|0.031159|0.068887|-0.050738|0.784859|0.898171||0.064971|0.516482|63.555278|2.28534821|0.30384603|12.031756|0.06107023|0.05227164|0.148905|0.70513 2025-04-05 21:20:40|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|8.9|0.751554|27.67558333|384.18763722|0.365605|0.365659|0.176958|0.224101|0.14191796|0.19300543|0.14262673|0.23568768|0.084446|0.1483986|16.91694741|1.428581|1.428581|34.775242|34.770089|11.344865|0.45939454|0.044762|0.0925604|0.017926|0.028276|0.025343|0.0407498|-0.560892|-0.389467|-0.177651|-0.133603|-0.085768|0.024998|0.123095|0.526093|2.409908|0.53001024|0.603606|0.202106|0.318645|53.40468042|4.50985232|51.868667|0.04434619|0.05866344|-0.29245|0.337245 2025-04-05 21:20:43|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|14.45|0.211163|4.34678518|72.88028896|0.572017|0.594287|0.203264|0.2157152|0.02214397|0.02356069|0.02248841|0.02795999|0.015917|0.0192488|25.38065677|0.403993|0.403993|6.701462|6.450338|0.749937|1.23297396|0.058275|0.0711032|0.020725|0.0229418|0.029925|0.0341266|-0.114549|-0.169906|-0.031811|-0.046147|-0.042853|0.007721|-0.00334|0.336324|0.779094|0.21652692|0.489324|1.497545|9.653784|8.63757473|0.13748764|61.651028|0.07460831|0.09495604|-0.3|0.860418 2025-04-05 21:20:47|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|6.87|0.617556|13.84539441|-42.49976894|0.631815|0.638988|0.216404|0.2616686|0.16692364|0.20683564|0.20885334|0.27222795|0.091741|0.1344558|39.09715149|3.586814|3.586814|38.214788|37.785806|18.41189|1.74387903|0.086256|0.1132314|0.025079|0.0287978|0.041316|0.0509934|-0.130665|-0.184536|-0.027952|0.120713|0.110148|0.13477|-0.12333|0.426214|1.411359|0.48390473|0.809035|0.240388|0.452315|4.23803945|0.3888023|51.493294|0.05462898|0.05737286|-0.099759|0.379427 2025-04-05 21:20:50|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|4.46|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 2025-04-05 21:20:52|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|8.08|2.417536|20.07441703|148.79084633|0.283918|0.285772|0.525071|0.5406534|0.22137539|0.31020968|0.32581432|0.41391791|0.306222|0.3414474|12.95507608|3.886039|3.886039|110.771301|110.052398|10.306081|1.56016346|0.03435|0.0467456|0.012465|0.0203836|0.013728|0.0231486|-0.288501|-0.199723|-0.132026|0.039005|-0.036281|-0.11184|-0.137482|0.923812|4.256193|0.10389055|0.143338|0.090097|0.166409|0.8278|0.25349091|24.852074|0.05532591|0.06573927|-0.166667|0.47185 2025-04-05 21:20:54|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|9.79|0.588764|3.05468438|6.29187825|0.30979|1.332872|0.607824|0.6052166|0.09472509|0.10814541|0.10154576|0.14569685|0.060735|0.1028734|73.45893762|4.461566|4.461566|139.610649|32.448709|31.671433|14.15858223|0.036055|0.054796|0.014666|0.0155072|0.016728|0.0178592|-0.440043|-0.272852|-0.15455|0.019001|0.020959|-0.012108|-0.087501|1.166751|1.46729|0.34789424|0.497601|0.247728|4.467527|0.92266195|0.05603836|14.31921|0.05091329|0.0596474|-0.147043|0.552024 2025-04-05 21:20:56|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.88|21.743528|43.01335828|720.64265173|0.993205|1.01007|0.308358|0.4296634|0.25076729|0.37919838|1.48636938|1.15051026|1.465065|1.129525|2.19835527|3.220735|3.220735|48.126984|47.323412|3.216269|1.11128268|0.061297|0.060186|0.005363|0.01023|0.005625|0.0107234|0.004223|0.010962|-0.050336|-0.153727|-0.182315|-0.070609|-0.001865|0.789158|0.845865|0.11154119|0.148846|0.034221|26.329896|2.3490246|3.44147583|16.290375|0.0539749|0.05319038|0.005405|0.850475 2025-04-05 21:20:57|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|13.72|1.77477|6.97667206|396.17224889|1.551489|1.762255|0.322424|0.3012776|0.16383404|0.14417091|0.17082582|0.12794463|0.130579|0.0935052|36.00465633|4.647626|4.647626|41.18624|36.260357|1.969561|9.15909313|0.114319|0.0741624|0.040255|0.0334992|0.053488|0.043678|2.630722|0.764388|0.20317|0.068639|0.043536|0.012019|0.077768|0.448308|0.599031|0.44774696|0.603425|0.393133|18.021929|12.86801528|1.68029424|7.835307|0.04929577|0.04870892|0.027173|0.65937 2025-04-05 21:20:59|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|5.94|2.006962|3.82061566|14.81492507|1.095121|1.123754|0.536008|0.682271|0.44579388|0.37810057|0.45177952|0.38845426|0.328023|0.281446|8.842839|2.900662|2.9|15.727934|15.327197|3.244185|4.64512646|0.194709|0.1726166|0.113645|0.0930746|0.143811|0.1179308|-0.183649|0.115385|0.162275|-0.139446|0.009354|0.125146|0.113655|2.0125|2.225943|0.08171879|0.122608|0.407886|32.030041|18.77845755|6.15978207|11.61758|0.07638038|0.05772804|0.107017|0.441284 2025-04-05 21:21:01|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.349289|0.045561|-0.14448248|-1.01333845|-1.60276|-1.446531|-0.006674|0.0463376|-0.06355537|-0.01321731|-0.08850037|-0.035303|-0.129907|-0.092389|9.12311857|-1.185165|-1.19|-0.259337|-0.287346|0.229631|-2.87688143|-0.502563|-0.229422|-0.008622|-0.0024296|-0.03101|-0.0084664|-0.84389|-0.816778|-0.078408|-0.137672|-0.36971|-0.122536|-0.297406|0.265165|0.972564|0.52079838|4.99481|0.217066|0.384328|11.08870755|-1.44051066|15.180084|0.74821667|0.74821667||-0.00373 2025-04-05 21:21:04|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|12.18|0.498086|8.13628849|8.93226343|0.598417|1.515924|0.190953|0.2581748|0.07011113|0.12871226|0.06152599|0.12118444|0.041105|0.0813934|13.1756144|0.541592|0.541592|10.953181|4.323811|4.587794|0.80658306|0.04815|0.1066638|0.027441|0.051446|0.046036|0.0826022|-1.179712|5.232359|-0.025639|0.048831|0.032417|0.354617|0.58238|1.293718|1.490461|0.01325849|0.071655|0.626239|63.022685|0.20524241|0.00843663|2.573352|0.02062683|0.02290768||-0.785379 2025-04-05 21:21:06|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.89|2.030199|13.74819752|36.41379735|1.835419|2.01287|0.699732|0.7263714|0.18498049|0.21404181|0.1923085|0.23485849|0.149194|0.1881692|2.47138803|0.368718|0.368699|2.789561|2.543638|0.585947|0.36495036|0.125974|0.1989144|0.073978|0.1051688|0.095689|0.1362812|-0.591316|-0.254702|0.03484|-0.166372|-0.077611|0.055884|-0.005171|1.908334|2.271962|0.0005876|0.01498|0.639878|2.6902|1.35557262|0.20224463|3.011273|0.04771881|0.04108778|-0.192725|0.515358 2025-04-05 21:21:08|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|15.05|3.175852|11.94298465|37.71074293|1.817014|1.872021|0.784364|0.5724976|0.18003387|-0.06280185|0.20643981|-0.02068319|0.201675|-0.029123|9.93033113|2.002704|2.001999|17.363648|16.853435|4.662633|2.63970292|0.119429|0.0269926|0.053765|0.008779|0.063216|0.009993|0.109539|0.28169|-0.077708|0.098981|0.216622|-0.035003|0.146471|1.671355|1.69598||0.06347|0.477821|43.186664|2.09818227|0.42315203|58.643222|0.03169572|0.03169572|| 2025-04-05 21:21:09|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.7|0.713456|6.46491542|6.46235013|1.975531|1.97631|0.159041|0.156918|0.03217195|0.02230924|0.07661945|0.05034396|0.069245|0.0484396|23.86232817|1.637972|1.6319|8.609648|8.606252|4.056078|2.62364844|0.189209|0.094447|0.02289|0.0133182|0.050261|0.025455|0.479347|2.199803|0.128914|0.296804|0.340342|0.197842|0.010886|0.781151|0.985236|0.04235212|0.07044|1.13839|10.493019|3.87410113|0.26826448|4.755509|0.01823192|0.01273817|0.55286|0.136183 2025-04-05 21:21:11|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.920031|2.144621|11.85005629|9.59689874|9.042272|9.178352|0.246501|0.2022354|0.14226017|0.0804995|0.15493167|0.06220727|0.110118|0.0334516|7.8956024|0.869452|0.869452|1.871868|1.847282|1.341015|1.42894515|0.428575|0.1574784|0.160201|0.081967|0.214729|0.105937|0.195121|0.047532|0.145931|-0.05777|0.031392|0.09993|-0.290044|1.482185|1.833401|0.19465973|0.592104|1.80178|30.17474|0.31167306|0.03432098|59.781338|0.05021259|0.0257614||0.129417 2025-04-05 21:21:12|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|14.65|2.780716|6.32225868|9.88114602|0.238117|0.238117|0.575168|0.6856022|0.51908058|0.62832967|0.35898119|0.41772226|0.191072|0.2059128|2.43084435|0.464466|0.459999|27.507474|27.507474|2.13183|1.06915731|0.018765|0.0197648|0.016656|0.0185904|0.018603|0.0208872|-0.343391|-0.477274|-0.196091|0.00785|0.088485|0.049235||0.706195|1.423633|0.34056009|0.412903|0.05134|0.345482|2.86717557|0.54783715|67.722891|0.07938931|0.10916031|-0.333334|0.54064 2025-04-05 21:21:14|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|11.31|5.478256|2.40262718||1.188061|1.2202||0|0.61856708|0.57444571|0.57159177|0.55781822|0.499918|0.485908|19.39517888|9.327243|9.327243|90.062648|87.690509|78.999928|44.22316029|0.108773|0.0901758|0.010534|0.0088438||0|0.077984|0.040386|-0.060951|0.077002|0.063342|-0.001915||||0.28842797||||4.41450528|2.20689241||0.0635514|0.05257009|0.023255|0.741171 2025-04-05 21:21:17|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|17.19|4.408928|6.63006258|6.54308763|0.345655|0.346037|0.352391|0.4490796|0.33774153|0.34966333|0.32617992|0.45773685|0.249287|0.3829966|5.2171039|1.300557|1.300557|66.540229|66.466696|3.701212|3.46932452|0.021274|0.0294438|0.009929|0.0108682|0.010656|0.01169|-0.055083|-0.320161|-0.180114|-0.21964|-0.083932|0.008712||0.548339|2.597476|0.39474186|0.452831|0.04704|0.181963|2.5331996|0.63149448|34.644718|0.07826087|0.07826087|0|1.345322 2025-04-05 21:21:19|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.92|1.048142|6.79889797|14.19178262|1.113052|1.146626|0.323122|0.359327|0.12430594|0.16656793|0.13109369|0.17655186|0.101394|0.1334346|19.87554776|2.015272|2.015|18.369193|17.831322|12.522201|3.06408705|0.109949|0.1522912|0.044018|0.0549566|0.050933|0.0618578|-0.42648|-0.165552|-0.093104|-0.063132|-0.046228|0.001563|0.159476|1.128431|1.426893|0.1144476|0.620126|0.566586|3.354081|0.94455063|0.09577229|9.430741|0.06847347|0.07214169|0|0.539832 2025-04-05 21:21:20|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|22.16|2.250373|11.97005734|27.03435878|2.147206|2.325391|0.152206|0.3494692|0.1474218|0.15946698|0.15305519|0.16457987|0.10296|0.1089088|2.97283956|0.306084|0.300532|3.075605|2.840448|0.336095|0.55889457|0.097037|0.089284|0.03192|0.0329002|0.039754|0.0405092|0.11124|-0.048381|-0.042438|0.006587|-0.0263|0.064267|0.049457|0.483809|0.674862|0.64519013|0.855289|0.346438|17.543084|0.98354284|0.10126594|11.412982|0.05231689|0.05196884|0|1.177138 2025-04-05 21:21:23|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|33.37|20.447155|35.63926039|41.20056221|8.453834|13.293308|0.957332|0.9592952|0.68255109|0.68609261|0.66710083|0.67477263|0.586121|0.5854514|17.60800075|10.320431|10.29|42.607882|27.09634|106.310037|10.07651653|0.247733|0.2363958|0.026281|0.0231658|0.172693|0.1647486|0.453688|0.099358|0.066152|0.318371|0.091849|0.064617|0.08013|0.564643|1.089577|0.0012866|0.032091|0.061606||9.11006547|5.3396072|0.555903|0.02570794|0.0233759|-0.417361|0.79816 2025-04-05 21:21:25|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|7.9|3.259575|9.47687505||1.213701|1.311608||0|0.49703688|0.37451411|0.52746804|0.40474728|0.391474|0.309847|3.33676527|1.248406|1.24|9.258906|8.567766|16.021525|1.13973492|0.129904|0.0897982|0.008256|0.0058102||0|-1.866439|0.087719|0.331661|0.572749|0.086951|0.028044||||0.90197792||||0.28988093|0.11348105||0.05873165|0.04093418|0.16129|0.519954 2025-04-05 21:21:26|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5.22|3.48478|-7.83932332||0.499762|0.504345||0|0.64107258|0.64700981|0.63875727|0.64371045|0.554013|0.5413364|1.85290132|0.984548|0.98|10.228487|10.135545|3.346607|-0.82366227|0.094526|0.105599|0.007847|0.0092854||0|0.003535|0.000716|0.026468|0.046889|0.004161|0.019187||||0.51175994||||1.59068453|0.88125995||0.06025252|0.05923527|-0.462794|0.339378 2025-04-05 21:21:28|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.44|1.43967|7.83674989|8.84516912|1.587832|1.613285|0.493662|0.4964556|0.13804663|0.16250737|0.14331358|0.17978598|0.105068|0.1346418|11.13374207|1.169809|1.1652|10.133663|9.98397|2.911015|2.03735388|0.119299|0.1826022|0.070773|0.0925004|0.089986|0.12664|-0.015889|-0.050057|0.141463|0.055289|0.039029|0.156351|0.281958|2.242697|2.706088||0.074171|0.820285|5.703519|5.71000458|0.59994385|25.949363|0.03647253|0.0281891|0.118122|0.315349 2025-04-05 21:21:30|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-42.214483|7.29113|10.99606728|8.84004427|0.563579|0.563579|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|0.06976096|0.07520717|0.036977|-2.342346 2025-04-05 21:21:31|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|6|0.49493|2.4127879|6.3388313|0.378081|0.391767|0.160118|0.2173806|0.09188918|0.15419794|0.14693494|0.18622231|0.081593|0.093018|19.32811781|1.577055|1.57|24.226493|23.380189|7.196251|3.9563741|0.050318|0.1162736|0.010718|0.0251156|0.016017|0.0461304|-0.108276|-0.237865|-0.125515|-0.320765|-0.294693|-0.033339|-0.204286|0.644408|1.639866|0.59599078|0.841994|0.186633|0.449955|4.49425145|0.36670325|27.137367|0.03493605|0.10098703|-0.565218|0.16568 2025-04-05 21:21:33|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.11|2.775398|16.39551622|22.29293505|5.545317|6.722273|0.384442|0.3100242|0.09822081|-0.01320309|0.11251889|0.00791398|0.106066|0.0070692|55.11647008|5.846014|5.660262|28.189632|23.254108|11.564652|9.17919029|0.220657|0.0211096|0.067135|-0.0038224|0.092789|-0.0043056|2.015209|1.687244|0.716369|0.200707|0.219865|0.28397|0.254942|1.583316|1.943147|0.22701731|0.356362|1.093618|111.590455|2.94246172|0.31209681|89.053875||0|| 2025-04-05 21:21:35|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|10.08|2.72286|8.83681836|159.26082674|0.878807|1.117541|0.328873|0.2344364|0.34860276|0.24399056|0.32535702|0.18217637|0.262818|0.1388554|9.65946773|2.538686|2.538686|29.870024|23.489062|4.487302|2.97216692|0.088041|0.043438|0.036628|0.024579|0.052028|0.0335842|1.698548|1.03095|0.055265|0.045293|0.053157|0.019437|0.165633|2.098741|2.316974|0.41280697|0.417357|0.168115|8.62512|1.8858337|0.49563195|8.398432|0.04990476|0.04952381|0|0.503804 2025-04-05 21:21:37|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-0.699123|0.364323|38.32739111|-0.23681179|0.074909|0.075416|0.327405|0.3025728|0.08677529|0.13683997|-0.34823337|0.09128355|-0.489104|-0.0564008|14.10851943|-4.71076|-4.71076|68.616506|68.154454|8.510768|0.13410951|-0.074988|0.0014984|0.004289|0.0080454|0.00495|0.010137|-464.853924|15.147873|-0.078907|-0.016214|-0.273111|-0.141575|-0.138128|0.435462|1.275462|0.54985982|0.719189|0.079099|0.324806|3.38147619|-1.65389524|4.85366|0.03891051|0.24708171|-0.565218|-0.300427 2025-04-05 21:21:38|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.39|0.48662|3.14544889|10.65092767|0.693943|0.73094|0.340331|0.3339718|0.07963088|0.06382883|0.08220203|0.06330215|0.056053|0.0401264|16.05610077|0.9|0.9|8.288268|7.868749|0.943505|2.48397901|0.110033|0.0882902|0.053121|0.043884|0.071177|0.0587856|0.098055|0.022727|0.292409|-0.064723|-0.024255|0.03143|0.00995|0.469461|0.92708|0.05736469|0.207925|1.067347|11.110656|8.0290913|0.45005835|41.860227|0.0765006|0.06169821|0.047619|0.507014 2025-04-05 21:21:41|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|7.36|0.908839|2.28982244|-2.24631439|1.003856|1.121303|0.340134|0.3153694|0.19953115|0.16752486|0.17692737|0.14443513|0.131383|0.1079134|54.46470356|7.155767|6.99|51.282215|45.910836|21.086621|21.12299111|0.115826|0.1233112|0.009793|0.010642|0.040271|0.0403052|-4.780429|0.474683|-0.035624|0.102005|0.062597|-0.053635|-0.113689|1.646971|1.801487|0.90072905|1.355468|0.078532||3.52914636|0.46367189||0.0495338|0.04749418|0.08|0.449477 2025-04-05 21:21:43|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|16.72|88.102082|140.91327403|468.21448929|1.139268|1.139268|1|1|0.59147425|0.83879445|5.64120782|4.63666383|5.43428|4.5013492|0.52836435|2.87128|2.87128|40.859551|40.859551|0.67899|0.33034503|0.069602|0.069332|0.004386|0.0076306|0.004588|0.0080116|0.022667|0.019323|-0.02986|0.369892|-0.128483|-0.03535|0.148698|0.67844|0.855531|0.02876797|0.028813|0.011866||80.42857143|437.07142857||0.06058002|0.06058002|0|0.993388 2025-04-05 21:21:45|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|15.32|2.292578|7.83371526|27.79954275|15.743421|27.372053|0.802259|0.5666728|0.19576271|-0.24620559|0.14265537|-0.39805048|0.147598|-0.3999196|0.87478903|0.129117|0.1291|0.127388|0.073269|0.243408|0.2560117|2.035053|-3.5964998|0.080855|-0.0022998|0.09892|-0.0014068|-0.026269|0.509906|-0.124721|-0.030229|0.083562|-0.042737|0.031065|0.721349|0.763448|6.19010669|7.913676|0.660848|51.851851|0.26160213|0.03861218|35.667506|0.01595594|0.01595594|| 2025-04-05 21:21:46|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.434963|2.925099|17.35001287|23.67291128|2.338499|2.34713|0.281021|0.259881|0.20375713|0.17844462|0.24993174|0.20781909|0.217723|0.1855216|19.06766295|4.151468|4.151468|23.850692|23.762987|7.230353|3.21468467|0.181622|0.1593964|0.071769|0.0678376|0.077733|0.073642|0.361713|0.36937|0.041388|0.169985|0.147904|0.048074|-0.13327|1.854066|2.292369|0.05020515|0.360713|0.563571|3.140794|0.27912102|0.06077107|5.127766|0.0426256|0.03251856|0.262689|0.519988 2025-04-05 21:21:48|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|12.24|2.611204|5.49976624|6.41868684|0.362102|0.364494|0.404245|0.4963626|0.32666246|0.40516047|0.26548029|0.38771272|0.207683|0.306258|28.95216064|6.572617|6.572617|208.780538|207.410282|4.908902|13.74603877|0.029553|0.0407678|0.021052|0.0247774|0.0232|0.0275392|-0.177365|-0.292915|-0.157672|0.449894|0.176527|-0.034668|-0.109265|0.558424|3.72534|0.17955875|0.201902|0.103115|0.23626|2.097425|0.4356|19.074002|0.04960317|0.06150794|0|0.623679 2025-04-05 21:21:50|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.21|2.139808|9.54225669|-173.16159323|1.93494|2.139883|0.815139|0.8069192|0.1790612|0.18787988|0.18282543|0.29862109|0.121243|0.1938018|1.57794528|0.104938|0.104887|1.783112|1.612338|0.533893|0.35381715|0.118218|0.2226548|0.05008|0.0543144|0.062458|0.0678372|0.2748|0.052131|-0.065027|0.111367|0.101786|0.035601|-0.071815|1.015542|1.262257|0.04668137|0.228732|0.447492|2.444097|1.18405837|0.14355937|6.036569|0.01906518|0.02046879|0.508536|0.154674 2025-04-05 21:21:52|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|26.25|2.281782|23.75285602|-68.92485688|3.528423|3.548544|0.182951|0.1977346|0.05857926|0.08470599|0.08208841|0.10110161|0.070484|0.0877878|35.2074005|2.481567|2.4788|22.623344|22.49507|4.118832|3.37839416|0.11529|0.1767232|0.026935|0.0512186|0.04666|0.0798808|1.453689|1.463281|-0.074061|0.116738|0.208742|0.002345|-0.020635|1.37285|1.672951|0.19373262|0.242789|0.735694|5.685165|1.13016441|0.07965881|5.178093|0.00617603|0.00653682||0.132977 2025-04-05 21:21:53|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|17.4|1.529278|9.86067636|20.12671459|3.514738|4.142982|0.403208|0.392318|0.08575516|0.08667743|0.08319149|0.08492831|0.076713|0.0787864|8.00713788|0.614258|0.6108|3.473001|2.946354|0.672566|1.23477244|0.185231|0.210977|0.061968|0.0602336|0.091856|0.0917032|0.141279|0.148768|0.127305|0.066795|0.064829|0.137829|-0.085845|0.707047|1.565218|0.12000289|0.331602|1.156202|2.13498|0.31390331|0.02408072|8.062576|0.02383119|0.02079802|0.38858|0.43337 2025-04-05 21:21:55|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.99|6.457396|16.49204871|28.24895698|4.43536|5.72453|0.528954|0.4679648|0.31518333|0.252779|0.36574395|0.36520833|0.293935|0.311108|71.23281907|20.937857|20.485756|106.167643|82.258582|14.451501|27.47884779|0.203848|0.2203846|0.077459|0.0613042|0.097905|0.0800516|0.968465|0.723436|0.162647|0.111149|0.084139|0.118427|0.275175|0.986024|1.25011|0.26293581|0.339798|0.393215|694.220982|5.97204182|1.75539536|13.764473|0.00898007|0.00570263|0.370169|0.163562 2025-04-05 21:21:57|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|7.15|0.46701|4.80933908|9.8005664|1.030884|1.601612|0.207162|0.1646892|0.09745191|0.05750573|0.09290313|0.06452848|0.062141|0.0412588|2.02190179|0.125643|0.1256|0.830957|0.534849|0.160174|0.19633671|0.168946|0.1295064|0.080984|0.0499272|0.107563|0.0671944|2.959484|1.563265|0.048747|0.040243|-0.011245|0.014806|-0.000847|0.803917|1.873832|0.19857407|0.327788|1.329625|5.07326|0.25432353|0.01580392|29.461669|0.07514525|0.0483338|0.610167|0.520921 2025-04-05 21:22:00|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|66.620689|4.543053|9.85549596|13.94133554|0.312296|0.312296|0.800805|0.7579414|0.75054213|0.68378862|0.15899938|-0.01698968|0.069005|-0.103228|4.25296443|0.293478|0.29|61.864295|61.864295|0.370196|1.96047431|0.004515|-0.006487|0.025059|0.0227452|0.026061|0.0238002|-0.343804|-0.815267|-0.25851|-0.06176|-0.029611|-0.042494||0.059563|0.19539|0.13790733|0.194156|0.053422|2.46833|4.45241379|0.30724138|54.366315|0.06418219|0.06651139|-0.016394|2.03562 2025-04-05 21:22:02|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|31.173753|5.366805|31.128886|-101.98954362|2.469079|2.597145|0.409674|0.4342964|0.24553638|0.26741359|0.2588649|0.31861984|0.179706|0.2598008|4.57494844|0.822146|0.784646|10.185057|9.704708|2.016392|0.7616796|0.088169|0.1080574|0.050477|0.0499|0.057899|0.0591022|0.729735|0.015506|0.257033|0.182499|0.096342|0.362062|0.247203|1.981639|2.734312|0.00441752|0.108621|0.328927|6.707114|1.48511897|0.26688517|3.133719||0|| 2025-04-05 21:22:03|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.43|3.45538|32.17532933|37.82331919|6.616602|6.915317|0.209234|0.1836346|0.06333664|0.04798793|0.07686845|0.06690151|0.064656|0.0559354|14.73932908|0.952989|0.93|7.612336|7.283513|1.357662|1.54095567|0.133412|0.1219278|0.039825|0.031538|0.069991|0.0547694|0.8918|0.347826|0.177985|0.488253|0.350356|0.121937|0.252121|0.66346|1.286933|0.09130684|0.161745|1.006062|5.411752|8.37544291|0.54152458|26.023768||0||0.110363 2025-04-05 21:22:07|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|8.62|1.367613|5.33055793|-911.04793972|0.890482|0.921143|0.301459|0.3791274|0.18749242|0.25535405|0.19029345|0.29942447|0.150924|0.2549286|5.2499622|0.792347|0.7923|7.868548|7.606645|0.334186|1.34693574|0.099057|0.208725|0.054596|0.0823776|0.062958|0.0938012|-0.739842|-0.34617|-0.054239|-0.157179|-0.113529|0.078795|0.101737|0.437095|1.059867|0.05475205|0.212995|0.465911|4.410967|1.35417464|0.2043781|6.932298|0.05498595|0.09499327|-0.729729|0.156992 2025-04-05 21:22:09|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|27.18|1.362505|6.15103133|-15.37723612|0.921015|0.921866|0.158435|0.3394802|0.11536606|0.2979157|0.08828331|0.28522533|0.045992|0.2132076|2.45092925|0.112725|0.1127|3.234812|3.231544|0.091482|0.54290157|0.038996|0.1305404|0.026934|0.0706542|0.032819|0.0801478|-1.338399|-0.760366|-0.179304|-0.362551|-0.176776|0.192347|0.259141|0.933232|1.144622|0.15975411|0.36455|0.373558|7.44823|2.27283017|0.10453427|1.83351|0.03039514|0.06382979|-1|0.327441 2025-04-05 21:22:11|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL||0.629537|-33.65275937|8.01764183|2.0913836|11.63841775|0.152394|0.1972024|0.04949639|-0.04250557|0.03153452|-0.04659485|0.034167|-0.0437442|9.9632178|-0.882303|-0.882303|1.926954|0.346267|0.443971|-0.18638049|-0.3593|-0.1414113333|-0.086787|-0.0256716667|-0.033676|-0.0432756667|1965.863636|10.822363||1.136122|-0.05428|||1.086709|1.696007|0.38928609|0.389286|1.24177|2.759855|1.21898718|0.04164957|5.554645||0||0.582392 2025-04-05 21:22:14|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-0.948557|0.071757|1.27830059|34.837952|0.283624|-0.348084|0.44326|0.4410384|-0.02966055|-0.00609589|-0.06239701|-0.02505174|-0.072723|-0.0302064|12.90188987|1.941475|1.941475|3.137952|-2.55685|0.164409|0.72425197|-0.25681|-0.1074883333|-0.015087|-0.0130473333|-0.020995|-0.0187233333|-0.028627|2.825663||-0.003021|-0.033652|||0.293099|0.901708|0.99824792|2.319316|0.813894|3.384307|||7.403822||0|| 2025-04-05 21:22:17|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 2025-04-05 21:22:18|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-7.762686|54.694978|-13.95095875|96.38431107|-2.181688|-2.055906|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|| 2025-04-05 21:22:21|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|12.84|6.438938|15.70015311|28.85256276|2.019806|2.021259|0.459764|0.6968602|0.40998349|0.47223901|0.40860445|0.47127791|0.521414|0.4706792|0.86770431|0.452433|0.45|2.767592|2.765602|0.164087|0.35368243|0.168023|0.174111|0.075283|0.0985212|0.080338|0.1079452|1.340482|0.621469|0.074286|0.467969|0.293138|0.066891||14.739045|14.743904||0.024645|0.293802||0.4596875|0.2396875|2.246411|0.05366726|0.06618962||0.662506 2025-04-05 21:22:24|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 2025-04-05 21:22:27|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL||9.42312|-12.04065417|-22.17913911|4.29444059|10.16127983|0.195652|0.20841|-0.95652174|-2.82300324|-0.95652174|-2.78518359|-0.956521|-2.785183|0.14662239|-0.119863|-0.12|0.291074|0.123016|0.163406|-0.11474796|-0.446632|-0.47353725|-0.141164|-0.17195025|-0.201307|-0.242693|-0.195905|-0.231111|-0.188029|-0.101911|-0.008621|0.928385|0.352263|2.170598|2.283121|0.09070703|0.335626|0.331558|21.8|0.07540984|-0.07213115|6.047322||0|| 2025-04-05 21:22:29|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-2.314487|37.999435|-2.66167704|-4.00600676|10.09907|26.342361|1|-481.6142856|-16.02881764|-579.04315429|-16.33080059|-587.67136307|-16.3308|-550.8856482|0.17117565|-2.795435|-2.795435|0.640653|0.245612|2.276652|-2.44378937|-1.489826|-2.1212984|-0.406223|-0.3781064|-0.514489|-0.49921|-0.214744|-0.185135|0.021775|0.722269|1.359422|3.34111|-0.074198|1.702358|1.815668|1.57741967|2.691159|0.040549||0.1564058|-2.55423188|||0|| 2025-04-05 21:22:31|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|31.388888|0.622948|6.76408609|34.81828105|2.054058|2.92039|1|0.3383754|0.05109748|0.05092159|0.03021198|0.0409639|0.01981|0.031324|9.08587678|0.18|0.18|2.750652|1.934673|0.875326|0.83677725|0.082296|0.108413|0.034164|0.0320505|0.050359|0.04591925|-0.312166|-0.246881|0.015334|0.149608|0.146328|0.148282|0.1013|1.096285|1.16482|0.59141169|1.178657|1.149807|61.586348|0.16110252|0.0031916|2.861908||0|| 2025-04-05 21:22:33|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 2025-04-05 21:22:35|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.29|1.818987|13.91165606|20.82132495|2.625449|-5.959815|0.210132|0.0805968|0.13895826|-0.02505137|0.15162326|-0.19561347|0.108811|-0.1717318|22.81611901|2.340219|2.33|16.229604|-7.14955|5.198153|2.97559104|0.121892|-0.0166454|0.041748|0.0117468|0.054372|0.0154194|0.098765|0.068807|0.093548|0.114487|0.108781|0.067237|0.041583|0.907059|1.053565|0.46151033|0.686962|0.480706|118.08|0.28862689|0.03140606|6.733933|0.02957052|0.0246421||0.526229 2025-04-05 21:22:36|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|| 2025-04-05 21:22:39|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-2.743243|0.259191|2.67807265|-14.14844388|-1.794843|-0.75776|0.620471|0.5727824|-0.04919504|-0.01360883|-0.09190298|-0.03109775|-0.095599|-0.032031|3.87033418|-0.37|-0.37|-0.565509|-1.339473|0.450969|0.37458193|1.022163|-0.9160396|-0.032062|-0.006975|-0.148824|-0.023923|-4.082554|8.25|0.142588|-0.254042|-0.103067|-0.016943|-0.243467|0.421906|0.805321|-1.03124816|-2.026005|1.042797|37.376667|0.16723099|-0.01598712|4.609336||0|| 2025-04-05 21:22:42|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL||0.119734|1.04547423|1.26218859|0.43928557|0.57344964|1|0.5711136|0.0422351|0.01588487|0.03401233|0.00655969|0.034012|0.005835|26.51760249|0.395987|0.395987|7.261791|5.562825|2.189092|3.03696175|0.126457|0.003137|0.02932|0.005298|0.04308|0.00859525|5.527554|-122.069283|-0.024894|-0.120432|-0.076335|0.005582|-0.149115|0.731325|1.306465|0.73786044|1.452977|0.927646|1.483747|0.12710214|0.00432304|3.506166|0.03761755|0.03761755||0.131466 2025-04-05 21:22:43|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-4.040852|26.335433|-7.92091169|-16.36690424|-11.945355|-11.934523|-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|| 2025-04-05 21:22:46|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|3.547955|0.404558|7.54745909|61.7359938|-84.432717|-3.312053|0.298871|0.293477|0.12507106|0.04522142|0.11292942|0.073181|0.151831|0.077888|3.9549331|0.36376|0.36376|-0.01895|-0.483084|0.089454|0.21199187|6.395869|0.928497|0.051092|0.0227214|0.338134|-1.4991482|1|-0.350504|-0.415155|0.081095|0.113089|-0.001133|-0.1452|0.750117|0.936898|0.01403219|2.238134|0.653608||0.72429412|0.10997059|1.05424||0|| 2025-04-05 21:22:48|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|| 2025-04-05 21:22:50|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 2025-04-05 21:22:52|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.36|1.685339|6.80992333|5535.10568107|2.369981|8.712297|0.646151|0.5794826|0.19194544|0.06205748|0.13673271|-0.08531258|0.055537|-0.0711794|62.12017593|3.45|3.45|44.346336|12.063408|19.667072|15.37368433|0.095475|0.0053682|0.037086|0.0162854|0.046329|0.0205776|-1.012857|-0.460094|-0.085243|0.108813|0.120655|0.055524|-0.019715|0.912271|0.946513|1.61230044|1.936139|0.309144|17.29365|0.21857031|0.01213885|5.909788|0.02854424|0.03155725||1.102339 2025-04-05 21:22:54|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|| 2025-04-05 21:22:56|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.53|0.066142|0.59518835|-6.02251367|-0.732152|-0.469489|0.699259|0.232251|0.05019231|-0.07748931|0.01821418|-0.16249897|0.010076|-0.1603054|119.77804795|0.929013|0.929013|-10.820144|-16.873638|18.385108|13.31078724|0.752886|0.98113|0.027938|-0.0098172|0.066635|-0.0190246|-0.97951|-0.772228|-0.314276|0.063588|0.047969|0.029604|0.020276|0.495974|0.650543|9.07884856|18.325406|0.890622|10.442604|0.40203195|0.00405112|14.969783||0||0.223974 2025-04-05 21:22:58|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 2025-04-05 21:23:00|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|5.43|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 2025-04-05 21:23:02|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 2025-04-05 21:23:04|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 2025-04-05 21:23:06|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|9.84|0.241366|-2.49567104|1.03371637|0.550325|0.734404|0.216738|0.2019066|0.11350549|0.11956619|0.0391678|0.08467972|0.026925|0.062396|31.11960666|0.74783|0.73|13.646477|10.225973|6.155927|-2.94065631|0.063089|0.137845|0.024777|0.0284686|0.035686|0.0350972|16.276086|-0.376069|-0.121858|0.091984|0.357824|0.211939|0.081384|2.447641|2.447641|3.59624447|3.596244|0.349273|25.460821|1.75091034|0.04714483|7.667629|0.04926764|0.09920107|-0.212766|0.722354 2025-04-05 21:23:08|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|||||||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|| 2025-04-05 21:23:10|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|| 2025-04-05 21:23:12|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL||11.943014|-9.35621523|14.89387669|0.66761921|0.66761921|0.415405|-20.0907578|0.41127923|-20.63125085|0.25859697|-44.37137409|0.258596|-44.3713746|1.99258779|0.774319|0.77|35.649064|35.649064|0.260259|-2.54349688|0.014569|0.0757676|0.012091|0.0503468|0.012985|0.0546332|0.559451|-2.040541|-0.014895|-0.321433|0.605787|-0.254835||0.144151|0.2115||0.186328|0.04704|||||0.04537815|0.04607843||1.394772 2025-04-05 21:23:15|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|329.66|0.820533|5.16482297|7.68854329|1.317802|1.672348|0.221123|0.2337732|0.08151115|0.0632797|0.02763588|-0.02234123|0.002241|-0.0205518|127.67543161|0.286215|0.28|77.401576|60.992058|35.582888|19.83842445|0.026979|-0.0181754|0.016564|0.0134602|0.022586|0.0175202|-0.957019|-1.012132|-0.544376|0.139145|0.054077|-0.027474|0.400092|0.822466|1.243491|0.74324196|0.948465|0.325157|1.987341|1.27811179|0.00286519|0.291494|0.07843137|0.08762255||27.688524 2025-04-05 21:23:16|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-14.044203|0.328781|3.34617807|4.19274231|1.195963|2.22702|0.147249|0.1684836|0.00755223|0.0027817|-0.02633698|-0.01419663|-0.023385|-0.0152486|1491.96961724|-34.889839|-34.889839|409.711493|220.024956|373.316817|146.59452287|-0.063538|-0.027298|0.003261|0.002224|0.006563|0.0023674|-0.839738|-0.812655|-0.055059|0.051087|0.001535|-0.031778|0.363046|0.740671|1.169242|0.47217044|1.501331|0.690938|2.192715|1.75538358|-0.0410498|3.298975||0|| 2025-04-05 21:23:19|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.02|0.816005|7.85541483|9.00268167|1.587436|3.558917|0.185401|0.1894298|0.08599042|0.08695859|0.0676726|0.09187516|0.044993|0.0672678|119.96685519|6.801899|6.74|61.199306|27.297629|8.69675|12.41338045|0.087799|0.1461524|0.063131|0.0653938|0.089332|0.1013892|0.059561|-0.439928|0.077064|0.007104|0.018307|0.095662|-0.037473|1.392862|1.520756|0.00415959|0.16787|1.174666||0.0718074|0.00323083|3.138815|0.01544004|0.0136387||0.279531 2025-04-05 21:23:20|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|25.976908||71.85772879|130.98406772|1.192107|1.192107||-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||||||||0.01363636|0.03909091||0.814438 2025-04-05 21:23:22|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|302.5|2.675725|48.90887799|-28.84907315|3.067997|-7.050263|0.523205|0.4950354|0.1252374|0.05102177|0.01100806|-0.06667338|0.01004|0.0049308|2.25872014|0.031819|0.031819|1.97197|-0.858124|0.411819|0.12357094|0.011501|-0.1056088|0.030971|0.01213|0.040255|0.016082|2.25|-1.364195|-0.299046|0.049881|0.042461|0.006658|0.043303|0.944468|1.912222|1.08534679|1.262841|0.395685|1.187808|0.2788329|0.00279949|6.02907||0|| 2025-04-05 21:23:24|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|9.3|3.91787|9.43412534|9.7082415|1.21671496|3.07352824|0.474692|0.5244398|0.47469259|0.30050405|0.50700601|0.3071406|0.395195|0.2390472|17.07717662|6.748829|6.748829|55.353967|21.912927|4.57924|7.09193121|0.112901|0.1080755|0.027815|0.031124|0.033672|0.03841125|0.365404|0.183051|0.072571|-0.743209|-0.416706|-0.064365|0.233074|4.377621|4.712475|1.75706112|1.801808|0.172968||0.63581818|0.25127273|8.821221|0.06310319|0.06143281|0.036585|0.690353 2025-04-05 21:23:27|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|8.58|0.314351|7.02238982|11.5918594|0.58624603|0.67176945|0.065227|0.1125962|0.01406875|0.0737236|0.01247002|0.07850476|0.03693|0.0764744|86.55043587|3.196347|3.17|46.396903|40.490082|2.987993|3.84573124|0.068075|0.1553098|0.009125|0.0509212|0.012925|0.0757246|-0.827084|0.1362|0.117371|-0.05158|-0.051123|0.080867|0.019122|0.345945|1.726126|0.12893642|0.225787|1.037829|2.633783|0.52094611|0.01923878|16.22568|0.07352941|0.07352941|0|0.623376 2025-04-05 21:23:29|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|125.823549|0.281536|11.66180892|18.70439312|3.312202|9.550894|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|| 2025-04-05 21:23:31|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|6.536144|6.916528|9.51677221|18.38688205|0.742156|0.761184|0.821348|0.821489|0.77715474|0.77603566|1.04447364|1.11806273|1.028132|1.1088268|9.69177288|9.96443|9.96|87.717384|85.524595|3.376385|7.04032205|0.119226|0.1222472|0.027857|0.024695|0.028703|0.0255038|38.520545|-1.870685|-0.038745|0.091981|0.082418|0.185441|-0.731518|0.763635|0.768528|0.73586459|0.830656|0.057352||8.24044828|8.47227586|4.860499|0.05069124|0.04627496||0.213776 2025-04-05 21:23:33|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|14.08|0.559155|4.76055168|15.50767436|0.781801|3.776771|0.203164|0.2108054|0.07072506|0.09090378|0.05312238|0.09263253|0.037091|0.0688398|127.47524394|4.514525|4.489999|90.048409|18.640258|26.555442|14.90597594|0.046924|0.1069204|0.028384|0.0441112|0.03509|0.057473|-1.933515|-0.162314|-0.068726|0.022952|0.003153|0.017803|0.036865|1.45897|2.009251|0.43448009|0.58678|0.642131|5.950704|0.45270847|0.01679158|7.418577|0.05113636|0.04794034|0.028571|0.782485 2025-04-05 21:23:35|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-1.595706|0.473707|2.42548741|-8.09076842|0.602703|0.92374|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|0.02941176|0.02941176||-0.050308 2025-04-05 21:23:37|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|24.38|3.080145|25.97193915|54.25494068|0.803247|1.238014|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|| 2025-04-05 21:23:39|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|155.321447|19.037935|-197.8095115|-266.66376307|1.623316|1.632337|1|0.4646134|-0.01554726|-0.05355376|0.15982587|0.21101089|0.126243|0.188147|604.05709992|113.89181|113.89|7084.263711|7045.112697|2661.423741|-58.13673929|0.008391|0.0163075|-0.001707|-0.00294075|-0.001281|-0.0030385|-0.496615|-0.123165|0.177|-0.029037|0.013372|0.007142|-0.374442|6.105341|6.416156||0.034175|0.07981|3.290063|0.22027397|0.02780822|3.992249|0.00591304|0.00443478||0.91837 2025-04-05 21:23:41|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-23.291986|0.631866|44.69667955|-11.36577284|2.731953|2.907064|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|| 2025-04-05 21:23:44|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|57.41|0.849672|13.25012036|14.44295358|1.73772|3.310418|0.271061|0.2889264|0.03549812|0.05180412|0.01979388|0.06798666|0.013577|0.062549|41.42305578|0.562426|0.540756|20.659246|10.844549|2.156468|2.5539341|0.019144|0.0739212|0.018392|0.022441|0.026554|0.0327226|-0.962986|-0.92036|-0.213135|0.050847|0.058528|0.042059|-0.054883|1.145609|1.151881|0.25689598|0.387171|0.828993||0.08482031|0.00115166|3.328614|0.02785515|0.02785515||1.783132 2025-04-05 21:23:45|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-3.848244|2.206541|32.40132105|-12.01219707|197.214076|-1.539535|0.734767|0.8139098|-0.21505376|-0.66178119|-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|-0.1747472|-0.084554|-0.2973514|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|| 2025-04-05 21:23:48|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-8.634194|0.496452|11.86537653|-69.40912598|1.381469|3.688601|0.579734|0.5900256|-0.04204368|-0.00725351|-0.05067488|-0.0151686|-0.057498|-0.017487|8.1377306|-0.467907|-0.467907|2.924423|1.095266|0.823364|0.34048645|-0.150081|-0.0425588|-0.021694|-0.003889|-0.035585|-0.0062546|-5.211782|0.336365|0.01704|0.035481|-0.06532|0.071088|0.115783|1.37391|1.492255|0.63979167|0.965625|0.825582|5.244444|0.17155596|-0.00986422|1.747952||0|| 2025-04-05 21:23:50|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|0.13|0.074777|-0.51080143|-0.2590851|-0.000244|-0.00012|0.481466|0.2993282|-0.27764436|-0.05580923|0.04824058|-0.11281654|0.025895|-0.1219562|1.32972481|0.034433|0.030999|0.055899|-0.014202|0.121664|-0.17598555|0.577415|-0.378868|-0.170099|-0.0339274|-0.36341|-0.0724744|-1.005405|-1.000998|-0.599323|-0.103402|-0.104368|-0.037404|0.065044|1.168306|1.58142|2.61451815|3.518147|0.980245|28.816753|0.10453985|0.0027071|3.982948|225|225||0.052419 2025-04-05 21:23:52|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|16.14335|1.111358|10.91831431|12.75892279|2.193983|4.288923|0.114866|0.1214528|0.08491256|0.09365162|0.09015967|0.09153528|0.069672|0.0671622|42.2497181|2.943655|2.929999|21.558959|11.028409|6.714286|4.27496059|0.141197|0.1429044|0.061774|0.0685148|0.099448|0.1132956|0.295211|0.153543|0.080445|0.032572|0.011125|0.05279|-0.00627|1.733745|1.73765|0.00199001|0.077327|1.164018|672.623066|0.07220326|0.0050306|3.51567|0.02748414|0.02536998|0.142857|0.413983 2025-04-05 21:23:55|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|| 2025-04-05 21:23:57|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 2025-04-05 21:23:59|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|| 2025-04-05 21:24:01|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|| 2025-04-05 21:24:03|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|19.320987|1.971041|28.72135675|34.4625838|1.711606|-5.788904|0.251542|0.2236952|0.15354921|0.11071183|0.10099853|0.03750048|0.084799|0.0263486|19.68587535|1.669351|1.62|18.286918|-5.406895|1.423604|1.30900517|0.089342|0.0262476|0.048299|0.0364734|0.06612|0.0475082|-0.110579|-0.024097|0.465079|0.805094|0.448002|0.090165|0.212557|1.289888|1.392118|0.49656454|0.650082|0.503286||0.09756612|0.00827355|1.959015|0.01277955|0.01277955||0 2025-04-05 21:24:06|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|21.75|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 2025-04-05 21:24:09|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-0.898207|2.204507|-13.59515412|-90.19741523|-0.674741|-0.668411|0.307798|0.3510378|-0.3692889|-0.2626102|-0.45688767|-0.29279933|-0.456887|-0.293056|0.84022965|-0.284385|-0.284385|-0.569107|-0.574496|0.13766|-0.13624651|0.886582|4.7321935|-0.237612|-0.1121885|-1.323478|-0.3224275|2.059181|6.123993|-0.079365|0.300785|0.09168|0.073367|-0.238799|0.594282|0.926162|-0.94066306|-1.27138|0.738852|1.958789|0.17224852|-0.07869822|2.426352||0|| 2025-04-05 21:24:12|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-11.41727|0.315808|14.366369|1.1833696|6.083264|7.724777|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|| 2025-04-05 21:24:14|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|12.145748|0.71112|13.05779542|9.10671806|1.218988|1.411002|0.208737|0.2365664|0.09122548|0.11588497|0.08044986|0.11421547|0.058514|0.083946|84.42334056|4.94|4.94|49.221132|42.522943|22.720143|4.59764709|0.102764|0.153672|0.035617|0.0525084|0.052447|0.0783398|0.814687|0.238173|-0.020534|0.254121|0.082301|0.082275|-0.083921|0.693236|1.889814|0.35938821|0.835016|0.624689|0.994896|1.25999282|0.07372801|6.448129|0.01666667|0.03125||0.299331 2025-04-05 21:24:17|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL||0.361832|1.74324228|10.97159792|2.48371841|-1.43893429|0.67536|0.653933|0.09062674|0.08467789|0.02933588|0.0438504|0.003161|0.0223662|72.41654324|0.98935|0.932838|10.770142|-18.590147|3.188433|14.12170294|0.104567|0.1654778|0.045833|0.0429398|0.060212|0.0557102|0.166587|-0.539637|0.032101|0.039637|0.032368|0.095512|0.100179|0.866711|1.192435|4.49837075|5.41808|0.809177|3.76976|0.14862724|0.00046988|6.21292|0.01009346|0.01009346||-0.06 2025-04-05 21:24:19|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|5.58|0.787698|4.86100457|4.30938727|0.965885|1.025834|0.589908|0.562168|0.07326598|0.07938584|0.05539447|0.0619185|0.089623|0.059602|12.79390492|1.962233|1.96|10.477427|9.865138|3.224828|2.06916457|0.033816|0.12268975|0.025908|0.0484515|0.035058|0.072438|-0.723151|-0.381125||-0.264973|-0.292872|||1.223956|1.681541|0.01911259|0.465022|0.56579|1.182154|1.72667667|0.15475167|46.579006|0.02173913|0.04125494||0.634909 2025-04-05 21:24:20|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|11.7|1.131195|6.94655681|11.0402677|1.385592|2.010017|0.502003|0.5012396|0.13188564|0.13888497|0.13548211|0.14756355|0.096512|0.1029158|52.85176996|5.100871|5.100871|43.086255|29.701237|10.955965|8.60651831|0.116486|0.1215866|0.066059|0.0696176|0.08766|0.0944766|-0.384556|-0.026552|0.055154|-0.016239|-0.029489|0.024162|-0.026813|1.332749|2.205229|0.09340322|0.18675|0.80141|1.99511|0.2128076|0.02053866|5.407008|0.05159129|0.04455611|0.080701|0.839622 2025-04-05 21:24:22|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 2025-04-05 21:24:24|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|31.31|3.44916|20.57142747|46.09768224|3.264301|4.6022|0.556622|0.5662336|0.16028041|0.18465934|0.14558155|0.16473646|0.108595|0.1279374|33.79507883|3.67|3.64|35.658468|25.292249|3.814402|5.62001854|0.106766|0.1411058|0.072296|0.0874236|0.088866|0.1116046|0.103341|0.209302|0.096162|0.091042|0.083054|0.08272|0.048797|1.223455|2.203806|0.04906198|0.116528|0.721702|1.813752|0.27540655|0.02990796|5.233611|0.00773196|0.0074098||0 2025-04-05 21:24:26|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-3.45484|4.72823|17.7082968|-3.32574952|0.550931|0.557381|0.465589|0.3788|0.37783442|0.25311545|-1.36840015|0.49881564|-1.3684|0.4939066|26.86350027|-36.760017|-36.760017|230.518562|227.851151|4.568386|7.17272975|-0.147672|0.0189328|0.010748|0.006037|0.011466|0.0065858|0.188386|0.589278|-0.11058|0.032694|0.032821|0.075075||0.753422|0.868439|0.87285014|1.211497|0.045517||||1.876303|0.33015748|0.33015748|| 2025-04-05 21:24:28|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|17.79|0.931705|10.53036785|15.68432521|1.20346|1.770528|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|0.05222437|0.04206963||8.581824 2025-04-05 21:24:31|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|103.6|5.265849|-8.03221735|-22.02018703|0.631251|1.666678|0.049201|0.258645|-0.09073482|0.00605958|0.05910543|0.01729815|0.582108|0.2481752|1.09945115|0.049527|0.049527|9.008313|8.937161|1.836141|-0.72079034|0.005084|-0.0011288|-0.003904|0.0030884|-0.004855|0.0042924|-0.217706|0.250082|-0.091445|-2.001893|-0.771191|-0.339205|-0.129605|4.471264|4.62407|0.00481591|0.016273|0.068856|3.909873|0.03667424|0.02134839|1.104212|0.01376936|0.01135972|0.2|0.10873 2025-04-05 21:24:32|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-2.200479|0.102158|3.496557|10.18719285|0.39215|0.745224|0.279106|0.2802946|0.03489034|0.02921298|-0.03871729|-0.00531736|-0.054983|0.0034328|73.36524808|-3.73678|-3.73678|19.074312|10.037249|0.501402|2.1435023|-0.159714|-0.0408872|0.023453|0.0212342|0.035779|0.0328124|1.64999|-133.328674|0.107771|-0.017356|0.021699|-0.031063|-0.057893|0.365096|1.331949|0.7101878|1.26221|1.075545|1.946676|0.28609634|-0.01573045|6.731688|0.02673797|0.04010695||-0.063864 2025-04-05 21:24:36|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|| 2025-04-05 21:24:38|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||0.04517|||||-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|| 2025-04-05 21:24:40|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL||3.033039|11.21228277||3.29955394|5.49396093|0.340314|0.3291772|0.34031414|0.25324103|0.34031414|0.25174155|0.25|0.1801326|1.49029767|0.301125|0.3|1.36079|0.817261||0.40314113|0.255256|0.12952425|0.013886|0.0069565||0|0.333333|0.881534|0.496285|0.145669|0.149909|0.190427|-0.058292|0.848859|0.992504||0.666497|0.054572||0.52689655|0.13172414||0.04454343|0.02839644||0.45945 2025-04-05 21:24:42|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|21.09|1.962673|12.58763599|20.06115491|6.414798|-15.698228|0.288921|0.2950672|0.14631535|0.13414951|0.13391679|0.11481045|0.088357|0.0731612|14.320352|1.265305|1.25|4.396085|-1.796381|2.684874|2.21371321|0.292435|0.2453716|0.085165|0.0688976|0.124842|0.0997386|0.256126|0.136363|0.085341|0.084895|0.063503|0.047915|0.026684|1.248326|1.32862|0.93157481|1.411337|0.931304|96.879492|0.07833682|0.00692162|3.893366|0.03191489|0.0268617||0.714611 2025-04-05 21:24:44|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 2025-04-05 21:24:47|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 2025-04-05 21:24:50|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|5.031059|0.178311|1.76686564|2.74577677|0.521274|0.823746|0.507307|0.4979068|0.04936714|0.05974257|0.05608826|0.06017777|0.0358|0.0142452|45.42615206|1.626276|1.609999|15.538843|9.833119|3.637675|4.53278786|0.124078|0.160503|0.031541|0.0346512|0.043706|0.0522636|1.206669|0.609999|0.247857|0.019832|0.024922|0.065431|-0.120308|0.461936|1.261752|0.11645451|0.863613|1.022275|2.050913|0.3893644|0.01393942|29.518352|0.02592593|0.02592593||0.141539 2025-04-05 21:24:51|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|6.645968|1.786718|4.51597979||0.18903|0.189507||0|0.29175609|0.3155296|0.29175609|0.3155296|0.268842|0.2685076|47.85309311|12.864942|12.864942|452.308944|451.169649|8.242756|18.93276851|0.029384|0.0324496|0.004789|0.0049604||0|-0.680893|-0.278508|0.006476|-0.215832|-0.097943|0.011888||||0.01568582||||0.17983373|0.04834694||0.03754386|0.03701754||0.25378 2025-04-05 21:24:54|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 2025-04-05 21:24:56|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|8.547155|1.778941|2.69454861||0.183547|0.183808||0|0.21861269|0.27218178|0.21861269|0.27218564|0.208132|0.220539|55.70727393|11.594501|11.594501|539.914513|539.148644|7.726145|36.77795967|0.022144|0.0267486|0.002686|0.003242||0|0.346073|-0.008973|-0.052887|0.095944|0.004756|-0.009199||||0.02044457||||0.16549577|0.03444507||0.03562059|0.03819375||0.275199 2025-04-05 21:24:58|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|6.01202|1.916589|-0.61572252||0.243507|0.243523||0|0.3732354|0.38253142|0.3732354|0.38253142|0.318792|0.3035968|11.44220019|3.647692|3.647692|90.058981|90.052917|37.616716|-35.61669314|0.038469|0.0403216|0.004787|0.0047566||0|0.766713|-0.292413|0.019477|0.000333|-0.001929|0.013518||||0.06580925||||0.24310817|0.07750117||0.0497036|0.04799362||0.195337 2025-04-05 21:25:01|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|7.575133|1.731869|17.98734097||0.193811|0.193868||0|0.24418172|0.27463387|0.24418172|0.27463387|0.228625|0.2255544|56.88072424|13.004391|13.004391|508.277249|508.128839|179.610735|5.47662938|0.02645|0.029066|0.003155|0.0034638||0|-0.190544|0.013397|-0.017522|-0.040428|-0.006013|0.000316||||0.02767663||||0.19655854|0.04493832||0.0331946|0.0384225||0.185837 2025-04-05 21:25:03|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|8.342262|2.200016|-1.28661624||0.243272|0.243283||0|0.2645334|0.35917563|0.2645334|0.35923632|0.218457|0.2770004|31.59067809|8.77062|8.77062|285.687501|285.6752|3.086599|-54.01766093|0.024059|0.0375974|0.002588|0.003919||0|-0.094747|-0.159818|-0.024064|-0.071851|-0.059764|-0.024444||||0.04919077||||0.21607355|0.04720295||0.04215827|0.0423741||0.13181 2025-04-05 21:25:05|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 2025-04-05 21:25:08|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|7.448271|1.811649|30.52301859||0.197766|0.197766||0|0.26278989|0.25664072|0.26278989|0.25651397|0.24323|0.2128546|43.88265936|10.673617|10.673617|401.989135|401.988638|9.056694|2.60459167|0.027601|0.023205|0.00316|0.002709||0|0.353977|0.185448|0.005526|-0.042706|0.03322|0.013743||||0.02225316||||0.18285003|0.04447478||0.03874214|0.03242138||0.220091 2025-04-05 21:25:09|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|8.270962|1.44658|-5.01540105||0.217162|0.220423||0|0.23144235|0.2608812|0.23457619|0.26220508|0.200928|0.20576|47.76781031|8.354529|8.354529|318.194675|313.48804|147.114351|-13.77756222|0.028464|0.0320464|0.005143|0.0055288||0|0.054545||-0.074202|0.045729|0.059123|-0.004205||||0.02190357||||0.29256538|0.05878458||0.03994211|0.04146165||0.226657 2025-04-05 21:25:11|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|7.061829|1.683481|79.87500204||0.197295|0.198108||0|0.2543847|0.27587319|0.25745861|0.27651974|0.238391|0.2297612|87.08143432|20.759494|20.759494|743.046975|739.997665|29.329913|1.83536771|0.029015|0.0311906|0.003439|0.0034664||0|-0.157379|0.034464|0.00295|0.006791|0.016708|0.000909||||0.02574782||||0.18773121|0.04475357||0.04092769|0.04145634||0.211029 2025-04-05 21:25:13|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 2025-04-05 21:25:16|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 2025-04-05 21:25:18|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|7.97285|4.738031|8.40085237|14.53320193|0.729102|0.729527|0.740633|0.714772|0.58673195|0.57098923|0.60105608|0.20157377|0.597405|0.2109542|3.70120828|2.21112|2.21|24.166705|24.152603|1.092405|2.08745985|0.0936|0.0315684|0.028597|0.0256636|0.030762|0.027514|-8.132283|112.624678|0.228438|0.196932|0.098286|0.029769||1.176992|1.216203|0.77121605|0.806234|0.077983||2.02052692|1.20707308|3.939506|0.07094211|0.06555051||0.543934 2025-04-05 21:25:19|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|| 2025-04-05 21:25:22|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.07|0.031199|-0.25314307|0.23726014|0.223299|-0.189812|0.279322|0.2692478|-0.00619159|0.02425267|0.26214953|0.01043675|-0.034462|-0.1474298|28.32839168|7.39318|6.739122|2.982992|-3.509255|1.903029|-3.18257189|-7.315345|-1.739858|-0.00249|0.0116088|-0.00543|0.0180738|-0.998828|-1.006253|-0.558382|-0.047839|-0.054353|-0.246792|-0.229816|0.506119|0.824585|1.54008439|3.081856|0.643463|7.500303|0.35551126|-0.01225185|14.78883||0||0 2025-04-05 21:25:23|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|| 2025-04-05 21:25:24|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|4.970588|0.638127|11.05707399|-9.23339922|1.565567|1.864619|0.567252|0.5738554|0.16603413|0.13259667|0.17369423|0.13502119|0.129328|0.1062798|7.9451182|1.027529|1.02|3.238443|2.719053|1.736736|0.45328095|0.319746|0.2753214|0.109188|0.0848456|0.190605|0.1451744|0.693413|0.619047|0.281442|0.100794|0.106919|0.242802|0.214276|0.818362|1.746149|0.33977884|0.45062|1.052206|1.457218|0.34253881|0.0443|9.178204|0.03550296|0.0300789||0.151073 2025-04-05 21:25:27|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|8.799675|1.923928|4.56007755|3.44455629|0.531785|0.532131|0.363363|0.4358108|0.36336336|0.30054983|0.29279279|0.2390405|0.219219|0.179838|1.86619798|0.409106|0.409106|6.912446|6.912446|0.776805|0.78736182|0.059904|0.065454|0.031411|0.031269|0.036359|0.0357768|0.438801|0.154798|0.07242|-0.276629|-0.217337|-0.097154|-0.179891|1.029816|2.307339|0.59364821|0.673452|0.138314|0.708496|1.48|0.32444444|6.121886|0.06666667|0.06611111||0.671789 2025-04-05 21:25:28|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-11.695306|0.262928|1.68962902|14.2825705|0.651235|-1.057377|0.420366|0.41785|0.05749615|0.06149716|-0.01299015|0.02308993|-0.022472|0.0123646|47.75135698|-1.07308|-1.07308|19.27107|-11.868984|3.614182|7.43072564|-0.049499|0.0283672|0.024615|0.024368|0.039594|0.0406556|-11.941619|0.971794|0.406951|0.065136|0.062502|0.053754|0.217494|0.905676|0.991401|0.79211976|1.153431|0.684992|61.9933|0.09768597|-0.00219522|3.623988|0.03984064|0.03984064||2.971291 2025-04-05 21:25:30|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-3.664285|114.262672|-3.74170018|-10.59662549|41.935747|202.207331|0.935483|0.753004|-31.49462366|-1790.91650854|-31.31182796|-1185.18433481|-31.311827|-1184.978452|0.00447115|-0.14|-0.14|0.012233|0.002537|0.100547|-0.13653846|-1.70917|-1.2333492|-0.279378|-0.2744776|-0.834187|-0.6529292|-0.592176|-0.573737|-0.427999|1.965517|0.823529|0.987341|0.015367|1.756148|2.289177||1.771037|0.014193||0.01033333|-0.32355556|0.676363||0|| 2025-04-05 21:25:32|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|| 2025-04-05 21:25:35|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|12.71|0.477653|1.16190633|4.41364875|0.533446|-1.223059|0.280832|0.2385782|0.15436685|0.1145292|0.04086181|-0.09487278|0.041109|-0.1134026|169.40387568|4.908433|4.89|151.468689|-66.064199|42.129716|69.31383341|0.033011|-0.0757244|0.040575|0.0252938|0.049624|0.0317166|-2.189583|60.125|-0.21785|0.60822|0.126045|-0.022387|-0.152617|1.363313|1.826824|0.96036694|1.088795|0.420559|4.631578|0.35861456|0.01474245|3.722495||0|| 2025-04-05 21:25:37|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|36.53|0.353088|5.90855812|9.87023502|0.93254953|-66.46129963|0.283442|0.2658058|0.0529057|0.05999091|0.01343202|0.02522811|0.010005|0.0267668|29.98356205|0.3|0.3|11.752727|-0.164908|4.472632|1.79178085|-0.006084|0.0982395|0.018722|0.03414475|0.02634|0.0482605|-2.384785|1.142857|-0.145861|0.086186|0.116962|0.031037|-0.096332|0.752933|1.250463|0.94967477|1.346456|0.733236|3.333555|0.31721739|0.00317391|7.109838|0.01186131|0.06478102||0 2025-04-05 21:25:39|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|| 2025-04-05 21:25:40|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|17.08|1.131254|5.06358782|8.59329189|3.943278|-4.814212|0.670323|0.6740736|0.22629099|0.24124322|0.2137501|0.23021243|0.061499|0.0656386|469.39043154|28.867486|28.8564|134.659508|-110.298409|54.098822|104.8663554|0.203043|0.2435306|0.083399|0.0871622|0.115452|0.1264562|-0.217407|-0.173914|0.12141|-0.020655|-0.017063|0.095501|0.109216|0.669444|1.413483|0.18214863|0.618066|0.589681|1.197657|0.43242898|0.02659436|17.907168|0.02448211|0.02259887|0|0.45046 2025-04-05 21:25:42|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-3.17169|0.765878|-5.37102363|-4.03585391|1.738755|5.283842|-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|| 2025-04-05 21:25:44|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 2025-04-05 21:25:46|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & 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Technology|Software|254820000|CACALL|-11.9|0.273338|3.64500557|3.73458514|-13.622808|-1.061095|0.291852|0.2497038|0.09201459|0.0470159|0.00810701|0.00196934|-0.006688|-0.0088534|8.70715312|-0.197649|-0.2|-0.174707|-2.242965|0.649418|0.65294825|0.532544|0.4882308|0.097794|0.0591388|0.188413|0.0883922|0.658996|-0.14037|-0.280994|-0.023596|0.000202|0.135754|0.22866|0.710816|1.062545|-8.5|-9.238888|1.700499|19.623268|0.63911917|-0.00427461|45.477064||0|| 2025-04-05 21:25:50|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|| 2025-04-05 21:25:52|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-0.455555|0.040863|1.66513247|-0.73148504|-0.062647|-0.04596|0.350591|0.2639996|-0.03089212|-0.0085878|-0.08651718|-0.05368755|-0.090655|-0.0611434|3.02650486|-0.27|-0.27|-1.963355|-2.676184|0.043343|0.07427184|0.167597|0.2322392|-0.028616|-0.0069312|-0.105345|-0.0243964|-0.295095|-0.235206|0.083345|-0.027509|-0.131665|-0.138856|-0.07175|0.182515|0.635352|-1.12400531|-1.317639|1.482125|6.818089|1039.1|-94.2|12.091908||0|| 2025-04-05 21:25:55|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||0.967448|0.344293|0.81296552|0.27829949|0.77875862|0.26381137|0.436413|0.152335|5.28237459|2.42042|2.42042|23.072975|18.225576|1.886645|4.29016249|0.084441|0.07373225|0.003965|0.0035995|0.03633|0.0334185|-0.15605|-0.039371|0.04754|-1.451465|-0.690291|-0.40491|0.079545|109.367806|113.764724|1.21958447|1.265796|0.026741||0.6421612|0.28024801|4.576352||0||1.995916 2025-04-05 21:25:57|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|9.37|1.288923|6.90863813|-2.39637154|1.112896|1.249936|0.442425|0.5431616|0.22062404|0.18772818|0.19338097|0.1632129|0.137837|0.1186846|12.69797829|1.750254|1.75|14.69139|13.080668|3.400933|2.36902245|0.122877|0.1014178|0.032681|0.026626|0.044133|0.038011|0.053594|0.086957|0.125261|0.012353|0.007795|0.045154|0.133097|1.398806|1.521876|0.27265689|1.727889|0.237013||0.42239585|0.0582219||0.0795107|0.08807339|-0.144737|0.744333 2025-04-05 21:25:58|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|14.846312|3.521864|6.76065453|21.00872873|2.701115|4.926329|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|0.00890869|0.00890869||0.132305 2025-04-05 21:26:01|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 2025-04-05 21:26:02|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL||1.956331|2.9851558|1.71838515|0.45045444|-2.32839881|0.009907|0.0734876|-0.00159795|0.02307533|0.04378396|0.01266216|0.313838|0.134287|738.06970124|-7.632668|-7.632668|3210.091592|-621.027631|1697.018831|483.69630213|0.007429|-0.003974|0.005293|0.0048975|0.00341|0.00680225|59.098346|-0.018681|-0.233052|-2.00196|-0.771237|-0.339245|-0.128861|0.981653|1.177258|0.08558979|0.187748|0.319174|16.754508|0.03666253|0.0115061|3.05312|0.00304288|0.0026971||0.00743 2025-04-05 21:26:06|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|8.824175|0.655765|2.38230858|-27.85967953|0.785957|1.637306|0.857116|0.8341148|0.12832625|0.00460455|0.10634248|-0.08295767|0.074597|-0.0801994|24.47999044|1.826153|1.82|20.433662|9.808792|4.627097|6.68475281|0.094068|0.0081038|0.035261|0.0144574|0.042643|0.0175622|1.03367|0.022472|-0.064492|0.069669|0.101086|0.077303|0.047166|0.465669|0.516918|0.6428713|1.373929|0.439642|5.971066|0.17121194|0.01277204|37.914974|0.0622665|0.05946451||0.497079 2025-04-05 21:26:08|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-31.729219|6.362164|-15.85562087|-14.68113043|0.489424|0.489424|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|0.0218254|0.0218254||0 2025-04-05 21:26:10|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|75.5|5.058424|5.77398173|59.19633075|0.688047|0.718149|0.94496|0.8507502|0.8553431|0.78100881|0.19728377|0.2672072|0.060847|0.1191266|10.46860828|0.636983|0.63|74.268172|71.155086|9.08743|9.118608|0.016457|0.0167026|0.023973|0.0188116|0.025964|0.0203126|-1.093096|-1.043288|-0.407257|0.109692|0.097685|0.002463|-0.024434|0.648245|0.950999|0.76514017|0.907577|0.044844|0.216786|1.13164813|0.06885743|3.021145|0.06849315|0.06996086||1.121879 2025-04-05 21:26:12|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL||5.433195|10.29764942|-23.12894544|0.99390549|1.03010212|0.569078|0.8165842|0.49671053|0.67050969|0.43914474|-0.05241523|0.370065|-0.047442|4.10439543|-0.078131|-0.08|22.436741|21.648339|3.183582|2.16554114|0.066287|0.0241864|0.027199|0.0196856|0.028797|0.0208694|1.1467|-0.694656|-0.459858|1.469577|0.776448|0.124174|-0.267591|0.84656|1.009259|0.63416667|0.872777|0.087616|12.061504|26.43478261|9.7826087|19.531957|0.06726457|0.05269058||3.228203 2025-04-05 21:26:14|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 2025-04-05 21:26:17|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|7.293506|1.750909|-5.15618239||0.196165|0.196167||0|0.33926079|0.35098242|0.33926079|0.35098242|0.30008|0.2895998|43.6972836|9.879648|9.879648|390.028255|390.023299|6.388816|-14.83849757|0.033557|0.035078|0.005077|0.0050682||0|0.07044|-0.22219|-0.049935|0.192894|0.111675|0.01226||||3.50032126||||0.21248563|0.06376274||0.03751144|0.03669455||0.330541 2025-04-05 21:26:19|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|77.857142|115.208015|45.09698988|153.3819871|1.423421|1.423421|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|0.00917431|0.02110092||0 2025-04-05 21:26:21|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 2025-04-05 21:26:23|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & 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21:26:25|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-0.730964|20.881872|-0.83927142|-1.15426208|1.522684|1.523897|1|1|-27.73809524|-16.39646254|-27.0952381|-16.58644908|-27.119047|-16.5806624|0.04314311|-1.17|-1.17|0.561658|0.561211|0.482732|-1.07344162|-1.17289|-0.7410724|-0.462495|-0.2843645|-0.702474|-0.426582|0.95889|0.530293|-0.241102|-0.936902|-0.732961|-0.221715|-0.335012|2.152621|2.224274||0.137172|0.088495||0.03888889|-1.05462963|||0|| 2025-04-05 21:26:27|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|| 2025-04-05 21:26:29|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|9.967477|0.579254|5.95495752|8.77501839|3.51657|-10.306712|0.775941|0.5291908|0.07529844|0.08258982|0.06841139|0.07766728|0.046372|0.053407|54.83434765|3.122815|3.06|9.042902|-3.085368|14.916117|5.2106801|0.227831|0.30870875|0.060282|0.0590835|0.095193|0.1284335|0.105691|0.414055|0.059686|0.093643|0.090843|0.094552|0.047813|1.304661|1.358536|0.68867817|1.131255|1.120583|57.483922|0.2178|0.0101|3.871503|0.0327044|0.02838051||0.317571 2025-04-05 21:26:32|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|11.662879|0.895031|6.85638821|11.8608831|1.424443|7.486355|0.553861|0.5295834|0.12646838|0.1356771|0.10522369|0.11645262|0.07773|0.0888202|55.84474352|5.300913|5.3|35.101422|6.678817|4.871233|7.28996528|0.12112|0.1655136|0.059113|0.069376|0.069636|0.0823806|-0.374329|-0.203138|0.129303|-0.006903|-0.048661|0.087284|-0.036621|0.803357|1.520983|0.32858708|0.711208|0.747863|1.606812|0.10910826|0.00848105|5.657042|0.025|0.02225||0.310402 2025-04-05 21:26:34|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|10.64|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 2025-04-05 21:26:36|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 2025-04-05 21:26:39|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-1.061428|0.34931|12.35894449|4.9120139|1.468777|2.847737|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|0.31436486|-0.06860811|4.932998||0|| 2025-04-05 21:26:41|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 2025-04-05 21:26:43|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|14.07|2.799962|7.09922514|15.41567431|-8.045269|-1.344332|0.412801|0.4128152|0.30394787|0.29014748|0.3062476|0.28693299|0.194327|0.1746794|10.63654781|2.066971|2.01|-3.782347|-22.635769|6.827387|4.0728848|-0.791001|-0.4923524|0.037319|0.0319008|0.125015|0.1220142|3.47746|0.990099|0.092751|0.087804|0.128948|0.106917|0.160712|0.643342|0.846972|-4.73300371|-5.978986|0.196453|23.751937|0.21176948|0.0411526|0.939841|0.03976339|0.03458758||0.534516 2025-04-05 21:26:45|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|| 2025-04-05 21:26:47|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & 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21:26:52|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 2025-04-05 21:26:54|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & 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Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.71|1.138526|3.58603441|16.93011646|1.44719|-5.308677|0.32888|0.3133564|0.13243107|0.1060641|0.10190874|0.06576635|0.073857|0.0452272|19.3885753|1.431983|1.347091|15.215689|-4.147926|2.630671|5.5729679|0.095503|0.055826|0.0405|0.0295344|0.048636|0.0353576|0.72498|0.274506|0.171692|0.053847|0.061331|0.068639|0.054849|0.715263|0.821195|0.73739648|1.185009|0.489314|15.920643|0.08058389|0.00595169|5.62294|0.02043597|0.01884651||0.299881 2025-04-05 21:27:03|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & 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21:27:04|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|| 2025-04-05 21:27:06|3564|17749|/equities/esi-group|ESIG|EUR|France|Information 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21:27:28|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-13.982269|1.765884|2.59957462|-8.46888109|-24.82438|-1.428519|0.282241|0.4223174|-0.08876431|0.09798742|-0.12233947|0.51688292|-0.123988|0.4180364|0.27111208|0.006966|0.006966|-0.018933|-0.329012|0.284379|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|| 2025-04-05 21:27:31|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & 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21:27:37|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|9.652173|0.273969|6.07894377|14.30905448|0.650288|0.81183|0.47002|0.4415174|0.05134717|0.05194066|0.03980075|0.0387338|0.028342|0.0263706|162.30013317|4.6|4.6|68.277404|54.691241|7.400019|7.31464612|0.068647|0.065208|0.039722|0.037701|0.055563|0.0538476|-0.339019|-0.269842|0.50287|-0.007613|0.004601|0.071949|0.241103|0.7942|1.753474|0.11796185|0.384949|1.237755|1.959077|0.28822784|0.00816911|5.983893|0.0259009|0.03023649||0.341849 2025-04-05 21:27:40|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|18.360066|0.876427|6.46671029|22.71133972|2.54823|2.830636|0.369491|0.3668752|0.04134405|0.03011552|0.05860984|0.03117646|0.04727|0.0179838|237.35709138|11.220003|11.220003|80.840397|72.775149|14.925322|32.16881185|0.15664|0.0727306|0.027918|0.0209608|0.047152|0.0371042|0.260338|0.104538|0.298297|0.028024|0.01368|0.072774|0.065319|0.885045|1.264549|0.26661408|0.61749|1.080426|5.362486|0.23408523|0.01106534|3.714513|0.00728155|0.00606796||0.090329 2025-04-05 21:27:43|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-9.326625|0.064034|0.65651473|1.31341635|0.402462|-0.901979|0.133564|0.1235958|0.04402355|0.03901842|0.007826|0.00625955|-0.006865|-0.0091032|137.05025947|-0.940962|-0.940962|21.805736|-9.729713|22.865589|13.33364484|-0.003953|-0.0069142|0.024431|0.0207234|0.042825|0.036907|-1.875243|-1.818228|-0.261717|-0.013752|-0.010045|0.087078|0.071615|0.728187|0.994975|1.54113403|1.833816|0.887944|8.522864|0.18019921|-0.00123722|6.453466|0.05697356|0.05697356||-0.530237 2025-04-05 21:27:46|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & 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Leisure|213720000|CACALL|9.665171|1.4375|5.21092566|11.53402918|0.760266|0.762195|0.593216|0.5437442|0.21825322|0.07220175|0.22415354|0.09077819|0.148732|0.043402|973.91287802|144.852344|144.849997|1841.46032|1836.798508|502.04866|268.66627765|0.082759|0.037254|0.045019|0.022185|0.059983|0.029015|0.136116|1.412558|0.121702|0.053734|0.043329|0.038825|0.018357|1.407872|1.467394|0.05176035|0.17362|0.330033|42.061952|0.20284148|0.03016909|21.892072|0.055|0.04892857||0.280885 2025-04-05 21:27:53|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-2.055882|2.614448|-56.71379434|3339.81233333|0.980956|1.795604|0.217013|0.2865236|-0.94494216|-1.80947284|-1.11994433|-2.04595104|-1.119944|-2.0459506|0.15179326|-0.17|-0.17|0.356285|0.194642|0.223812|-0.00699751|-0.40488|-0.3145542|-0.134191|-0.114963|-0.148319|-0.1267734|-0.581565|-0.468749|-0.294113|2.013969|1.833169|0.230528|-0.049053|2.42898|2.52985|0.20920081|0.384669|0.227215|2.290002|0.19822414|-0.222|6.006792||0|| 2025-04-05 21:27:55|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|24.946175|0.29191|10.60786729|27.67952057|0.743358|2.478814|0.372501|0.3643602|0.00926377|0.01438924|0.01170161|0.01022747|0.011701|0.0104246|94.54959174|1.106382|1.106382|37.128808|11.134355|1.285247|2.6018425|0.028416|0.0236846667|0.013699|0.014347|0.022822|0.023211|0.196897|-0.076923|0.073303|0.056|-0.076543|0.011997|-0.12225|0.961326|1.351353|0.00393588|0.087135|1.530824|7.421347|||4.019602|0.02536232|0.02536232||0.440812 2025-04-05 21:27:57|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|12.982483|4.883419|8.60772648|62.964136|0.837916|0.88296|0.985284|0.9859038|0.41779278|0.42872622|0.38656987|0.37754114|0.376154|0.3678864|35.83554267|13.479701|13.479701|208.851284|198.196768|8.183098|20.33057167|0.06609|0.0707112|0.03165|0.0319828|0.0338|0.0347984|0.047855|0.014275|0.015368|0.005644|-0.005198|0.010052|-0.040348|0.598359|0.717076|0.25012754|0.33123|0.121208|0.32005|0.78642727|0.29581818|10.99409|0.02057143|0.01735714||0.244837 2025-04-05 21:27:59|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & 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2025-04-05 21:28:07|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|| 2025-04-05 21:28:09|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|| 2025-04-05 21:28:11|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|| 2025-04-05 21:28:13|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|21.88|0.097864|1.60193255|1.47050707|0.500749|-0.794997|0.300598|0.298578|0.02270634|0.02715322|0.00872389|0.01413727|0.004349|0.0053452|286.70283095|1.174157|1.049999|55.616595|-35.031546|36.682771|15.66016461|0.025277|0.0419286|0.01511|0.018916|0.03005|0.035986|-0.066496|-1.385697|-0.245701|0.073478|0.048065|0.02349|-0.036754|0.33051|0.882731|0.45550823|1.411304|1.06475|4.098917|0.29406399|0.00127913|37.980671|0.03590664|0.04353681||0.339832 2025-04-05 21:28:16|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|| 2025-04-05 21:28:20|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 2025-04-05 21:28:22|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|| 2025-04-05 21:28:23|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|-124.642857|4.726217|6.12198675|18.71339851|0.679503|0.679504|0.728512|0.7362138|0.60551792|0.58821195|-0.03783391|0.61545399|-0.037833|0.6145032|7.40076845|-0.28|-0.28|51.361032|51.360939|0.677455|5.71344626|-0.005277|0.0715976|0.025444|0.023163|0.02601|0.023869|0.18948|-1.140703|-0.445266|0.132003|0.146744|0.12214||0.277445|0.329293|0.99478583|1.117106|0.067234||||6.280515|0.0773639|0.07664757||-9.664349 2025-04-05 21:28:26|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|15.958985|12.923263|27.97451419|35.98731321|0.905911|0.905911|0.96991|0.8467746|0.85111372|0.71837415|1.02461899|0.3958541|0.808518|0.3753024|5.96753883|4.824868|4.824868|84.99727|84.99727|0.763116|2.75679772|0.062868|0.0127372|0.018037|0.0142778|0.023192|0.0158064|-1.282211|-1.323755|-0.176113|-0.285882|-0.108176|0.012307|0.755346|0.054725|0.100364|0.31976453|0.600744|0.033908||3.9984375|3.2328125|9.96857|0.03701299|0.04431818||-0.268011 2025-04-05 21:28:28|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-0.471045|0.397428|-1.28561913|-2.50024497|-237.095859|-0.907957|0.68321|-2.10106875|-0.57708553|-4.47681747|-0.87829989|2.04493878|-0.843717|1.45076775|1.05176062|-0.887388|-0.887388|-0.001763|-0.460374|0.176682|-0.32513508|3.572706|0.7658032|-0.190325|-0.086827|-0.361441|-1.2497836|0.0598|2.834054|-0.280548|-1292167.666666|-0.511415|0.635208|0.146332|0.958566|0.988544|6.82962963|16.188888|0.527686||0.11478788|-0.09684848|||0|| 2025-04-05 21:28:31|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|99.00099|12.300126|21.41796738|-8.13546008|0.855988|0.855988|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|0.05454545|0.05454545||-0.325931 2025-04-05 21:28:32|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 2025-04-05 21:28:35|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|22.115252|4.633786|8.00696421|-21.83145676|0.846034|0.860314|0.663|0.6388326|0.56420402|0.51001548|0.31813477|0.49736556|0.209098|0.41274|6.01177555|1.257051|1.257051|32.859196|32.313763|10.075464|3.47913221|0.040755|0.0565992|0.027462|0.0218252|0.030364|0.0244788|-0.678128|0.877714|-0.133145|0.224793|0.288122|0.225016|2.264128|2.471726|3.186646|1.09329462|1.11042|0.077879|1.017614|1.85739806|0.38837864|8.639841|0.06834532|0.06294964||1.428417 2025-04-05 21:28:38|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 2025-04-05 21:28:41|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 2025-04-05 21:28:44|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|| 2025-04-05 21:28:47|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|13.81|8.958799|15.89688837|29.32363277|12.45005729|14.18044567|0.956115|0.9616396|0.61639696|0.5506423|0.63425202|0.56056429|0.542199|0.4716254|17.33126975|9.397013|9.369999|12.457774|10.937597|9.269997|9.73322375|0.871947|0.6975154|0.3453|0.2979302|0.601102|0.497377|0.512668|0.725598|0.194691|0.38696|0.499604|0.173486|0.468937|1.844058|2.042117|0.02999131|0.034633|0.896306|1.136426|0.85518267|0.46368|3.727715|0.0483559|0.02911026|0.525896|0.658186 2025-04-05 21:28:49|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|33.396946|1.943179|-31.41661883|-17.45459642|1.777146|1.777681|0.347561|0.4216304|0.06041775|0.0629196|0.07275003|0.07476687|0.05827|0.057066|44.96298088|2.62|2.62|49.236241|49.221423|28.483122|-2.78104814|0.045507|0.0305936|0.022883|0.0165056|0.029487|0.0207842|4.32361|0.782312|-0.063304|0.182703|0.230326|0.04861|0.580292|3.976504|4.928489||0.000126|0.606017|2.335089|0.29793257|0.01736058|2.705008|0.01828571|0.014||7.428199 2025-04-05 21:28:51|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|20.66|7.544976|10.62075872|-13.37256|0.606398|0.616815|0.761701|0.7741224|0.65213607|0.63644622|0.37018329|-0.06033373|0.366853|-0.0586628|11.42010773|4.189501|4.179999|142.068252|139.6691|2.421071|8.08585664|0.029401|-0.0063968|0.019352|0.0159922|0.019922|0.0163932|-1.18594|-1.172721|-0.272548|0.081899|0.052331|0.005366|-0.007695|0.155575|0.720322|0.51544519|0.65293|0.047481|0.342457|1.78515645|0.65489006|20.765178|0.06326175|0.06195589||1.266539 2025-04-05 21:28:53|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|| 2025-04-05 21:28:55|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-0.24074||-0.41709422|-1.58143429|-0.257751|-0.237859||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|| 2025-04-05 21:28:57|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|6.84|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|| 2025-04-05 21:28:59|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|| 2025-04-05 21:29:01|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.450584|10.042504|-2.03768834|-3.96221005|-0.85722|-0.855407|1|1|-6.02438095|-5.75287071|-5.32571429|-5.62653797|-5.333714|-5.6284486|0.02740084|-0.146148|-0.146148|-0.247311|-0.247835|0.022636|-0.13504175|0.48596|-16.2618082|-0.993941|-0.640389|1.320121|1.4616816|-0.734403|-0.730689|-0.330631|2.616935|-0.114373|-0.117714|-0.582571|0.108983|0.236227|-0.17459138|-0.709992|0.263978||0.23863636|-1.27281818|1500||0|| 2025-04-05 21:29:04|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.69|5.354855|9.99160285|27.35043185|3.473768|3.829303|0.516109|0.4768542|0.37298637|0.29950294|0.18835192|0.02536561|0.196406|0.0194936|2.98189087|0.585662|0.58|4.592994|4.166554|2.841084|1.59471403|0.127899|0.0288796|0.041203|0.0324486|0.04546|0.035108|-0.161181|-0.033334|0.148698|-0.099442|-0.117551|0.082611|-0.088674|1.335416|1.359722|1.93649518|2.343247|0.17675|223.142857|0.45477599|0.08932094|13.620253|0.03635224|0.02710749||0.940063 2025-04-05 21:29:05|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|10.31|0.380017|3.11290878|-17.49682384|1.776079|-1.97081|0.948383|0.9340564|0.09863004|0.04447434|0.06836896|0.00836965|0.044946|-0.00271|42.27231609|1.9|1.9|11.908251|-10.731627|13.7904|5.16052101|0.139282|0.0507028|0.032669|0.0166216|0.046741|0.0229758|-0.062405|-0.054727|0.016584|0.110721|0.151245|0.068552|0.199861|0.853982|0.897777|1.3213088|2.593047|0.529968|1.479103|0.27930154|0.01255368|7.565117|0.04255319|0.03073286||0.279892 2025-04-05 21:29:09|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|-4.835026|0.209496|3.02145992|56.59695477|0.4215875|0.62108715|0.532093|0.5108238|0.03031926|0.05763334|-0.03591438|0.03621765|-0.043369|0.0252218|90.79658034|-3.937808|-3.939999|45.186349|30.672024|5.727113|6.29549439|-0.082427|0.0758988|0.017059|0.0394452|0.01948|0.0471006|4.97981|-9.823375|-0.104454|0.036928|0.010275|0.100919|0.261074|0.98933|1.941527|0.22323612|0.878421|0.900242|1.177887|0.25797121|-0.0111881|3.874681|0.10498688|0.10498688||0 2025-04-05 21:29:12|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|10.82|0.223971|9.8494592|-45.02374512|1.00271125|1.92220873|0.047727|0.0523454|0.0309219|0.03356319|0.03485915|0.0340264|0.023367|0.020744|287.48907192|6.559318|6.559318|66.22046|34.543595|26.077306|6.53733953|0.1002|0.06800525|0.037184|0.036632|0.064389|0.05804875|-0.105713|0.019572|-0.043543|0.331855|0.231814|0.046539|0.003312|1.31714|1.320887|0.02674527|0.305539|1.742235|880.174378|0.35564663|0.00831056|4.385455|0.09036145|0.04329819||0.570153 2025-04-05 21:29:13|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|| 2025-04-05 21:29:15|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-65.810264|1.982459|8.59418875|10.37292869|5.545913|-9.053359|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|0.00768307|0.00768307||-0.023227 2025-04-05 21:29:17|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 2025-04-05 21:29:20|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|20.295851|0.13682|||0.590091|0.687561|0.302619|0.28703|0.0144523|0.019569|0.00304687|0.0291199|0.006741|0.0298708|7.60121333|0.09637|0.09637|1.762439|1.512591|0.100621||0.029503|0.1417978|0.008496|0.0162002|0.023942|0.0359464|-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|| 2025-04-05 21:29:21|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 2025-04-05 21:29:23|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|24.54|0.440569|3.55563295|-7.96919084|0.554232|1.386295|0.239005|0.2645956|0.04513009|-0.01715582|0.02647939|-0.01020091|0.002532|-0.0237314|45.16728744|1.965841|1.965841|35.905522|14.354803|12.673895|5.59656283|0.021302|-0.0066805|0.018105|-0.00378|0.021053|-0.0050755|-0.695066|-0.744022|0.248422|0.026196|0.024749|0.000372|-0.035689|0.826985|0.911338|0.33028035|0.76505|0.524992|55.039124|0.11519894|0.00029178|62.391212|0.0160804|0.0160804||0.420678 2025-04-05 21:29:26|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 2025-04-05 21:29:29|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|17.58|0.559986|8.69266791|33.70416427|1.496845|-45.739605|0.096987|0.1080262|0.06532785|0.08177949|0.05083474|0.06543851|0.028066|0.0431278|151.78086457|4.26|4.23|60.092065|-1.667338|18.654384|9.70894409|0.080759|0.1231554|0.036337|0.0431546|0.050584|0.0600212|-0.569155|-0.393114|-0.092988|0.029972|0.032475|0.023659|-0.044812|0.72462|1.213879|0.45733412|0.862186|0.88997|4.784194|0.2583125|0.00725|7.654058|0.03290247|0.02882609||0.835775 2025-04-05 21:29:31|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|41.744255|0.279166|2.90868867|4.66880323|0.727974|0.918121|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|0.01470588|0.02696078||0.612516 2025-04-05 21:29:32|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|7.17|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 2025-04-05 21:29:34|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|74|0.680384|4.70329641|14.780418|0.851691|0.971699|0.532233|0.5188812|0.02993127|0.12441852|0.00939898|0.10234399|0.009406|0.0900348|8.50433305|0.08|0.08|6.846022|5.179378|2.090679|1.23024639|0.01165|0.1698076|0.014803|0.0821746|0.021473|0.1295416|-1.344211|0.333333|-0.283064|-0.026866|0.050263|0.154988|0.314393|1.429909|2.376138|0.03556752|0.068631|0.791325|1.392836|0.46|0.00432721|3.646697|0.04222973|0.04222973||0 2025-04-05 21:29:37|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|5.31|0.131628|1.11884384|1.88485598|0.462555|0.602267|0.254108|0.2106236|0.07178086|0.03199901|0.02979061|0.00242681|0.023566|-0.0089552|20.3678146|0.48|0.48|6.183048|4.748723|1.045781|2.39621348|0.077409|-0.0128662|0.045934|0.0196864|0.058485|0.0250422|-2.82062|75.021539|-0.061081|-0.231066|-0.157069|0.009737|-0.167161|0.896113|2.381029|0.97211384|1.326436|1.023887|2.201738|0.33689526|0.00793947|4.636011||0|| 2025-04-05 21:29:39|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|13.349514|0.258349|12.37530155|26.31722822|0.828435|1.389232|0.195084|0.1938876|0.02760329|0.03372743|0.02625294|0.03122929|0.019365|0.012319|106.33717937|2.06|2.06|33.195085|19.795099|21.624521|2.21991957|0.062221|0.1096422|0.02068|0.0283606|0.04046|0.0579644|-0.804615|-0.580258|-0.055813|-0.338463|-0.2879|-0.028257|0.28399|1.012546|1.301261|0.07519708|0.357838|1.198706|6.695582|0.51117169|0.00989909|5.612488|0.05127273|0.04690909||0 2025-04-05 21:29:40|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|5.43184|0.411012|1.89551927|2.08570346|0.657973|3.47088|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|0.06493506|0.09659091||0.502738 2025-04-05 21:29:44|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|9.089615|0.156232|2.59672635|2.74721039|1.730414|33.780794|0.328417|0.1623858|0.0284748|0.02219266|0.02183956|0.00984707|0.015119|0.001863|117.17429315|1.743701|1.669999|9.708654|0.497324|16.027459|6.798606|0.18658|0.06542275|0.03572|0.01893925|0.067794|0.04533425|1.23532|0.62303|0.083177|0.278642|0.175702|0.100208|0.226934|1.009685|1.199871|0.87359301|2.120574|1.460331||0.43173748|0.00652774|3.849644|0.03869048|0.03422619||0.254833 2025-04-05 21:29:47|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|| 2025-04-05 21:29:49|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|| 2025-04-05 21:29:53|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.667524|1.105316|4.26047688|4.4842938|0.361067|0.364005|0.327479|0.4465362|0.12242441|0.24774972|-0.24314947|-0.14410036|-0.195355|-0.1360264|18.6396114|-3.634744|-3.634744|57.053062|56.59251|16.275047|4.83105285|-0.067157|-0.0356258|0.00977|0.015063|0.011198|0.0165518|-0.876677|-0.786315|-0.019947|-0.134197|-0.07372|-0.013576|-0.034768|0.914031|1.844431|0.87705951|1.086001|0.127692|1.383942|1.40387674|-0.27425447|1.076541|0.23495146|0.21634304||-1.329104 2025-04-05 21:29:55|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|42.77|0.736212|6.16842184|9.84542629|5.11827983|-14.46187179|0.031794|0.1302442|0.02974625|0.03773113|0.00944665|0.02331468|0.016141|0.016695|531.38027122|8.765942|8.21|71.899156|-25.446222|27.741755|59.18368956|0.123546|0.144512|0.031841|0.030872|0.038437|0.0462935|-0.016417|0.148237|0.141289|0.201297|0.190569|0.163476|0.079756|0.700515|0.786426|0.73285898|3.247892|1.17483|1547.988184|0.11332456|0.00182927|5.785368||0|| 2025-04-05 21:29:57|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL||5.881609|-10.43739029|10.75892481|0.737734|0.743171|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||0.03726287|0.03607724||-32.044105 2025-04-05 21:29:59|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|0.29234727|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 2025-04-05 21:30:00|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|-28.596178|0.752132|5.67112084|34.16428253|0.826433|2.610342|0.644816|0.6331216|0.07858748|0.0822253|-0.00862715|0.03214936|-0.026353|0.023201|42.62234154|-1.123227|-1.123227|38.865803|12.304898|7.522489|5.65278967|-0.028677|0.019358|0.025596|0.027001|0.032953|0.0366252|-1.656275|-15.841402|-0.058707|-0.070551|-0.049943|-0.037078|0.044064|0.878663|1.43681|0.5129518|0.578968|0.521131|1.754813|0.23936919|-0.0063081|9.451756|0.04514321|0.04553238|0.074074|-1.217894 2025-04-05 21:30:02|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|13.550523|12.173531|17.73305537|30.13987314|0.619698|0.619705|0.893971|0.844957|0.89153613|0.84967213|0.88752139|1.99577443|0.89838|1.993658|4.4358534|3.985086|3.985086|87.13909|87.138214|0.026421|3.04516051|0.045358|0.0879724|0.01947|0.0163926|0.019823|0.0167378|-1.603616|-2.03754|-0.095291|0.042355|0.088629|0.077002|1.470345|0.095975|0.098034|0.16517127|0.441459|0.034943||3.7985|3.4125|1.842056|0.03851852|0.03319444||0.504395 2025-04-05 21:30:04|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL||1.070422|8.86406152|12.90055967|2.77809858|3.45005195|0.558344|0.5805558|0.0834464|0.08460398|0.0858209|0.08428425|0.062754|0.056248|42.66461043|2.623801|2.61|16.270121|13.101252|12.380563|5.11706949|0.153095|0.149338|0.060048|0.0604868|0.102244|0.1061884|-0.160583|-0.175823|0.028532|-0.022951|-0.041448|0.034855|-0.004618|1.731948|1.828882|0.02894184|0.216478|1.151375||0.09562115|0.00600065|4.300102|0.04424779|0.0420354||0.751351 2025-04-05 21:30:07|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.050653|7.755951|-22.63014762|9.68744653|17.121839|17.121839|-1.58337|-0.400636|-2.56324238|-0.99481936|-2.45867502|-1.08790444|-2.458675|-1.3287412|0.24824804|-0.610361|-0.610361|0.10875|0.10875|0.817366|-0.08508118|-1.629077|-0.5678172|-0.218351|-0.0808028|-0.489798|-0.167275|1.638988|5.486922|0.390084|-0.637365|-0.673578|-0.251161|-0.210038|2.59966|2.59966|2.522753|3.508603|0.136297||0.11116575|-0.27332044|1.250482||0|| 2025-04-05 21:30:10|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|20.42|3.669741|29.99890115|36.72152018|4.635695|7.076226|0.656208|0.653391|0.20221512|0.18257149|0.19838659|0.17968653|0.147494|0.1294784|12.1360341|1.79|1.79|9.178774|6.013092|2.410859|1.48459128|0.194134|0.1532768|0.111218|0.0896588|0.136724|0.1116152|0.463277|0.094574|0.210324|0.137952|0.10271|0.127014|-0.032198|1.659882|2.756733|0.13729998|0.211106|0.880003|1.401063|2.54477746|0.37534104|5.799394|0.02457109|0.02153349||0.618574 2025-04-05 21:30:12|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|| 2025-04-05 21:30:13|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-0.894026|17.89934|-3.11072421|-5.33360088|-1.8286705|-1.81829822|1|0.9245656|-6.62571312|-5.32084722|-12.48974463|-6.46008424|-12.511002|-6.4779274|0.24630846|-3.081565|-3.081565|-1.506559|-1.515153|0.198867|-1.41727737|2.596028|-4.54307825|-1.133362|-0.364292|-7.530462|-0.52008925|0.764796|0.265594|0.19121|-0.275135|-0.364332|0.054529|0.040394|0.439828|0.594192|-0.81421705|-0.928459|0.349675|2.730478|0.11970732|-1.49765854|10.298054||0|| 2025-04-05 21:30:15|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|24.16|2.538767|9.91242276|125.0406205|2.18259594|9.46954102|0.826912|0.828952|0.23491397|0.27447087|0.12091202|0.21154135|0.096768|0.1872802|43.18935055|4.300206|4.269999|50.581969|11.658432|8.202514|10.97831158|0.089262|0.1997094|0.082246|0.1006894|0.11683|0.1387578|0.233968|-0.422974|0.4524|0.079292|0.081085|0.058284|0.036658|1.008037|1.342633|0.06951552|0.12332|0.560183|2.152|0.66713326|0.06455767|5.119458|0.01268116|0.01132247||0.287944 2025-04-05 21:30:17|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|8.31|0.844628|6.09206104|8.87320323|1.470129|-15.408761|0.687352|0.6629248|0.13658666|0.12011711|0.1160715|0.1070644|0.083794|0.07707|56.68600513|4.75|4.66|36.641814|0.169119|7.956539|7.7102752|0.139244|0.1314342|0.073537|0.0623464|0.103023|0.0860066|0.227878|0.29805|0.149687|-0.000338|0.021328|0.0403|0.102239|1.051186|1.122631|0.04878737|0.324704|0.86143||0.122039|0.01022625|3.500382|0.03863826|0.02882205||0.348324 2025-04-05 21:30:21|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|| 2025-04-05 21:30:22|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 2025-04-05 21:30:24|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|67.19|0.214046|2.39548038|14.35176236|0.729125|0.815926|0.224345|0.240165|0.02164962|0.05314338|0.01481656|0.0463817|0.003057|0.032461|88.29748792|0.27|0.27|26.744365|23.89922|14.469596|7.88975608|0.013922|0.1499258|0.015654|0.0488048|0.020545|0.0688104|0.139843|-0.880308|-0.126078|-0.083381|-0.116924|0.040554|0.14613|2.27615|4.849372|0.80699088|0.93161|1.156955|2.364392|0.57660656|0.00176317|10.216356|0.01025641|0.03760684|-0.8|0.66412 2025-04-05 21:30:26|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.74|0.98602|3.16890872|4.76004854|1.627359|-36.586565|0.524748|0.5994008|0.1103342|0.04373539|0.09618455|-0.01692827|0.071271|-0.0231928|16.99619435|1.21134|1.211|10.286604|-0.457545|5.899491|5.28844312|0.130402|0.0063114|0.028033|0.011456|0.035353|0.0144026|-0.0363|0.238241|-0.005842|0.074849|0.102157|0.00818|-0.033831|0.870648|1.029451|0.78053097|1.920872|0.406526|9.372421|0.31770159|0.02264299|5.926421|0.03285544|0.03285544|| 2025-04-05 21:30:28|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|13.65|0.631694|3.05140029|2.97539334|3.460742|19.119745|0.193193|0.180218|0.07501008|0.07459012|0.06756739|0.06602646|0.041764|0.0380914|54.21210388|2.264119|2.264119|10.861589|2.926102|24.821398|11.2228755|0.245956|0.2529894|0.028988|0.0375794|0.119868|0.1310904|-0.20279|-0.227263|-0.089848|-0.039984|-0.235827|-0.060637|-0.06684|0.803725|1.065864|0.01052641|0.677372|0.618331|2.22498|1.52085028|0.06351695|2.323399|0.06707317|0.06585366|0|1.094996 2025-04-05 21:30:31|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|7.88|5.253626|9.23005007|2.72252058|1.035974|1.098585|0.78188|0.7382754|0.65093783|0.61719084|0.84652589|0.1562599|0.647339|0.167684|5.93448629|3.841629|3.829999|30.077959|28.363756|1.402147|3.36667495|0.120877|0.0302126|0.033592|0.0273468|0.037556|0.0304908|2.999538|4.716416|0.28216|0.092632|0.101624|0.007368|0.145196|0.310152|0.436142|0.60271194|0.760169|0.08257||1.60549242|1.03929924|10.67831|0.05937099|0.05696406||0.442095 2025-04-05 21:30:32|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-28.396606|0.250822|1.4718332|1.81843257|0.355381|-0.696696|0.319943|0.3203214|0.06711043|0.05705723|-0.00688218|0.00745842|-0.010436|0.0011864|22.82611251|-0.131072|-0.131072|10.473257|-5.342357|1.469524|3.88991361|-0.00676|0.0066174|0.015049|0.0115702|0.018086|0.0138718|-0.995018|-0.849343|-0.366958|0.043974|0.057285|0.078932|-0.01144|0.526849|0.564086|0.74050306|1.985594|0.358792|142.149078|0.08546809|-0.00089199|10.331307|0.06716819|0.08060183||-0.921212 2025-04-05 21:30:34|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|15.277777|1.989828|10.57023257|9.96715085|6.046421|224.228958|0.553978|0.4747746|0.18524681|0.18305319|0.17513295|0.18051494|0.130109|0.1318272|16.60134409|2.16|2.16|6.464507|-14.919349|3.715434|3.12517554|0.35293|0.3700444|0.06879|0.0801852|0.138223|0.189456|-0.210732|-0.030483|0.254068|0.228459|0.16926|0.094039|0.174399|0.543259|0.724381|1.79451824|2.015301|0.594155|64.183098|1.00363458|0.13058284|7.09497|0.06212121|0.04448485||0.824222 2025-04-05 21:30:36|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL||4.662905|8.61427204|147.02054214|1.4691206|3.66743915|0.718991|0.6944224|0.36264052|0.33426066|0.23766986|0.2095106|0.199223|0.1867712|5.02043996|1.859367|1.859367|15.79176|6.32594|9.109365|2.71756423|0.080441|0.082439|0.048276|0.0435264|0.046695|0.0525456|1.162174|-0.19508|0.633236|-0.298841|-0.255929|0.317763|0.20007|2.315925|2.836323|0.79995374|0.896956|0.173316|7.649787|0.49524651|0.09866457|6.944106||0|| 2025-04-05 21:30:39|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|-1.969096|0.055994|1.46424289|0.80023826|0.26104|0.832837|0.306021|0.3116536|-0.02366562|0.01831051|-0.05236334|0.01025635|-0.053128|0.0064|135.72832338|-3.859639|-3.859639|29.114311|9.125425|8.89477|5.19039566|-0.202953|0.00593575|-0.016421|0.01186175|-0.027966|0.0195455|73.96338|-3.036448||-0.201736|-0.134104|||0.597824|1.219553|0.64197232|1.207446|1.11025|3.154778|0.20960455|-0.01113588|5.588324|0.09210526|0.10307018||-0.100284 2025-04-05 21:30:41|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.52|0.322239|2.25142517|3.73509659|2.958137|-1.632825|0.406822|0.4296328|0.06400711|0.01064022|0.03655962|-0.01504288|0.018668|-0.0214802|63.872327|1.192415|1.179999|6.930036|-12.554927|2.787619|9.01050294|0.197361|-0.0222642|0.038206|0.011682|0.060565|0.0188828|-1.444452|0.216493|-0.041691|0.131903|0.106751|0.042879|0.063863|0.516464|0.768743|1.67186068|4.487626|0.955054|6.313424|0.28750799|0.00536741|8.199908|0.03268293|0.03804878||0.547619 2025-04-05 21:30:43|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|8.55|0.343257|-14.82106888|88.32665439|2.29885057|57.14285714|0.427491|0.3571168|-0.01621932|-0.12019931|-0.07917118|-0.20040867|-0.087707|-0.2294102|0.0997829|0.003|0.003|0.008352|0.000336|0.003155|-0.00231099|-0.523799|-0.8547202|-0.010163|-0.0507578|-0.019403|-0.0855606|-0.90135|-1.014175|-0.653428|0.125131|0.134156|-0.002195|-0.177757|0.610631|1.421813|3.22037501|3.662687|1.00256|1.749243|0.13070833|-0.01146407|6.863932||0|| 2025-04-05 21:30:45|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 2025-04-05 21:30:46|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 2025-04-05 21:30:49|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|14.2576|0.792592|4.37475654|7.07451915|0.618949|1.345601|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|0.03684211|0.03333334||0.545889 2025-04-05 21:30:52|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|33.05|2.020147|12.04718407|9.62364675|3.011599|-5.209893|0.715571|0.7008126|0.09352085|0.11075287|0.07693944|0.09503355|0.059171|0.0724642|13.90604714|0.822839|0.819999|9.313986|-5.383987|2.159221|2.31429121|0.074808|0.0883006|0.035694|0.0444932|0.058295|0.0669968|0.0468|-0.078652|-0.018446|0.110064|0.102799|0.13467|-0.113875|0.68916|0.973133|0.23179645|0.359666|0.61067|2.234018|0.17889742|0.0105856|5.416784|0.01426025|0.01426025|0.111111|0.452862 2025-04-05 21:30:54|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|12.95|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 2025-04-05 21:30:56|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|21.83|0.702534|6.97427319|65.08648168|1.301904|2.363819|0.485814|0.502775|0.06201869|0.05303024|0.04099518|0.02903884|0.030194|0.0197588|40.73560791|1.23|1.2|21.967821|12.099065|4.211898|4.00330685|0.056993|0.0301928|0.033684|0.0250902|0.044033|0.0322062|0.004475|0.481483|-0.015881|0.10418|0.105152|0.010777|-0.020665|0.823302|1.703861|0.54374975|0.675999|0.869006|2.106524|0.18243612|0.00550861|8.577015|0.01363636|0.00996504||0.253454 2025-04-05 21:30:58|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|9.96|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 2025-04-05 21:30:59|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL||1.110037|6.68281235|-18.17877155|1.18798802|2.12871797|1|0.697457|0.05601159|0.09140504|0.02752294|0.05984668|0.027522|0.049455|9.41409723|0.319914|0.319914|8.796385|4.909058|2.903369|1.56371291|0.029133|0.0491648|0.017364|0.0297056|0.020792|0.035753|-1.243395|-0.320578|-0.089054|-0.002165|0.002643|0.129503|0.15212|0.895465|2.628463|0.65454545|0.813131|0.496019|1.065813|0.2071|0.0057|4.520164||0|| 2025-04-05 21:31:01|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-0.650685|0.387384|-0.36793305|-0.51484584|-1.731239|-1.580739|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|| 2025-04-05 21:31:03|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 2025-04-05 21:31:05|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|-1.158862|0.13127|0.81614089|0.97415788|0.26589|26.041666|0.655406|0.6495012|-0.08881771|0.03136569|-0.11822947|0.01397884|-0.112017|-0.003873|26.69235752|-2.99|-2.99|13.031692|0.133056|2.361097|4.29326698|-0.210418|0.0076146|-0.035963|0.0134086|-0.046073|0.0164626|-13.732811|-15.238095|0.189535|-0.120583|-0.109304|-0.040034|-0.27474|0.305417|0.719388|0.10790791|1.394194|0.647861|1.766819|0.16267172|-0.01822201|29.252554|0.01731602|0.08754209||-0.01993 2025-04-05 21:31:06|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|10.042052|3.04239|26.56119559|50.45496097|1.343969|1.344036|0.140976|0.083303|0.07971412|0.04240862|0.32663818|0.23151739|0.302965|0.215861|282.67242492|89.964595|89.964595|639.895641|639.863382|157.218781|32.37806058|0.141787|0.0995198|0.021125|0.0104804|0.023204|0.0117822|-0.105136|0.123882|0.183815|-0.070441|-0.010565|0.095892|0.06445|4.100704|5.040873|1.26E-5|0.004697|0.42402|5.126135|1.15868595|0.35104132|8.462155|0.00453488|0.00455233||0.045884 2025-04-05 21:31:09|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|4.2||||||0.188297|0.1632216|0.07496517|0.06093397|0.06502504|0.05391682|0.045897|0.0380518|69.5482441|3.747021|3.747021|24.407427|23.140665|1.703049|6.5465797|0.130291|0.1109286|0.058417|0.0508564|0.089102|0.0791072|0.312883|0.850644|0.112412|-0.150141|-0.075023|0.048732|0.175982|1.109947|2.631762|0.42930328|0.457991|1.246818|2.458755|0.50358362|0.02311339|4.654945||0||0.426579 2025-04-05 21:31:11|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 2025-04-05 21:31:13|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|34.89|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|| 2025-04-05 21:31:15|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|| 2025-04-05 21:31:17|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|4.03|1.424912|4.23282838|5.46968958|1.0895211|1.32197304|0.511138|0.9022276|0.31930693|0.30143578|0.42450495|0.02302462|0.288366|-0.1294486|4.07747456|1.05833|1.05|5.320634|4.385069|1.076728|1.36083216|0.251585|0.0029635|0.097873|0.07028175|0.132962|0.09804775|0.915609|1.122093|0.284735|0.033644|0.18449|0.099158|0.059325|1.194128|1.265971|0.12084462|0.178549|0.43144||1.06315789|0.30657895|7.547194|0.05893624|0.04650188||0.278969 2025-04-05 21:31:19|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-0.239349|0.932339|-0.2438682|-0.36709727|0.231514|0.251535|0.258503|0.21539|-3.96598639|-2.29326346|-5.03401361|-2.48020564|-5.040816|-2.4841|0.51583181|-1.702185|-1.702185|2.032274|1.870512|1.978845|-1.97209167|-1.370407|-0.451693|-0.246102|-0.1287324|-0.473478|-0.2036788|0.304289|0.304768|0.176759|-0.557401|-0.217003|0.052402|1.295494|1.193609|1.424812|1.93467337|2.050251|0.099285|1.092896|0.05697674|-0.2872093|0.729342||0|| 2025-04-05 21:31:21|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|270.181551|0.288474|8.26455386|-20.60188522|0.873678|1.793192|0.149263|0.1689278|0.0071332|0.01056208|0.00184009|-0.00064751|0.001067|-0.0043126|37.09171372|0.039603|0.039603|12.247061|5.967013|1.205367|1.29468572|0.003082|0.0015702|0.005577|0.0095226|0.008714|0.0148816|-0.776043|-0.974699|-0.464072|-0.170303|-0.107092|0.026928|0.226127|0.786857|1.244011|0.1705941|0.463724|1.25114|6.868225|0.1597804|0.0001706|5.192662|0.02429907|0|| 2025-04-05 21:31:22|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|| 2025-04-05 21:31:24|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|23.575418|2.567617|59.31758942|-162.0238704|1.74180002|2.70722283|0.396682|0.3852316|0.09257504|0.06302411|0.11042654|0.0626787|0.10853|0.057085|1.64930145|0.179|0.179|2.422781|1.558793|0.585701|0.07139156|0.076448|0.0422794|0.028113|0.0195152|0.031369|0.0220002|-0.437213|-0.356116|1.108325|-0.305563|-0.100406|-0.00187|-0.118937|1.843095|3.100238|0.00139552|0.299608|0.485885|1.681267|0.211|0.0229|5.09867||0|| 2025-04-05 21:31:26|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|19.31|5.909583|6.56805726|11.0064241|1.681239|1.690411|0.959784|0.9293512|0.59512404|0.53672003|0.32046855|0.37091346|0.299436|0.3396506|1.92147049|0.575358|0.575358|6.780713|6.743922|3.047815|1.72883541|0.069702|0.0722984|0.03098|0.0249304|0.03236|0.0259772|-0.219013|0.009401|-0.101036|-0.020836|0.008561|-0.013185||3.003575|3.067904|1.62400692|1.710566|0.08329||1.02007955|0.30544886|5.383166|0.0877193|0.08486842||1.723302 2025-04-05 21:31:27|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|5.85|0.382748|2.4459691|-12.85578898|0.58518023|0.95637051|0.310228|0.3103376|0.10541975|0.10099047|0.06714378|0.06733381|0.047442|0.0440688|51.35213949|3.502908|3.419999|33.391422|20.431412|4.129797|7.83558889|0.072348|0.0765144|0.0502|0.0487626|0.066464|0.0649476|-0.183246|-0.09558|0.051547|0.027188|0.027004|0.055293|0.261428|0.76545|1.928145|0.41965095|0.492633|0.761916|2.826359|0.16869235|0.00800326|7.094124|0.04605937|0.05629478||0.349869 2025-04-05 21:31:30|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|| 2025-04-05 21:31:32|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|9.49|1.205427|7.95037035|11.96539005|1.19758|2.291936|0.27558|0.3139196|0.17630476|0.21359098|0.18186667|0.23002496|0.131657|0.1694892|10.43473366|1.373807|1.363999|10.504512|5.488808|2.639844|1.5709721|0.128536|0.1992608|0.070397|0.090288|0.098515|0.1354586|-0.434872|-0.263897|-0.000878|-0.189126|-0.003115|-0.020552|0.024057|1.151282|2.100542|0.05862783|0.076815|0.638872|1584.666666|1.12951807|0.14870912|4.631578|0.09936407|0.08942767|0.25|0.935185 2025-04-05 21:31:34|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|| 2025-04-05 21:31:36|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 2025-04-05 21:31:38|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|7.874545|10.801077|12.81571655|24.92235158|0.817174|0.817476|0.870283|0.8736812|0.7932238|0.80753056|1.30286714|1.70794668|1.249772|1.6575736|6.53363153|8.165551|8.165551|78.685734|78.656689|0.572993|5.50654056|0.10317|0.1639874|0.025584|0.0287396|0.026317|0.0297406|0.274061|0.266681|0.027725|0.0767|0.051516|0.126946|0.109112|0.711153|0.784436|0.54861165|0.550735|0.051605||2.3662931|2.95732759|4.392613|0.05816485|0.05369362|0|0.440361 2025-04-05 21:31:40|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|| 2025-04-05 21:31:42|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|| 2025-04-05 21:31:44|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-2.222222|-21.098073|-7.75894558|-4.08166676|-2.313584|-2.313338|1|1|9.51210014|-6.85932411|9.46189152|-7.15420733|9.475938|-7.153631|-0.15196384|-1.44|-1.44|-1.383135|-1.383282|1.047013|-0.41321905|2.017321|90.039965|-0.529956|-0.3142998|7.089898|1.1036834|2.22457|0.333333|-0.093598|-1.500653|-1.198574|0.231246|-0.049594|0.894443|1.042945|-0.6198405|-0.074942|-0.089142||-0.06536364|-0.61938182|-3.906123||0|| 2025-04-05 21:31:46|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|| 2025-04-05 21:31:47|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|433.33|11.100487|17.52016468|-3.30973197|2.15951|2.263368|0.990994|0.9349278|0.46941839|0.53701097|0.03621013|0.16773868|0.035647|0.1095694|2.52473684|0.09|0.08|9.837194|8.151612|1.932623|1.42189474|0.005159|0.0284742|0.019544|0.0263778|0.022316|0.0299424|-1.125912|-0.923297|-0.179959|0.120856|0.016399|0.16052|0.1404|0.44404|0.964103|1.48047981|1.810832|0.066617|0.468292|2.8655914|0.10215054|3.622783|0.00387397|0.00322831||0.305263 2025-04-05 21:31:50|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL||1.44376|18.81640996|27.44206205|3.34499617|3.97721797|1|0.5620308|0.09612537|0.10213497|0.10871175|0.10716251|0.064782|0.0643818|33.40112338|2.038535|2.03|14.409583|12.119024|11.045364|2.55584659|0.149993|0.12856075|0.070585|0.0696805|0.105469|0.1014865|-0.03819|0.01527|0.136704|0.095268|0.093398|0.097017|0.209437|2.182509|2.244591|0.00604336|0.117122|1.189645|243.31963|0.11832384|0.00766535|3.531059|0.02697095|0.02385892||0.600692 2025-04-05 21:31:52|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|14.56|0.460116|5.07375264|22.15300448|2.168868|3.843752|0.137257|0.1198912|0.07055933|0.05268629|0.04645448|0.03762934|0.032646|0.0251148|195.63976067|6.387022|6.2|41.611562|23.479662|28.781521|17.2149881|0.159187|0.1268082|0.053047|0.0415958|0.110488|0.0883878|0.175634|0.260162|0.171427|0.143083|0.097047|0.048781|0.09694|0.769571|1.196957|0.8558952|1.055676|1.202899|5.675904|0.29988069|0.00979016|7.022185|0.02880886|0.02271468||0.362007 2025-04-05 21:31:54|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|-8.763392|0.163091|2.34858261|1.11444672|0.302265|0.981359|0.232691|0.3230928|-0.04209872|0.04347412|-0.04030361|0.03757097|-0.018669|0.0254166|59.9894944|-1.12|-1.12|32.471439|10.001428|11.969789|4.16582912|-0.032079|0.0679796|-0.011697|0.0137804|-0.020333|0.0275092|-11.805565|-4.393949|-0.149717|-0.154744|-0.159261|-0.045225|-0.072824|0.550367|1.259443|0.30166746|1.187875|0.444568|1.429132|0.87940686|-0.01641847|3.396453|0.25471218|0.25471218||-0.215722 2025-04-05 21:31:56|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|| 2025-04-05 21:31:57|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|| 2025-04-05 21:31:59|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.844527|5.968652|-1.01325061|-1.60316884|0.34033|-1.25692|-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|| 2025-04-05 21:32:01|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|14.42|1.391795|10.73016515|10.01790159|1.274422|1.864561|0.46925|0.4164582|0.11326743|0.08976648|0.10879292|0.07806461|0.066441|0.0468814|3.50997851|0.311186|0.306906|3.844486|2.627695|1.23261|0.44901331|0.082706|0.0520144|0.034442|0.030318|0.052993|0.0505452|-13.369387|1.682158|1.619576|0.104874|-0.090738|-0.037893|-0.073131|1.336054|1.578637|0.14064684|0.22943|0.486526|4.179024|0.24504679|0.0162812|3.2036|0.02857434|0.02398204|0.076923|0.559122 2025-04-05 21:32:04|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|10.25|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 2025-04-05 21:32:06|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 2025-04-05 21:32:10|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-4.052998|1.177639|-3.96319205|-3.53841149|-4.506429|-1.002921|0.09461|-0.0386714|-0.36078487|-0.72882096|-0.26604447|-0.4086296|-0.302242|-0.4061732|1.58369065|-0.153837|-0.153837|-0.430496|-1.934348|0.265102|-0.47058448|2.770382|-0.548687|-0.073699|-0.109972|-0.106382|-0.1359944|0.794999|-0.291307|0.25204|0.07482|0.457478|0.036442|-0.005524|0.225822|0.549391|-5.30133517|-7.756944|0.326839|63.687776|0.68853571|-0.20810459|12.033259||0|| 2025-04-05 21:32:14|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 2025-04-05 21:32:16|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|| 2025-04-05 21:32:17|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|0.59|0.2336|3.74818364|1.17228758|0.650362|-1.332941|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|114.46012972|114.46012972|| 2025-04-05 21:32:19|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|3.986486|1.546741|2.66416922|-16.64279034|2.020926|2.020926|1|1|0.52414454|-2.65228937|0.47740157|-2.68730175|0.448792|-2.6160394|3.82587116|1.717022|1.48|2.919453|2.919453|0.766109|1.91457343|0.862927|-0.1979216|0.265347|-0.0502774|0.305871|-0.0630678|0.657591|-2.254238|0.364954|-0.008056|36.465199|0.263093|-0.255217|1.032738|3.458384|0.55882215|0.722947|0.809997||1.60451923|0.72009615|27.295703||0|| 2025-04-05 21:32:21|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|| 2025-04-05 21:32:23|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-10.643035|2.190406|7.38937339|17.06666071|0.513145|0.516|0.861456|0.865697|0.14672272|0.20626083|-0.19640741|0.04101571|-0.205847|0.0272914|17.34492977|-3.57041|-3.57041|74.053008|73.643326|6.710697|5.14149724|-0.04625|-0.0008214|0.011258|0.0150122|0.012578|0.0163582|-0.927544|-0.672139|-0.174253|0.082378|-0.076323|0.004391|-0.220388|1.084095|1.25403|0.69160669|0.694748|0.122768||0.30424419|-0.06262791|2.817293|0.03947368|0.07039474||-0.420163 2025-04-05 21:32:25|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL||2.869844|33.45296791|46.66560171|4.8990461|4.90475042|0.741357|0.7329682|-0.09346991|-0.40138815|-0.10883483|-0.31931055|-0.117797|-0.3210452|2.54837059|-1.061946|-1.061946|1.490086|1.488353|0.639691|0.21861822|-0.179272|-0.2432368|-0.052855|-0.115841|-0.074849|-0.1538138|-0.554056|-0.285001|-0.220502|0.421131|0.201889|0.005313|0.099361|2.384615|2.859728|0.01006036|0.17505|0.904767|1.351035|0.19772152|-0.02329114|14.698409||0|| 2025-04-05 21:32:27|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|| 2025-04-05 21:32:29|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|7.819548|5.943625|7.11884207|1392.12911556|0.685343|0.685343|0.935483|0.7979272|0.79696395|0.69115712|0.77039848|0.59311736|0.777988|0.5998516|3.41923773|2.660128|2.66|30.349729|30.349729|1.198766|2.8546343|0.086788|0.0765984|0.02814|0.026467|0.029458|0.0278828|0.562368|0.39267|0.074555|-0.229278|-0.098915|0.038587|-0.226063|0.411864|0.466101|0.69867211|0.870888|0.056495||8.78333333|6.83333333|2.235229|0.06490385|0.06189904||0.504878 2025-04-05 21:32:32|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|| 2025-04-05 21:32:34|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 2025-04-05 21:32:36|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|15.54|7.411854|3.94230808|7.3554391|0.33093572|0.33093572|1|1|0.8481215|0.87490441|0.92326139|0.83738322|0.584732|0.6303064|10.07378828|5.5|5.5|225.723595|225.723595|13.313059|18.93952723|0.036967|0.0490852|0.016996|0.0250214|0.020095|0.0281554|-0.095249|-0.622553|0.034591|-0.287971|-0.075447|0.056633|-0.117143|11.146346|11.26151|0.13267554|0.107318|0.032064|||||0.04350736|0.04016064||0.717749 2025-04-05 21:32:38|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 2025-04-05 21:32:40|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & 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Components|3320000000|CACALL/MSCI_EU_SMALLCAP|7.09|0.144713|2.0121723|7.3382245|0.745037|2.403272|0.108546|0.1073312|0.03748569|0.03089341|0.02317818|0.01196936|0.016215|0.0067234|72.89693794|1.182037|1.18|14.415374|4.468906|4.700056|5.23758549|0.084091|0.0414326|0.032255|0.0245386|0.056252|0.042086|0.096839|0.044248|-0.076847|0.010041|0.016482|0.043008|-0.031737|0.464533|0.702889|0.46190704|1.138476|1.376756|9.884717|0.35888132|0.00581933|11.006824|0.05586592|0.0386406||0.558823 2025-04-05 21:32:43|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-9.864056|0.044515|0.86831271|-12.25465512|0.161377|0.247579|0.457264|0.4453524|0.01248111|0.01932976|0.00223014|0.00290983|-0.064091|-0.0260814|31.89927175|-0.143957|-0.143957|8.799262|5.735532|3.191591|1.63535553|-0.009593|-0.0037738|0.007203|0.0113368|0.010917|0.0163776|-0.874789|-1.219069|-0.336203|-0.036659|-0.070406|-0.007264|-0.061353|1.14607|1.392719|0.82502958|1.269736|0.923489|6.587673|0.12782395|-0.00819241|2.974767|0.09859155|0.09859155||0 2025-04-05 21:32:46|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 2025-04-05 21:32:48|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information 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21:32:53|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|| 2025-04-05 21:32:55|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|7.82|0.498|3.25937044|2.31623346|0.488229|-3.96642|0.748398|0.716682|0.14181153|0.14129191|0.0768527|0.0743464|0.060384|0.0524856|32.12757628|1.94|1.94|32.648577|-4.018737|10.765523|4.90878796|0.061411|0.0513324|0.035487|0.0331078|0.047073|0.0437244|-0.295628|-0.195087|0.668561|0.032083|0.028802|-0.008854|0.124371|0.662663|0.831877|0.64869721|0.994609|0.400395|3.865073|0.23255319|0.01404255|3.092812|0.04391468|0.03920953||0.333333 2025-04-05 21:32:57|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|0.000572|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 2025-04-05 21:32:59|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-14.400961|0.223159|1.88945127|3.99753305|1.018742|-0.99602|0.273271|0.2698452|0.03073723|0.05835659|-0.01320087|0.01825724|-0.015494|0.0094006|46.60695758|-0.488391|-0.489999|10.208668|-10.441549|1.429902|5.50465175|-0.051571|0.043483|0.014806|0.0238868|0.018904|0.0318402|1.391522|5.565516|0.382576|0.057845|0.057896|0.080396|-0.01091|0.491484|0.805173|1.60232959|3.379206|0.770715|30.193861|0.15031855|-0.00232918|9.864978||0|| 2025-04-05 21:33:01|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|| 2025-04-05 21:33:02|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|12.98|2.632674|17.21097029|-86.35884077|1.512007|2.057672|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|0.03610108|0.03474729||0.932234 2025-04-05 21:33:05|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.54|0.401759|8.83563003|9.28998543|1.392466|-86.763518|0.248284|0.2540906|0.05616771|0.05835966|0.03309291|0.03933232|0.017583|0.0254512|64.2780959|1.130235|1.13|18.837073|-0.302316|2.990328|2.91732095|0.061435|0.0939992|0.048257|0.0511944|0.067486|0.0738498|-1.038135|-0.560312|0.107988|0.02822|0.006876|0.07012|0.012247|0.923341|1.466293|0.42217993|0.852546|1.374669|5.950986|0.72212611|0.01269752|7.252491|0.04574914|0.04146016||1.053376 2025-04-05 21:33:07|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|17.46|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 2025-04-05 21:33:08|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 2025-04-05 21:33:11|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 2025-04-05 21:33:13|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.3|0.409453|4.08970935|11.67123806|0.965641|2.860489|0.255913|0.2592776|0.08883149|0.08660666|0.06510264|0.06444047|0.051519|0.0554608|64.05330757|3.3|3.3|27.31862|9.222199|6.520819|6.41289016|0.12267|0.1078294|0.056398|0.052425|0.072763|0.0662846|0.164037|-0.035088|0.032971|-0.000155|0.002105|0.049083|0.01527|0.99166|1.471411|0.45024544|0.751728|1.015828|7.229471|1.43652735|0.0740093|9.153353|0.07695224|0.07382487||0.824685 2025-04-05 21:33:14|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 2025-04-05 21:33:16|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|18.578878|0.252795|2.60181661|13.38106642|0.796188|0.9115|0.304115|0.3055872|0.02645257|0.05353556|0.02219753|0.05365709|0.013593|0.0375688|564.38219951|7.671787|7.67|178.977812|156.335589|35.562248|54.83591669|0.044525|0.1218236|0.020191|0.0435908|0.028031|0.0630638|-0.479829|-0.656054|-0.082963|0.10884|0.022621|0.052052|0.094355|0.936878|1.600129|0.34787892|1.001985|1.221266|3.857436|0.32746814|0.00445136|9.152506|0.05614035|0.0877193||0.804296 2025-04-05 21:33:18|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|91.77|7.213486|24.60249456|54.22794298|5.030224|-71.010956|0.434064|0.4924372|0.14244604|0.239121|0.07884892|0.20249852|0.062985|0.1490068|28.72574576|1.809308|1.809308|40.972325|-2.902369|6.977402|8.42242999|0.053302|0.2206236|0.030963|0.105141|0.037361|0.1525348|0.071925|-0.462627|-0.065594|0.062959|0.001621|0.140518|0.201031|1.052939|1.854495|0.66713057|0.713131|0.347793|2.007656|0.28077972|0.01768508|9.935668|0.00334789|0.00494906|0|0.383209 2025-04-05 21:33:20|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|7.53|0.104897|1.93578739|11.63639476|0.443103|0.641436|0.337897|0.3475638|0.02856281|0.03610512|0.02452465|0.02495044|0.014982|0.013926|533.95910965|8|8|129.833464|90.777243|54.425797|28.93458853|0.06637|0.057379|0.026551|0.0314134|0.041026|0.0484312|0.090512|0.116341|0.087066|0.100874|0.051382|0.073531|0.025335|0.812165|1.172678|0.12581217|0.608271|1.487317|5.545179|0.31974714|0.00479059|6.785447|0.025|0.02544643||0.205283 2025-04-05 21:33:21|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts 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21:33:26|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|16.15|0.481289|2.84751299|8.09391143|1.575027|-1.209424|0.569681|0.5741954|0.08500743|0.08661935|0.04743067|0.05342422|0.029825|0.0352116|153.33799551|4.573385|4.57|46.856332|-61.020765|21.866434|25.91735317|0.08157|0.1117128|0.034177|0.0370626|0.045821|0.050068|0.117227|-0.254346|0.148788|0.163204|0.093231|0.10949|0.033758|0.736733|0.804125|1.07604539|1.729748|0.643292|17.364305|0.16351511|0.00487692|4.774565|0.01626016|0.0152439||0.262505 2025-04-05 21:33:27|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts 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21:33:32|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.128804|2.24526711|3.11335454|0.796733|1.163698|0.674662|0.7103176|0.11094453|0.18945477|0.04097951|-0.02449596|0.007496|-0.0494878|4.71244878|-2.143117|-2.143117|6.783951|4.644674|8.4255|2.34433259|0.007448|-0.0254216|0.013529|0.0186442|0.017323|0.0242204|-0.95543|11.120319|0.31934|-0.018657|-0.014286|0.001708|0.000716|2.754927|2.826544|1.21620848|1.308991|0.195114|12.51923|0.94475921|0.00708215|4.496629|0.09250694|0.09250694|-0.5|24.6 2025-04-05 21:33:34|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & 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21:33:51|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.62|3.308427|12.10402288|-77.81973862|2.028427|2.215127|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|| 2025-04-05 21:33:53|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL||0.219071|3.25889131|9.49784424|-0.00094433|-0.00066823|0.552466|0.5462246|-0.04155456|0.07447009|0.35814649|0.1111527|0.358445|0.0852384|2543.68754848|-348.766629|-350|-2329.172336|-3291.533309|331.544256|170.99359706|-0.108778|0.00189875|0.002738|0.060307|-0.545106|-0.577861|0.444444|0.518521|-0.45072|-0.016926|-0.06995|-0.08635|-0.140875|0.175541|0.223894|-0.00326395|-0.990936|1.071539||0.16066282|0.05758886|6.848702||0|| 2025-04-05 21:33:55|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-10.800951|0.17134|2.9322144|2.66024751|1.659082|-2.906218|0.663253|0.6544772|0.01415663|0.01870906|-0.01375502|-0.00074781|-0.015863|-0.005285|9.29729061|-0.147487|-0.147487|0.866253|-0.603017|0.898924|0.54327542|-0.129725|-0.038321|0.012295|0.0146968|0.029399|0.0306802|0.189041|-0.304307|-0.163916|-0.110244|-0.057711|0.073887|-0.176309|0.860725|0.955217|0.6947271|1.572617|1.389702|13.309523|0.15526111|-0.00246298|4.819743||0|| 2025-04-05 21:33:56|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|14.919054|0.637176|5.31498483|15.28329945|2.4442799|8.28579952|0.223391|0.2291022|0.11189084|0.11668147|0.06237817|0.04855908|0.043469|0.1226966|48.85672548|2.123791|2.099999|12.817681|3.781168|5.159619|5.79888713|0.171955|0.0505236|0.052311|0.0386374|0.101917|0.0650092|-1.113992|-6.911826|0.129234|-0.065574|-0.148548|-0.144991|-0.183821|0.93697|1.298199|1.24430199|1.522792|0.748031|6.298814|0.583817|0.0253784|5.45018|0.07756144|0.10181934|0.802469|1.165919 2025-04-05 21:33:58|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 2025-04-05 21:34:00|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.5|0.560377|4.93173319|5.82018997|1.679562|-4.91004|0.150498|0.1412986|0.08773023|0.07527009|0.07185639|0.06188676|0.043449|0.0381498|286.85430842|15.358682|15.209999|98.29938|-33.624977|21.593835|32.28414454|0.162829|0.1291748|0.053975|0.0468428|0.09336|0.0836822|0.110302|0.210987|0.140566|0.01257|0.05628|0.054334|0.084762|0.837933|0.90086|0.31196775|0.622474|0.98439|100.664615|0.11329725|0.00492273|4.337262|0.02816475|0.02543913||0.374103 2025-04-05 21:34:02|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.58|0.666959|7.25223085|11.45298841|3.237878|-2.008587|0.090877|0.087424|0.06371567|0.05767358|0.0409604|0.03352425|0.027291|0.0209272|59.80090956|1.632176|1.619999|12.298177|-19.824878|4.225598|5.46135104|0.13493|0.0972716|0.041656|0.0334702|0.084133|0.067693|0.266192|0.124999|0.09694|0.145126|0.135593|0.072832|0.048351|0.677776|0.786198|0.87147194|1.351905|1.046065|190.462984|0.18961818|0.00517504|4.630887|0.02511301|0.01983928|0.229508|0.525454 2025-04-05 21:34:04|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 2025-04-05 21:34:06|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|| 2025-04-05 21:34:07|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL||0.134401|6.10232399|12.63091245|0.47932225|7.07394897|0.368199|0.3824142|-0.05590945|0.00705997|-0.05764816|0.00261995|-0.061394|-0.0005094|5.62166811|0.004285|0.003999|1.577227|0.106871|0.440789|0.12381556|-0.217088|0.0028444|-0.054043|0.0071822|-0.100255|0.0088138|6.494511|3.499103|-0.525585|-0.050477|-0.045348|0.009842|0.06448|0.342992|0.82291|0.14704528|0.225846|1.546608|5.007736|0.58768727|-0.03608091|34.53475||0|| 2025-04-05 21:34:10|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|| 2025-04-05 21:34:12|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.092246|0.301854|3.64840195|-34.4061791|1.237187|1.782853|0.046679|0.1012816|0.04755457|0.04952891|0.03924346|0.04604128|0.032744|0.0331144|385.13470529|14.058113|13.824546|95.377652|66.186044|11.341664|31.51516786|0.120782|0.1355176|0.045587|0.0409514|0.057169|0.0595028|-0.136165|-0.171721|0.12593|0.067026|0.080745|0.068871|0.022191|0.662355|0.724649|1.04940108|1.049401|1.533811|35.373474|0.20271936|0.00663795|6.344478|0.03516949|0.03432204||0.388025 2025-04-05 21:34:14|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 2025-04-05 21:34:16|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|13.614718|0.921799|12.82487432|8.56605805|3.118747|69.534879|0.447279|0.4640076|0.09503274|0.09842597|0.08426853|0.1915427|0.067516|0.1765658|34.21361331|2.31|2.31|10.084175|0.452291|7.461072|2.4591349|0.218467|0.4182956|0.070653|0.0650924|0.120927|0.1162072|0.171991|-0.03738|0.108528|0.169868|0.121081|0.086662|-0.170848|1.533693|1.670402|0.57666564|0.693491|1.189545||0.14484978|0.00977982|3.609529|0.05405405|0.14467408||0.733 2025-04-05 21:34:18|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|9.78|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 2025-04-05 21:34:20|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-16.697059|0.313269|3.63434362|3.82233264|1.277657|7.31969|0.198235|0.2045934|0.0183679|0.02568372|-0.00783337|0.00409874|-0.018788|-0.0045094|50.84386254|-0.955258|-0.955258|12.483786|2.179054|5.377443|4.38259171|-0.073559|-0.0170428|0.015397|0.0202038|0.023549|0.030497|-5.573973|-4.081477|0.093851|0.010485|-0.009278|0.02176|-0.050816|0.883352|1.44759|0.77061761|0.958582|1.34129|6.0845|0.28636872|-0.00538032|13.655327||0|| 2025-04-05 21:34:22|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|| 2025-04-05 21:34:24|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP||0.042062|1.3525349|0.6475198|-0.12710548|-0.06175122|0.0563|0.1017942|0.01233244|-0.00034143|-0.07774799|-0.10159541|-0.151206|-0.073315|4.41109895|-0.796214|-0.8|-1.258797|-2.591042|0.079567|0.13718163|3.45045|-1.7450125|-0.00282|-0.00203525|0.0046|-0.0033865|-0.468752|-0.745095|-0.441285|-0.169721|-0.101205|-0.132681|-0.139941|0.36595|0.770087|-3.47008547|-4.444444|1.151156|5.694805|0.48681806|-0.07361002|9.493023||0|| 2025-04-05 21:34:26|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|13.889407|0.783327|6.22704378|7.2349954|2.529484|-28.823101|0.136644|0.1498778|0.06440042|0.08439629|0.08657667|0.07131656|0.058149|0.0458884|38.05895145|2.213105|2.169999|11.915473|-1.045689|22.028765|4.68410256|0.201372|0.1719708|0.030198|0.0387442|0.0893|0.116702|0.365714|0.32317|0.217853|0.185991|0.119145|0.030965|0.178597|0.972794|1.045725|0.30147998|0.463946|0.750279||0.44481298|0.02586561|4.209045|0.02820173|0.01982416|0.491228|0.25979 2025-04-05 21:34:27|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|12.14|1.298664|11.44681123|10.74287615|3.747082|4.710681|0.19641|0.1473862|0.11306765|0.0428834|0.10459828|-0.07383216|0.095524|-0.0837776|21.21510137|2.026567|1.97|7.501837|5.96729|2.736514|2.3430127|0.272891|-0.0593162|0.064687|0.0230868|0.125465|0.0430166|13.208966|38.4|-0.197259|0.147457|0.163061|0.055459|-0.073598|0.754574|1.108606|0.18857782|0.564739|0.915383|6.634982|0.41964689|0.04008666|4.079132|0.00711491|0.00533618|0|0.098781 2025-04-05 21:34:30|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|82.500932|1.143739|4.61425146|-37.86706352|0.556502|0.56304|0.816664|0.837776|0.01090678|0.07459499|0.0155609|0.0486269|0.013919|0.0575328|50.49285714|0.702857|0.7|103.774285|102.569285|9.096428|12.51571429|0.006845|0.027639|0.002121|0.0150554|0.002612|0.0186076|0.517738|-0.789157|-0.222264|-0.039583|0.048439|0.04398|0.206347|0.79578|1.002504|0.08250045|0.242062|0.311206|3.512195|0.28276|0.003936|15.940917||0|| 2025-04-05 21:34:32|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 2025-04-05 21:34:33|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|8.65|0.804731|3.99163893|7.81021983|0.92738|2.119415|0.493909|0.436507|0.12181147|0.11947249|0.11790671|0.09761377|0.08722|0.0720774|11.16774641|0.974055|0.97|9.688584|4.239377|3.356055|2.24640298|0.103889|0.0944056|0.047568|0.0485686|0.078607|0.085029|0.137742|0.065934|0.056741|0.021356|0.025863|0.001603|0.051662|1.126594|1.487519|0.02047717|0.130482|0.624819|76.191693|0.75637239|0.06597111|3.359857|0.06677796|0.05843072|0.090909|0.564963 2025-04-05 21:34:35|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|13.28|1.224505|8.33510344|10.81678771|1.618835|2.2046|0.364236|0.3582684|0.1190179|0.13643368|0.11976168|0.13571601|0.088507|0.099059|55.12428532|4.8789|4.629999|41.696648|30.617793|6.897718|7.67957854|0.120738|0.1700494|0.072031|0.095032|0.091491|0.1275916|-0.17637|-0.229618|0.06559|-0.092903|-0.130834|0.065081|-0.139002|1.426431|3.204924|0.05544369|0.088964|0.96834|1.696796|0.63910114|0.05656511|5.799147|0.03081481|0.03051852||0.427709 2025-04-05 21:34:37|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|23.116279|6.124335|27.48126822|22.65563237|1.05241|1.268142|0.527176|0.570289|0.48776469|0.30818298|0.3756954|0.23703584|0.279308|0.2114182|3.17788836|0.88761|0.86|18.88996|15.676473|1.692807|0.68809489|0.04838|0.0520522|0.033664|0.0285362|0.035285|0.030066|-0.069082|-0.122449|-0.100442|0.240192|0.112198|0.042679||2.983999|2.983999|0.49759246|0.524171|0.11043||0.77792329|0.21728033|3.133735|0.04024145|0.03584004||0.839623 2025-04-05 21:34:39|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 2025-04-05 21:34:41|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|11.31245|1.236293|7.21955104|49.26032613|1.958004|1.958004|0.265447|0.2127238|0.1566856|0.1113191|0.14204437|0.08434272|0.109362|0.0634426|35.53123104|3.8858|3.8851|24.014986|19.033244|1.656705|6.08336047|0.170355|0.1005312|0.079743|0.0523548|0.101792|0.0663756|-0.089536|0.080996|0.434988|0.007291|0.03811|0.104334|0.218956|0.945705|1.768328|0.36294397|0.408509|0.8143|4.637155|0.46386667|0.05072982|9.044245||0||0.219283 2025-04-05 21:34:43|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & 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Fuels|621000000|CACALL|18.537317|1.588758|2.61175561|4.03563042|0.44906|0.460223|0.910265|0.792976|0.30584494|0.05282876|0.17687831|-0.02059606|0.085705|0.1247928|105.73622222|5.858222|5.858222|374.090222|365.017111|163.742|64.32044444|0.023786|0.0402278|0.029864|0.0100492|0.051388|0.0172198|0.374328|-0.885185|-0.366413|0.150821|0.016171|-0.132769|-0.1164|4.222999|4.34437||0.025481|0.156231|1.61218|2.26577619|0.19419048|4.119022|0.13227034|0.23150286||1.839136 2025-04-05 21:34:46|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|13.870551|0.202499|2.01157946|0.83050243|0.407098|0.455497|0.525773|0.5609278|0.16070346|0.15324485|0.02850212|0.060327|0.02365|0.0376428|23.67795115|0.344615|0.344615|11.741643|10.494022|5.533464|2.38358999|0.019578|0.0663565|0.028099|0.0330505|0.032786|0.03853075|-1.041123|-0.331388|0.039314|-0.298771|-0.156181|-0.004374|0.270447|0.777525|1.638207|2.00103937|2.294815|0.340431|1.021146|0.66761134|0.01578947|6.673074|0.03138075|0.02580195||0.04918 2025-04-05 21:34:50|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-2.206896|13.296654|-3.58729595|-4.20952771|5.612262|5.635241|-4.395561|-2.4029502|-5.61278136|-3.24373699|-5.34723753|-2.85561526|-5.347237|-2.855615|0.05423361|-0.29|-0.29|0.114036|0.113571|0.125031|-0.20102205|-2.204763|-0.8584178|-0.510035|-0.275531|-0.761831|-0.372629|1.108485|0.306482|0.047452|-0.044948|-0.195823|-0.137317|0.126782|1.276887|1.477974|0.67186267|0.683767|0.145392||0.0435137|-0.23267808|0.035641||0|| 2025-04-05 21:34:52|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|5.21|0.588238|43.33207854|-18.3065474|1.206435|1.587353|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|0.02926421|0.02863712|0|0.180555 2025-04-05 21:34:54|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-25.18231|0.664106|2.26181511|-6.04950569|0.835594|-2.617362|0.9035|0.871959|0.02452265|0.04829219|-0.01885998|-0.01471724|-0.025552|-0.0397966|16.86187395|1.267873|1.239999|12.984772|-4.145395|7.139291|4.95092649|-0.033024|-0.0402566|0.006983|0.017714|0.008073|0.0229524|5.974667|-0.844388|0.068578|-0.196292|0.113438|0.045095|-0.148483|2.210827|2.319954|1.11688923|1.377257|0.455631|9.568445|0.11447552|-0.0029251|5.460074||0|| 2025-04-05 21:34:56|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|36.99058|0.661176|7.92055623|22.88894074|1.952744|-13.734302|0.279742|0.2708782|0.07550551|0.06651188|0.03359367|0.06932762|0.017866|0.0452978|1785.44566659|31.900013|31.900013|604.277771|-85.91627|243.763552|149.04182961|0.051238|0.1115554|0.043017|0.0365884|0.060129|0.0503152|-0.726708|-0.214286|-0.022586|0.028945|0.025818|0.019006|0.048737|0.859068|1.29031|0.80277544|1.019273|0.911557|6.172836|0.31684746|0.00566102|10.935361|0.00762712|0.00838983||0.362275 2025-04-05 21:34:58|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 2025-04-05 21:35:00|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|6.269061|0.214094|-122.88997368|46.23583168|-0.921831|-0.295407|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|| 2025-04-05 21:35:02|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|11.28|0.100708|0.8055203|3.6669768|0.581993|21.862966|0.189884|0.169674|0.04438861|0.02901218|0.01549414|0.00600557|0.007537|-0.0054158|88.45281652|0.666729|0.66|15.306018|0.407447|12.976573|10.98375532|0.052732|0.003198|0.027468|0.0176978|0.051883|0.0328938|-0.805054|-0.266667|-0.128125|-0.04219|-0.025041|0.019884|-0.002789|0.539273|0.807772|0.96367663|1.558803|0.990095|7.781452|0.20256362|0.00152686|7.974768|0.04714863|0.04350023||0.598765 2025-04-05 21:35:05|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|8.28|0.947425|7.83741867|7.30361934|1.521007|1.562536|0.294728|0.2514704|0.14907687|0.10435844|0.15267213|-0.01703892|0.112066|-0.0452984|17.60256398|1.972656|1.972656|10.739593|10.454159|4.716523|2.03399008|0.196009|-0.1937456|0.066852|0.0548346|0.099936|0.0815782|1.35619|0.03824|-0.417887|-0.165414|-0.211158|-0.006759|0.009887|1.243149|2.13962|0.36988096|0.449907|0.717505|2.359569|0.32279099|0.03617404|5.916281|0.09182736|0.09182736|| 2025-04-05 21:35:08|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-40.593918|3.267518|-8.24331657|-6.67466824|3.057049|3.527048|-0.018298|-0.1096028|-0.45441036|-0.40686901|-0.06773284|-0.38063224|-0.07222|-0.384654|1.16383776|-0.084052|-0.084052|1.116109|0.967381|1.036169|-0.46132662|-0.07914|-0.5188018|-0.100326|-0.0924258|-0.131117|-0.1693486|-0.06314|-0.885125|0.332625|0.263568|0.103219|0.060876|0.057133|1.775842|2.609635|0.91872135|1.193431|0.353252|3.519469|0.23783731|-0.01717672|4.248614||0|| 2025-04-05 21:35:09|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|13.41|0.913496|5.37293422|-55.27924966|3.167271|-24.74245|0.207372|0.2364922|0.15766326|0.17807744|0.09348688|0.12691569|0.068198|0.0922112|29.43832617|2.007642|2|8.467856|-1.083967|3.992669|4.98600055|0.235596|0.3735964|0.074558|0.0884262|0.110491|0.1337822|-0.308271|-0.501247|0.148698|-0.039521|-0.114684|0.059729|0.046152|0.487669|1.053977|1.72389878|2.136176|0.756639|3.808689|0.31419091|0.02142727|21.627659|0.06338553|0.05872483||1.068731 2025-04-05 21:35:12|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL||0.471653|-16.86160937|-6.46193413|0.23034493|-2.89813627|0.680069|0.7189594|-0.0979021|-0.02869691|-0.15034965|-0.10279537|-0.180069|-0.1537874|0.66873095|-0.16765|-0.16765|1.373119|-0.109136|0.147798|-0.01870576|-0.088298|-0.061239|-0.019241|-0.0035394|-0.022868|-0.0042064|-0.430388|-0.35769|0.054064|-0.148385|-0.071429|-0.102379|-0.18435|1.416083|1.430069|0.21076233|0.289686|0.314458|45.75|0.23636364|-0.04256198|2.061261||0|| 2025-04-05 21:35:14|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL||1.878454|11.80492839|14.61610018|1.86516898|3.1719339|0.529302|0.5479442|0.14336053|0.14481021|0.15022255|0.13608092|0.108864|0.0936618|45.5658057|4.695537|4.695537|45.893965|26.986691|13.761124|7.25064193|0.09889|0.1047185|0.056438|0.0726775|0.083314|0.095421|-0.261029|-0.19874|0.089256|0.00634|0.018759|0.063685|0.057263|1.8671|2.762906|0.00032589|0.038465|0.792992|2.128114|0.2140532|0.0233029|5.830045|0.0103972|0.00975467||0.190058 2025-04-05 21:35:17|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|7.82|0.568619|3.15113759|10.04599266|0.74596|1.344102|0.360566|0.3514458|0.10501035|0.10106942|0.09926493|0.08854371|0.07019|0.0599342|87.33433274|6.13|6.09|66.625478|36.976334|12.054479|15.65655052|0.092349|0.082797|0.039902|0.0367192|0.050965|0.0471564|0.022004|0.053633|0.129686|-0.038546|-0.013476|0.072282|0.077129|1.06683|1.568276|0.41688831|0.546251|0.607972|4.471443|0.39174392|0.02749652|8.133704|0.04024145|0.03672033||0.375383 2025-04-05 21:35:19|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|7.470495|0.701982|6.6013455||1.662113|2.287024|0.129454|0.8258908|0.12945448|0.09120654|0.1730282|0.13386176|0.101925|0.0772724|18.81899836|1.549997|1.529999|7.941697|5.771691|7.02756|1.97979041|0.251186|0.17547875|0.046226|0.03534975||0|0.3|0.364518|0.201911|0.159133|0.117787|0.068647|-0.209439|1.236075|1.270663|0.47818013|0.62368|0.332232||0.48532787|0.04946721||0.03030303|0.02518939||0.223728 2025-04-05 21:35:20|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 2025-04-05 21:35:23|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|17.03|1.830882|12.52779326|37.09548445|2.452686|4.96546|0.673591|0.6605644|0.16218852|0.15037699|0.14903605|0.15403296|0.103973|0.1106994|166.8916364|17.352249|17.339999|124.557321|61.525012|17.867254|24.37206323|0.149265|0.1685844|0.085737|0.0827612|0.11861|0.1170112|0.092728|0.205841|0.231974|0.091153|0.120682|0.082906|0.328762|0.909572|1.817033|0.20866818|0.299834|0.845807|1.226402|0.24864413|0.02585231|7.676688|0.00474632|0.00436989||0.076082 2025-04-05 21:35:24|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 2025-04-05 21:35:26|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-0.645614|2.710242|12.43810008|-3.83025033|0.583581|0.583581|0.568695|0.6483442|0.46385927|0.58421057|-4.19904615|-1.40187146|-4.199046|-1.4018714|3.39362788|-14.25|-14.25|15.764735|15.764735|0.790737|0.73946618|-0.622434|-0.1870876|0.014362|0.0173728|0.014882|0.0179052|0.174072|0.012793|0.237191|-0.184626|-0.165607|-0.066121|-0.049374|0.195022|0.197309|1.88119313|2.395634|0.04954||19.29033333|-81.001|3.216641|0.02282609|0.12536232||-0.004689 2025-04-05 21:35:28|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|26.1|1.7162|5.24447822|-2.08492764|0.79456381|1.48979635|0.895795|0.7453216|0.12431444|0.17360202|-0.01279707|0.04630456|-0.038391|0.0072614|4.18059249|0.22647|0.21|9.04899|4.826163|2.514097|1.27349262|-0.014888|0.0015802|0.010926|0.0169676|0.012538|0.0194424|-0.199294|-2.252348|0.039285|0.005968|0.104651|0.255328|0.099596|0.689411|0.967058|1.53293413|1.969204|0.140632|1.183763|0.2735|-0.0105|2.579446||0|| 2025-04-05 21:35:30|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 2025-04-05 21:35:33|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|16.241369|1.185066|13.71334325|13.95336228|1.807471|-458.93824|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|0.00893067|0.00804935||0.150171 2025-04-05 21:35:36|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|-9.764859|0.465663|2.41565924|2.40344295|1.19445|-1.311929|0.11552|0.1083484|0.11764991|0.10873322|0.06904644|0.09348772|0.035551|0.05063|192.77573577|-9.283288|-9.283288|75.892637|-69.096703|80.729383|37.1611381|0.059582|0.1119794|0.039846|0.0346682|0.05318|0.0470376|-3.620238|-8.291091|0.340081|0.126725|0.129465|0.003827|-0.057306|1.83336|2.073143|1.08146285|1.305514|0.541899|39.912117|0.08944345|0.00317984|4.127362|0.04412576|0.0375069||0.584552 2025-04-05 21:35:38|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|7.96|0.791793|3.2971839|-1.62440277|0.632|0.635929|0.224096|0.2112462|0.10478183|0.09587505|0.10202087|0.09416304|0.075363|0.096074|6.24948323|0.470979|0.470979|7.829587|7.781214|1.652253|1.50076642|0.062041|0.0908482|0.029675|0.0369102|0.040221|0.0451676|-1.188284|-0.619971|0.04844|-0.205991|-0.099698|0.100214|0.452031|0.643048|1.359646|0.36137873|0.404903|0.453134|2.299249|0.18141822|0.01367222|6.413358||0|| 2025-04-05 21:35:39|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL||0.4454|0.37346276|2.28639637|0.13794115|-0.51000683|-1.250704|0.321085|-1.04236683|-0.05747229|-1.04744183|-0.11082287|-1.003947|-0.1124932|5.4904546|1.0739|1.07|14.86141|-4.019554|1.720165|6.53792906|0.049407|0.06058725|0.021641|0.0301515|0.020531|0.04311775|-3.245787|2.566666|-0.010853|-0.471864|-0.418329|-0.025034|-0.39005|0.826375|0.867778|0.0766614|0.287395|0.312213||0.11875446|-0.11922321|2.346346||0|| 2025-04-05 21:35:41|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.59|3.779756|16.17662883|54.44663723|3.80977|10.041157|0.630117|0.60224|0.18937238|0.17187069|0.16729002|0.15191006|0.122186|0.110988|46.93806047|5.735201|5.72|46.595979|17.679236|3.322609|10.93404219|0.130638|0.1294166|0.063922|0.0584688|0.082919|0.0757644|0.195689|0.07317|0.079105|0.003808|-0.019915|0.043014|0.05982|0.528147|0.880146|0.30431225|0.45076|0.540076|4.746372|0.42196058|0.05155792|9.03372|0.01858945|0.01629774||0.519675 2025-04-05 21:35:43|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.54|1.798538|16.82151402|41.42143938|6.350752|30.683304|0.154196|0.1557744|0.06939188|0.0646249|0.07836198|0.06227042|0.061129|0.049877|87.63716335|5.357221|5.35|24.882092|5.150032|19.040397|9.35788053|0.217923|0.231434|0.024205|0.021126|0.091965|0.0905168|0.657097|0.114583|0.25004|0.079961|0.057818|-0.003567|0.094123|0.480692|1.145307|0.43963241|0.724969|0.558117|1.638222|0.44117741|0.02696898|10.398798|0.01265663|0.01123276|0.111111|0.523393 2025-04-05 21:35:44|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 2025-04-05 21:35:46|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|14.79|0.382288|4.91971323|11.09092744|0.484945|0.533179|0.094553|0.1354824|0.05163274|0.09826025|0.04668407|0.09238558|0.021444|0.0665934|79.23984772|1.699238|1.69|64.046862|58.252809|8.327406|6.13400759|0.025709|0.1096|0.021985|0.0504188|0.031096|0.0754096|-0.85844|0.550458|-0.069483|0.011132|-0.085449|-0.024304|0.042814|0.524444|1.346254|0.15526654|0.225461|0.68129|3.206863|0.49787109|0.01067647|17.749005|0.01770811|0.0150519|0.1|0.293502 2025-04-05 21:35:49|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|11.6|0.943521|7.24878362|17.20988443|1.723986|3.098832|0.144901|0.1446328|0.1144814|0.08622848|0.10934195|0.08044793|0.086417|0.0632924|41.64993154|3.254221|3.247382|22.958418|12.772553|8.728639|5.40646336|0.124678|0.0900862|0.010059|0.0074432|0.053896|0.0399578|0.060296|0.089938|0.163953|0.08129|0.064607|-0.072722|0.005988|1.264173|1.929542|0.40524223|1.025023|0.140592||0.91217601|0.07882768|10292.5|0.05432036|0.04655129||0.603474 2025-04-05 21:35:50|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.19|1.961618|-0.92138219||0.773399|0.845893||0|0.3340767|0.28332062|0.3539289|0.29891208|0.255542|0.2321024|40.3581619|9.567614|9.567614|102.702439|93.900739|169.959045|-85.92234843|0.092673|0.074754|0.004601|0.0036058||0|0.439806|0.563335|0.090433|0.129203|0.068045|0.012597||||2.15151967||||0.25695506|0.06566292||0.06030467|0.05338034|0.041304|0.508299 2025-04-05 21:35:53|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.74|0.237963|2.51317374|5.76092424|1.06424|-3.081588|0.555512|0.5544862|0.03873376|0.03813472|0.0323779|0.0351999|0.018627|0.0218004|150.49916089|2.80341|2.8|33.714198|-11.643344|14.778499|14.23343215|0.085382|0.085315|0.022207|0.0211476|0.047217|0.0435174|-0.017842|0.011625|-0.024517|0.009048|0.013236|0.083645|0.054012|0.778247|0.923801|0.72126516|1.017916|0.917354|9.972743|0.28277126|0.0052673|3.671961|0.05574136|0.05225752|0.052631|0.678638 2025-04-05 21:35:56|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|13.17|1.138339|9.9575433|12.05138857|2.136115|-17.902317|0.273895|0.2664876|0.1144551|0.11222138|0.10671615|0.09792177|0.075624|0.0687786|129.82266204|9.81778|9.469999|69.284658|-8.267086|16.410608|14.32173683|0.150606|0.1551988|0.062773|0.0596356|0.090471|0.0871096|-0.015219|0.010672|0.136255|-0.012437|-0.018915|0.093616|0.128643|1.090024|1.207419|0.36288887|0.51513|0.877521||0.06477524|0.0048986|4.405103|0.02297297|0.02103041||0.347097 2025-04-05 21:35:57|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|12.621495|0.100175|2.07646931|3.76257179|0.806023|28.315515|0.182738|0.1902072|0.02513238|0.02815874|0.01254322|0.01857057|0.008304|0.0136054|129.99457791|1.079567|1.07|16.7551|0.476947|10.164554|6.23609942|0.060992|0.0860724|0.024089|0.0266732|0.04052|0.0455474|-0.763173|-0.170542|0.963351|-0.002073|0.027742|0.033273|0.005391|0.603102|0.877095|0.77709251|1.724709|1.533619|10.737191|0.26808006|0.00222633|10.644377|0.06812292|0.05312847||0.829875 2025-04-05 21:35:59|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|7.44|2.041045|-3.24932768||0.765921|1.08107||0|0.41173451|0.35838598|0.41955226|0.36356746|0.279819|0.2456328|8.40010303|2.108731|2.108731|22.313|15.808402|0.524665|-5.2764733|0.099908|0.0775972|0.003624|0.003199||0|0.257274|0.084744|0.071251|0.177005|0.078341|0.059729||||2.39868685||||0.31455078|0.08801759||0.06436513|0.06217086|0.047619|0.448285 2025-04-05 21:36:01|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|23.27|1.661688|11.87428613|16.47307266|2.556358|-7.321807|0.497041|0.4772898|0.11674459|0.12874706|0.11064436|0.09250542|0.073823|0.0604878|42.55663684|3.135474|3.13|27.625238|-9.645159|2.289813|5.94472621|0.123253|0.095125|0.044498|0.0468418|0.061319|0.0630836|-4.68218|1.30147|0.011916|0.012414|-0.008799|0.016002|-0.005959|0.732449|0.931109|0.53321385|0.829057|0.609859|5.963187|0.30578143|0.02257394|9.373737|0.03044463|0.0289932||0.666996 2025-04-05 21:36:08|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|37.15|8.161954|30.55495784|34.28463585|5.593477|36.762466|0.836439|0.8360084|0.22144972|0.21006042|0.23786533|0.20774218|0.193156|0.1607264|4.73126567|0.913876|0.9|6.906258|1.0508|3.010795|1.24479946|0.141563|0.1295732|0.057013|0.0505742|0.072912|0.0658844|0.233105|0.13924|0.139724|0.067421|0.044056|0.091094|0.144934|1.780207|1.865|0.22496063|0.33722|0.411927||0.25138973|0.04855767|3.198188|0.00673052|0.00563034|0.130434|0.252207 2025-04-05 21:36:09|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|11.11|0.561007|3.15041931|-4.70217443|1.356875|4.470378|0.330826|0.308833|0.11941148|0.09875085|0.09738254|0.04323855|0.055627|0.0226538|30.43793814|1.661855|1.65|12.580377|3.818469|6.978197|5.39573071|0.128864|0.0477004|0.028677|0.021696|0.062072|0.0522994|-0.291423|0.896551|0.371937|0.021104|-0.106014|0.042104|0.075435|0.71847|1.088839|0.96582083|1.264846|0.384253|9.495001|0.76094845|0.0423299|2.670815|0.08670182|0.07557118||1.009985 2025-04-05 21:36:11|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.25|4.541587|24.70012086|37.1856028|2.981681|-45.140008|0.625245|0.6083022|0.13131885|0.10539007|0.1241512|0.09981797|0.088992|0.0691864|58.39708578|5.196873|5.13|88.406479|-5.839609|4.928744|10.59535896|0.062357|0.0475706|0.034869|0.0260684|0.041532|0.0312188|0.048246|0.009842|0.160234|0.05373|0.043827|0.087966|0.110057|0.583609|0.950828|0.172455|0.322325|0.424851|3.366316|0.1726928|0.01536828|8.470362|0.01498483|0.01293627||0.493005 2025-04-05 21:36:13|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|33.26|1.371616|7.22883306|11.76233532|2.182493|-7.343806|0.224456|0.2404028|0.12916127|0.14861164|0.07978708|0.10917994|0.058466|0.0825332|36.46904512|1.869359|1.83|23.230313|-6.903777|3.286722|6.78097686|0.077075|0.1231632|0.051533|0.0633012|0.062142|0.0781052|0.237775|0.407692|0.185963|0.068742|0.066987|0.087835|0.102715|1.05426|1.162069|0.49662012|0.670461|0.638379|38.382342|0.11086832|0.00648207|4.998921|0.01183432|0.015286||0.366879 2025-04-05 21:36:15|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|51.97|16.751801|49.45024763|68.97131837|14.666517|15.070973|0.702636|0.7062324|0.41074489|0.39473539|0.42689519|0.39460011|0.303427|0.2807386|144.76981675|43.927189|43.869999|165.274407|160.838983|111.047766|48.97489512|0.28466|0.2794496|0.178924|0.1726432|0.211817|0.2094776|0.071931|0.066877|0.246984|0.139248|0.129813|0.171215|0.228964|3.347478|4.264535|0.0035191|0.125418|0.696974|1.731337|0.61431927|0.18640156|33.377337|0.00660066|0.00536304|0.086956|0.346469 2025-04-05 21:36:18|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|18.53|1.443211|5.2696077|38.56939213|1.664961|-37.597853|0.737524|0.742748|0.14854019|0.2378777|0.09817378|0.20973859|0.065895|0.148016|140.22457152|9.240109|9.24|121.564389|-5.383286|28.694546|38.38775004|0.077315|0.1968678|0.037686|0.0802286|0.045801|0.1030516|-0.787433|-0.620846|-0.118863|-0.133072|-0.121231|0.015982|0.281935|0.542222|1.107485|0.67107438|1.280483|0.405935|1.056661|0.37556245|0.02474772|15.964716|0.02964427|0.05681818|-0.578948|1.514563 2025-04-05 21:36:20|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|29.34|4.212516|22.10823997|33.78746475|5.528844|12.086489|0.741829|0.7347288|0.19952261|0.19360584|0.19388872|0.18901956|0.147371|0.143272|81.36238898|11.990469|11.949999|62.011144|28.366384|7.584145|15.4566935|0.206253|0.1896858|0.10023|0.0940044|0.136584|0.131199|-0.026712|0.037326|0.124032|0.036761|0.055953|0.077988|0.059271|0.72325|1.125546|0.15653121|0.256353|0.803759|2.464087|0.46067989|0.06789093|8.132554|0.02041709|0.01779204||0.564061 2025-04-05 21:36:22|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.2|3.200524|18.17174457|25.03228938|3.675902|-13.764118|0.516377|0.5133002|0.18939981|0.18829253|0.18243939|0.17394549|0.134861|0.1264332|33.0140813|4.452314|4.423|28.727636|-7.672122|7.937638|5.77643507|0.163679|0.1607156|0.066231|0.0644664|0.084646|0.081972|0.582791|0.027648|0.073463|0.147089|0.027563|0.054849|0.047313|1.383886|1.926111|0.58312688|0.673838|0.559502|3.289399|0.22578447|0.03044954|8.559453|0.02083333|0.01856061|0.052631|0.468964 2025-04-05 21:36:23|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|21.33|4.157951|18.60641376|30.92021154|5.215098|16.823114|0.670323|0.6740736|0.23120343|0.24296673|0.21391543|0.2303648|0.148199|0.1589856|169.56523406|25.129526|25.12|135.203594|41.912573|19.286191|37.87215895|0.196351|0.23224|0.083561|0.0858642|0.115285|0.1239212|-0.210256|-0.171778|0.120374|-0.020655|-0.017063|0.095501|0.105155|0.664322|1.408802|0.17574725|0.596129|0.578269|1.197657|0.42232119|0.0625879|17.907168|0.0184371|0.01701886|0|0.51729 2025-04-05 21:36:25|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|11.89|0.870472|4.55996215|8.22008543|1.33368288|1.8228464|1|0.423366|0.09675284|0.10781325|0.08991285|0.08446772|0.069503|0.0635652|38.12775133|2.65|2.62|25.148407|18.399795|4.343124|7.19598943|0.10655|0.10507975|0.059435|0.052015|0.075876|0.07686075|-0.037276|-0.047273|0.016428|-0.038699|-0.040575|0.024146|0.05477|0.864202|1.823694|0.31703629|0.433747|0.772615|3.287006|0.21650478|0.01504777|6.779474|0.0411449|0.03805158||0.5 2025-04-05 21:36:26|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|16.39|0.782412|3.08974145|20.38829391|0.991405|-17.666817|0.396497|0.3858146|0.15588674|0.13645196|0.10059613|0.08602658|0.05837|0.0588534|15.14327163|0.739861|0.739861|11.952732|-0.670749|3.297694|3.83295677|0.076715|0.0777868|0.036671|0.0320604|0.049732|0.0434918|0.119586|-0.045864|-0.06256|0.004673|0.014668|-0.009547|-0.044433|0.759567|0.920703|0.83080686|1.213446|0.376391|25.009778|0.31723518|0.01851721|5.271013|0.06329114|0.06054852|0.071428|0.889361 2025-04-05 21:36:28|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|20.51|2.226901|13.52833613|28.95586898|1.50551|-8.936371|0.596119|0.6010608|0.26207082|0.27281942|0.16648784|0.19771445|0.098086|0.137399|44.39231276|5.843332|5.83|65.745123|-11.076084|7.614559|7.29246457|0.064808|0.0943498|0.046652|0.050936|0.059272|0.0663576|-0.237481|-0.457312|0.012459|-0.062823|-0.036776|0.047826|0.147809|0.655988|1.975753|0.63276996|0.790721|0.284826|0.541769|0.57186685|0.05609245|4.79897|0.04748434|0.04202869|-0.109849|1.096627 2025-04-05 21:36:30|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|12.22|1.638489|11.41459735|11.79057898|2.651407|-6.924244|0.433063|0.4338546|0.15102932|0.14278484|0.13836556|0.11153361|0.103555|0.0838312|63.94671412|6.622055|6.55|44.10948|-15.362542|14.532997|9.0745677|0.160604|0.1284402|0.039522|0.0350368|0.095594|0.0795208|0.291519|0.266924|0.130323|0.088735|0.082961|0.078202|0.00512|0.889824|0.912091|0.16699891|0.468919|0.418701|25.891737|0.15563107|0.0161165|1.010177|0.03436754|0.01768019||0.513855 2025-04-05 21:36:32|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|15.99|0.228686|1.79577168|1.58536882|0.42428|0.439536|0.207799|0.1934578|0.07421041|0.04419892|0.02735097|-0.00421216|0.013373|-0.023038|206.45142341|2.760909|2.72|111.129282|107.272078|82.651235|25.8629096|0.028864|-0.0166582|0.020758|0.0117432|0.026091|0.0147804|-6.177553|-0.659575|0.392237|0.146785|0.073621|0.00249|-0.094925|0.959387|1.045107|0.16172593|2.304996|0.447566|8.56428|0.57009611|0.00762399|55.744352|0.0466596|0.03039944||0.712765 2025-04-05 21:36:33|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|-156.290066|3.766855|22.05834937|14.48571474|10.259647|82.727572|0.485459|0.4776164|0.14569202|0.11393308|-0.03099293|0.01235596|-0.024065|0.0038772|66.60106044|-1.602789|-1.602789|24.416044|3.028011|15.629531|11.37331574|-0.050409|0.0181422|0.047852|0.03269|0.146346|0.0834272|-1.470969|-1.198678|-0.22219|0.159019|0.171874|0.018699|0.063329|0.533066|0.84196|0.33193473|0.473473|0.525521|1.63976|0.2875402|-0.0069198|2.956215|0.01157685|0.00693613||-1.365817 2025-04-05 21:36:36|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|14.34|1.129877|9.44865221|16.8261393|2.093477|8.697445|0.276631|0.263273|0.11105624|0.0965315|0.08434433|0.07045332|0.061068|0.0488876|93.19510108|5.691242|5.64|50.5857|12.175989|17.026259|11.05104928|0.11877|0.1070012|0.054319|0.0513828|0.077296|0.074344|-0.021013|0.078394|0.169316|0.005089|-0.028638|0.018114|0.027588|0.912032|1.345002|0.50027293|0.711088|0.782594|4.866801|0.28839747|0.01761187|9.273397|0.02077432|0.01872049||0.36744 2025-04-05 21:36:38|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|21.97|3.079771|15.01935585|-27.58992018|1.759721|6.866574|0.70205|0.6927828|0.20026645|0.21536628|0.15259902|0.225525|0.125547|0.1904882|35.38916414|4.391881|4.39|61.827949|15.844872|5.935744|7.22951994|0.072978|0.1099128|0.04276|0.0445496|0.058798|0.0593262|0.115029|0.085532|0.141005|0.114899|0.077282|0.033104|0.055474|0.623585|1.460393|0.15144431|0.230075|0.341631|1.381892|0.5343517|0.06708656|5.100062|0.03602941|0.03347886||0.846043 2025-04-05 21:36:40|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.97|3.192802|21.83064541|31.92321588|3.995375|-174.270415|0.426388|0.4127868|0.17104815|0.16006158|0.15298928|0.14095345|0.111891|0.1040946|68.04335885|7.613479|7.53|54.350336|-1.246052|12.276911|9.80521363|0.151895|0.1321398|0.065342|0.0585332|0.090743|0.0814954|0.201873|0.065063|0.116744|0.093655|0.062698|0.070351|0.134265|0.923143|1.22602|0.34939258|0.521515|0.61122|4.407854|0.24237669|0.02711991|4.298445|0.01795994|0.01548469||0.459826 2025-04-05 21:36:41|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|7.84|1.2011|-3.00429797||0.437327|0.497351||0|0.26866735|0.22050934|0.26645023|0.20646777|0.166283|0.1093932|31.76433079|4.37643|4.37643|88.206129|77.560778|309.075501|-12.69919282|0.065826|0.0489998|0.003279|0.0023824||0|2.904531|1.016788|0.07489|0.122766|0.048963|0.015303||||1.41502488||||0.22601428|0.03758255||0.02825664|0.03460791|0.211111|0.17119 2025-04-05 21:36:43|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|4.78|0.206969|8.10104166|-8.15803391|0.397455|0.690916|0.133141|0.185138|0.0401331|0.09106572|0.0257015|0.08269734|0.034886|0.073433|53.18525711|1.855473|1.84|28.36043|16.314572|11.251201|1.34685566|0.06722|0.200234|0.019207|0.055164|0.034071|0.1046494|-1.020653|-0.690236|0.035475|-0.211844|-0.17234|0.216052|0.255603|0.739499|1.085015|0.28429641|0.453644|0.765753|6.433636|0.63195337|0.02204695|26.107777|0.06032647|0.1022445||0.849808 2025-04-05 21:36:45|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.9|1.756155|7.85916691|-32.47725418|1.339815|1.390497|0.393398|0.4268694|0.12450072|0.19730235|0.1415329|0.20046889|0.117341|0.1742878|14.72353718|1.727677|1.658602|19.427162|18.71906|2.540706|3.15645381|0.090643|0.2152238|0.041974|0.0956902|0.050524|0.1222332|-0.676616|-0.628194|0.077873|-0.224195|-0.232385|0.067855|0.211952|2.281208|3.109992|0.10820748|0.179139|0.539434|2.931172|0.26750937|0.03138986|7.595977|0.01383083|0.01075731|0.5|0.184971 2025-04-05 21:36:47|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|9.86|0.553201|3.1367391|3.93830193|1.248223|-2.617076|0.316342|0.3133376|0.1077821|0.11516992|0.08453307|0.09668773|0.050875|0.0670952|172.17476865|8.759475|8.709999|77.021439|-36.735642|17.886014|30.19865719|0.119134|0.157561|0.057368|0.0627092|0.072214|0.0782064|-0.284583|-0.129871|0.050447|0.186773|0.231875|0.139323|-0.027681|1.055919|1.116597|0.66000878|1.087137|0.851627||0.02304664|0.00117251|4.748267|0.04368629|0.03952569||0.441682 2025-04-05 21:36:48|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|48.61|2.448599|19.10071086|14.48498717|6.70426|-13.004298|0.261165|0.2510756|0.08581107|0.07678402|0.05732726|0.06068732|0.068986|0.0573986|100.11823494|4.901641|4.89|36.603592|-18.870683|23.218674|12.80354915|0.128353|0.1334296|0.028017|0.024426|0.071694|0.0628286|0.179209|0.077092|-0.014482|0.141208|0.11657|0.022601|0.055206|0.597477|0.830013|0.44811527|1.035101|0.522411|3.477167|0.24729707|0.01706007|2.851682|0.01507742|0.01283619|0.096153|0.499048 2025-04-05 21:36:49|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|8.58|0.733804|4.65221829|13.53587958|1.23032249|1.73407498|0.347354|0.3551742|0.1218905|0.12033432|0.13703798|0.10847213|0.080558|0.0565022|85.12104091|6.857202|6.689999|52.424441|37.195029|11.495675|13.33039125|0.133754|0.1167744|0.052366|0.0554626|0.086527|0.0911938|-0.194752|-0.228374|0.099153|-0.139688|-0.10658|0.021064|0.026668|0.831571|1.097896|0.29696063|0.450883|0.687386|6.686604|2.05056975|0.16519032|9.008058|0.05168576|0.04909472|-0.293654|0.509645 2025-04-05 21:36:51|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|20.11|0.532489|4.72370783|12.35539751|2.484656|-2.312734|0.173811|0.1633384|0.07007966|0.05668383|0.04730153|0.03380809|0.024568|0.0159038|62.07222222|1.668055|1.620782|13.120525|-14.095866|13.152032|6.79892038|0.103172|0.0710188|0.026902|0.0220442|0.04467|0.0363028|0.264243|0.232874|0.051649|-0.001992|-0.014532|0.104506|0.120857|0.841278|0.906716|1.19436822|1.913105|0.614217|24.236297|0.22088449|0.00542672|4.086499|0.04294479|0.03657976||0.888888 2025-04-05 21:36:54|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.24|0.825447|5.1277256|8.88060287|2.005749|-1.935745|0.176011|0.1376268|0.11812885|0.09705023|0.10134949|0.08351661|0.066828|0.056418|127.63132216|8.529451|8.43|53.24693|-55.172546|27.024413|20.31719474|0.159611|0.1248428|0.043318|0.0344026|0.076613|0.059447|0.098728|0.030562|0.076914|0.037066|0.041253|0.082524|0.160891|0.651851|0.852763|0.88540197|1.157939|0.586722|32.854794|0.25760317|0.01721532|3.807371|0.04447566|0.03780431|0.072463|0.52848 2025-04-05 21:36:55|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-9.577889|9.367103|1.51197275|-5.69650341|0.605842|0.645482|0.289562|0.3799122|-0.95959596|-0.26033183|-0.60606061|0.00608644|-20.215488|-3.2047844|0.29484761|-0.292862|-0.292862|4.629914|4.345586|0.039322|1.82666534|-0.016766|-0.0107718|-0.007714|0.0030356|-0.010583|0.0045826|-0.222463|-2.44928|-0.255456|0.926777|-0.048077|-0.548893|-0.626558|0.226508|0.236399|0.43401568|0.588414|0.012862|11.554565|0.11|-2.2237037|0.130779|0.01426025|0.07040998||-0.042305 2025-04-05 21:36:57|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|64.4|3.379756|5.07951086|47.16792487|0.701917|0.78327|0.632439|0.4242154|0.57070814|0.31535523|0.11878361|-1.78132846|0.044414|-1.6431388|23.59686876|1.048048|1.039999|111.124239|99.582451|37.081376|15.51941957|0.013309|-0.0760222|0.02192|0.0121198|0.023763|0.0131388|-1.067524|-1.088714|-0.333522|0.220725|0.138445|-0.000685||1.232399|1.37633|1.14940868|1.346237|0.061456|45.742911|1.39301735|0.0618705|4.881134|0.04487179|0.03846154||3.055403 2025-04-05 21:36:58|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-6.775906|0.436019|3.3486937|3.60594058|0.24491821|-0.68395124|0.680066|0.651142|0.0956411|0.13737718|-0.06509208|-0.01095324|-0.06412|-0.0620048|16.39221025|-1.051077|-1.051077|29.079095|-10.413023|6.229194|2.13435998|-0.033226|-0.0137856|0.013454|0.0171498|0.020804|0.0244644|-0.703324|-0.63756|-0.090376|-0.010683|0.004663|0.142294|0.19837|0.394513|1.054059|0.27069259|0.409742|0.225087|17.444379|0.25573653|-0.01639797|6.748106||0|| 2025-04-05 21:37:00|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.12|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 2025-04-05 21:37:03|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|8.9|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 2025-04-05 21:37:05|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|13.342145|1.139977|11.75999035|17.98327485|8.428237|8.487849|0.318298|0.2761484|0.10826815|0.06808995|0.11287375|0.07102801|0.085678|0.0540372|48.58462085|4.16267|4.153|6.57432|6.528147|1.893091|4.69879518|0.733416|0.5154314|0.352082|0.2303674|0.549006|0.3709354|0.099985|0.101591|0.222863|0.013653|0.031209|0.097049|0.206308|2.19195|2.368421||0.028633|5.203119|60.749185|0.83205596|0.07128954|25.907196|0.04331354|0.02977806|0.066666|0.558873 2025-04-05 21:37:06|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-1.118911|0.122473|0.94869349|1.68747678|-1.846094|-0.102049|0.884069|0.8591262|0.04565403|0.08192672|-0.09620975|-0.02925036|-0.109432|-0.0312632|3.90377623|-0.427201|-0.427201|-0.258925|-4.684011|0.590367|0.50396427|24.075471|4.6499456|0.018479|0.0705972|0.028081|0.161857|1.039224|2.390484|0.364669|0.076208|0.025483|0.314202|-0.076786|0.620478|0.646487|-18.0908142|-19.13048|0.647644||0.15080798|-0.01650335|19.48362|0.06694561|0.06694561|| 2025-04-05 21:37:08|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|17.81|1.614026|14.04838398|28.49498986|2.130995|3.592379|0.390818|0.4077648|0.13558516|0.13990907|0.12654615|0.13324861|0.094433|0.097012|3.79167194|0.358062|0.354299|2.862512|1.698039|0.192877|0.43105576|0.130099|0.1204654|0.08537|0.0785238|0.114956|0.1053108|0.201502|0.034754|0.059882|0.050105|0.051|0.104553|0.053435|1.846858|2.276178||0.014483|1.007428|7.510263|0.40815534|0.03854369|6.155197|0.02763934|0.02336475|0.109677|0.433249 2025-04-05 21:37:09|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|6.88|6.840185|26.78061122|12.37289474|0.842255|0.842255|1|1|0.9244099|0.98507858|0.88655929|0.97310392|0.886559|0.973007|2.03133925|1.800902|1.800902|16.669532|16.669532|0.016093|0.5188357|0.112516|0.0368038|0.068821|0.022386|0.068835|0.0224|-1.134992|0.541288|-0.115265|-1.026374|0.48755|-0.113676||13.983443|13.983443|0.07436251|0.074362|0.119117|||||0.03105413|0.02836539|0.050788|0.234413 2025-04-05 21:37:13|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|10.68|2.278147|14.65287585|26.79023653|0.647417|0.91591|0.952554|0.9390592|0.07372263|0.08984268|0.18321168|0.19834626|0.172992|0.1892572|0.76280624|0.131959|0.13|2.701501|1.909575|0.739316|0.11716172|0.048968|0.0467342|0.008014|0.0089074|0.010752|0.0119486|-0.508977|246.619047|0.081165|-0.053446|-0.070557|-0.186824|-0.242142|3.144699|4.325214|0.11847589|0.156777|0.173946||0.31072806|0.05375369|2.943071|0.08347627|0.08347627|0|1.097046 2025-04-05 21:37:14|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|13.67|1.865154|24.30412025|9.69930553|6.545669|8.548489|0.393777|0.5368526|0.18777946|0.28136876|0.17453154|0.26911371|0.137948|0.2753278|15.69776885|2.16549|2.16549|4.522074|3.4626|0.885865|1.20468288|0.560947|0.424143|0.075039|0.0522884|0.2268|0.1925302|1.607851|0.954413|0.085444|0.399222|0.369417|0.316754|0.300276|0.357991|0.56729|0.87298461|1.022689|0.639384||0.31157983|0.04298212|28.573193|0.04820946|0.0361402|1.58192|0.557515 2025-04-05 21:37:16|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 2025-04-05 21:37:18|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|6.92|9.12032|127.27255826|15.56246844|0.911973|0.911973|1|1|0.95713782|0.98004954|0.96252887|0.91750505|0.939752|0.9150422|1.68396099|1.582506|1.582506|13.048619|13.048619|0.456593|0.12067223|0.114668|0.0955|0.068104|0.0557152|0.068288|0.0560606|-0.482897|-0.241104|-0.009468|-0.410482|-0.196655|-0.026446||3.327621|3.327621|0.06018361|0.068847|0.113847|||||0.02243697|0.01994832|0.061514|0.16795 2025-04-05 21:37:19|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 2025-04-05 21:37:21|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|-11.562449|1.301364|4.38285063|-57.5478852|1.710711|1.791844|0.592927|0.5565202|0.18222792|0.27460085|-0.03385856|0.19846735|-0.112422|0.062697|22.51650165|-2.531353|-2.531353|17.10905|16.334362|6.730713|6.68564356|-0.092701|0.1147624|0.047304|0.0891586|0.064441|0.1220438|1.455284|-12.005882|-0.017147|-0.143678|-0.109683|-0.017905|0.031211|1.237842|2.129318|0.55721445|0.660358|0.415341|1.909747|0.49133989|-0.05523748|13.148638|0.02186641|0.05526393|-0.463415|-0.334419 2025-04-05 21:37:22|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|22.09|3.213511|9.29953925|172.81754062|2.246014|2.246014|0.378685|0.4477432|0.2447304|0.31316361|0.31316721|0.36028616|0.125412|0.1580818|6.70827721|0.841298|0.841298|9.597946|9.597946|2.220606|2.31808539|0.105269|0.138035|0.047848|0.0705106|0.057758|0.085364|0.128987|-0.006826|0.1059|0.065164|0.045679|0.059034|0.174875|1.885498|2.218807|0.35198623|0.458955|0.312822|5.1488|0.81697344|0.10245831|8.0177|0.01456595|0.03126576|-0.032922|0.382806 2025-04-05 21:37:24|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|64.58|38.705498|32.07189448|-208.12240811|0.624319|0.624319|1|1|0.576|0.87506109|0.38278481|0.84550024|0.426227|0.853908|0.04027198|0.017165|0.017165|2.512791|2.512791|0.093273|0.04860165|0.006678|0.0732362|0.005602|0.0468952|0.00564|0.0477104|0.231632|-0.84237|-0.474786|0.559395|-0.705664|-0.386302||11.617166|11.617166|||0.015561|||||0.08382283|0.08718531|0.006069|7.668804 2025-04-05 21:37:26|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 2025-04-05 21:37:28|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.19|5.676944|12.89873881|11.13856584|1.193539|1.337032|0.523837|0.6741106|0.35639535|0.55994071|0.60174419|0.68213017|0.422093|0.5377572|0.25612131|0.139339|0.1355|1.24755|1.11366|0.322828|0.10914692|0.090275|0.1555498|0.04036|0.084605|0.044572|0.098298|-0.367164|-0.281378|-0.115575|-0.160347|-0.046035|-0.092207|0|8.431284|8.435754||0.007255|0.181195||0.6056338|0.2556338|2.697042|0.11349899|0.11349899|0|1.655647 2025-04-05 21:37:30|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|14.03|2.245638|12.01472812|7.99825924|3.191857|6.037533|0.957465|0.9524932|0.23688923|0.24371137|0.18576846|0.20145813|0.139937|0.1513262|24.93679872|3.657665|3.637|17.595085|9.301978|0.059264|4.64305674|0.209456|0.2536836|0.07377|0.0821848|0.088656|0.1021432|-0.06217|-0.05634|0.119152|-0.033825|0.02014|0.140166|0.265431|1.341897|1.44257|1.02458289|1.388169|0.498259|2.673593|0.43275711|0.06055873|6.656418|0.01869699|0.01526921|1.285714|0.299429 2025-04-05 21:37:32|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|10.15|0.68453|4.78099879|9.98045435|1.260489|1.517744|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|0.03306219|0.02370769|0.277945|0.27835 2025-04-05 21:37:34|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|23.12|9.233785|13.96535741|98.65373517|0.94396|0.94396|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|0.07023555|0.06531049|0.02439|1.326777 2025-04-05 21:37:36|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-1.766066|0.406099|5.19145188|-2.26436396|0.868983|183.788121|0.368647|0.31635|-0.05353873|-0.12562595|-0.18252415|-0.32891582|-0.204242|-0.31737|1.90281115|-0.388635|-0.389|0.790579|0.003738|0.384075|0.14884671|-0.386038|-0.4813672|-0.016733|-0.0262178|-0.024063|-0.0385068|-3.880096|0.275409|-0.331148|-0.006742|-0.029949|0.100667|0.015337|0.769897|1.241188|1.84260858|2.021915|0.500086|3.474031|0.52691284|-0.1076181|9.270705||0|| 2025-04-05 21:37:38|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|31.07|4.451807|20.29530382|28.45168556|5.901857|-13.821379|0.821759|0.786697|0.23910269|0.17800007|0.16072717|0.10155139|0.130101|0.0914584|34.88580645|4.538709|4.5|26.304278|-11.23217|3.539397|7.58861164|0.175943|0.126156|0.078776|0.051612|0.115317|0.0777238|0.566957|0.181102|0.344008|0.238439|0.180349|0.172668|0.144681|0.668161|0.926828|0.65134203|0.745271|0.527145|1.799477|0.57341463|0.07460233|6.47232|0.01996855|0.01895402|0.065989|0.657995 2025-04-05 21:37:39|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|24.15|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 2025-04-05 21:37:42|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 2025-04-05 21:37:44|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 2025-04-05 21:37:46|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|6.63|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 2025-04-05 21:37:48|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|21.97|0.633713|1.70633724|6.73995228|1.777917|2.846142|0.167553|0.1524354|0.0800387|0.04446105|0.05571925|0.02280548|0.030036|0.0483404|8.4689013|0.235754|0.233|3.047386|1.903629|8.828584|3.10935199|0.077383|0.042218|0.003332|0.0018928|0.070056|0.0366818|-0.976369|-0.373656|-0.22294|0.007282|0.053609|-0.119455|-0.045171|1.326757|2.213373|0.64516877|0.798747|0.066612||0.78165068|0.02347805||0.06589147|0.05957457|0.067264|1.423133 2025-04-05 21:37:50|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.4|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 2025-04-05 21:37:53|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|18.22|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 2025-04-05 21:37:54|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|23.41|1.906236|12.77882744|24.87016126|4.32546|-10.953684|0.128952|0.1271046|0.09398753|0.09551142|0.08862876|0.09477277|0.074338|0.0774176|8.73282443|0.649186|0.641|3.867796|-1.52734|1.124777|1.2856207|0.181422|0.2197978|0.044031|0.043469|0.078229|0.0851668|0.141525|0.061258|0.068148|0.145186|0.140133|0.075268|0.22424|0.746313|0.952276|0.65695848|0.875944|0.749565|18.483064|0.24499069|0.01821229|5.357222|0.01972504|0.01719964|0.113513|0.479038 2025-04-05 21:37:56|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|44.151669|25.876476|92.16602416|64.14134433|0.875268|0.875268|1|1|0.78835324|0.9850108|0.69138225|0.94470032|0.627687|0.9416718|0.27062726|0.707817|0.707817|8.5688|8.5688|0.071434|0.07598114|0.020311|0.0199318|0.013286|0.0074064|0.013328|0.0074198|-0.955145|-0.144672|0.107302|-0.847628|1.45445|0.256906||0.113352|0.113352|0.0909627|0.20459|0.026966|||||0.01333333|0.01166667||0.576429 2025-04-05 21:37:59|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|18.96|0.378825|5.77867111|9.06020882|1.40973|-16.356684|0.277096|0.2766256|0.05007197|0.04524516|0.02992105|0.02768367|0.024294|0.020791|3.96057221|0.09622|0.095|1.071127|-0.092317|0.051982|0.2556392|0.091035|0.0698344|0.048172|0.0390048|0.07605|0.0578386|-0.283807|0.032608|0.085617|0.052182|0.040339|0.039838|-0.129978|0.394273|0.582522|0.34961857|0.497646|1.539293|21.552665|0.12737222|0.00309444|15.371773|0.05298013|0.04769868|0.098398|0.786355 2025-04-05 21:38:01|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|12.89|0.265079|8.23647121|14.68571822|1.9806621|-31.71891087|0.050643|0.0448688|0.01724557|0.01197514|0.0259898|0.02256041|0.021617|0.0215192|15.80422265|0.34165|0.337|2.193206|-0.136953|3.048185|0.50189394|0.152266|0.1268542|0.016288|0.01143|0.040067|0.0277104|-0.344217|-0.03161|0.123814|0.039933|0.030151|0.024007|0.06961|0.943624|1.024161|0.66725664|0.98407|1.511241|55.439716|0.30149024|0.00651752|7.735086|0.02877532|0.02503453|0.0875|0.342696 2025-04-05 21:38:03|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.434338|2.417638|-35.63131219||1.178652|1.243324||0|0.64004445|0.6088443|0.83829162|0.67202333|0.729075|0.5905986|78.057756|56.91|55.750001|162.443383|153.993872|87.24154|-5.1883806|0.412992|0.2982148|0.059195|0.0413928||0|0.574555|0.832362|0.39844|0.561538|0.4011|0.27442||||1.17388746||||0.28128622|0.2050789||0.04700613|0.03716096|0.137651|0.186394 2025-04-05 21:38:05|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|5.46|5.714926|8.31756573|9.59075364|1.001953|1.001953|1|1|0.96924224|0.96395176|0.95560901|0.94448217|0.942279|0.9311462|0.20514124|0.1933|0.193299|1.251555|1.251555|0.058198|0.14095075|0.166168|0.0747796|0.097396|0.0461032|0.09802|0.0463182|-2.039865|2.812678|0.133979|-2.373707|2.084144|0.122209||44.269546|45.306263|0.08629247|0.086292|0.16078|||||0.02143541|0.01944179|0.018181|0.139143 2025-04-05 21:38:06|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|6.98|1.772916|-5.48453068||0.720098|0.835868||0|0.33006186|0.32345406|0.33435052|0.29047634|0.260082|0.2369006|1.64351067|0.360284|0.348|4.148739|3.574126|14.892646|-0.51332591|0.088066|0.0778918|0.004243|0.0038124||0|-10.07642|0.29368|0.198042|0.129013|0.032046|0.042118||||2.28164622||||0.26075269|0.0678172||0.02811715|0.02481171|0.037735|0.350721 2025-04-05 21:38:09|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|37.29|1.339055|-23.42938863|-2.74457284|0.781223|0.968724|0.171632|0.2130698|0.07994433|0.16125791|0.04186421|0.1215933|0.026227|0.0957658|4.0461085|0.117774|0.116|5.484984|4.42334|0.456043|-0.22707046|0.018106|0.0838654|0.024629|0.0617208|0.033232|0.0835286|-0.185715|-0.52816|-0.306473|0.232331|0.047831|-0.02633|0|0.430261|4.531262|0.02537556|0.03295|0.492935|0.562417|0.73336523|0.01923445|31.788454|0.0378063|0.06779463|0.25|1.766998 2025-04-05 21:38:11|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|38.307057|27.446313|-58.155799|109.73266803|0.9827|0.9827|1|1|0.71840513|0.80956458|0.77120245|0.7878384|0.717474|0.7457004|0.05108623|0.036653|0.036599|1.426681|1.426681|0.038384|-0.02406264|0.025234|0.057125|0.015693|0.039109|0.01578|0.0393908|-0.995524|-0.348773|-0.15329|-0.879659|-0.24078|-0.121458|0.184664|5.9181|7.662658|0.02437197|0.001295|0.034951||1.46068|1.048||0.05991441|0.05552782|0.059268|2.227633 2025-04-05 21:38:15|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.46|1.185654|11.03710318|-9.82640744|1.521468|1.589797|0.376958|0.2574844|0.31207066|0.18735436|0.24085479|0.14501914|0.191245|0.1178446|9.1560031|1.751045|1.704|7.313541|6.999206|0.785997|0.95718378|0.2663|0.177313|0.079269|0.043979|0.236146|0.146068|-0.214379|0.125495|0.311002|0.11725|0.158976|0.175208|0.23088|16.626972|21.062993|0.11910654|0.139554|0.406417||2.44324101|0.4672592|91.649958|0.02812726|0.01867449||0.106608 2025-04-05 21:38:17|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.29|1.106814|-219.3308543|72.4265704|0.797019|0.797019|0.159432|0.1965754|0.10041396|0.15185436|0.08164794|0.11294751|0.057914|0.0884738|21.37768146|1.098199|1.09|29.685592|29.685592|1.028174|-0.1070546|0.042233|0.0814162|0.031919|0.0615146|0.044117|0.0847174|0.198291|-0.31953|-0.242281|0.122771|-0.116326|-0.058251|-0.227833|0.217193|5.151734|0.03690665|0.036906|0.508602|0.458186|0.95393005|0.05524633|32.877511|0.02282333|0.0477071|0.3125|0.436351 2025-04-05 21:38:18|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|9.78|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 2025-04-05 21:38:21|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|6.73|8.893651|15.82595538|23.31453365|0.706761|0.707158|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|0.04897075|0.04507042|0|0.329452 2025-04-05 21:38:23|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|4.38|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 2025-04-05 21:38:25|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-8.032218|-9.952356|9.70006555|-14.08617613|0.987214|0.987214|1|1|1.10586811|1.02877148|1.20429763|1.02931681|1.24088|1.0383|-0.50566792|-0.627473|-0.627473|5.105271|5.105271|0.11201|0.51881995|-0.112343|0.0862738|-0.054674|0.0523334|-0.055193|0.052579|-11.027853|0.513883|-0.006296|-5.003466|0.491589|-0.048647||0.153973|0.206464||0.139195|-0.079103|||||0.04563492|0.06894841|-0.466667|-0.533904 2025-04-05 21:38:27|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 2025-04-05 21:38:28|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|5.51742|4.889462|70.3904557|8.85358586|0.906521|0.906521|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|||||0.01736712|0.01344252|0.029411|0.095001 2025-04-05 21:38:31|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|44.76|1.450923|7.1985221|10.71571244|1.50873|2.806223|0.144366|0.129866|0.15348039|0.1350764|0.03751156|0.08564122|0.026416|0.0658968|4.07015673|0.107519|0.106999|3.685668|1.912619|0.105367|0.8165675|0.028313|0.06576|0.065899|0.0540076|0.084941|0.0699016|-0.983217|-0.761163|-0.262974|-0.063547|-0.056574|0.010184|-0.020376|0.585307|0.681771||0.225257|0.686992|22.493055|0.15665218|0.00413822|5.622725|0.0379538|0.03511551|0.00625|2.145 2025-04-05 21:38:34|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|242.91|0.488119|3.35079758|5.33329765|1.547003|2.641067|0.250349|0.2666826|0.05574589|0.0671229|0.03619267|0.015287|0.002033|-0.0158042|11.43606236|0.023801|0.0232|3.736479|2.18864|2.473363|1.62321136|0.015005|0.0123476|0.023212|0.0350856|0.043753|0.0680748|-6.736173|-0.972977|-0.348264|-0.129156|-0.100624|0.034561|-0.001575|0.883367|1.250398|0.70319722|0.913544|0.666235|6.100801|1.86453731|0.00379104|7.754117|0.0540971|0.04558637|0.100412|13.131233 2025-04-05 21:38:38|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|22.79|2.718397|6.94486902|6.84148656|1.469582|-1.521616|0.823327|0.8253944|0.37870646|0.42066056|0.13677659|0.10835848|0.118606|0.0692286|11.6833785|1.366757|1.36|21.774888|-21.030261|2.405054|4.5505618|0.061809|0.0294328|0.051532|0.0514312|0.068104|0.0664786|-0.920396|-1.21033|-0.11393|-0.022757|-0.051901|-7.7E-5|-0.060507|0.505842|0.762631|0.64394439|0.739073|0.217721|0.956667|0.52801649|0.0626263|9.009752|0.075075|0.07102813|0.019995|1.717405 2025-04-05 21:38:40|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|20.13|7.28267|15.08335545|78.79610826|0.630722|0.631674|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|0.0631929|0.05709534|0.006578|1.254437 2025-04-05 21:38:41|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.67729|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 2025-04-05 21:38:43|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|20.5|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 2025-04-05 21:38:45|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|20.09|0.8148|10.53399725|13.2273055|3.472803|-10.798854|0.083429|0.183117|0.07104039|0.06648697|0.05719914|0.05587598|0.042491|0.0424154|35.21650718|1.496411|1.487|8.465783|-2.722511|4.351948|2.70698366|0.174048|0.2002602|0.057218|0.0599394|0.082166|0.0873002|0.048468|-0.046795|0.073097|0.029641|-0.001755|0.047748|0.082598|0.722357|1.181024|0.51761207|1.363708|1.2887|6.383146|0.43651864|0.01854845|9.158099|0.02513605|0.02227041|0.073852|0.456834 2025-04-05 21:38:48|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|60.75|1.186643|9.61615722|-249.82966867|3.473678|4.800761|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|0.06909832|0.05989465|-0.04045|5.736842 2025-04-05 21:38:49|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-20.419765|1.549946|2.66065206|47.85005577|0.6527923|0.67361998|0.718538|-5.363871|-0.00067659|-65.85915781|0.09404601|-75.75189305|0.071718|-193.9542894|1.88889031|-0.161028|-0.161028|5.03706|4.881319|1.779482|1.10036168|-0.033342|0.0264028|-9.7E-5|-0.0450664|-0.000127|-0.0525844|-0.892552|-0.885764|-0.301827|-0.344423|-0.264677|-0.226386|-0.127941|2.189602|2.243425|0.20870312|0.301746|0.229627|5.104294|1.26324786|0.09059829|0.859552||0||0.009433 2025-04-05 21:38:52|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|17.17|14.776491|35.30971232|6.04108574|0.682118|0.682118|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||0.01913043|0.01803669|0.040147|0.356011 2025-04-05 21:38:53|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.49|0.096541|-9.27720901|-19.72874827|1.169412|-0.926535|0.231665|0.276526|0.05013214|0.0990673|0.04814998|0.02110526|0.031673|0.0136044|1.43256034|0.045373|0.0441|0.118008|-0.148942|0.149709|-0.0144786|0.517707|0.416995|0.039551|0.0653666|0.088509|0.1418402|-1.244012|-1.416037|0.01077|-0.114609|-0.13963|-0.08022|-0.220554|0.521364|0.577773|0.93254982|3.481859|1.262301||0.0701913|0.00222319|17.898004||0|| 2025-04-05 21:38:55|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.68|9.855637|44.15020532|75.02269893|0.621224|0.621224|0.740932|0.6534664|0.57081174|0.3638561|1.08981002|-1.32228124|1.088514|-1.3328162|0.127134|0.138387|0.138|2.016983|2.016983|0.068069|0.02828073|0.070473|-0.0141786|0.015816|0.009503|0.016109|0.0096984|-4.410235|-0.695365|0.676013|0.053587|0.185867|0.23875||1.671746|1.96483|0.39947745|0.400293|0.044332||2.29306931|2.4960396|19.327659|0.02793296|0.021249|0.090909|0.242364 2025-04-05 21:38:57|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|6.81|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 2025-04-05 21:38:59|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.24|0.910775|4.55817821|24.33583322|2.467227|3.044494|0.540119|0.2148958|0.14887508|-0.85414494|0.08094714|-1.449852|0.080711|-1.4473852|19.78136549|1.503924|1.437052|7.003813|5.675819|0.635392|3.6047543|0.258698|-0.2868824|0.048132|-0.022996|0.062021|-0.024641|-0.647059|3.778086|-0.197588|0.074533|0.1266|0.037394|-0.031506|0.149421|0.257125|2.77619255|3.092463|0.517294|22.291706|0.22107826|0.01784348|27.205992|0.02893519|0|| 2025-04-05 21:39:01|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|25.661911|2.334694|5.64062281|16.30008299|1.494881|1.494881|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|0.02173507|0.03667793|0.125|0.54652 2025-04-05 21:39:03|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.68|0.362616|6.28440382|2.59273967|1.636499|1.995754|0.40923|0.3593938|0.2830814|0.25918009|0.08431678|0.0635503|0.06689|0.053573|3.83902063|0.256795|0.251|0.882982|0.724037|1.265567|0.2165473|0.301824|0.2891188|0.175721|0.1516716|0.422944|0.526337|-1.028864|-0.638329|0.08361|-0.057428|-0.247374|0.089128|-0.128761|1.247135|1.588856|0.50228595|0.729842|0.993191|11.864851|0.94652534|0.063314|4.480873|0.03114187|0.02652826|0.123595|0.164414 2025-04-05 21:39:04|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 2025-04-05 21:39:06|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|9.79|9.214872|||1.027982|1.027982|1|1|0.96763316|0.9655475|0.94281275|0.94292545|0.940708|0.9368254|0.47124327|0.593489|0.593489|4.251044|4.251044|0.003487||0.106975|0.0498874|0.064289|0.031346|0.064338|0.0314116|-0.572547|0.725931|0.38454|-0.548414|0.666842|0.405111||0.168824|0.168824|0.05505799|0.080121|0.106303|||||0.04713959|0.04542334|0.039603| 2025-04-05 21:39:08|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|12.336482|1.579891|9.11020486|13.43111179|2.119063|3.146934|0.949047|0.958209|0.15346235|0.15343566|0.16948896|0.12310475|0.128364|0.0833932|21.54397394|2.765472|2.752|16.021229|10.788278|14.044626|3.71197411|0.181245|0.1337812|0.071442|0.0695132|0.12275|0.1156486|0.051513|0.005847|0.453639|0.103675|0.034407|0.127487|0.078852|1.724003|1.764148||0.076861|0.744861|8.868421|0.30325539|0.0389271|5.5301|0.03210604|0.02857143|0.069444|0.371024 2025-04-05 21:39:11|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|-4.594366|0.490404|-5.93202047||0.298984|0.343894||0|-0.04770722|0.208202|-0.05315325|0.20440895|-0.087354|0.1509002|6.13088481|0.596526|0.595|10.107548|8.787575|14.324649|-0.50684474|-0.043076|0.0839308|-0.005358|0.0108872||0|-2.944417|-1.720896|-0.14796|-0.022127|0.081135|0.024389||||1.05541591||||0.30603333|-0.02673333||0.22336201|0.21343481|0.022727|0 2025-04-05 21:39:13|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-2.725836|1.67964|8.64872515|4.02822012|0.30486|0.305846|0.750493|0.7684516|0.51481238|0.53991913|-0.64121132|-0.33055523|-0.616194|-0.2944628|0.38222465|-0.235524|-0.235524|1.973275|1.966481|0.152235|0.07423059|-0.109256|-0.0502704|0.023883|0.0207148|0.025791|0.0224114|-0.776942|-0.625377|-0.067384|-0.030105|0.021519|0.018936||0.164009|0.475626|0.7992859|1.278372|0.074229||1.28728814|-0.79322034|23.36923|0.08224299|0.1134891|-0.499066|-0.337606 2025-04-05 21:39:15|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|17.85|1.156684|18.12179795|8.36608997|5.01609|-7.97095|0.364981|0.33098|0.16803251|0.13659616|0.11466453|0.10050369|0.053367|0.0336952|0.9354541|0.050234|0.0496|0.217276|-0.136731|0.091656|0.05896836|0.207024|0.1763434|0.094812|0.0773414|0.140011|0.1218504|0.36|-0.033139|-0.055531|0.065755|0.076531|0.015661|-0.089636|1.069767|1.541385|1.57184363|1.792128|0.902796|5.452517|0.09356065|0.00499314|6.20463|0.02862711|0.02399356|0.148148|0.576779 2025-04-05 21:39:18|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|18.57|1.385747|10.70686003|29.10718453|4.64852|21.318695|0.36055|0.3585704|0.10944358|0.10341282|0.1048873|0.09228843|0.076303|0.0655922|29.52072468|2.252539|2.25|8.851569|1.930076|4.274609|3.81865569|0.252615|0.1839854|0.071647|0.0612036|0.105884|0.087441|0.772447|0.300578|0.110877|0.080639|0.056009|0.088869|0.053956|0.902323|1.167587|0.87841356|1.205146|1.047446|8.400806|0.32589091|0.02486667|12.069356|0.02503238|0.02096158||0.413965 2025-04-05 21:39:19|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|40.31|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 2025-04-05 21:39:21|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|14.86|0.377937|6.31085394|36.92452646|3.355134|5.517212|0.148604|0.1501128|0.03389904|0.03948052|0.03511946|0.04002714|0.024523|0.0292776|62.97287523|1.544303|1.529|7.481071|4.549399|4.520775|3.73410922|0.194413|0.2373766|0.045941|0.0539596|0.145174|0.1585296|0.044125|-0.117206|0.114303|0.156715|0.006066|0.066291|-0.088105|1.084887|1.3145|0.0040293|0.167155|2.168368|22.667431|0.34824|0.00854|4.068461|0.02816733|0.02738048|0|0.461943 2025-04-05 21:39:22|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.215547|0.226793|0.1869258|0.20695291|0.01034831|0.060164|-0.018879|0.0235318|2.98771377|-0.116431|-0.116431|0.763593|0.342508|0.76857|0.8854552|-0.166797|0.1322278|0.05071|0.0415692|0.071872|0.0542974|0.664748|-1.333763|0.422354|-0.25215|-0.185629|0.135269|0.123387|0.556422|1.08016|5.29764688|6.014492|0.385361|2.806138|1.25063131|-0.02361111|7.312084||0|0.097625| 2025-04-05 21:39:24|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.18|2.934539|16.95544702|21.68764522|3.97759|-16.497467|0.56286|0.5510224|0.15319762|0.12812226|0.10741744|0.07830483|0.083216|0.0582934|1.11796805|0.093033|0.093|0.826132|-0.199183|0.031648|0.19262957|0.112668|0.0738312|0.060643|0.0459954|0.074339|0.0553352|0.51845|0.476213|0.796348|0.081792|0.068521|0.046115|0.147386|0.747413|1.548506|0.66498905|0.711824|0.633364|2.683921|0.21824769|0.01816188|8.529061|0.01952517|0.01868753|0.030044|0.683464 2025-04-05 21:39:26|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|0.188975|-0.026817|0.10959711|-0.10277312|0.11549157|-0.088145|0.0948324|2.53838716|0.13824|0.137|1.785385|1.694146|0.388607|0.05337459|-0.114232|0.1305232|-0.012258|0.0595082|-0.018684|0.0901404|-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|0.07093124|0.05896432||0 2025-04-05 21:39:28|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|22.53|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 2025-04-05 21:39:31|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-3.794554|0.635667|-5.79601466|36.0936665|0.539127|0.561465|0.099967|0.1668016|0.0129408|0.09369135|-0.23244905|-0.0141706|-0.167421|-0.0073902|2.41138099|-0.403717|-0.404|2.843484|2.730354|0.287898|-0.26446398|-0.130582|-0.002209|0.003364|0.0295802|0.005606|0.047261|24.058277|-6.780925|0.047069|-0.037621|-0.059772|-0.106637|-0.181028|0.434511|3.272908|0.086706|0.129373|0.415946|0.483363|0.878125|-0.14701705|10.26058|0.01435095|0.08121331|-0.895653|-0.310144 2025-04-05 21:39:33|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|16.26|1.676375|11.95270406|44.89941878|2.75763|6.383262|0.35705|0.3413958|0.13856404|0.12028994|0.12948386|0.10277527|0.098167|0.0881016|52.05912484|5.060734|5.02|31.900573|13.781354|5.492462|7.23567803|0.15835|0.1181432|0.062817|0.0518088|0.084199|0.069166|0.094444|0.159353|0.200408|0.03821|0.017825|0.048049|0.134121|0.829448|1.367812|0.48004376|0.681137|0.725352|5.056599|0.44576441|0.0437594|8.350234|0.01591452|0.01480619|0.4|0.488545 2025-04-05 21:39:35|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|24.49|2.664751|13.58322577|35.39812187|1.900758|4.463918|0.45077|0.4609676|0.14243597|0.19071225|0.12763344|0.21040588|0.097352|0.1647628|11.66260745|1.135386|1.135|16.351363|6.962492|1.194921|2.28632785|0.068424|0.1614404|0.040893|0.0657426|0.047722|0.079126|-0.050551|-0.071955|-0.080204|-0.001721|-0.039186|0.033964|0.111414|1.48945|2.627637|0.25260133|0.304366|0.459363|2.52207|0.2701344|0.02629832|5.473524|0.03539254|0.03434685|0.016129|0.960252 2025-04-05 21:39:37|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|20.04|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 2025-04-05 21:39:38|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|14.58|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 2025-04-05 21:39:40|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 2025-04-05 21:39:42|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.94|7.52188|31.63614407|-404.69206079|0.577178|0.577178|0.709238|0.746322|0.55760029|0.58442833|0.42694148|-0.33280601|0.426573|-0.3302028|2.42031748|1.032443|1.0293|31.532719|31.532719|0.636034|0.57371226|0.032885|-0.0238316|0.01849|0.017178|0.019095|0.017637|-1.427898|-1.242613|-0.164692|-0.051647|0.013805|0.033436||0.242014|0.78262|0.35860783|0.423216|0.053056|0.781791|1.36532663|0.58241206|18.126582|0.04423077|0.04326923|0.018181|0.77308 2025-04-05 21:39:43|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|16.2|3.076801|14.51354193|40.80795053|6.042705|-13.871247|0.605601|0.6056338|0.28627276|0.30192187|0.25509699|0.25837072|0.177899|0.1889192|9.08837418|1.732318|1.728|4.630346|-2.017109|0.74561|1.92150706|0.323179|0.3263384|0.077165|0.0817144|0.104699|0.110691|-0.11687|-0.079076|0.009993|-0.005565|-0.009267|0.045047|0.122318|0.613408|1.600993|1.56985087|1.821281|0.431283|0.815804|0.67154061|0.11946697|4.435469|0.0369838|0.03514321|0|0.63783 2025-04-05 21:39:45|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|38.96|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 2025-04-05 21:39:47|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|24.43|0.754825|-9.92248817|10.01383522|1.455783|2.117409|0.073233|0.1536708|0.07824272|0.06683509|0.04558072|0.05870401|0.033935|0.0467338|3.68406889|0.112255|0.111|1.909625|1.312925|0.888555|-0.27611545|0.066515|0.061937|0.027226|0.0158996|0.081004|0.0425552|-0.586299|-0.292994|-0.175885|0.435092|0.280875|0.077097|0.022494|1.415534|3.679826|0.10521655|0.177869|0.556753||0.52927206|0.0179609|139.823788|0.02517986|0.03714029||0.583025 2025-04-05 21:39:49|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|11.8|1.676556|10.76397824|19.90302364|-13.553219|-6.17899|0.479909|0.4695664|0.16990218|0.17709551|0.18796087|0.19069086|0.135741|0.1323662|1.68774509|0.229096|0.227999|-0.209987|-0.460593|0.133349|0.26116453|-0.834412|-1.7382658|0.126524|0.1262586|0.166735|0.1680996|0.424873|-0.182797|0.087472|-0.026521|-0.022507|0.055055|-0.038282|0.851826|0.981392|-3.8649635|-6.659367|1.1915|33.553398|0.3228863|0.04382896|19.149855|0.03865074|0.03627899|0.041666|0.465631 2025-04-05 21:39:51|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|4.21|0.341109|2.44570829|4.72179985|1.042997|1.359148|0.282385|0.1864464|0.14859229|0.07633811|0.12225558|0.0407744|0.085452|0.029512|16.08168058|1.374217|1.348|5.618422|4.311523|0.962864|2.1993347|0.258224|0.1148766|0.100168|0.054621|0.165303|0.0972394|-0.398988|-0.033692|1.219985|-0.218003|-0.203112|0.06644|0.216942|0.51596|1.201237|0.50677974|0.619615|1.078585|14.030139|1.89615385|0.16203077|21.475866|0.0443686|0.03792662|0.122302|0.177554 2025-04-05 21:39:54|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.788166|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 2025-04-05 21:39:55|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|11.77|1.14121|5.98927641|7.832634|10.7359|11.048657|0.518434|0.509835|0.12351681|0.12384843|0.11900214|0.11874772|0.088036|0.0937832|8.52743022|0.747201|0.744|0.906305|0.88065|0.281709|1.61815559|0.848062|0.772119|0.180798|0.163393|0.296487|0.2338474|0.008968|0.013499|0.083165|0.024297|0.030662|0.09172|0.199519|0.252346|0.86967|0.41916168|1.33043|2.342008|3.617391|0.143975|0.012675|55.553054|0.04470709|0.04123844|0.03125|0.578566 2025-04-05 21:39:57|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|7.29|0.421487|2.61749401|6.4974101|1.31968|1.799729|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|0.02315346|0.01588213||0.075221 2025-04-05 21:39:58|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|5.77||||||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 2025-04-05 21:40:01|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.39|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 2025-04-05 21:40:02|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-21.732702|1.409665|10.40755964|14.66369798|1.374808|6.08259|0.457808|0.4024148|0.15589869|0.1178955|-0.06718136|-0.03761907|-0.064743|-0.0365284|1.25369333|-0.081168|-0.081168|1.283088|0.290008|0.101528|0.16644474|-0.059589|-0.0368284|0.051023|0.0329584|0.066636|0.042877|-5.645414|-2.726978|0.005429|0.017448|0.034903|-0.033095|-0.047488|1.14489|2.249029|0.28956407|0.335402|0.523654|2.535148|0.59348875|-0.03842444|9.333754|0.02267574|0.01729025||-0.393305 2025-04-05 21:40:05|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|16.71|1.578629|1.85018619|-2.54520882|3.238525|4.563966|0.465717|0.2029246|0.29514487|-0.54252505|0.12798482|-0.74441468|0.143049|-0.6319324|7.16550648|0.631803|0.619999|3.477685|2.467716|0.993296|6.03866932|0.175084|0.0601762|0.041427|0.0225722|0.061435|0.0341322|-1.009232|-0.401752|0.041993|-0.191914|-0.073892|0.76967|-0.083389|0.187277|1.307777|4.92392754|5.147731|0.224581|10.081013|2.22836271|0.3187661|6.390129|0.10654759|0.09766862|0|1.168781 2025-04-05 21:40:08|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-9.230043|0.821305|7.2152425|6.07958398|2.70414|-0.683798|0.612689|0.7462318|0.08724357|0.10640511|-0.07022715|-0.0142452|-0.088953|-0.0393388|7.96307307|-0.708339|-0.708339|2.417774|-9.56129|0.921153|0.90643092|-0.1916|-0.0685176|0.026439|0.0340584|0.044262|0.0468808|0.096164|-0.499054|0.233553|0.073954|0.067007|0.072999|0.053919|0.701886|0.74024|1.79112608|1.968555|0.484879||0.21103877|-0.01877255|9.539268|0.02844907|0.02722545|0.044943|-0.256903 2025-04-05 21:40:12|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 2025-04-05 21:40:14|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|24.15|1.030466|12.12502183|-12.23211231|1.152182|4.741815|0.453373|0.2994536|0.04695767|0.03992561|0.01884921|-0.0137641|0.035052|-0.0837544|1.0525583|0.040375|0.04|0.944295|0.229448|0.117513|0.08871246|0.042647|-0.0021772|0.017233|0.0114606|0.021995|0.0147806|-5.746556|1.031797|-0.227073|-0.048667|-0.043946|-0.208601|-0.244664|1.213793|2.28|0.39401773|0.504431|0.587184|2.493212|0.1008|0.00353333|7.457459|0.02573529|0.03607537|-0.354167|0.990566 2025-04-05 21:40:16|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 2025-04-05 21:40:18|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|87.169171|28.861678|2165.19403937|85.26831055|0.959136|0.959136|1|1|0.57874574|0.6242729|0.43022829|0.5672177|0.374967|0.5249846|0.2704578|1.133798|1.133798|9.216625|9.216625|0.079896|0.00360516|0.009808|0.0389032|0.00892|0.0241168|0.00892|0.0242708|-3.465487|-0.843513|0.180721|-2.255636|-0.755348|0.088651||0.101157|0.101157||0.125321|0.024662|||||0.00226244|0.00282805||0.177046 2025-04-05 21:40:21|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 2025-04-05 21:40:23|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|32.92|5.949812|24.07958876|39.66631949|9.146113|-9.581834|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|0.01232102|0.01116264|0.069444|0.452542 2025-04-05 21:40:28|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|4.98|5.043772|90.08155322|8.43695669|0.931326|0.931326|1|1|0.97686495|0.98637061|0.96778832|0.98560546|0.954501|0.9787786|2.10699499|2.011129|2.011129|11.768163|11.768163|0.188892|0.11797313|0.186643|0.100625|0.107476|0.059678|0.107719|0.0598078|0.122482|0.947145|0.100367|0.064677|0.792622|0.080148||7.873808|8.22736|0.10201616|0.102016|0.176035|||||0.01423358|0.01291059|0.063291|0.075622 2025-04-05 21:40:30|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|12.42|1.098643|9.68311909|10.48178182|4.211349|5.92348|0.446054|0.4682582|0.12546565|0.14844357|0.10889237|0.14439778|0.079575|0.108284|2.35940819|0.187751|0.187|0.616192|0.438087|0.371399|0.26671836|0.284797|0.3976622|0.171526|0.2125936|0.217408|0.278317|-0.519634|-0.497312|-0.128515|-0.237334|-0.228374|-0.010397|-0.341763|2.519559|2.655412||0.322364|2.187389||0.04571652|0.00363793|10.910183|0.0867052|0.12283237|-0.342106|1.544692 2025-04-05 21:40:32|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|18.94|1.068334|18.84427932|31.89719481|5.828782|13.171752|0.303532|0.3043644|0.08371797|0.08708354|0.07806542|0.08125955|0.054853|0.0618272|148.59840954|8.55101|8.53|27.578659|12.204147|3.838603|8.40565336|0.300724|0.3440514|0.097114|0.0979192|0.140826|0.1534816|-0.126583|-0.054075|0.136796|0.029821|0.018358|0.084776|-0.005292|0.783863|1.824204|0.71943888|1.096921|1.856038|5.053512|0.85422857|0.04685714|9.503496|0.01965785|0.01758009|0.050632|0.388414 2025-04-05 21:40:34|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-9.290191|0.49839|5.06114715|-17.2353985|0.503659|0.506714|0.359839|0.5383354|-0.07301264|0.21770524|-0.02188022|0.20191111|-0.053624|0.1424046|1.58620274|-0.085059|-0.085099|1.569682|1.560219|0.180014|0.15619949|-0.049119|0.1985826|-0.033612|0.1330016|-0.041566|0.146522|-0.055898|-0.409478|-0.340867|0.210655|0.431835|-0.091356|-0.162959|0.812681|1.746268||0.005504|0.736577|2.999774|0.10925579|-0.00585882|18.492906|0.16696476|0.37567071||-0.000919 2025-04-05 21:41:15|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|4.45|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 2025-04-05 21:41:17|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 2025-04-05 21:41:19|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|16.13837|12.12516|43.45976051|21.05673285|0.986906|0.986906|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|||||0.02105263|0.0198174|0.028571|0.350635 2025-04-05 21:41:20|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|9.9|0.202938|1.52429876|2.34395858|1.426271|1.730271|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|0.03343465|0.02107396|0.133333|0.355789 2025-04-05 21:41:25|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|874.62|3.053058|26.7723877|46.12379631|4.626275|-4.851272|0.477078|0.5253224|0.06185934|0.01468404|0.00113895|-0.03801759|0.00306|-0.0497498|78.92134831|0.241573|0.24|52.238572|-49.815799|19.455256|8.9|0.014314|-0.0348618|0.022103|0.0053444|0.028856|0.0068984|-1.085409|-1.034762|-0.360545|0.144581|0.191518|0.392915|0.211899|0.877777|0.946405|0.59359191|0.647732|0.571719||0.51373194|0.0015725|149.446808||0|| 2025-04-05 21:41:26|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|151.231621|39.878051|12.29884875|30.34856853|0.705223|0.705223|1|1|0.27039669|7.68968123|0.27039669|7.68968123|0.270396|7.6896808|0.01936941|0.005237|0.005237|1.123049|1.123049|0.003572|0.0628038|0.004512|0.0771242|0.002816|0.0481718|0.002819|0.048189|-0.330502|-1.340485|-0.226665|-0.241486|-12.532157|0.239353||5.086419|5.183127||0.000294|0.016667|||||0.1010101|0.09359217|0.059602|14.88157 2025-04-05 21:41:28|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|8.09|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|| 2025-04-05 21:41:30|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|56.86|2.280891|6.13545305|13.12963958|2.068526|2.068526|0.353666|0.2955152|0.20962937|0.18320686|0.21276318|0.1620323|0.040304|0.1096618|4.74476241|0.191235|0.191235|5.231882|5.231882|1.506883|1.76389376|0.054772|0.0868132|0.078858|0.0563898|0.090891|0.065259|-0.631915|-0.397543|-0.071312|0.474667|0.292522|0.105278|-0.079033|5.350263|6.626772|0.19939031|0.202703|0.601887|5.163026|0.4829261|0.01946409|8.174586|0.03003062|0.02049013|5.214285|0.554612 2025-04-05 21:41:33|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|10.56|1.414893|6.56783702|6.28026877|1.097515|-2.577947|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|0.00330418|0.00315841||0.050781 2025-04-05 21:41:35|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|8.16|0.193174|8.88650456|26.06069261|3.04714|15.210751|0.07555|0.062948|0.01683627|0.00349247|0.02019287|0.0016656|0.021471|0.0649096|18.76406862|0.361815|0.346999|1.214253|0.243249|2.09354|0.39102371|0.35966|0.0841036|0.026458|0.009471|0.122938|0.0466434|0.361136|1.869874|-0.049443|0.12709|0.223852|0.048335|-0.180164|0.857023|0.911434||0.447454|2.514434||0.44709385|0.00959981|6.360216|0.04189189|0.02614865|0.375|0.084367 2025-04-05 21:41:37|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|24.67|7.307794|21.12237934|31.88404111|14.606094|15.893896|0.713073|0.701044|0.40865801|0.37716324|0.40623377|0.37313463|0.302857|0.2955244|17.52495979|4.587824|4.582|8.763465|8.053406|3.817326|6.05876823|0.654688|0.6246986|0.395654|0.3511406|0.468774|0.412324|0.333333|0.252642|0.179392|0.209123|0.174019|0.15424|0.02782|2.730654|3.449404||0.160664|1.549087|4.564738|0.19576271|0.05928814|15.714285|0.0421875|0.02451172|-0.412699|0.772441 2025-04-05 21:41:39|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|31.757327|15.901604|5.37326804|51.53422792|0.678565|0.678565|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|||||0.09803922|0.09803922|0|3.113149 2025-04-05 21:41:41|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 2025-04-05 21:41:42|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|8.244|522.111974|2.88195377|-13.89205103|0.933022|0.933022|1|1|-4.09248555|0.97764916|72.08505367|-1.62034896|70.683732|-1.6369344|0.01564948|1.450078|1.450078|9.773835|9.773835|0.025254|2.83515383|0.115785|0.015105|-0.004068|0.0503088|-0.004189|0.0509592|-1.682016|0.369883|0.30101|-0.940213|-0.988233|-0.110506||0.221541|3.691446|||0.00159|||||0.02193173|0.0200127||0.164758 2025-04-05 21:41:44|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|27.93254|1.643164|8.7755297|13.78379482|1.43271|13.790927|0.44486|0.4140202|0.13076786|0.1248342|0.08248708|0.08070504|0.059682|0.0598774|2.26163818|0.134981|0.132999|2.592988|0.26938|0.175823|0.41882608|0.05236|0.0576296|0.046531|0.0473054|0.056681|0.0577336|0.637963|-0.136365|-0.115735|0.025559|-0.042967|0.046311|0.027986|0.948377|1.490412|0.22581649|0.26874|0.569327|4.367203|0.17540625|0.01046875|7.585135|0.03364738|0.03324361|0.012048|0.919402 2025-04-05 21:41:46|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|-307.767464|1.848676|25.18399199|13.86648952|2.409292|3.595149|0.384306|0.3856994|0.09261465|0.09068134|-0.0081894|0.06560874|-0.005955|0.0550792|10.2108768|0.120269|0.119|7.844625|5.257083|0.719774|0.74954769|-0.01175|0.0592004|0.038116|0.0375318|0.046307|0.0486916|-0.882353|-1.121406|0|0.008393|-0.002229|0.064845|-0.028477|1.257037|1.938518|0.47366383|0.576297|0.658495|4.633053|0.19188571|-0.00114286|6.11101|0.01693122|0.01693122|0|-5.275 2025-04-05 21:41:48|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|22.56|1.929493|9.23707594|12.34844511|4.432752|-6.866096|0.718096|0.6989678|0.19709332|0.24008207|0.11081719|0.17214134|0.082069|0.2336404|7.6958548|0.631591|0.622|3.350063|-2.162801|0.948339|1.58232738|0.228043|0.2864574|0.065249|0.0621006|0.12696|0.1139178|0.173251|-0.481235|-0.116811|0.008072|0.034555|-0.014505|0.020341|0.502097|0.78338|1.04714963|1.298028|0.529695|1.584131|0.45718282|0.03752058|5.471921|0.04107744|0.04718014|0|0.949126 2025-04-05 21:41:51|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|-27.315851|0.192335|4.4175834|7.84940489|1.097959|1.285309|0.027201|0.0542496|0.01442774|0.03578831|-0.00432139|0.02203539|-0.007075|0.0182552|19.00454261|-0.134462|-0.134462|3.345245|2.857635|0.196508|0.81934071|-0.072912|0.0841682|0.016376|0.0421932|0.028587|0.0744128|3.920293|-1.395476|0.349882|0.031146|0.060207|0.014305|0.03554|0.353296|1.197247|0.6950645|1.092148|1.816104|7.348018|2.74456302|-0.01941863|21.058083|0.02722612|0.06330072||-0.966952 2025-04-05 21:41:54|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|0.02614946|0.0149745|0.01665052|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 2025-04-05 21:41:55|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|13.84|0.729705|6.7474217|13.70693164|1.044238|2.015521|0.37013|0.3760572|0.06726865|0.09382412|0.06682698|0.09064957|0.053461|0.0868032|11.39030628|0.608944|0.608599|8.090109|4.191471|1.821717|1.23118918|0.075038|0.0980114|0.034523|0.0426828|0.042397|0.053116|-0.081898|-0.124947|0.001784|0.013431|-0.01595|-0.031061|-0.047133|1.426891|2.164237|0.11801271|0.401644|0.821137|3.86742|0.2282252|0.0122013|12.053946|0.04379735|0.04039418|0.01923|0.599854 2025-04-05 21:41:57|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|49.65|5.16597|10.97106959|64.77139302|0.791425|0.792178|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|0.03719212|0.03118227|0.146453|1.634615 2025-04-05 21:41:59|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-36.778843|8.065977|-255.36542936|21.3656879|0.622325|0.622325|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|0.04249578|0.04249578|-0.382979|-1.348178 2025-04-05 21:42:02|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-44.821619|39.633908|6.25062877|-1388.37725257|0.719388|0.719388|1|1|0.39610158|0.78831232|-0.89863134|0.42107849|-0.898631|0.419956|0.02701279|-0.024274|-0.024274|1.512395|1.512395|0.00257|0.17128234|-0.015386|0.0958156|0.002824|0.0513122|0.002835|0.0514098|-2.25981|-1.44586|-0.04999|-1.189668|-0.736899|-0.071245||0.456395|1.0271|0.52030739|0.520307|0.011411|||||0.09191176|0.08019301|-0.110321|-4.507389 2025-04-05 21:42:04|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|17.78|0.437934|7.06599624|12.53441424|1.790188|-136.60428|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|0.01091703|0.01091703|| 2025-04-05 21:42:07|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|11.7|0.959184|6.21480071|40.78483464|3.916169|4.078826|0.617355|0.6223218|0.10395155|0.08360492|0.10122121|0.08096478|0.076151|0.0627892|19.7925967|1.50724|1.495999|5.596188|5.351937|1.229101|3.03144816|0.278554|0.2237934|0.106862|0.085245|0.142557|0.1096342|0.193765|0.074712|0.119702|0.091342|0.113174|0.115188|0.219141|0.605093|0.783043||0.727607|1.64481|14.823076|0.06104242|0.00464848|42.098223|0.0362395|0.03243172|0.086956|0.430899 2025-04-05 21:42:08|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|33.39|4.844649|24.86743329|34.60675783|6.006129|-406.783646|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|0.00780708|0.00707551|0.070154|0.284816 2025-04-05 21:42:10|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-27.895116|6.082783|271.292122|273.57188773|0.67761|0.67761|0.753363|0.7912468|0.53413054|0.54375559|-0.21076233|-2.08956426|-2.622321|-2.5729908|0.40406684|-0.090195|-0.090195|3.713048|3.713048|1.504507|0.00905979|-0.020916|-0.140816|0.01717|0.017219|0.017894|0.0180476|-0.369004|-0.322718|-0.718552|-0.062384|-0.082724|-0.14071|-0.163244|1.819595|1.838924|0.62401845|0.835538|0.051433||1.6056|-4.2104|3.032786|0.06212242|0.03639706|0.034615|-0.145544 2025-04-05 21:42:12|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-25.660205|0.691458|2.66564866|1.6634554|0.918303|-0.697392|0.419691|0.3575826|0.25072278|0.19245536|0.19579184|0.10042234|-0.017346|-0.059462|5.7488458|-0.099722|-0.099722|2.786538|-3.669219|0.47849|1.49122807|-0.023833|-0.0740012|0.048493|0.0440436|0.129204|0.158947|-2.737278|-2.781704|-0.703565|1.484149|0.659824|0.214341|0.185751|0.416815|0.696651|0.67429211|0.963205|0.309466|12.352136|2.06227228|-0.03577343|7.819682|0.10234919|0.08322955|0.014615|-1.842592 2025-04-05 21:42:14|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|24.12|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|| 2025-04-05 21:42:16|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.88|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 2025-04-05 21:42:18|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-79.564489|0.167375|11.83876109|11.051433|2.342802|4.323186|0.030297|0.0544988|0.00476675|0.02140787|-0.00056079|0.01772115|-0.002095|0.0119664|4.27083071|-0.003088|-0.0031|0.304123|0.164809|0.096946|0.06038069|-0.026|0.0995832|0.011545|0.0462328|0.024276|0.092132|-0.754806|-1.17106|-0.509964|-0.048893|-0.06946|0.027403|-0.108552|1.268702|1.330409|0.2587456|0.602359|3.875378||0.65787379|-0.00137864|9.213542|0.04210526|0.03533333|0|-3.352112 2025-04-05 21:42:20|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|5.209538|4.836055|31.71758744|8.50841177|0.86794|0.86794|1|1|0.97532841|1.01246145|0.94138696|1.01777974|0.941338|1.0178116|1.6762035|1.24986|1.24986|9.470696|9.470696|0.032586|0.25557471|0.179146|0.0316986|0.102002|0.0197294|0.102329|0.0198286|-0.466729|-2.935693|0.133665|-0.50846|-3.311682|0.172736||0.102768|0.149308|0.07078977|0.121389|0.167332|||||0.03284672|0.03064173|0|0.170979 2025-04-05 21:42:22|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|7.55|6.372047|8.85248147|10.97710057|0.757965|0.757965|1|1|0.90571078|0.92864714|0.90440875|0.92094001|0.901321|0.9183528|2.77076796|2.497352|2.497352|24.882411|24.882411|0.434835|1.99440844|0.107507|0.07224|0.067455|0.0453888|0.067519|0.0454388|-0.997488|2.07794|-0.068111|-0.889218|1.352182|-0.103231||18.898712|20.377682|||0.119165||||||0|| 2025-04-05 21:42:25|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|8.77|9.076644|-8.44961653|10.33567642|0.945859|0.945859|1|1|0.98975078|0.98021951|0.90730742|0.90336423|0.907307|0.9034248|0.5684914|0.515796|0.515796|5.455353|5.455353|0.040395|-0.61067793|0.098623|0.165869|0.065801|0.1058054|0.065888|0.1059404|-0.332154|0.024197|0.024436|-0.330024|0.016623|0.080195||85.084627|86.404114|0.03933569|0.039335|0.106373|||||0.01065891|0.0125969|-0.222223|0.126021 2025-04-05 21:42:27|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|21.72|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 2025-04-05 21:42:29|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|15.14|1.838145|10.1912796|19.81174215|2.48826|4.980833|0.45251|0.4944466|0.19443556|0.21201872|0.14550688|0.15745177|0.114806|0.1209194|14.12801743|1.621988|1.61|10.479457|5.235192|0.852873|2.52356535|0.159823|0.142764|0.077448|0.0798682|0.108154|0.1078078|1.301394|0.894117|-0.042455|0.075966|0.087652|0.072174|0.067548|0.599595|1.144084|0.2615252|0.562688|0.637317|1.824187|0.32915789|0.03778947|3.711572|0.03068|0.02511925|0.021276|0.487465 2025-04-05 21:42:30|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|19.936102|1.758965|11.65962241|18.26461798|3.163944|6.279049|0.399719|0.3797332|0.15249678|0.12180282|0.12220793|0.09027772|0.089346|0.0681486|10.63557214|0.950248|0.939|5.916666|2.981343|0.684079|1.58476658|0.16974|0.12906|0.107875|0.0816724|0.137147|0.105796|-0.011211|0.104705|0.090818|0.057212|0.030489|0.042423|-0.064326|1.476383|2.237516|0.20916544|0.305865|1.131833|4.978661|0.19002222|0.01697778|5.842842|0.02617521|0.02110043|0.160714|0.45157 2025-04-05 21:42:32|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 2025-04-05 21:42:35|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.94|1.348408|44.88880853|7.34674039|1.390784|1.517847|0.239076|0.1582936|0.19677555|0.09639094|0.17997059|0.08308119|0.164688|0.0814542|11.1267906|1.832455|1.781|10.850059|9.94177|2.996943|0.32489478|0.179543|0.0931842|0.042004|0.0194204|0.110416|0.0560662|-0.195431|-0.11613|0.601605|0.013604|0.029408|0.055162|-0.044396|8.361157|14.945474|0.1778368|0.20136|0.34154||1.26946667|0.20906667||0.02853294|0.0250077|0.196|0.202487 2025-04-05 21:42:39|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|17.49|1.521579|4.48874241|17.03619948|2.360549|2.569298|0.360074|0.3339402|0.23873056|0.16804029|0.18699773|0.08595696|0.102358|0.0292582|1.84212511|0.188557|0.188557|1.187409|1.090935|0.188495|0.62443776|0.167779|0.0408312|0.092199|0.0572284|0.13956|0.0803942|-6.3732|-2.762873|0.271618|0.464225|0.366115|0.046325|0.0587|0.418272|0.725764|0.23762677|0.464544|0.617933|7.807696|0.28761639|0.02944006|29.030801|0.00692131|0.00972194||-0.106594 2025-04-05 21:42:40|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 2025-04-05 21:42:42|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.89|1.742448|10.11282375|21.39966036|3.584781|3.779322|0.616295|0.609794|0.14594548|0.15810997|0.14129452|0.15284092|0.107359|0.124897|4.24748491|0.456008|0.454|2.053124|1.947439|0.625014|0.72904519|0.236628|0.300366|0.098471|0.1113254|0.12199|0.1446004|-0.034669|-0.019439|0.054618|-0.020376|0.004846|0.079561|0.148322|1.22791|2.115194||0.603348|1.079544|2.303813|0.19350833|0.020775|12.331917|0.02880435|0.02795517|0.006172|0.464901 2025-04-05 21:42:44|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|7.9|3.259575|9.47687505||1.213701|1.311608||0|0.49703688|0.37451411|0.52746804|0.40474728|0.391474|0.309847|3.33676527|1.248406|1.24|9.258906|8.567766|16.021525|1.13973492|0.129904|0.0897982|0.008256|0.0058102||0|-1.866439|0.087719|0.331661|0.572749|0.086951|0.028044||||0.90197792||||0.28988093|0.11348105||0.05873165|0.04093418|0.16129|0.519954 2025-04-05 21:42:45|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-22.901647|0.606191|3.37312618|5.02884258|0.709003|0.782757|0.259223|0.2260758|0.08370674|-2.1E-7|-0.03193822|-0.10223146|-0.026694|-0.0907454|6.59270899|-0.175989|-0.176|5.685008|5.149344|1.309681|1.18478944|-0.027531|-0.044101|0.043836|0.0062754|0.053091|0.0084252|-1.573301|-1.267071|-0.056181|0.230002|0.128941|0.017871|-0.049379|1.741961|3.157958|0.10473235|0.150615|0.837913|2.460028|0.44313477|-0.01182932|4.774237|0.0285311|0.02387929|0.2|-0.596428 2025-04-05 21:42:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|5.01|0.530397|2.67196585|9.47389104|2.786476|6.800856|0.283177|0.1325194|0.14115265|-0.11580769|0.11099688|-0.23694543|0.085109|-0.2082754|6.5464072|0.557158|0.554598|1.271211|0.520846|1.687187|1.21148561|0.577956|-0.4303192|0.069507|0.0025622|0.13208|0.008812|-0.187233|0.096021|-0.080286|0.113925|0.089871|0.047062|-0.040631|0.667837|0.78436|1.08500648|2.808452|0.787884|41.422142|0.50495517|0.04297625|13.60129|0.02540795|0.02540795||0.053806 2025-04-05 21:42:48|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|43.368421|1.773127|12.10198023|72.23525638|1.64088|2.018526|0.312195|0.3302784|0.10521918|0.13493313|0.05647079|0.08360366|0.041211|0.0503546|0.93160871|0.038393|0.038|1.004339|0.816437|0.02361|0.13533419|0.037961|0.0618112|0.031974|0.047973|0.042647|0.0650788|-5.065615|-0.283019|-0.250811|0.02682|-0.097655|-0.021984|0.031182|0.40975|1.350896|0.25154644|0.419806|0.486222|2.064514|0.18847504|0.00776737|9.69199|0.02427184|0.04141384|-0.305556|1.327259 2025-04-05 21:42:50|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 2025-04-05 21:42:52|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.41|3.565539|6.2497437||2.065567|3.705884|0.507372|0.555209|0.42137556|0.45940238|0.46877783|0.46816999|0.359228|0.4025256|2.72434915|0.793507|0.784|4.933268|2.749681|2.43723|1.53435292|0.198539|0.2429824|0.130815|0.1655328||0|0.543815|0.309813|0.12869|0.122968|0.058447|0.143358|0.221043|2.189716|2.33176|0.16616533|0.178754|0.364157||0.41413934|0.14877049||0.04533857|0.04386654|0.022123|0.466942 2025-04-05 21:42:54|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.58|2.075543|12.34378788|16.3673562|4.258505|24.384723|0.472669|0.4599502|0.18538462|0.16437776|0.14950226|0.13500037|0.112443|0.105881|8.53941267|0.9602|0.956|4.250317|0.742268|0.578929|1.42978068|0.234954|0.2445994|0.103232|0.0924942|0.144021|0.1315506|-0.030117|0.048245|0.110918|0|0.006375|0.033644|0.098852|0.793221|1.362009|0.36070408|0.640954|0.890967|2.633374|0.21348532|0.02400502|5.389586|0.01718232|0.01502763|0.098958|0.305835 2025-04-05 21:42:56|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|9.5|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 2025-04-05 21:42:59|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.32|0.285809|4.51783108|3.56919314|1.934336|11.961659|0.173377|0.1589828|0.0633704|0.03968669|0.04469394|0.02570742|0.045449|0.0138126|22.68740928|0.663746|0.656|3.499908|0.565975|1.393364|1.41852521|0.184227|0.0946076|0.057427|0.0370154|0.078694|0.051543|0.232628|0.163122|-0.035022|-0.058311|-0.012684|-0.002501|0.110998|0.414634|1.148012|0.36906377|1.779511|1.449949|3.291209|0.52666591|0.02393678|21.294252|0.04209749|0.04198671|-0.292182|0.349168 2025-04-05 21:43:02|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|17.84|8.265901|4.32081198|12.7655644|5.750024|6.391307|1.030365|0.7715244|0.67080745|0.50745468|0.74327122|0.53338985|0.359558|0.3791428|0.43829401|0.157592|0.157|0.628693|0.565612|0.736745|0.83670389|0.261677|0.2960258|0.002255|0.0018304|0.302088|0.2411192|-0.015889|0.040796|0.048324|0.089181|0.074128|0.078803|-0.062989|0.00918|1.007696||0.013922|0.005379||0.21756757|0.07822823|5.737827|0.02876902|0.02821577|0.028571|0.646833 2025-04-05 21:43:04|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|25.39|4.037597|27.45454426|33.23928101|-8.602454|-5.929897|0.610197|0.5303606|0.21145643|0.18593541|0.18220597|0.10715058|0.127564|0.0705774|30.53970223|3.895781|3.853|-14.673862|-21.287256|6.397601|4.44171779|-0.295251|-0.1927782|0.136099|0.0927934|0.426499|0.2717962|-0.004774|-0.1267|0.129919|0.084653|0.064662|0.073325|-0.183678|0.916493|0.969398|-1.24610052|-1.59792|1.029808|426.444444|0.39111782|0.04989275|7.550613|0.01327722|0.01077784|0.1|0.41242 2025-04-05 21:43:06|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.4|7.990192|14.80039132||2.988429|3.006896|1|1|0.50764346|0.48814804|0.53351364|0.51998533|0.471425|0.4926376|2.96345068|1.633561|1.601|7.930588|7.88188|2.71543|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||0.03333333|0.03043249|0.019379|0.566724 2025-04-05 21:43:08|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|21.6|2.321861|13.19467479|18.53501619|5.619901|-29.375626|0.56681|0.5677098|0.16356242|0.15527602|0.14440646|0.13531079|0.101791|0.0950364|21.06269398|2.144009|2.127|8.708337|-1.666007|2.130651|3.67672414|0.261818|0.2610996|0.097201|0.0923128|0.134314|0.126618|0.218383|0.15976|0.020052|0.020726|0.019376|0.025829|0.029386|1.028378|1.10399|0.5131843|0.790642|0.950849|81.209944|0.07540444|0.00767556|5.41137|0.03197793|0.02450961|0.386486|0.596699 2025-04-05 21:43:09|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|4565.57377|55.949469|14.75917943|-133.49725086|0.769817|0.769817|1|1|0.0140633|0.57772601|0.01293393|0.54995606|0.012503|0.549555|0.0195891|0.000244|0.000244|1.447096|1.447096|0.040724|0.07425884|0.000165|0.0409538|0.000114|0.0255138|0.000114|0.0256242|-1.590513|-0.983262|-0.694525|-0.985765|-0.437145|-0.26099||11.09386|11.364703|0.02392676|0.022289|0.013001|||||0.07513465|0.07134201|0.029484|337.309677 2025-04-05 21:43:11|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.84|2.448114|-2.04038257||0.930108|0.946174||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||0.06194342|0.04862317|0.074526|0.376732 2025-04-05 21:43:14|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-1.971612|-2.015337|-15.21539661|-2.46709596|0.40334|0.403507|1|1|1.08759894|1.01959775|1.10659631|1.01321724|1.08496|0.9978166|-0.18675975|-0.202626|-0.202626|0.990478|0.990068|0.118529|-0.02473704|-0.196005|-0.022074|-0.100524|-0.0090446|-0.105187|-0.0101706|-0.115461|0.225815|0.232663|-0.203001|0.225743|0.323868|-0.284515|15.569148|16.351063|0.14981627|0.15748|-0.147885||-1.93367347|-2.09795918|1.235955|0.01276596|0.02478098|-1|-0.012288 2025-04-05 21:43:16|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.21|0.852506|8.92955592|10.33826031|1.64475|9.654956|0.166571|0.1908292|0.11209862|0.14693369|0.14936927|0.11857755|0.116972|0.1003352|0.88640407|0.103684|0.103|0.486396|0.082859|0.114873|0.08373146|0.221857|0.2317538|0.058344|0.0752462|0.090325|0.121413|-0.123209|0.980769|-0.026825|-0.048363|-0.037528|0.010653|-0.14138|1.031602|1.629796|0.40556769|0.46834|0.832756|10.09375|0.56872656|0.06652535|5.479968|0.0625|0.0571875|0|0.485294 2025-04-05 21:43:18|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.1|0.650594|1.80639111|2.2989646|25.813876|-1.872603|0.277777|0.2096942|0.11517615|0.06052177|0.01436314|-0.09130789|0.00542|-0.0901192|3.65413389|0.019805|0.019805|0.091896|-1.266788|0.146243|1.30404641|0.150793|-0.5477588|0.026444|0.0126912|0.035357|0.0164292|-1.02032|-1.074116|-0.285575|0.000539|0.000271|0.02159|-0.155194|0.333988|0.375806|4.42657343|48.958041|0.367365|2665|0.369|0.002|7.409638|0.00560663|0.00548818||0.85 2025-04-05 21:43:20|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|10.49|0.309059|3.34166818|9.37808931|1.59746|1.626065|0.112552|0.0144916|0.06439917|-0.07015332|0.0365577|-0.04870651|0.030068|-0.0480862|17.76745397|0.405407|0.39|3.386626|3.327049|0.648758|1.56977157|0.163756|-0.1112662|0.043566|-0.008355|0.05342|-0.0088376|0.816326|0.581737|-0.107839|0.038916|0.03701|0.022769|-0.036081|0.306968|0.404337|1.98918022|3.036468|1.082415|60.512936|0.0493719|0.00148452|75.66953|0.02218115|0.02218115||0.237432 2025-04-05 21:43:22|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|34.26|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 2025-04-05 21:43:24|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|3.34|0.371819|3.30112185|3.50460957|0.857005|1.376864|0.303861|0.2551184|0.07173863|0.02531337|0.12337217|-0.01866966|0.10578|-0.0433982|8.6905741|0.91929|0.897|3.768938|2.34591|1.710808|0.95467962|0.273827|-0.0589234|0.036699|0.0133574|0.048331|0.0175924|-1.939852|-1.885715|0.042922|-0.114661|-0.117897|-0.066393|-0.199073|1.017275|1.181638|0.40672622|1.020493|0.818513|7.665408|0.2144537|0.02268496|4.09448|0.0247678|0|| 2025-04-05 21:43:26|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|9.55|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 2025-04-05 21:43:28|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||1.298775|1.298775|1|1|0.58208955|0.03533427|0.58955224|-0.08680602|0.589552|-0.0948064|0.26995656|0.159153|0.159153|3.099843|3.099843|0.010136|-0.10274466|0.039293|0.0433432|0.022621|0.0276466|0.023011|0.0281778|-0.55104|1.548405|-0.239103|-0.163266|0.155172|-0.193615|0.107566|0.064102|0.076923||0.092217|0.06218||1.11666667|0.65833333|||0|0.021739| 2025-04-05 21:43:30|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|| 2025-04-05 21:43:34|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|4.2|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 2025-04-05 21:43:37|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|3.52|3.68837|120.0360813|6.02959432|0.981116|0.981116|1|1|0.98690317|0.99650935|0.9802825|1.01181827|0.974039|1.0108454|2.6673604|2.598114|2.598114|11.099329|11.099329|0.000625|0.08196046|0.265674|0.1645548|0.160995|0.0996482|0.161044|0.0996934|0.390468|0.500612|0.234621|0.377649|0.49493|0.195922||26.403707|26.403707|0.04003179|0.04052|0.261011|||||0.01105528|0.00798995|0.571428|0.030937 2025-04-05 21:43:38|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|13.95|11.472049|75.4500143|20.21334162|0.854502|0.854502|1|1|0.89144241|0.8114252|0.89693133|0.78661315|0.799649|0.6861658|0.08790383|0.074935|0.074935|1.242828|1.242828|0.00016|0.01336563|0.058304|0.0351778|0.040163|0.0242354|0.040623|0.0242828|-0.137279|2.571929|-0.094868|-0.118709|1.16415|-0.0907||3.272857|3.272857|||0.072086|||||0.01789077|0.0147128|0.083333|0.269537 2025-04-05 21:43:40|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|5.19|3.593907|-66.26371184|5.94977136|0.744725|0.744725|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|| 2025-04-05 21:43:42|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|4.33|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 2025-04-05 21:43:44|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.73|1.025617|5.0531443|4.49033355|0.450521|1.147982|1|1|0.24498764|0.2828714|0.24251579|0.20534192|0.179071|0.1515542|0.69564387|0.12457|0.122|1.595929|0.626316|0.499636|0.1384673|0.08032|0.085496|0.045249|0.063765|0.061666|0.0864366|-1.948319|-5.88|-0.145632|0.013844|-0.012745|-0.008042|-0.059249|2.06043|2.24108|0.05983213|0.108872|0.295523||0.74004065|0.13252033|2.764616|0.07510431|0.13143255|-0.352942|0.524539 2025-04-05 21:43:48|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 2025-04-05 21:43:49|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|25.37|0.357358|3.5088082|6.68882617|0.742028|1.265438|0.372575|0.3705084|0.05100125|0.06609569|0.02401439|0.04900647|0.014471|0.0378048|6.95538629|0.100652|0.099|3.47426|2.037239|0.184008|0.69737547|0.028575|0.074532|0.034914|0.0439598|0.045931|0.0584416|-1.497327|-0.45|0.918715|-0.011804|-0.015101|0.021164|-0.015067|0.259309|1.249743|0.00015763|0.365699|1.095317|2.84786|0.17153975|0.00248239|68.916442|0.0480993|0.0480993|0|1.232432 2025-04-05 21:43:52|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|5.35|1.236502|3.13112295|5.13986082|1.203132|1.385974|0.34907|0.2576702|0.25622849|0.12064069|0.23172746|0.08411543|0.221128|0.078519|6.05546963|1.339038|1.3|6.206959|5.388121|2.382527|2.32519606|0.214114|0.0782474|0.056193|0.0245086|0.118061|0.0496934|-0.269785|-0.015151|0.175176|0.144945|0.20681|0.241018|0.063995|0.776503|1.380985|0.2823947|0.31427|0.350898||3.41079812|0.75422535||0.03012937|0.02427088|0|0.168067 2025-04-05 21:43:54|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|38.64|5.12583|14.60586086|22.23757261|0.627943|0.628234|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|0.0721969|0.06481313|0.021978|2.783018 2025-04-05 21:43:56|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|11.13|6.765476|25.40568019|15.130962|1.29344|1.299944|0.95335|0.9983576|0.70282783|0.93149955|0.56152151|0.90288629|0.550745|0.8995362|1.34355112|0.739954|0.739899|6.981379|6.946448|0.290806|0.35772392|0.10924|0.0573046|0.070672|0.0358446|0.073167|0.0372574|-0.746363|0.278334|-0.076146|-0.282925|0.320005|0.010879|0.664114|1.824435|1.870076|0.1779696|0.183625|0.160887||0.59072483|0.32533893|2.759224|0.03709856|0.03460687|0.044776|0.443646 2025-04-05 21:43:59|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|74.83|1.184984|-3.19034331|-0.90968519|4.652529|5.520472|0.212614|0.2962194|0.07284879|0.17010094|0.04527987|0.09921846|0.015956|0.0842544|2.03363914|0.028882|0.0286|0.524231|0.44181|2.860178|-0.74747814|0.047016|0.111532|0.001022|0.0022748|0.007471|0.0162274|-1.774957|-0.606922|-0.376535|-0.055556|-0.001252|-0.09506|0.013133|4.283593|4.372747|2.17601823|20.489604|0.022452|7.653268|1.10843597|0.01768682|-63.816393|0.08757688|0.08150882|0.049897|6.586387 2025-04-05 21:44:01|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|10.94|2.516107|-2.80163231||1.11471|1.399886||0|0.35595544|0.35389817|0.34110254|0.31806962|0.252556|0.2536144|0.28047041|0.062855|0.062|0.654699|0.521328|1.038415|-0.24924692|0.096018|0.08898|0.005007|0.0048216||0|-0.507357|-0.173334|0.127671|-0.196863|-0.049313|0.00386||||1.25801953||||0.28589861|0.07220553||0.04343656|0.03538641|0.146739|0.526125 2025-04-05 21:44:03|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|87.71|6.924794|18.06237499|25.71091919|2.729508|-6.308545|0.867577|0.8719676|0.20873786|0.2437938|0.14201851|0.16481543|0.077331|0.2044998|16.65037594|1.287593|1.28|42.461851|-18.371905|6.411807|6.34766355|0.036049|0.0473692|0.001502|0.0011434|0.032589|0.0425106|0.041022|-0.073136|0.01623|0.064047|0.057166|0.30796|0.125355|0.00753|1.002163|0.31574762|0.399236|0.01152||0.33743476|0.02609424|7.075463|0.01121657|0.00964194|0.12232|0.937226 2025-04-05 21:44:04|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.12|12.404187|18.54401102|22.51560836|0.914972|0.914972|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|0.05647841|0.05204873|0.1875|0.599503 2025-04-05 21:44:09|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-14.403973|0.943179|7.60534117|-4.47674468|1.569206|3.285622|0.457592|0.1688108|0.10661293|-0.22479186|0.02656164|-0.28789274|-0.065946|-0.2259288|2.2860134|-0.150753|-0.151|1.386051|0.661975|2.043802|0.28350084|-0.093695|-0.0431498|0.001948|0.001953|0.032547|0.033438|-2.318992|-2.217741|-0.180284|-0.216146|-0.130733|-0.302877|-0.059625|0.285642|1.231009|1.76617514|2.079747|0.029239||0.88749797|-0.05852707|116.168674|0.09241379|0.08931034|0.022727|-1.3 2025-04-05 21:44:11|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.79|2.177681|4.81912891|7.78024424|1.863336|3.602021|0.423291|0.4661204|0.25174338|0.29394205|0.27963738|0.30770196|0.20781|0.2469972|1.23614656|0.256884|0.250999|1.451457|0.750843|0.393175|0.54496103|0.18309|0.2171722|0.05039|0.0823056|0.112251|0.1338622|-0.107069|0.293809|0.064072|0.058912|0.227739|0.051988|0.148698|1.689655|2.131362|0.10143198|0.157517|0.320268||0.80697805|0.16769837|3.944979|0.06359646|0.05842001|0.084112|0.644295 2025-04-05 21:44:12|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.79|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 2025-04-05 21:44:15|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|20.12|1.001554|8.0750363|8.41041245|0.93852023|5.21111932|0.632267|0.6189148|0.08349483|0.08650346|0.06363049|0.0551937|0.050064|0.0426166|2.4492912|0.122622|0.122|2.61582|0.471108|0.07476|0.30259145|0.047597|0.0622028|0.029506|0.041221|0.037079|0.0542112|1.806897|0.671232|-0.159816|-0.014507|-0.077474|0.027054|-0.147965|0.646029|1.618438|0.23106003|0.28459|0.565427|1.729586|0.25429158|0.01273101|7.923224|0.03258656|0.04704684|-0.052632|0.677419 2025-04-05 21:44:18|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|11.06|0.285703|1.23786473|12.44012816|0.392471|0.410856|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|| 2025-04-05 21:44:20|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 2025-04-05 21:44:23|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 2025-04-05 21:44:25|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|| 2025-04-05 21:44:27|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-126.380368|1.749666|-50.14748044|20.43905729|2.14313|-164.73697|0.237024|0.1645106|-0.00230681|-0.035313|-0.03056517|-0.06768839|-0.014129|-0.0744928|2.65340474|-0.03749|-0.03749|2.210785|-0.028761|0.068406|-0.09138973|-0.015286|-0.0377686|-0.000687|-0.0071014|-0.001106|-0.0108062|-0.176119|-51.593792|0.045584|0.005241|0.035223|-0.205675|-0.253217|0.576242|0.902341|0.49261603|0.599507|0.477028|5.083573|0.27309237|-0.00385857|5.414519|0.01266357|0.01225728|0.142857|-1.469387 2025-04-05 21:44:29|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|4.02|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 2025-04-05 21:44:32|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|-0.28374978|-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 2025-04-05 21:44:33|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|8.44|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|| 2025-04-05 21:44:35|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|25.21|0.891025|7.76479634|-20.0693749|1.360478|1.643741|0.414644|0.4037108|0.07308522|0.10691273|0.05097087|0.10738235|0.029395|0.0734762|16.7027027|0.49099|0.49099|11.025184|9.12523|0.631048|1.91623508|0.04578|0.1228524|0.035094|0.0534814|0.043766|0.0685624|-0.901513|-0.568672|-0.232459|0.066106|0.011732|0.00404|0.040338|1.022222|1.87138|0.34542056|0.376635|0.768298|3.870708|0.329996|0.00970053|7.375435|0.04666816|0.04925157|-0.090963|1.431192 2025-04-05 21:44:37|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|12.59|2.364465|8.98333348|12.70303792|4.333582|-81.154798|0.661657|0.6769652|0.25796903|0.24162918|0.24749545|0.23133644|0.183515|0.179061|0.81818182|0.150149|0.149|0.446282|-0.023831|0.041705|0.21411372|0.340552|0.317417|0.175408|0.1537068|0.249911|0.2120088|0.135473|0.103703|-0.033803|-0.011911|0.016431|0.024888|-0.292095|0.904802|0.983704|0.06124949|0.142915|1.087936||0.63194245|0.11597122|5.425571|0.06463289|0.06207343|0.033707|0.812655 2025-04-05 21:44:38|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|3.62|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 2025-04-05 21:44:40|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|9.99|0.536028|5.20747294|14.18711594|1.681188|3.421387|0.116653|0.1208436|0.11456346|0.11496429|0.07686018|0.07206732|0.045698|0.0440392|3.86889279|0.176449|0.175|1.249116|0.613786|0.426613|0.39436129|0.149003|0.1428574|0.074516|0.075567|0.102433|0.1129446|1.5|0.073619|-0.06885|0.03376|-0.01256|0.009572|0.112471|1.122006|1.823641|0.86745441|1.012329|1.040703|5.702639|0.12981484|0.0059323|6.93136|0.05809524|0.05392857|0.018867|0.685884 2025-04-05 21:44:44|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||0.02729|0.0263216|0.01852054|0.01950374|0.00277808|0.00518592|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| 2025-04-05 21:44:48|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|11.79|10.868417|25.48224279|18.93417421|0.968183|0.968183|1|1|0.93956089|0.86615101|0.90997493|0.763886|0.858623|0.7031988|0.24062871|0.206609|0.206609|2.783564|2.783564|0.014477|0.10263042|0.075697|0.0743976|0.048091|0.0457688|0.048175|0.0458416|-0.591981|-0.021363|-0.050852|-0.544642|-0.027969|-0.051357||5.218919|8.596995|0.06547105|0.065471|0.081895|||||0.04378479|0.04220779|0.014925|0.567648 2025-04-05 21:44:50|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.143451|0.135463|1.75311684|2.00390562|0.839035|-0.419035|0.473233|0.437762|0.04932929|0.01999993|-0.01789578|-0.06195808|-0.03644|-0.0580264|5.28109326|-0.301997|-0.301999|0.852169|-1.706299|0.399628|0.40807112|-0.100709|-0.0942898|0.024572|0.0110778|0.037159|0.0164362|-0.721168|-0.563631|0.026484|0.053842|0.059883|0.051547|-0.044065|0.603819|0.655226|1.04139434|1.443591|0.797014|50.423076|0.06782809|-0.0024717|5.560539|0.02377622|0.04685315||-0.268871 2025-04-05 21:44:52|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|24.63|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 2025-04-05 21:44:55|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.87|2.534465|-3.78573031||1.066647|1.372284||0|0.45245399|0.33505261|0.4318879|0.3037038|0.334774|0.2336454|1.69751479|0.525207|0.521|4.2357|3.29232|12.568044|-1.12764209|0.123553|0.0806016|0.006753|0.0042764||0|0.053491|0.065439|0.152439|0.102992|0.012208|0.032807||||1.05848443||||0.23266451|0.07789006||0.04758743|0.0350321|-0.173914|0.372344 2025-04-05 21:44:58|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|| 2025-04-05 21:45:00|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|15.985628|5.238806|17.31792119|33.71862588|0.64369|0.654536|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|0.09388336|0.08428165|-0.117648|1.333333 2025-04-05 21:45:02|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|18.3|2.106827|11.36765382|18.55045357|8.018465|14.563898|0.435037|0.4200696|0.17917327|0.1665484|0.16132459|0.15876266|0.120315|0.1270756|51.11194653|6.14954|6.055|13.761984|7.576955|1.685449|9.32721711|0.438065|0.5987238|0.142781|0.126245|0.190579|0.1623938|-0.129368|-0.076841|0.052508|0.095346|0.114205|0.074769|-0.010634|1.053243|1.691713|0.30998119|1.065268|1.275029|4.230204|0.19150781|0.02304129|4.527733|0.02111464|0.01751246|0.120567|0.350224 2025-04-05 21:45:03|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 2025-04-05 21:45:06|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-8.005157|1.995093|9.01167751|-10.03360109|2.042224|4.560203|0.10489|0.173173|-0.20121851|-0.13901103|-0.27976288|-0.16424953|-0.276798|-0.1769094|1.4810389|-0.367638|-0.367638|1.441076|0.645366|0.890266|0.32788684|-0.253224|-0.1657408|-0.035583|-0.034519|-0.048182|-0.0439978|-0.418982|0.581544|0.037204|0.125775|0.082434|-0.071136|0.023174|1.050282|1.883435|1.18382855|1.450136|0.282942|13.02816|0.05994768|-0.01659346|5.593368||0|| 2025-04-05 21:45:09|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.1|2.313035|3.14321419||0.758591|0.770823||0|0.6175|0.67165254|0.61485294|0.65416632|0.453088|0.4921476|1.76348548|0.775674|0.757|5.573484|5.485046|8.686291|1.26651481|0.141074|0.1552532|0.010298|0.0118936||0|-0.399952|0.164615|0.077172|-0.26019|0.115485|0.152038||||0.88265719||||0.27221777|0.12333867||0.0794702|0.07219726|0.050458|0.439467 2025-04-05 21:45:11|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|17.69|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 2025-04-05 21:45:13|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.33|0.603462|8.28536196|9.35052483|3.999335|4.395558|0.48454|0.5055946|0.03016153|0.06066982|0.02825117|0.05952403|0.016356|0.0384282|5.5373458|0.090571|0.09|0.836139|0.760768|0.303816|0.40194411|0.099993|0.2156978|0.048396|0.0960542|0.080283|0.1577902|-0.654103|-0.62963|-0.225044|-0.138711|-0.134988|0.010072|0.102502|1.539814|1.595072||0.521285|2.567323||0.23623652|0.00386401|7.043139|0.05116627|0.04795903|0.045373|1.828358 2025-04-05 21:45:15|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|14.39|9.785009|-67.68517323|23.32428905|0.60502|0.60502|1|1|0.78219159|0.75881441|0.65398503|0.73666214|0.631698|0.7213834|0.30545796|0.064028|0.064028|5.016362|5.016362|0.050592|-0.04415899|0.039305|0.1031724|0.027854|0.0637958|0.027925|0.0638892|-4.617209|-2.860113|-0.290235|18.560512|-9.470246|-0.187699||4.490503|4.490503|0.11221585|0.112215|0.056978||0.31271335|0.19754048|||0|| 2025-04-05 21:45:17|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|7.75|3.008264|0.68026622||1.083019|1.231848|0.594173|0.5616554|0.59237829|0.55743987|0.50638468|0.5946973|0.371109|0.4503832|2.3855307|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|-0.075858|0.101296|0.096364|-0.03934|1.106378|1.10667|0.70771398|0.784008|0.026595||0.35520907|0.1318214||0.05368771|0.04401994|0.030303|0.448924 2025-04-05 21:45:19|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|11.11|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 2025-04-05 21:45:21|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|18.45|2.357739|13.35676477|18.29533919|2.07769|8.290232|0.509853|0.4893684|0.15906532|0.11350183|0.14358108|0.10507139|0.122184|0.08737|5.27786033|0.644873|0.635|6.066832|1.520464|0.815822|0.91666667|0.108195|0.0750226|0.051857|0.0355868|0.065545|0.0454666|0.521878|0.204933|0.13323|0.001671|-0.033207|-0.016952|-0.09712|0.907307|1.845737|0.17493215|0.377498|0.521624|21.10303|0.20752512|0.02535639|5.04904|0.01904006|0.01759223|0.057324|0.359447 2025-04-05 21:45:23|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.77206|1.533267|8.72333364|-3.12536875|1.500081|1.994826|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|0.08395459|0.07485336|0.046296|-3.080097 2025-04-05 21:45:25|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|1|0.74200456|0.87806546|0.71576128|0.8701213|0.706679|0.8506398|9.02530291|6.377997|6.377997|71.116712|71.116712|2.385929|-6.87747224|0.093619|0.1908422|0.050078|0.0957032|0.051786|0.103293|-0.651947|-0.515584|-0.086449|-0.601164|-0.471318|-0.067847||67.01359|67.244819|0.17836909|0.178369|0.107984||||||0|0.114001|0.091307 2025-04-05 21:45:27|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|13.94|1.200312|45.25135774|385.14689444|1.095599|1.149559|0.18196|0.2475644|0.12378542|0.20258935|0.11219421|0.18676294|0.08345|0.1464808|10.01470588|0.835732|0.827|10.966602|10.451829|0.80875|0.26276695|0.077139|0.1438496|0.051474|0.0915874|0.071233|0.1245264|0.064731|0.040251|-0.208544|0.188994|0.154154|-0.025897|0.032699|0.443409|4.70952||0.004135|0.665343|0.688663|0.67653773|0.05645741|23.894736|0.04993758|0.0863504|0|0.718083 2025-04-05 21:45:30|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|13.26|14.252775|229.19876835|24.15936006|0.996393|0.996393|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|||||0.01126761|0.01126761|0|0.085654 2025-04-05 21:45:32|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|| 2025-04-05 21:45:34|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|11.46|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 2025-04-05 21:45:36|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-5.147584|0.268358|1.7038195|0.59855233|4.736173|5.344162|0.063851|0.1104688|-0.03349059|0.05614649|-0.05170723|0.09287949|-0.050913|0.052228|21.38761239|-1.117882|-1.118|1.215116|1.076876|0.198345|3.36863137|-0.357486|-0.1584692|-0.001475|-0.0009724|-0.048247|-0.0266032|-2.498107|-34.878787|0.670278|-0.299844|0.056712|-0.059811||0.023323|0.182789|1.48486198|2.800979|0.070511||3.06719198|-0.15616046|204.924528|0.09383145|0.08963944|0.026266|-0.515596 2025-04-05 21:45:38|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-19.569606|3.162367|6.8567828|-4.67814432|1.458887|2.437579|1|1|0.02771226|0.07946507|-0.01108491|0.12796065|-0.028183|0.0744146|2.77708669|-0.446036|-0.446036|5.909679|4.760033|0.872651|1.25483436|-0.075387|0.0989212|0.004434|0.0220164|0.006058|0.0293322|2.20064|-2.323552|0.197674|0.054909|-0.503135|-0.100555|0.002967|0.445297|1.628399|0.24665308|0.272161|0.25605||0.10216867|-0.00287952|4.863779||0|| 2025-04-05 21:45:40|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|9.54|3.444726|7.69339064||4.159876|4.419869|1|1|0.43332896|0.50745954|0.44211354|0.52803266|0.35807|0.441001|9.97524617|3.571836|3.45|8.669428|8.159461|11.975463|4.31226109|0.406368|0.5976936|0.273578|0.4890028||0|0.044571|0.105769|0.20661|0.033558|0.060631|0.17059|1.168944|2.772449|2.806047||0.024522|0.764037||1.20489731|0.4314376||0.02415445|0.02415098|0.029148|0.549981 2025-04-05 21:45:42|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|2.62|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|| 2025-04-05 21:45:43|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|||||||0.532379|0.567809|0.46009036|0.35247197|0.48870482|0.30645178|-1.138554|-0.0763902|2.80179894|1.124517|1.124517|3.194208|3.194208|1.467438|1.73635582|0.282908|0.2735366|0.091478|0.115178|0.103377|0.1332234|-0.123964|0.013078|0.013807|-0.635088|-0.560992|-0.09936|-0.085416|2.496732|3.228758|0.09438944|0.214521|0.318121|0.915929|0.08533608|-0.09715975|16.496894||0|| 2025-04-05 21:45:46|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|19.16|1.143371|7.44919996|-62.37252354|1.61713|1.657588|0.308191|0.1964152|0.20185778|-0.02367267|0.06913708|-0.23279974|0.063701|-0.2046286|10.53126412|0.670852|0.66|7.482389|7.299759|2.709424|1.59980698|0.052461|-0.0398578|0.02924|0.0093658|0.032909|0.0105796|0.317843|0.24742|-0.037756|0.073303|0.067991|0.043607|0.004524|0.826542|1.00914|1.53035787|2.218973|0.23177|102.261392|||24.2013|0.03140496|0.02451791|0.05|0.551265 2025-04-05 21:45:49|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|31.97|6.997561|9.40426686|24.13204041|0.924672|0.928247|0.856906|0.9094356|0.78040726|0.83271341|0.25866813|0.51255594|0.227848|0.5043904|0.13595211|0.030976|0.030976|1.029554|1.025589|0.002618|0.09286352|0.029572|0.0534038|0.031549|0.0294112|0.032379|0.0301558|-3.859772|0.5488|-0.138547|0.045401|0.070082|0.084173||0.098736|0.165184|0.86228198|0.974709|0.064682|22.608695|2.08850575|0.47586207|11.045592|0.07247899|0.06906513|0.02985|2.224637 2025-04-05 21:45:52|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|-1.224839|0.542406|0.33195||0.331197|0.386061|-0.429472|0.0666688|-0.4294729|0.0666691|-0.50593912|-0.02032703|-0.442835|-0.1422392|1.05440313|-0.466927|-0.467|1.727065|1.481628|3.929739|1.72289628|-0.236167|0.0065866|-0.036316|0.0048518||0|-20.899218|9.098389|0.093274|-0.290177|-0.171077|-0.142066|-0.197259|2.101941|2.122999|3.11468722|6.510652|0.082009||0.21229314|-0.09401103||0.1048951|0.19405594|0|-0.020955 2025-04-05 21:45:54|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|11.6|2.303257|7.82175868|7.58964264|1.632885|2.227959|0.341954|0.2534846|0.34195496|0.21517594|0.26427872|0.12121824|0.186439|0.0389744|4.51418048|0.84162|0.84|6.619183|4.851242|2.184194|1.32683824|0.131762|0.080422|0.014717|0.0086716|0.110894|0.072103|1.926588|0.357027|0.022652|0.233493|0.110346|-0.334285|0.09554|1.307264|2.077434|0.21088144|0.26743|0.068865||0.7952245|0.1482611|12.817425|0.02140008|0.01841397|0.146375|0.241575 2025-04-05 21:45:55|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|| 2025-04-05 21:45:57|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|-55.262321|0.728578|16.33910063|17.20717563|1.452948|-14.262736|0.394921|0.3606824|0.0559888|0.06415657|0.00939812|0.03419728|-0.013197|0.010546|1.19154712|-0.136027|-0.136027|0.598094|-0.060928|0.110432|0.05313238|-0.002327|0.0280042|0.024359|0.0282576|0.038163|0.0423286|-1.109778|-0.804659|0.119234|-0.100325|-0.16161|-0.026251|-0.165683|0.768926|1.185551|0.625|0.668852|0.69613|3.56|0.19234615|-0.00253846|4.971172|0.04142693|0.06470081|0|-0.954545 2025-04-05 21:45:59|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|15.72|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 2025-04-05 21:46:02|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-61.825512|0.385792|0.45849095|-3.81175158|1.477289|1.939282|0.244999|0.2151118|0.01046063|0.0132356|0.0064232|0.00601931|-0.006239|0.0035626|4.05431548|-0.025297|-0.025297|1.058696|0.806484|1.178478|3.41145833|-0.023113|0.026011|0.000615|0.0012018|0.02038|0.0332388|-2.300387|-1.816032|0.136347|-0.322168|0.177907|-0.059856|0|0.035299|1.185009|0.19465917|0.193253|0.094116||1.80609877|-0.01126947|7.661971|0.03772379|0.03537404|0.135135|-2.147058 2025-04-05 21:46:03|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|11.44|0.538703|4.09128843|9.71517136|1.14432|-5.324112|0.432743|0.3453682|0.06822587|-0.07326146|0.05142783|-0.07012667|0.041865|-0.045295|1.65222032|0.026259|0.026|0.777754|-0.167164|0.145602|0.2175491|0.091766|-0.0644586|0.044654|-0.009207|0.060021|-0.0107874|2.247263|1.090945|-0.181192|0.108108|0.096797|0.011143|0.059686|0.529726|0.54151|0.11721109|0.503156|1.047225|190.869565|0.10182895|0.00426316|544.222222|0.00955056|0.00955056||0.123456 2025-04-05 21:46:06|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|23.52|1.626043|5.59866221|9.35686481|1.208571|4.36138|0.966069|0.948735|0.26402216|0.23698515|0.09852607|0.12490482|0.064793|0.0890978|9.7455367|0.631449|0.604|13.139482|3.641049||2.71320995|0.048346|0.0699372|0.039183|0.0248306|0.114048|0.1004652|-0.112887|0.188978|0.044003|0.364326|0.494971|0.215397|0.258286|0.187085|1.171616|0.02935118|0.065102|0.237453||0.2851622|0.01847673|1.613096|0.05856423|0.0543136|0.086206|0.868702 2025-04-05 21:46:09|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|25.09|2.525274|13.34101894|16.98984463|5.362607|-3.306102|0.606605|0.5937384|0.24341873|0.22740988|0.14849319|0.12785556|0.100642|0.0913488|20.23027282|2.041731|2.038|9.756448|-15.825282|1.281635|3.82191604|0.188557|0.153665|0.082222|0.070677|0.131665|0.110895|-0.061772|-0.103782|-0.123075|-0.03747|-0.029986|0.019798|0.038714|0.36422|0.578874|1.06949405|1.314136|0.54045|3.534559|0.37385224|0.03762533|8.202026|0.03862768|0.03595661|0.049608|0.968443 2025-04-05 21:46:12|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 2025-04-05 21:46:21|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|-3.586034|-3.160824|-59.28736757|-4.79928598|0.639234|0.639234|1|1|1.05256143|0.61885127|1.05134736|0.62818978|1.051347|0.6281896|-2.51451525|-2.643628|-2.643628|14.830469|14.830469|0.05757|-0.13405793|-0.151835|0.0118022|-0.094903|0.0076454|-0.095006|0.0076296|-2.050841|53.378854|-0.203669|-1.597535|-28.839088|-0.350213||6.239616|6.239616|||-0.144263||||||0|| 2025-04-05 21:46:22|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|36.88|7.421385|26.84560872|36.44630272|20.169578|-8.888504|0.650201|0.6479336|0.29860081|0.27111392|0.27104092|0.24505082|0.205003|0.1931346|5.05600514|1.036497|1.031|1.875597|-4.256059|0.064118|1.38967336|0.559988|0.5280838|0.117179|0.0963366|0.176203|0.1457016|0.069481|0.101495|0.060392|0.028099|0.0298|0.036812|-0.15708|0.410458|0.523959|1.44606164|1.867579|0.627886|10.169491|0.26582136|0.05449422|4.476393|0.01665345|0.01494846|0.07177|0.579627 2025-04-05 21:46:24|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-16.113784|-11.595522|13.90409344|-16.86621436|0.646963|0.646963|1|1|1.01515152|1.02263237|0.72727273|0.69400044|0.727272|0.6940002|-0.0639985|-0.046544|-0.046544|1.159262|1.159262|0.004748|0.05337248|-0.038205|0.0541486|-0.033307|0.0310768|-0.03333|0.0311524|3.573049|-20.93319|-0.163843|2.105121|5.545454|0.016953||11.636363|27.545454|||-0.052497|||||0.0996|0.09416667|0.040389|-1.592881 2025-04-05 21:46:27|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|17.5|3.14856|15.2743585|24.75387366|2.466803|2.505829|0.472361|0.5058206|0.16396853|0.18502302|0.175925|0.17155907|0.139047|0.1371494|9.65583559|1.332364|1.332364|12.323643|12.131712|1.239683|1.99039353|0.110802|0.1161318|0.070847|0.0795768|0.080199|0.0962904|0.016515|0.004358|0.010065|0.03302|0.045921|0.037904|0.028998|3.905821|5.494979|0.00278103|0.019528|0.691328|2.23107|0.13360236|0.01857705|5.911066|0.02506579|0.02393092|0|0.567609 2025-04-05 21:46:29|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|27.93|1.642139|13.16618418|16.56538691|2.110824|-3.122307|0.838668|0.8139966|0.12362031|0.12560848|0.07450331|0.08757726|0.056475|0.0690244|2.15628719|0.121777|0.1214|1.682755|-1.13762|0.368065|0.2681962|0.073833|0.1295044|0.038743|0.0404728|0.048732|0.051915|-0.43464|-0.194427|-0.044465|0.009615|0.011348|0.149003|0.040666|0.721553|0.810485|0.59768212|0.979422|0.501452|4.022935|0.07937505|0.00448273|6.077138|0.02559122|0.02231841|0|0.745928 2025-04-05 21:46:32|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|| 2025-04-05 21:46:34|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|10.13|0.542453|4.36843839|7.94344913|1.573611|4.269707|0.243188|0.2370906|0.094924|0.09720404|0.05735589|0.06716229|0.040722|0.048022|73.92321102|3.010351|2.94|25.468294|9.386401|12.20444|8.96012513|0.112573|0.1609466|0.043894|0.0463476|0.062803|0.07161|-0.518038|-0.140351|0.009086|-0.043039|-0.023797|0.035966|-0.014644|1.040229|1.851395|1.07725948|1.334548|0.739868|2.688741|0.11893312|0.00484328|6.487441|0.04491333|0.04179435|-0.04|0.612676 2025-04-05 21:46:37|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.68|13.862247|25.58167619|31.87779305|66.568875|120.647135|1|1|0.65745533|0.69638505|0.66276463|0.69932844|0.494285|0.5526758|0.4933857|0.243873|0.242999|0.103622|0.057175|0.045826|0.26655245|2.565777|2.3018698|1.43444|1.2266034|1.956323|1.6241094|-0.032859|-0.004103|0.045102|0.069814|0.070175|0.061478|0.142064|2.023424|2.21458||0.076203|3.490891||0.43320222|0.21412556|16.131824|0.01420702|0.01282981|0.070175|0.385588 2025-04-05 21:46:40|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|7.75|1.942751|6.68274542|20.51949131|1.811868|1.935579|0.301464|0.3835488|0.26072533|0.34229131|0.29100973|0.34252423|0.215289|0.2351988|33.05896125|7.117244|7.072|34.027774|31.852918|5.232341|9.55001837|0.202509|0.2508712|0.084752|0.1181672|0.121952|0.1737618|0.161241|0.14712|0.07711|-0.018924|-0.007088|0.044481|0.118822|1.054756|1.628204|0.2173898|0.245354|0.520105|5.988018|0.8943|0.19253333|22.334235|0.06520274|0.08561191|-0.127907|0.608119 2025-04-05 21:46:42|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|8.55|7.334213|30.65178663|9.41398124|0.740103|0.740103|1|1|0.8974154|0.90811492|0.81268319|0.84727897|0.812683|0.847023|2.59903047|2.112188|2.102|26.266609|26.266609|1.333323|0.61888353|0.08351|0.0648516|0.051634|0.038347|0.053128|0.0392962|0.716105|3.799086|-0.009791|0.425651|1.635533|-0.016328|-0.129449|0.599135|1.084002|0.04655339|0.090051|0.092058||6.15245902|5||0.02006173|0.01919368|0.026315|0.185245 2025-04-05 21:46:44|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|22.29|3.426335|17.13077098|42.08075073|-71.040465|-25.427276|0.223914|0.186201|0.1279285|0.06062082|0.1181448|-0.02310477|0.133322|-0.0158808|2.25429185|0.300548|0.2987|-0.108586|-0.303375|0.663782|0.44815736|-1.101552|-0.1296528|0.044997|0.0202114|0.456483|0.3479518|0.157197|0.040766|-0.154353|0.121053|0.146973|0.02655|-0.070243|0.81125|1.290103|-3.276958|-5.977298|0.562784|2.952716|0.44596698|0.05945755|4.261663|0.00777807|0.00777807||0.000396 2025-04-05 21:46:46|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.28|3.556488|18.03483572|22.41095066|4.503389|7.686421|0.493001|0.470206|0.20424481|0.20768231|0.18618211|0.19226575|0.137302|0.1445484|0.88377149|0.121344|0.121|0.707023|0.414237|0.177987|0.17360002|0.171687|0.1649052|0.123923|0.11629|0.15318|0.1449544|-0.222582|-0.081002|0.022992|0.0222|0.049055|0.024221|-0.041746|2.144208|2.774593|6.683E-5|0.041184|0.970782|4.571814|0.21598282|0.02965502|4.990907|0.02434045|0.02202418|0.075268|0.610754 2025-04-05 21:46:48|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|12.87|0.771215|4.00946681|7.68204435|1.244119|1.451848|0.256102|0.2435498|0.11765947|0.07794058|0.10524354|0.06859408|0.056606|0.0370974|45.1317544|2.554765|2.53|29.158804|24.98679|6.395715|8.59358549|0.089658|0.0851966|0.052671|0.0418092|0.079298|0.064895|1.097194|-0.112281|0.053458|-0.158132|-0.102041|-0.037887|-0.031232|0.833985|1.346107|0.23034057|0.428167|0.71626|8.554919|2.96158333|0.16764583|8.400289|0.03831625|0.03180042|0.040697|0.538585 2025-04-05 21:46:50|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|14.338747|0.771215|4.00946681|7.68204435|1.244119|1.451848|0.256102|0.2435498|0.11765947|0.07794058|0.10524354|0.06859408|0.056606|0.0370974|45.1317544|2.554765|2.53|29.158804|24.98679|6.395715|8.59358549|0.089658|0.0851966|0.052671|0.0418092|0.079298|0.064895|1.097194|-0.112281|0.053458|-0.158132|-0.102041|-0.037887|-0.031232|0.833985|1.346107|0.23034057|0.428167|0.71626|8.554919|2.96158333|0.16764583|8.400289|0.03831625|0.03180042|0.040697|0.538585 2025-04-05 21:46:52|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.05|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 2025-04-05 21:46:54|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|10.7|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 2025-04-05 21:46:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|3.39|5.91989|13.79044263|19.14937119|0.593903|0.593903|0.670993|0.6827172|0.59892569|0.56792964|1.78424351|1.68940139|1.666517|1.5765204|1.02336235|1.705451|1.701|10.195265|10.195265|0.115834|0.43809959|0.178908|0.2161442|0.026471|0.0308566|0.02828|0.033308|1.010114|0.852941|0.22131|0.000876|-0.003569|0.080344||0.743161|0.887537|0.37012754|0.415304|0.070718|183.75|0.2778607|0.4630597|14.27476|0.05020644|0.04764657|0.0099|0.177007 2025-04-05 21:46:58|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|37.36|5.521179|26.22279253|30.117874|11.836201|-10.300135|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|0.01574894|0.01459954|0.058823|0.616099 2025-04-05 21:47:05|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 2025-04-05 21:47:09|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|23.33|0.558358|8.46338375|16.26035932|1.809772|5.726857|1|1|0.02836938|0.0528647|0.03673045|0.05230628|0.022296|0.0398822|17.67119405|0.394|0.372|5.475827|1.730443|3.933826|1.10073135|0.069123|0.123737|0.01932|0.0334526|0.031252|0.0537904|0.228053|0.291666|-0.087499|0.093102|0.074173|0.046708|-0.063012|1.165201|1.165476|0.15376704|0.762792|1.089631||0.05935363|0.00132336|3.939046|0.0209889|0.0193113|0.028985|0.630597 2025-04-05 21:47:13|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|5.75|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|| 2025-04-05 21:47:15|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 2025-04-05 21:47:18|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|12.07|1.986218|5.71800611|4.6189552|1.359003|2.332328|0.79709|0.8121656|0.21546925|0.24359296|0.1849483|0.20606131|0.138189|0.1645302|1.91156721|0.264158|0.26|2.812354|1.638706|2.593056|0.65304342|0.096661|0.112996|0.019547|0.0203706|0.082266|0.0945906|0.230887|0.07438|-0.0275|0.056415|0.009973|0.029755|-0.131777|1.037003|1.123559|0.0569471|0.133847|0.14515||0.47424171|0.06553512|3.178|0.05625327|0.05618786|0|0.801438 2025-04-05 21:47:21|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 2025-04-05 21:47:23|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|6.01|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 2025-04-05 21:47:24|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|14.56|14.13269|28.90777524|94.21793411|0.791694|0.794132|0.786666|0.755054|0.67407407|0.65238939|0.94222222|1.80319149|0.88|1.6801872|0.50801535|0.447053|0.446|8.910005|8.882644|0.268431|0.24774775|0.051757|0.0780416|0.016305|0.0158466|0.017072|0.0165802|-2.471602|-3.150672|-0.107822|-0.144964|-0.098799|0.093109|0.547995|0.936316|0.979345|0.38857997|0.398041|0.038704|32|1.44849785|1.27467811|10.546875|0.04153672|0.03816983|0.057591|0.466329 2025-04-05 21:47:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|21.37|0.688262|13.61338083|73.59792208|1.446328|2.803752|0.17777|0.1669432|0.0419609|-0.02101874|0.02845154|-0.0293905|0.026507|-0.0193448|2.35843592|0.062515|0.0612|1.136671|0.586357|0.110062|0.11664699|0.055879|-0.0205676|0.02561|-0.0075036|0.035259|-0.008579|-0.228936|-0.163935|-0.02679|-0.01143|0.014115|-0.025306|-0.080098|0.539647|1.326305|0.26367312|0.585443|0.976562|3.622998|0.1441363|0.00382062|8.005735|0.01459854|0.01216545|-0.029412|0.389961 2025-04-05 21:47:30|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|40.38|0.344671|3.93429622|4.39308796|1.95851|-20.625718|0.108328|0.1042896|0.04633092|0.04318308|0.02026194|0.03944938|0.009232|0.0376318|4.52101237|0.041741|0.041|0.833797|-0.079173|0.181109|0.38901772|0.047436|0.1922892|0.052603|0.0471254|0.082946|0.074157|-1.789015|-0.771333|-0.005281|0.01095|-0.017748|0.080648|0.076506|0.791826|0.872452|0.2820178|0.957151|1.816605|177.124481|0.095746|0.000884|9.162296|0.02547459|0.01965707|0.24229|0.868778 2025-04-05 21:47:32|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|34.26|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 2025-04-05 21:47:34|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.740932|0.7354962|0.57081174|0.49336895|1.08981002|-0.28944197|1.088514|-0.289906|0.127134|0.138387|0.138|2.016962|2.016962|0.068068|0.02828073|0.070473|-0.0571405|0.015816|0.01128775|0.016109|0.01142925|-4.410235|-0.695365|-0.220769|0.031055|0.185867|0.019992||1.671746|1.849941|0.39947745|0.400293|0.044332||||19.327659||0||0.242364 2025-04-05 21:47:36|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-3.033405|0.056629|1.95899503|2.99932319|0.822604|3.861776|0.245041|0.2542474|0.00819358|-0.00416148|-0.01715292|-0.02588783|-0.018607|-0.0222358|2.25295781|-0.041922|-0.041999|0.154874|0.03299|0.075283|0.06512685|-0.23806|-0.2259374|0.01094|0.0009862|0.016854|0.0018098|-0.288306|0.105236|-0.275223|-0.031993|-0.054107|0.038659|-0.14138|0.845208|1.626906|1.42936596|3.265294|2.136354|7.688828|0.3898209|-0.00725373|9.263344||0|| 2025-04-05 21:47:37|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| 2025-04-05 21:47:39|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|9.92|4.9264|10.75807952|20.68379822|0.938479|0.940291|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|0.06039389|0.04976257|0.02|0.62006 2025-04-05 21:47:42|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|28.39|2.158621|12.70677628|22.19259135|2.382045|10.390617|0.702065|0.7040298|0.1524957|0.12875435|0.08571429|0.0698837|0.070912|0.07197|6.65521191|0.471935|0.47|6.02756|1.381816|0.708653|1.12671233|0.07861|0.0705234|0.054446|0.0414948|0.065582|0.050702|1.164249|0.561461|-0.072298|0.05968|0.047035|0.024888|-0.0136|1.214892|2.887655|0.59316239|0.630769|0.57126|0.723964|0.33488962|0.02374777|5.486307|0.02611799|0.02611799|0|0.793689 2025-04-05 21:47:44|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|20.2|2.121463|15.07404964|20.26950155|3.045048|9.50323|0.3721|0.3737404|0.14413857|0.13309363|0.13269409|0.08588014|0.094958|0.156099|9.40276173|0.722748|0.72|6.633721|2.125593|1.14455|1.3180184|0.139334|0.0588464|0.06971|0.0465582|0.100483|0.0643648|0.521875|0.331571|0.15453|0.06702|0.061043|0.046275|-0.029543|1.2805|2.02294|0.24052288|0.301089|0.773815|2.98969|0.20526984|0.01949206|4.097591|0.02165842|0.02012995|0.050184|0.491856 2025-04-05 21:47:48|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|51.21|1.069705|15.22617073|-13.00059659|1.296912|2.38981|0.19873|0.2509654|0.06528021|0.10372438|0.02652897|0.0808441|0.015112|0.0581948|54.6865285|0.826424|0.82|33.487223|18.172991|1.649284|3.81233933|0.027078|0.1409458|0.029795|0.0584716|0.040717|0.0834734|0.560175|-0.741325|-0.169111|1.634171|0.745555|0.176439|0.182668|0.704895|1.371198|0.69224133|0.840513|0.730288|7.117189|0.21109|0.00319|6.898366|0.01393046|0.0262953|-0.819835|2.037617 2025-04-05 21:47:50|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|24.59|3.310972|26.56824707|37.31057862|12.286836|12.90337|0.424031|0.3376462|0.15464452|0.1337346|0.16127523|0.13490284|0.120438|0.1065416|5.2159133|0.596741|0.594|1.407197|1.33996|0.706556|0.64652913|0.476278|0.5351374|0.136155|0.1436668|0.357051|0.4015762|0.121568|0.106391|0.115438|0.167893|0.10746|-0.005962|-0.124527|1.404432|1.510758||0.100868|1.408711|47.350337|0.41493224|0.04997369|2.022838|0.01538462|0.01392424|0.047058|0.423802 2025-04-05 21:47:53|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.86|1.8709|26.07015194|28.26098472|1.758946|-18.942298|0.551243|0.5654236|0.1034111|0.10246003|0.23307923|0.15872491|0.179872|0.1736462|12.96107784|2.331337|2.311|13.974277|-1.297625|1.069883|0.92185955|0.172964|0.1241702|0.038353|0.044097|0.048093|0.057443|-0.420369|0.657819|0.027689|-0.050489|-0.103851|-0.044661|-0.098025|1.107233|1.825998|0.46458062|0.529769|0.59342|2.418257|0.17441579|0.03137255|4.785187|0.03384866|0.03148902|0.050092|0.344606 2025-04-05 21:47:57|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|22.37|2.98489|15.89015191|28.34784069|4.121029|41.967146|0.200516|0.6475326|0.17889743|0.20377706|0.15547682|0.18543773|0.114821|0.1366808|22.59430122|2.594301|2.589|16.379403|1.608401|4.528455|4.23274696|0.16173|0.1971486|0.069558|0.0856496|0.082465|0.106201|-0.009395|0.040176|0.028009|0.007694|-0.010342|0.06033|0.078584|1.235415|1.851247|0.58402249|0.848081|0.622109|4.945393|0.16652|0.01912|5.281319|0.02444444|0.0227037|0.030701|0.623953 2025-04-05 21:47:59|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|120.98|3.043281|26.98493642|22.42623219|3.735715|8.199765|0.720338|0.7271052|0.06910039|0.14212031|0.02998696|0.12603122|0.028031|0.1124056|0.80090498|0.02245|0.0222|0.682015|0.32841|0.246394|0.08954451|0.03358|0.1425076|0.03318|0.074084|0.049074|0.1055922|-0.025244|-0.478874|-0.2937|0.04992|-0.029729|-0.017863|-0.077048|1.684815|1.91107||0.051719|0.76828|3.258227|0.30157274|0.00845347|3.708299|0.01134623|0.02377159|-1|0.587786 2025-04-05 21:48:03|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|9.3|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 2025-04-05 21:48:05|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.5|0.415045|2.51533049|11.50648814|6.239998|-2.682543|0.291797|0.2518206|0.07101247|-0.09588177|0.03454503|-0.14293948|0.00798|-0.136796|4.30296314|0.034341|0.034|0.284873|-0.662657|0.31948|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|0.01964085|0.01683501||1.076642 2025-04-05 21:48:07|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|11.21|0.211509|-8.37855689|2.51373|4.312939|4.448437|0.12565|0.1054314|0.03953893|0.03246616|0.04038977|0.03258088|0.015338|0.0057488|47.62449578|0.730473|0.726|2.362658|2.290692|0.654006|-1.19435337|0.353003|0.2394078|0.003496|0.0021828|0.394623|0.2100836|-2.368729|-40.362394|0.214285|-0.074515|0.366225|0.094154|-0.269448|0.123553|0.989839|0.37332182|0.489911|0.141485||7.79076185|0.1194961||0.01766438|0.03595928|0.5|0.192269 2025-04-05 21:48:09|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||0.238043|0.1683706|0.0533656|-0.04086136|0.05712284|0.02872533|0.046105|0.024057|2.79434348|0.142003|0.142003|0.788672|0.61446|0.177237|0.21870013|0.169783|-8.2578288|0.034837|-0.010884|0.053797|-0.0208614|0.938443|2.782006|-0.038719|0.154719|0.156843|-0.035248|0.108646|0.684748|0.827889|0.9233198|1.136445|1.044499|98.884297|0.06164566|0.00284223|41.48745||0||1.174033 2025-04-05 21:48:10|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.77|1.934526|-1.32394661||0.871107|1.007069||0|0.35131149|0.27627971|0.31675972|0.254292|0.213315|0.1675806|7.46598506|1.412898|1.377|17.817488|15.411998|34.652177|-10.62911877|0.079537|0.052926|0.004833|0.003285||0|-0.406867|0.29661|0.195449|0.126056|0.140917|0.05523||||1.70581468||||0.22752439|0.04853438||0.02383875|0.01514083|0.333333|0.305432 2025-04-05 21:48:13|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-32.99846|99.714138|14.00518452|-59.23466863|0.502515|0.502515|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|| 2025-04-05 21:48:15|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-2.802396|0.098734|-5.85568137|-1.67519493|0.179589|1.229877|0.169971|0.2156224|-0.00120797|0.06398273|-0.04303402|0.00489905|-0.036541|0.0028434|12.15368899|-0.428205|-0.428205|6.681914|0.975707|1.381283|-0.20492681|-0.058774|0.0129618|-0.000572|0.0382086|-0.000736|0.056938|-0.277295|-0.651299|-0.368983|0.047347|0.023807|0.063687|0.055674|0.83012|1.4882|0.63067618|0.793265|0.757756|4.764119|0.4967|-0.01815|13.096901|5|5||-0.505076 2025-04-05 21:48:17|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.85|1.85645|12.7988794|12.38953357|2.171241|3.16927|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|0.02891749|0.03608251|0.032258|0.298804 2025-04-05 21:48:19|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|17.43|1.140826|23.53050431|20.73576572|0.880644|0.880944|0.190726|0.2180208|0.12210396|0.15573473|0.09417264|0.13393224|0.064565|0.1033788|0.96119825|0.06206|0.062|1.245678|1.245254|0.183068|0.04642586|0.04919|0.0930286|0.041381|0.0604924|0.056571|0.0846268|-0.163715|-0.372819|-0.213489|0.003249|-0.032238|-0.047637|-0.139345|0.621978|4.897264|0.01875057|0.027467|0.542244|0.521988|0.76294302|0.04925976|41.938347|0.08623519|0.08436646|-0.02714|1.545537 2025-04-05 21:48:21|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.63|3.1957|-2.38042515||1.511931|1.71193||0|0.59117488|0.5758296|0.58827216|0.57197629|0.489203|0.4905086|47.86129426|23.413902|23.27|100.2442|88.532996|54.987719|-63.87096074|0.247676|0.229467|0.035764|0.0320384||0|0.102562|0.130709|0.188814|0.192775|0.195859|0.203774||||1.58511949||||0.20347132|0.09953884||0.05344336|0.04029695|0.121883|0.214177 2025-04-05 21:48:23|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|17.9|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 2025-04-05 21:48:25|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|5.9|5.478594|25.10880588|9.23327292|1.00289|1.00289|1|1|0.96563867|1.09873614|0.94595283|1.16156324|0.935972|1.1798388|0.51949324|0.486231|0.486231|2.861729|2.861729|0.022263|0.11335038|0.181531|0.0319128|0.106419|0.0218162|0.106678|0.0219062|-0.229321|0.693417|-0.057576|-0.236501|0.565303|-0.082028||7.368574|7.368574|0.09156203|0.091562|0.176329||||23.196072|0.03919861|0.03318815|0.2|0.220837 2025-04-05 21:48:26|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|6.12|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 2025-04-05 21:48:28|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|12.76|0.368162|7.13214918|19.97785216|2.237154|4.006406|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|0.03182536|0.02991189|0.103896|0.64253 2025-04-05 21:48:30|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|39.06|0.340826|5.37436721|18.4983267|1.709905|3.980737|0.118084|0.1149824|0.05091807|0.04283583|0.01901616|-0.02055537|0.009612|-0.0274966|6.6938247|0.064342|0.0635|1.360959|0.584593|0.810445|0.41915814|0.048453|-0.0794198|0.039458|0.02987|0.058262|0.043251|-1.162134|-0.605835|-0.252647|-0.061324|-0.044338|-0.002997|0.002168|1.336626|1.890764|1.50895368|1.754032|1.239917|7.594823|0.12175|0.00117029|6.030148|0.01031322|0.01628629|-1|1.074303 2025-04-05 21:48:31|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|10.8|0.929967|5.76948487||0.995154|5.710358|1|1|0.08584475|0.07841088|0.10639269|0.06604504|0.076255|0.043782|2.8933809|0.220636|0.213|2.738269|0.477203|1.419646|0.4492809|0.082066|0.0460394|0.026871|0.012642||0|8.870652|1.290322|0.123483|0.052837|0.030588|0.041978|-0.070906|1.175417|1.264021|0.35803657|1.651106|0.346162||0.41555977|0.0316888||0.05908257|0.04844037|0.13|0.676646 2025-04-05 21:48:34|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|3.25|2.983073|71.32580519|4.13508991|0.771242|0.771242|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|0.05376712|0.05128425|0|0.175286 2025-04-05 21:48:36|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|| 2025-04-05 21:48:39|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-26.18046|0.230928|4.78194092|4.31067297|0.53897|0.9982|0.261253|0.2745154|0.02877979|0.03743455|-0.00833442|0.0253903|-0.016799|0.016861|21.82500374|-0.192319|-0.192319|9.341882|5.044077|1.156555|1.05397042|-0.020227|0.0391144|0.020572|0.024675|0.026918|0.0324956|-0.921993|-1.460094|-0.187251|-0.044659|-0.047488|-0.079078|-0.114663|0.938292|1.678169|0.21366699|0.551947|1.143743|4.946519|0.26187337|-0.00439923|8.423804|0.02879841|0.05436942|-0.56|-0.299741 2025-04-05 21:48:40|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.64|11.674272|17.58310276|-10.73500478|0.75223|0.752346|0.938158|0.9648852|0.90180088|0.86982548|1.51478084|1.36433924|1.513761|1.3665724|0.12994988|0.196713|0.1967|1.84119|1.840908|0.032491|0.08628001|0.112764|0.08284|0.028112|0.023089|0.028923|0.0238578|-7.422962|4.288345|0.185953|0.407216|0.286276|0.146602||0.627372|3.329499|0.42770504|0.427705|0.049878||||15.660167|0.05530686|0.05173285|0.055263|0.390796 2025-04-05 21:48:42|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|5.46|0.154515|1.97730956|7.54964417|2.948443|-1.526467|0.084291|-0.0438814|0.03824863|-0.13351548|0.03907014|-0.17369954|0.02293|-0.1795688|46.97464147|0.999347|0.986806|2.451463|-4.735117|3.195362|3.60456528|0.432212|4.4375328|0.035129|-0.024773|0.075362|-0.0461608|-0.291667|0.128343|-0.325763|0.132364|0.118715|0.041247|-0.063099|0.3295|0.498355|1.10770751|2.711227|1.469507|331.089108|0.43990437|0.01008729|24.20517||0||0 2025-04-05 21:48:44|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.45|0.185615|0.3756117|0.51345164|-1.070974|-0.68445|0.496644|0.4790112|0.36992638|0.28425164|0.2094599|-0.04576828|0.035572|-0.1883362|1.0401337|0.037|0.036|-0.182304|-0.285255|0.371093|0.50010989|-0.172757|-0.5860828|0.0834|0.0517658|0.140048|0.0859372|-0.238918|-1.473684|-0.504742|-0.094611|-0.060707|-0.018207|-0.05536|0.683036|0.796344|-5.08397506|-9.932893|0.360724|6.446391|3.84686717|0.13684211|16.922822||0|| 2025-04-05 21:48:46|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 2025-04-05 21:48:48|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 2025-04-05 21:48:50|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 2025-04-05 21:48:52|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|24.13|2.221676|14.18124706|21.40128666|6.666254|-6.372647|0.450453|0.4265292|0.18510229|0.17629535|0.14596534|0.15910126|0.094534|0.1111894|24.3765546|2.304421|2.29|8.074738|-8.446765|2.478568|3.79681704|0.294051|0.3536964|0.090692|0.0847538|0.1339|0.1274786|-0.293724|-0.105469|0.013641|0.01604|0.019411|0.03171|0.057204|0.495363|0.76064|1.05972068|1.421103|0.783931|6.486208|0.52396433|0.04953261|14.729939|0.03326569|0.03203791|0.104135|0.751915 2025-04-05 21:48:54|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.61|11.355434|18.39748299|42.76852766|0.827436|0.829229|0.753565|0.7721234|0.62578437|0.63264744|1.26640046|0.67417715|1.26041|0.6708722|0.76388601|0.96281|0.961|9.843653|9.822376|0.561179|0.47037752|0.099229|0.0567186|0.023064|0.022565|0.024022|0.0235078|-16.559209|2.906504|0.249592|-0.050506|0.067275|0.118698|0.4427|1.503734|1.988424|0.26474073|0.279871|0.058969|4.341708|0.18394544|0.2318468|7.800829|0.04579497|0.03913444|0.055084|0.281059 2025-04-05 21:48:56|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|62.41|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 2025-04-05 21:48:58|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|9.88|0.543844|6.23724338|16.23038367|0.874015|2.138639|0.276743|0.2693008|0.09691775|0.08853176|0.07614966|0.07838365|0.047909|0.0576466|7.00038462|0.335384|0.331|4.576576|1.870348|0.730121|0.60182025|0.078243|0.0941454|0.048187|0.0452906|0.063249|0.0606526|-0.264463|-0.240826|0.022603|-0.054468|-0.056846|0.01251|0.061401|1.384982|2.033854|0.32856224|0.418301|0.795515|4.489768|0.1605168|0.00769027|4.574264|0.05875|0.05621875|0.012345|0.700688 2025-04-05 21:49:00|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.75|3.108686|10.76937976|25.93915125|1.961766|2.037337|0.443642|0.5165252|0.18934708|0.26911046|0.08041237|0.22289336|0.059106|0.1852566|3.3467144|0.197812|0.197|5.301345|5.104701|0.33694|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|1.549019|4.387799|0.07127383|0.109185|0.477597|1.297275|0.25729443|0.01520778|8.49635|0.05726923|0.05726923|0|3.011627 2025-04-05 21:49:02|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|| 2025-04-05 21:49:04|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|8.55|6.786365|11.99224828|15.24921332|0.73083|0.73083|1|1|0.73125906|0.29521053|0.72895849|0.21331218|0.728958|0.2133118|0.75841296|0.467141|0.467141|7.625545|7.625545|0.065796|0.4291829|0.076327|0.077081|0.047185|0.0477876|0.047531|0.049212|0.84757|-0.449665|0.888703|0.55083|-0.427818|0.588603||50.722121|50.730534||0.013717|0.103242|||||0.0255698|0.0257941|0.035714|0.254382 2025-04-05 21:49:07|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 2025-04-05 21:49:08|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|23.74|0.492313|13.38560722|34.67224604|0.586291|0.930219|0.099886|0.1458784|0.06689069|0.08466921|0.02775646|0.07795689|0.019712|0.0608152|11.17805383|0.220349|0.218|9.67095|6.095337|0.957262|0.40667057|0.022732|0.0636686|0.02605|0.0327138|0.040736|0.0489228|-1.314849|-0.657771|-0.248613|0.033639|0.06035|0.272939|0.499882|0.706123|2.661596|0.15482555|0.184616|0.623127|1.113701|0.83668364|0.01649325|6.477504|0.09700176|0.10141094||0 2025-04-05 21:49:10|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 2025-04-05 21:49:12|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|8.81|0.553586|1.23000749|-8.45529422|0.361256|1.017782|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|0.11160175|0.11160175|-0.5|0.949411 2025-04-05 21:49:15|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|| 2025-04-05 21:49:19|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.93|2.362254|13.15595898|19.66400646|3.209101|10.161145|0.402298|0.3686356|0.15581098|0.13249867|0.13852969|0.11287843|0.1246|0.0704656|9.71916214|1.222265|1.214|7.160883|2.261556|2.050348|1.73371869|0.177525|0.1302952|0.06356|0.050858|0.080773|0.0648404|-0.063918|0.376417|0.170728|-0.071242|-0.049469|0.040974|-0.062966|1.469737|2.321638|0.50415408|0.588584|0.652695|2.520787|0.20221128|0.02519571|5.767291|0.01740644|0.01470844|0.005617|0.319666 2025-04-05 21:49:20|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.21|0.775396|5.40803729|40.60642337|3.60076|-20.242138|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|0.02894057|0.02055699|0.086538|0.61194 2025-04-05 21:49:21|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.85|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 2025-04-05 21:49:24|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 2025-04-05 21:49:25|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|6.39|0.305847|2.37040959|22.95302425|3.85283|5.040197|0.241608|0.1221254|0.01638808|-0.18421376|0.01821539|-0.22468809|0.032737|-0.222439|50.29984859|3.644639|2.962962|3.991626|3.051281|4.453091|5.25228491|0.945062|1.3055108|-0.001402|-0.0225674|0.008356|-0.0276884|-0.07696|0.043492|0.239586|0.105184|0.059421|0.169475|0.294657|0.732159|0.975112|2.19108453|17.747757|0.594468|16.250818|0.64630781|0.02115863|12.770454||0|| 2025-04-05 21:49:27|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-24.090876|4.461345|11.13839313|10.94917088|0.544602|0.545389|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|0.06481481|0.05384838|0.044444|-1.561046 2025-04-05 21:49:29|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|6.75|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 2025-04-05 21:49:31|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|10.96|0.433683|4.54043065|5.14521236|1.849641|-1.319274|0.16627|0.1703862|0.08920697|0.02469089|0.06994098|0.00308425|0.036768|-0.0211412|13.68709378|0.503249|0.494|3.221164|-4.516119|2.445304|1.28350046|0.166248|0.0249514|0.03153|0.0118644|0.079064|0.0336706|-165.051557|3.891089|-0.059969|-0.014429|-0.007006|0.021801|-0.110439|0.866138|0.880445|1.00267809|1.700053|0.565525||0.13643516|0.00501647|2.097915|0.06612957|0.06268882|0|0.784132 2025-04-05 21:49:33|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|36.83|2.380414|19.06578009|-22.70985615|3.090973|3.226729|0.353645|0.4523888|0.08511808|0.16216414|0.04854045|0.13777199|0.051648|0.117358|195.8941218|11.488423|11.488423|150.72923|144.387692|8.972307|24.4579139|0.085068|0.1687614|0.040807|0.0736378|0.042983|0.0850704|-0.628655|-0.15312|-0.041282|0.062355|0.134238|0.088637|0.108465|0.30945|0.889129|0.30350909|0.713393|0.706188|3.247424|11.63167213|0.6007541|9.550676|0.00214638|0.00496351|-0.333334|0.081668 2025-04-05 21:49:35|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|14.2|1.780661|25.49991319|33.14596806|2.263885|2.367294|0.475206|0.53901|0.09891677|0.09735705|0.14829247|0.10700455|0.123001|0.0801814|1123.86544733|124.415786|124.089999|883.966927|845.353377|62.557757|78.26342118|0.129454|0.1138245|0.051818|0.05564575|0.080511|0.07999425|1.030823|0.594774|-0.068201|0.206134|0.091173|0.055681|0.293557|0.52392|1.55376||0.027349|0.876282|5.776958|54.78844756|6.73904465|15.230517|0.00374775|0.01214271|0.013513|0.068895 2025-04-05 21:49:37|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|77.09|2.570215|32.97857878|-15.05564888|6.671543|18.02944|0.477155|0.2813896|0.10039546|0.05319982|0.06461343|0.03264838|0.037006|0.0227488|843.56645028|27.22971|27.22971|334.150562|123.647767|39.554403|65.74412737|0.136395|0.0617516|0.038094|0.0278034|0.055385|0.0420046|-0.96821|-0.018273|0.367437|-0.087896|0.122942|0.190156|0.660385|0.259979|0.695126|1.10177607|1.689362|0.620219|5.699285|115.3860189|4.27000922|14.104848|0.00058314|0.00050464||0.026773 2025-04-05 21:49:39|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|114.94|14.644787|19.17326116|-9.07256787|16.711167|16.862638|0.831837|0.772874|0.57019898|0.55323756|0.19490976|0.1021301|0.126237|0.0794374|69.4908687|6.20568|6.199999|59.777391|59.240434|33.189565|53.01771526|0.113946|0.11065|0.045136|0.0446364|0.049742|0.048384|1.056338|-0.146108|0.116887|0.023366|0.160455|0.347979|0.406136|0.378276|0.508065|2.22890855|3.060131|0.126678|21.264864|67.65810895|8.5410144|8.500595||0||0.062835 2025-04-05 21:49:41|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|24.5|8.055071|15.03090164|56.17235878|4.068657|5.944724|0.665968|0.6697302|0.46181248|0.45706939|0.40987813|0.36947619|0.350296|0.3141218|133.73744948|39.65393|39.65393|264.718778|181.177456|30.683681|71.6699978|0.178201|0.1492936|0.066852|0.056708|0.079438|0.0633264|0.141878|0.317094|0.155292|0.150785|0.127776|0.195773|0.203243|0.715994|1.135909|0.64062052|0.854486|0.231866|18.278869|92.30869287|32.33541067|8.152502|0.00557077|0.00487443|0.2|0.136244 2025-04-05 21:49:43|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|97.16|14.038339|66.85262675|-1196.58793171|17.300131|17.544178|0.34701|0.3838174|0.19820195|0.25611185|0.1865658|0.25031123|0.138361|0.1894642|43.86494614|6.069229|6.069229|35.609556|35.114211|1.973366|9.21117153|0.196472|0.2507972|0.097231|0.1191334|0.120049|0.15518|-0.198758|0.117892|0.238902|0.119639|0.091245|0.210818|0.271313|0.557953|0.676618|0.28084271|0.372679|0.733359|30.014106|87.91147541|12.16357013|12.054237|0.00040581|0.00040581|0|0.039171 2025-04-05 21:49:45|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|127.32|4.396495|15.31034256|-24.29755078|4.629912|5.035647|0.506626|0.5538568|0.2629316|0.26121383|0.02954158|0.12942271|0.035035|0.0916576|191.89916669|10.195315|10.195315|174.690112|160.614907|50.448244|55.10548495|0.017978|0.1053388|0.052242|0.0446536|0.066163|0.051756|0.660958|-0.357047|0.34633|0.2778|0.448362|0.178503|0.352762|1.519797|1.702361|1.64946965|1.787617|0.333744|30.498386|44.564146|1.56132285|7.017853||0||0 2025-04-05 21:49:46|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|13.13|1.53529|-1.97163152||1.560127|1.613402|0.279108|0.2275576|0.16369988|0.13463655|0.17622668|0.15096444|0.127326|0.1158176|112.11320175|13.050874|12.949999|110.093555|106.458235|8.993096|-86.42348456|0.135189|0.126688|0.016755|0.0152268||0|-0.03408|0.344218|0.268045|0.042381|0.26577|0.182563|0.198845|93.686261|120.134658|3.96779343|3.991575|0.125838||5.30223091|0.67511636|||0|| 2025-04-05 21:49:48|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-40.187791|1.901154|14.70570017|33.18128693|6.199502|-10.274204|0.544219|0.5111886|-0.01172426|-0.00315638|-0.05940938|-0.04939666|-0.042496|-0.0415608|144.80976856|-6.512447|-6.519999|39.938686|-24.09919|2.498948|18.72101838|-0.21198|-0.1534724|-0.006349|0.0024578|-0.007805|0.0051048|-0.407408|0.010492|0.094561|0.033114|0.097563|0.115098|0.211089|0.288361|1.006345|0.78652614|2.437801|0.656174|1.4298|4.22372|-0.17949429|8.589113||0|| 2025-04-05 21:49:50|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|34.71|7.42544|28.94656883|45.70596227|9.185606|9.219003|0.755903|0.7338968|0.24826503|0.24141413|0.26430953|0.26081997|0.198123|0.1942688|361.43366702|64.818834|64.77|293.333918|292.271296|5.179883|92.66874778|0.244453|0.2132022|0.153134|0.1290782|0.19466|0.1628306|0.115176|0.231063|0.171875|0.03708|0.122706|0.154122|-0.149741|1.934346|3.074531||0.008917|0.973747|1.400655|5.61348941|1.112164|4.162416|0.0133608|0.00516493|-1|0.374148 2025-04-05 21:49:51|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|28.58|2.778155|43.58089106|-137.03177956|3.655363|3.655363|0.731563|0.7260028|0.11175135|0.15520431|0.10874642|0.15173825|0.094204|0.1300182|325.9465162|31.329375|31.329375|248.210595|248.210595|6.547946|20.77814282|0.138143|0.1710116|0.066136|0.0832632|0.079407|0.1001226|-0.236384|0.023117|0.002126|0.038133|0.049252|0.096217|-0.129181|0.655873|1.732367||0.218172|0.929049|0.982296|4.32052093|0.40701306|5.427177|0.01212388|0.01184834|0.375|0.334302 2025-04-05 21:49:54|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|26.83|4.828258|31.50588574|-55.89831401|5.358744|5.621587|0.630077|0.590261|0.17372197|0.15471156|0.19582271|0.16087908|0.168789|0.139044|1066.95470993|150.191945|150.191945|961.297866|916.351398|163.292287|163.5101889|0.195256|0.1843178|0.089949|0.0825874|0.110559|0.1029002|0.051848|0.36877|0.187488|0.015166|0.009674|0.114798|-0.132959|1.14587|2.659249|0.01057508|0.124088|0.800927|1.767318|7.31791533|1.23518816|5.138034|0.00776495|0.0062605|-0.5|0.225343 2025-04-05 21:49:56|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|17.77|1.541442|13.57224523|95.54608803|2.693701|2.891572|0.324749|0.324833|0.09334802|0.09955526|0.10791934|0.1054438|0.079791|0.0792302|693.57943173|51.05194|51.05194|396.888819|369.729683|10.407542|78.77199761|0.152004|0.150976|0.086853|0.0872816|0.110774|0.115704|0.093226|0.163362|0.125319|0.075084|0.130555|0.115029|0.105209|0.75737|1.80178|0.00357703|0.046466|1.392583|4.39157|15.33105072|1.22328502|11.008826|0.00926013|0.00736601|0.104166|0.178471 2025-04-05 21:49:59|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|28.83|3.777589|84.59549459|-17.82028003|2.554884|3.828336|0.580251|0.6037816|0.10887855|0.12429599|0.16864424|0.1345821|0.125259|0.084982|145.82985001|17.99224|16.669999|204.392825|136.403904|27.048642|6.34348743|0.077257|0.098971|0.038239|0.05502825|0.045547|0.07341525|1.225388|0.19132|0.045951|0.147593|0.05642|0.056076|0.331533|0.803348|1.69728|0.00048919|0.013005|0.505575|3.536607|95.9699549|12.02119504|18.069863|0.00382995|0.00689391|0|0.16564 2025-04-05 21:50:01|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.51|4.295615|55.1711615|112.9545338|12.652031|14.955899|0.347039|0.3336116|0.10214843|0.08504376|0.089465|0.06523899|0.061955|0.0446268|1470.70924419|62.496236|62.496236|499.315073|422.398545|147.129901|114.5091295|0.165492|0.127082|0.072268|0.0609192|0.099807|0.0793262|0.517584|0.659829|0.297984|0.139426|0.14813|0.146591|0.108602|1.194745|1.467229|0.4825765|0.931316|1.166055|30.670491|2.54317053|0.15756431|7.288374|0.00253271|0.00181049|0.5|0.181626 2025-04-05 21:50:03|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|20.02|1.048633|10.46382893|20.99872246|1.877625|2.022546|0.421647|0.407774|0.08799978|0.07832572|0.07225387|0.05374798|0.050419|0.0386904|403.07023389|27.11169|27.109999|225.124748|208.99399|13.802172|40.39370167|0.106274|0.0703124|0.058496|0.0400226|0.074847|0.0562414|-0.320972|-0.297253|0.179404|0.050427|0.027271|0.076919|-0.204525|0.470031|1.210663|0.13351148|0.335506|0.937633|3.050931|33.86780923|1.7076108|9.537497|0.01419446|0.00990655|0.5|0.26277 2025-04-05 21:50:05|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|21.25|1.342831|-11.6203712|24.35257411|6.189377|8.258566|0.383513|0.347449|0.16761963|0.10459259|0.09461765|0.03332772|0.05962|0.0154272|161.67093152|8.458436|8.45|35.071379|26.284224|11.526285|-18.66015218|0.233146|0.0775768|0.073183|0.0436368|0.096356|0.0563638|0.35602|0.188559|0.036012|0.08136|0.045219|0.066439|0.001273|0.412647|1.145384|2.37276609|3.327691|0.723042|6.766442|49.41111689|2.94589362|10.868261|0.0228037|0.01053808|0.903846|0.552988 2025-04-05 21:50:09|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|67.87|7.010147|55.86549724|-337.25195128|12.00634|13.851603|0.393016|0.3592648|0.12305881|0.13826615|0.12247018|0.13668622|0.091082|0.10378|214.96008378|20.329791|20.329791|125.542|108.817727|13.302636|26.97172993|0.159885|0.1983994|0.098064|0.1125742|0.129986|0.1534564|0.007109|-0.056211|0.226724|0.019559|0.045921|0.176078|0.197535|0.671063|1.797288|0.01363544|0.057384|1.271617|3.337296|11.8800905|1.08206499|16.845297|0.00248789|0.00174153|0|0.191627 2025-04-05 21:50:11|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|20.35|5.060847|-2.69052198||2.612478|2.612478||0|0.31206483|0.37934432|0.31206483|0.37934432|0.23811|0.2927478|114.33317822|22.976587|22.859999|215.67641|215.67641|114.362321|-214.34780113|0.1309|0.1695044|0.0155|0.0190112||0|0.268817|0.146713|0.287963|0.324216|0.334396|0.312015||||0.54715995||||2.78630883|0.66345013||0.00177478|0.00147898|0|0.040838 2025-04-05 21:50:13|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|18.42|2.238551|43.62619429|-58.83247555|2.253433|2.58961|0.578224|0.5585768|0.16206904|0.14875781|0.16044041|0.17167766|0.112903|0.1276724|529.75786544|54.151918|54.151918|528.881866|460.223665|117.149844|27.18298101|0.121276|0.1522016|0.067652|0.0691458|0.084475|0.086487|-0.09227|0.266183|0.060553|0.08525|0.108518|0.081921|0.142917|0.854673|1.828771|0.06307245|0.272859|0.658458|1.306387|11.88612723|1.34197963|6.016115|0.0037758|0.00430022|-0.5|0.073793 2025-04-05 21:50:15|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|96.02|3.989345|79.42228151|-175.85876057|11.329291|11.390178|0.146047|0.1459516|0.063783|0.06547498|0.06494305|0.06756351|0.047548|0.0502986|879.15292968|38.991743|38.929999|309.591304|307.936356|4.688892|44.07050357|0.143028|0.1343414|0.105292|0.097083|0.117227|0.1050244|0.048158|0.115956|0.222455|0.176834|0.175852|0.204836|0.140277|0.217482|2.990268||0.035402|2.571739|10.495096|40.95107007|1.94715482|495.750553||0|| 2025-04-05 21:50:18|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|11.93|4.784319|-3.30358604||1.793362|1.796256||0|0.41295459|0.26987918|0.41805103|0.27265817|0.41872|0.2707968|217.79039947|85.622221|85.01|580.027888|579.093111|182.02393|-313.13398087|0.171716|0.1000784|0.018829|0.0099428||0|0.0344|1.091328|0.342554|0.029449|0.081149|0.238386||||1.24960091||||6.43181214|2.69312932||0.00096135|0.00096135|0|0.011067 2025-04-05 21:50:20|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.51|4.903028|92.67190045|51.49560495|8.089009|8.095793|0.31611|0.3063672|0.21681426|0.19889252|0.20204939|0.21596503|0.147152|0.16864|1828.15883265|272.6692|272.6692|1111.310354|1110.379089|55.718067|96.72310833|0.244446|0.2231024|0.163753|0.1345428|0.212082|0.1640906|0.094575|0.027351|0.098727|0.079442|0.183381|0.078974|0.339975|0.995054|1.524722|0.10344021|0.165226|1.219935|21.137902|82.68830749|12.16781331|19.360416|0.00889937|0.01390527|-0.428572|0.302757 2025-04-05 21:50:21|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|33.75|14.628745|-7.18267265||6.039744|6.109007|0.933293|0.9110724|0.60118089|0.57296128|0.60151604|0.57296738|0.446383|0.4224626|579.0988906|236.89171|235.979999|1403.262953|1387.353094|199.809492|-1176.24504644|0.206857|0.1919006|0.041448|0.0381974||0|0.156587|0.139257|0.279736|0.196103|0.187714|0.216462|0.150304|5.378198|5.378198|2.9025891|2.903213|0.092182||8.29839386|3.70426217||0.00424761|0.00283174|0.2|0.144722 2025-04-05 21:50:23|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|35.62|2.17602|-3.98994893|20.34137212|4.047994|4.181256|0.502166|0.501158|0.36415251|0.35007734|0.18298128|0.17778667|0.067415|0.0716856|797.30435006|51.153383|50.7|428.879074|415.210123|81.972906|-430.01054681|0.161897|0.1494394|0.051885|0.0495698|0.088609|0.0824044|0.037313|0.10029|0.201738|0.09268|0.265245|0.207496|0.118671|2.238648|2.359013|2.10841791|2.119868|0.232649||13.81256964|0.93117866|51.619476|0.000576|0.00036|0.25|0.181349 2025-04-05 21:50:25|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|17.03|70.587911|102.13890103|102.4307439|2.147613|2.147613|0.991876|0.9723818|0.88715693|0.7203289|4.22348366|7.68178965|4.125569|7.3259996|163.61149714|652.976979|652.976979|5376.944571|5376.944571|80.776931|113.07145303|0.118032|0.1020682|0.014764|0.007114|0.015595|0.0073006|0.062922|0.27254|0.189761|0.194188|2.048064|0.317677|0.506123|15.803051|15.821906||0.000677|0.026767|6.68537|958.24736842|3953.31578947|17.164265|0.01134435|0.00885465|-0.409091|0.137934 2025-04-05 21:50:27|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|26.21|5.157427|31.22651284|264.76847826|5.69291|5.694564|0.514111|0.5337292|0.1782279|0.18080783|0.22638484|0.21977155|0.170882|0.1683034|536.72832937|76.117907|76.117907|486.27147|486.130225|7.093804|88.64702909|0.184875|0.1919676|0.083146|0.0881804|0.0977|0.1017554|0.471518|0.424684|0.137215|0.125711|0.152436|0.124527|0.082307|0.774352|1.347415|0.05971026|0.332139|0.745343|3.223406|28.90387187|4.93916435|8.646997|0.00577972|0.00587003|0|0.189902 2025-04-05 21:50:29|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|9.87|2.365896|-1.21461425||1.025674|1.025674||0|0.32835001|0.37820861|0.32835001|0.37820861|0.241383|0.2857192|63.84057975|13.840566|13.839999|147.229957|147.229957|63.074984|-124.3381385|0.125287|0.1197202|0.016786|0.018275||0|-0.417583|-0.167379|-0.02871|0.068554|0.096942|0.127625||||0.35027552||||1.35745885|0.32766765||0.00993312|0.00882944|0|0.086665 2025-04-05 21:50:32|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|5.92|1.729393|-0.89824068||0.850412|0.856181||0|0.43487424|0.30218913|0.44118373|0.30751308|0.320157|0.1826918|123.37839069|36.290977|36.29|270.340359|268.579493|104.566611|-237.54190758|0.157982|0.0886212|0.012111|0.0061786||0|0.088552|0.081278|0.589208|0.060148|0.078023|0.332905||||1.00108881||||8.44990704|2.70530079||0.03561554|0.02491526|0.381818|0.197063 2025-04-05 21:50:33|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|5.93|1.840302|-0.65988892||0.683125|0.683125||0|0.39253548|0.0969925|0.40462688|0.09323004|0.309555|0.056525|60.4738156|15.478571|15.478571|167.530697|167.530697|218.245317|-168.64978254|0.117119|0.0417694|0.008834|0.0030772||0|0.261437|0.207239|-0.118857|0.226262|0.050723|0.711672||||1.78777119||||5.40278751|1.67246235||0.02517306|0.02037819|0.4|0.163138 2025-04-05 21:50:36|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|44.3|4.93251|31.11260312|41.39120579|11.75677|11.964674|0.564285|0.54699|0.10974425|0.09354027|0.12780743|0.07499977|0.099584|0.0535082|272.18708465|20.424494|20.42|114.198027|112.213664|36.798283|43.15182826|0.242055|0.113072|0.068982|0.0601482|0.086113|0.0738632|0.013303|0.317435|-0.044187|0.016959|0.011308|0.034844|0.041936|0.702756|1.809148||0.97861|1.036094|1.709311|8.58935183|0.8553646|27.563096|0.00893788|0.0062379|-0.111112|0.80916 2025-04-05 21:50:39|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|50.66|4.883889|36.69349135|60.92950492|9.937465|10.588734|0.395093|0.3860824|0.12694965|0.134333|0.13313834|0.13187374|0.100382|0.0979094|100.62201368|10.0173|10.0173|47.894508|44.948714|3.912848|13.39103074|0.219401|0.2325172|0.105337|0.1123198|0.145347|0.1606034|0.019455|0.041079|0.187523|0.03235|0.021456|0.130615|-0.012452|0.829521|1.801109|0.00086577|0.142186|1.303877|3.000742|25.55914511|2.56569179|6.730458|0.00735371|0.00582167|0.312483|0.356367 2025-04-05 21:50:41|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|40.86|8.793841|101.05968886|488.75558962|11.501627|11.973548|0.4764|0.43495|0.25685366|0.2045478|0.28737743|0.21979175|0.215306|0.1620758|31.73463018|5.450944|5.449999|24.248743|23.293011|11.418632|2.76143042|0.279337|0.2169262|0.088092|0.0673546|0.228081|0.170547|0.529914|0.398896|0.161329|0.386465|0.274975|0.107508|-0.030394|0.787187|1.618823||0.003436|0.567211|1.402847|20.25798672|4.36168298|2.772548|0.00788813|0.00612523|0.333333|0.337729 2025-04-05 21:50:43|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|53.21|3.3325|26.40429237|-114.40091341|6.883697|7.187111|0.540378|0.551006|0.11753573|0.08311501|0.09054706|0.06821534|0.057994|0.0456924|331.03098467|20.428505|20.428505|156.289554|149.691562|24.866092|41.77960813|0.126062|0.0854342|0.061958|0.0383444|0.076675|0.0481124|-0.200705|0.050954|-0.016222|-0.101093|0.01898|0.090998|0.053019|0.53132|1.0364|0.24932089|1.076475|0.833527|2.165376|40.8533748|2.36926681|5.277367|0.00836548|0.00580936|-1|0.447233 2025-04-05 21:50:44|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|150.42|2.366248|262.91358182|-13.64561605|2.743056|2.753235|0.326771|0.3054556|0.02878938|-0.04559535|0.02454145|-0.03509926|0.018802|-0.0326586|75.62272677|0.810487|0.81|68.390871|68.138012|14.427018|0.6806121|0.017688|-0.0187886|0.007276|-0.0084228|0.014513|-0.0150424|-1.906976|-5.088375|-0.217973|0.322191|0.157037|-0.047291|-0.114109|0.430089|1.378213||0.377192|0.421037|2.305233|6.43805037|0.12105177|4.987678|0.00133262|0.00186567|-0.375|0.196361 2025-04-05 21:50:45|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|8.68|0.244383|10.55793943|-25.91211079|1.389941|1.715315|0.126085|0.1336916|0.04508304|0.04767261|0.04253803|0.04865426|0.030822|0.0358188|1043.50923154|63.040041|63.040041|180.583201|146.328725|24.346641|24.1540159|0.17705|0.229221|0.055497|0.0583328|0.095368|0.0890032|0.192771|-0.52661|0.260205|-0.020202|-0.009002|0.084832|-0.020006|0.240101|0.792897|0.338436|0.763608|2.121757|8.897154|523.86125088|16.14659064|67.658849|0.08366534|0.05278885|-0.52381|0.680618 2025-04-05 21:50:47|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.03|5.787866|10.46524334|160.6062326|8.811685|-11.100414|0.639324|0.5841352|0.26092555|0.19772105|0.19416735|-0.07349972|0.151227|-0.075198|281.90639416|13.092273|12.8|178.847697|-141.972147|27.145385|150.91458628|0.21236|-0.0631648|0.056064|0.0397424|0.078261|0.054873|4.91127|1.849462|0.657127|0.190762|0.096472|0.130822|0.079133|0.163396|0.416969|0.69804328|1.35125|0.343789|146.403511|56.66310291|8.56900575|21.020903|0.0050763|0.00317269|1|0.270183 2025-04-05 21:50:49|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|48.5|2.939354|10.74865354|20.83161199|2.125523|-7.829438|0.611266|0.6350306|0.09482583|0.1405797|0.11643567|0.12921402|0.054485|0.0824694|123.40763084|8.553416|8.539999|170.56975|-46.306|17.017|33.69554278|0.073144|0.0829288|0.017744|0.0340708|0.020341|0.0469638|-0.961888|-0.330981|0.023597|-0.033463|0.010217|0.217565|0.065777|0.585026|0.958772|0.44840943|0.627649|0.266668|1.136281|9.04799264|0.49298192|2.931098|0.00137912|0.00229853|-0.666667|0.057601 2025-04-05 21:50:50|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.52|4.820678|35.78943201|45.21940331|6.517491|6.517491|0.343929|0.378128|0.10627534|0.10154701|0.15196961|0.12078767|0.117659|0.09398|5836.95909911|844.690584|844.690584|4317.64244|4317.64244|1070.170387|786.21261752|0.171507|0.1161144|0.066213|0.0522094|0.093759|0.0755134|-0.114849|-0.128932|0.100304|0.061947|0.052076|0.066888|-0.108401|1.018449|1.806856||0.002466|0.968126|5.749787|4.32915085|0.50936659|8.060592|0.01332613|0.00959482|-0.392858|0.530884 2025-04-05 21:50:52|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.04|6.692713|54.52424165|65.77030471|36.549557|38.210912|0.413547|0.4025612|0.16299622|0.15873123|0.16597076|0.17192091|0.123058|0.1285078|727.51681576|88.837345|88.837345|133.257426|127.463589|10.390137|89.30086036|0.696755|0.5184674|0.194718|0.1756022|0.306761|0.2485358|0.045002|-0.002045|0.130034|0.079009|0.051887|0.086688|0.069544|0.403618|0.992612|0.24993048|0.850793|1.88762|5.442004|32.84382612|4.04170883|36.631701|0.01509085|0.01382473|-1|0.829586 2025-04-05 21:50:54|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|19.17|4.560016|22.08378921|40.65359716|4.646071|7.443359|0.711521|0.6443168|0.24597032|0.17976894|0.26887187|0.17509648|0.203929|0.1677646|220.83310513|37.912819|37.912819|217.000522|135.449585|15.845057|45.59917646|0.195735|0.141804|0.117382|0.0714202|0.150408|0.0872742|0.341258|0.540704|0.159892|0.169559|0.169432|0.082255|-0.030305|1.338808|2.271723||0.007886|0.749529|1.795521|8.26395751|1.68526429|4.984705|0.0029756|0.0037195|-0.5|0.070462 2025-04-05 21:50:56|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|4.97|1.284916|-0.9348872||0.742708|0.742708||0|0.35670947|0.18702704|0.36570039|0.19652597|0.273602|0.1274024|66.16963126|16.842379|16.842379|114.472981|114.472981|64.896716|-90.94406423|0.169854|0.0861642|0.010525|0.0049284||0|0.112972|0.119896|0.594321|-0.082272|0.090319|0.357128||||0.88194257||||7.26281386|1.98712268||0.03787344|0.02713087|0.341666|0.182578 2025-04-05 21:50:58|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|21.7|3.915116|20.11686029|26.68764909|9.218877|9.225032|0.484261|0.4992474|0.22345266|0.23184679|0.23441662|0.24060711|0.172834|0.177753|54.23848542|9.374269|9.374269|23.034257|23.01889|4.578503|10.55582218|0.421462|0.4458122|0.212394|0.2219948|0.328685|0.3567494|0.118367|0.073021|0.023051|0.071081|0.057194|0.066779|-0.016419|1.47759|2.017587||0.035999|1.520817|5.234663|83.95696401|14.51064163|12.469|0.04002826|0.03296445|0.111111|0.853402 2025-04-05 21:51:00|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|29.8|12.159659|-3.53556354||5.93404|5.943434|0.998992|0.9988842|0.52076643|0.52680247|0.52468116|0.52732358|0.388834|0.3849914|124.5305964|41.167366|41.06|254.860062|254.457255|103.667977|-427.28084132|0.207006|0.1848654|0.024111|0.0238318||0|0.244937|0.246477|0.218046|0.26566|0.331973|0.196276|0.695281|104.342823|104.486932|7.37673802|7.389478|0.061818||2.73650843|1.06404865||0.00132245|0.00132245|0|0.043619 2025-04-05 21:51:02|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.8|4.303878|25.55083078|24.88175399|4.054477|4.945644|0.662633|0.6236386|0.22189338|0.16906232|0.24559274|0.17171868|0.18674|0.1235704|330.91780938|51.054037|51.01|351.204305|287.920019|11.410075|55.69226645|0.167345|0.1305034|0.108545|0.0840352|0.134816|0.1021314|0.48814|0.345058|0.219273|0.070083|0.063856|0.093633|0.249857|2.620767|3.839775|0.00035775|0.016213|0.795494|1.624546|9.62402031|1.79719061|5.015465|0.00912953|0.00553039|0.529411|0.234593 2025-04-05 21:51:04|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|11|4.305561|-1.84172396||1.390026|1.390026||0|0.47889178|0.44455571|0.47889178|0.44455571|0.380218|0.3602968|38.70597343|13.716917|13.62|119.889827|119.889827|52.275254|-89.93087362|0.126113|0.116873|0.015255|0.0128374||0|0.129793|0.113359|0.074935|0.11818|0.175622|0.073305||||0.28677731||||3.99004076|1.51708598||0.0060006|0.00525053|0|0.035517 2025-04-05 21:51:06|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|6.89|1.675946|8.82016209|19.21502335|2.298768|2.501094|0.844035|0.8345396|0.29189099|0.22975605|0.34599289|0.27479569|0.260027|0.2007952|214.21174121|60.691122|60.69|156.170546|143.537135|52.192027|40.7030436|0.430177|0.4948922|0.10689|0.088862|0.265098|0.3187548|-0.0625|0.168686|0.166181|-0.019755|-0.069353|0.071198|0.189731|1.031588|1.808656|0.06541192|0.080532|0.567546|2.41025|5.76813612|1.4998746|8.046579|0.07103064|0.05762535|0.066666|0.435609 2025-04-05 21:51:07|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|54.98|5.519569|52.01497261|40.50987375|10.259195|67.953245|0.392134|0.3307982|0.10154581|0.12951377|0.10297312|0.1273259|0.069534|0.09626|1720.86797814|131.562604|129.59|896.410456|135.334963|230.99606|181.55221259|0.148076|0.2317424|0.077418|0.117289|0.103327|0.167334|-0.160799|0.063449|0.148929|0.428227|0.239063|0.200824|0.304433|1.289258|1.438278|0.04257158|0.133225|1.114138||8.37767918|0.58253741|4.274416|0.00826406|0.00557281|0|0.599673 2025-04-05 21:51:09|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.96|12.010292|56.63259401|52.8004552|44.106221|44.106221|0.687595|0.6628256|0.30136433|0.26864144|0.32361281|0.27381667|0.240888|0.2078256|223.07761878|48.666526|48.666526|60.747666|60.747666|49.186431|47.30892953|0.860049|0.6749808|0.362323|0.3003828|0.643012|0.5171256|-0.022241|0.159842|0.112836|0.047425|0.095038|0.04945|-0.114514|1.012509|1.308514||0.042383|1.888412|5.613682|27.31953354|6.58095272|34.080215|0.01791479|0.01539552|0.090909|1.070332 2025-04-05 21:51:12|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|31.93|5.31234|30.97817439|71.55381409|3.903724|3.907338|0.261946|0.2579886|0.16094929|0.14791253|0.19458406|0.15048717|0.146094|0.1132306|146.84539636|20.689151|20.689151|199.834776|199.649972|62.003036|25.18201215|0.106239|0.0804738|0.062433|0.0544126|0.069983|0.0608016|0.108574|0.068998|0.005028|-0.001023|0.045307|0.045189|-0.011704|3.27313|3.788391|0.00197374|0.074501|0.629965|156.931058|68.9845027|10.07825752|26.511181|0.0147417|0.01169722|0.0625|0.527225 2025-04-05 21:51:13|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|36.06|2.317006|32.0486967|63.98085548|5.242691|5.434604|0.24952|0.2638508|0.09791752|0.11334736|0.09641336|0.10569865|0.071583|0.0794318|781.90606067|55.801933|55.749999|345.156666|332.968084|101.518605|56.45637502|0.140791|0.2590274|0.075581|0.117275|0.138455|0.1932206|1.217113|-0.047261|0.177774|0.269216|-0.025906|0.107742|0.140501|1.194962|1.982771||0.0567|1.373532|4.552505|43.09715302|3.08503465|13.859656|0.00331574|0.00580255|0|0.13655 2025-04-05 21:51:16|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|40.3|2.837785|29.13902549|47.07695371|7.091014|61.360483|0.323226|0.3170838|0.08746881|0.11609767|0.08944591|0.11762466|0.067597|0.0945994|120.77913319|6.876744|6.876744|48.265305|5.577694|0.760156|11.76241229|0.148037|0.2517106|0.070298|0.097665|0.102852|0.1402154|0.276119|0.206278|0.015746|0.045206|0.08696|0.103017|0.393434|0.671812|1.266032|0.08396902|0.137164|1.337729|6.278814|34.69128686|2.34504021|11.735935|0.00876552|0.01022644|0|0.382957 2025-04-05 21:51:18|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|39.14|7.392167|60.46222531|81.8764036|10.864906|11.099027|0.356908|0.3411214|0.21069933|0.15701297|0.25184851|0.19800881|0.196233|0.1564132|369.40801609|62.069985|62.069985|251.318308|246.01706|59.018944|45.16416729|0.298883|0.1993716|0.148041|0.0918942|0.201968|0.118413|0.119444|0.312868|0.182995|0.218294|0.188542|0.095762|0.002111|2.347021|2.992621||0.004033|1.093737|5.652363|33.32030589|6.53856167|5.328927|0.01391661|0.00883522|0|0.540253 2025-04-05 21:51:20|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.44|7.426084|50.16580024|82.21451277|8.98459|10.142114|0.478362|0.4776282|0.15542267|0.17592509|0.18319374|0.20097969|0.143217|0.1599634|70.79556644|10.398869|10.379999|58.516856|51.838305|3.85423|10.45607943|0.169787|0.2123564|0.078188|0.1017358|0.101712|0.1328304|0.013793|0.002034|0.049819|0.030779|0.022859|0.078141|0.191959|0.779136|1.394772|0.04914926|0.162398|0.799434|3.101668|23.37915036|3.34829514|11.709138|0.01046125|0.00981931|0|0.544869 2025-04-05 21:51:23|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|61.24|2.377001|15.5933042|-45.43104718|1.928192|2.292681|0.589673|0.6054764|0.07833192|0.11515571|0.04945055|0.08887974|0.039659|0.0687752|756.81733361|44.101663|44.1|933.023913|784.692391|7.35|115.36719568|0.046223|0.0604484|0.030505|0.0357152|0.031534|0.0459586|-0.768189|-0.488274|0.225563|-0.116389|-0.006231|0.09147|0.250095|1.117222|1.785843|0.24654117|0.279598|0.519306|4.297277|23.87888982|0.9470143|18.766367|0.00500264|0.0039368|0|0.220915 2025-04-05 21:51:25|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|34.98|3.149233|38.8406461|-97.84424275|5.091831|5.150612|0.23547|0.3181126|0.11146085|0.18972484|0.12435149|0.18552565|0.090985|0.13833|603.28948846|59.450146|59.45|373.127011|368.868724|33.797175|48.91524504|0.180139|0.3289696|0.108463|0.1742512|0.110336|0.2123798|-0.514518|-0.053289|0.361021|-0.052672|0.094648|0.232602|0.250542|2.510373|3.802995|0.1505702|0.167244|1.357701|7.639082|47.83982558|4.35273256|6.760447|0.00394758|0.00348703|0|0.119791 2025-04-05 21:51:26|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-29.802676|15.00588|-38.8262914||1.59248|1.644596|0.772641|0.707574|-0.44057536|-0.76820933|-0.32794105|-0.80473146|-0.475854|-0.8294516|5.35076219|-6.486409|-6.489999|47.718011|46.20587|11.321647|-2.06800331|-0.078825|-0.0799206|-0.058967|-0.050978||0|-1.051612|-0.696295|-0.041212|2.403786|4.514675|-0.311724|-0.31207|5.818265|6.727632|0.19480943|0.208557|0.055367||442.84657143|-210.73071429||0.04276879|0||-0.000279 2025-04-05 21:51:30|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|70.56|17.206914|94.78420337|408.91195591|11.394357|11.397681|0.573804|0.6055052|0.26756995|0.31440357|0.30458251|0.34232953|0.227693|0.2618174|341.88016935|60.270786|60.27|516.404705|516.254117|135.604705|62.06416822|0.139122|0.1968074|0.091189|0.1290786|0.114978|0.1482142|0.644444|0.49378|0.034142|0.250134|0.211593|0.096637|0.064709|4.479473|7.235476||0.000583|0.576785|1.202486|9.31937173|2.12195873|4.265412|0.00509849|0.00467362|0|0.433551 2025-04-05 21:51:31|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|93.51|3.17472|126.42085308|-880.00473184|44.63237|46.622442|0.079241|0.0997412|0.03016626|0.03451834|0.03380774|0.02985748|0.023773|0.0223376|5890.73432146|61.638923|61.268603|393.424094|376.630849|42.744837|146.07192365|0.368156|0.2408808|0.046155|0.0616294|0.230102|0.164599|1.198642|1.308402|0.409121|1.1696|1.063905|0.427504|0.486162|0.640639|1.033477|0.12634886|0.308302|2.45464|9.430112|196.2523922|4.66562315|5.57972|0.00028475|0.00015661|0.666666|0.038887 2025-04-05 21:51:34|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|40.19|26.949078|63.94867377|-53.91383149|4.689564|4.819336|0.522685|0.51516|0.24778372|0.25320679|0.50861671|0.35428914|0.57223|0.2300856|28.26795497|11.017218|11.017218|162.531095|158.154544|7.237458|11.91260567|0.092244|0.0362102|0.019455|0.0166376|0.026935|0.0218976|0.615094|0.684915|0.129235|0.004903|0.217927|-0.051369|-0.281703|0.167437|2.090405|0.05970743|0.106637|0.117897|0.158653|27.92547627|15.97979697|12.500034|0.00655996|0.00459197|0.25|0.342291 2025-04-05 21:51:36|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|49.97|9.887723|44.30748353|54.7721719|11.86596|20.227308|0.577117|0.5630534|0.22108765|0.20557962|0.24587843|0.22156935|0.173374|0.1597074|289.17714592|43.0454|42.98|240.439878|141.049412|100.663777|64.36505729|0.211695|0.2163268|0.128313|0.127612|0.15313|0.1465408|0.186475|0.261667|0.122199|0.107255|0.106832|0.130959|0.079866|2.631487|2.866782|0.02048939|0.097533|0.93061|22.561254|5.86543303|1.01691876|26.72484|0.00841205|0.00595854|-0.5|0.506854 2025-04-05 21:51:39|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|17.16|3.117132|26.99095534|82.10068859|3.054181|4.557025|0.593141|0.5530988|0.22641782|0.1920154|0.2336808|0.17922157|0.172422|0.139043|373.79929442|66.930417|66.804|381.36238|255.594331|15.642386|43.09846782|0.184735|0.159676|0.10318|0.0933662|0.133423|0.1216612|0.024183|0.026763|0.241851|0.158535|0.147448|0.126553|0.187204|1.176627|1.917514|0.01181721|0.158863|0.729136|1.912872|11.50935374|1.98447205|3.64891|0.00686843|0.00579524|0|0.124115 2025-04-05 21:51:45|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.34|7.835424|45.69617437|59.21688253|7.695447|8.200894|0.474365|0.4290846|0.25139965|0.19809366|0.30295987|0.24819365|0.23827|0.1899556|680.59365742|146.175661|145.92|692.545812|649.862012|7.585344|116.4531564|0.244523|0.1823972|0.130031|0.0939004|0.163989|0.1173842|0.173505|0.156262|0.124022|0.190071|0.16782|0.121451|0.006731|0.839801|1.522879|0.00894226|0.021278|0.790913|5.547293|35.52251857|8.46397409|55.849603|0.00956947|0.00591056|0.378378|0.327408 2025-04-05 21:51:47|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|32.43|6.484925|30.07978757|35.45839737|9.223683|10.909666|0.676138|0.6560348|0.22540268|0.18364838|0.23262064|0.19433941|0.212231|0.1850368|85.58968468|16.546709|16.546709|60.198293|50.895232|6.088988|18.45235006|0.30492|0.2869206|0.147977|0.1258202|0.201508|0.1644908|0.079391|0.106869|0.198911|0.053356|0.060913|0.058353|-0.21849|1.225531|1.961538||0.028314|1.065867|3.391489|11.3632855|2.41164396|7.619275|0.01440792|0.01440792|0|0.451974 2025-04-05 21:51:49|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|32.14|2.386334|25.82110824|-131.41793286|5.071556|5.610682|0.42631|0.426597|0.08805949|0.08638322|0.09352426|0.08868273|0.07103|0.0686158|801.9980764|48.377237|48.377237|377.398929|341.134966|32.317993|74.11904985|0.155408|0.1488904|0.073832|0.0722198|0.109363|0.099155|0.210526|0.32048|0.065723|0.116376|0.152359|0.06398|0.031828|1.127482|1.656038|0.08711413|0.143647|1.377548|6.613251|27.72014742|1.96897789|7.383852|0.00444096|0.00362461|0.214285|0.155418 2025-04-05 21:51:51|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|28.33|3.781304|32.37074756|-2997.73676412|3.499218|3.534539|0.307384|0.3087076|0.11220039|0.11058032|0.1602252|0.13318079|0.130003|0.1001484|842.74770608|96.80472|96.64|894.399726|885.461984|98.610659|98.33559506|0.126418|0.1389454|0.05369|0.0697878|0.068911|0.0955584|0.000591|0.184395|0.116606|0.258966|0.019521|0.071623|0.037031|1.877249|2.811524||0.010153|0.759229|3.794067|23.4685399|3.05098794|6.462947|0.00575135|0.00295556|1.571428|0.167512 2025-04-05 21:51:52|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|38.87|1.757711|46.36721767|-17.74529222|2.17167|2.217044|0.326589|0.3690406|0.07284193|0.10020062|0.06834773|0.07749713|0.046434|0.1160294|200.79582402|10.313882|10.313882|162.593739|159.266067|2.022359|7.61186676|0.06388|0.0905972|0.041889|0.0435564|0.053632|0.1051174|-0.220339|-0.091134|0.007257|0.009269|0.049266|0.026404|0.182557|0.38337|1.33883|0.0598943|0.134889|0.912551|3.109237|33.14954378|1.53929334|12.3897|0.00566412|0.00566412|0|0.203273 2025-04-05 21:51:54|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|11.76|3.415374|-1.35324772||1.384985|1.384985||0|0.41186763|0.3963987|0.41520294|0.40098706|0.305196|0.29663|54.13182463|16.756315|16.55|132.925574|132.925574|95.285564|-135.16000349|0.139483|0.1256824|0.013155|0.0107356||0|-0.097157|-0.042071|0.201851|0.038083|0.155094|0.201843||||0.96777557||||8.87649933|2.70908076||0.0065182|0.0063824|0.2|0.071187 2025-04-05 21:51:56|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|63.33|6.260674|40.94995485|99.48411551|6.025782|14.534959|0.377913|0.4746518|0.1518289|0.09735633|0.13778743|0.09796814|0.101706|0.0525454|100.09965273|7.932625|7.93|104.061176|43.140816|7.968279|15.30383436|0.081862|0.056215|0.050569|0.0298592|0.07386|0.0411366|0.842696|0.388965|0.100575|0.147992|0.120254|0.090515|0.625247|0.411997|0.470844|0.07252983|0.135917|0.554377|38.457671|6.25531932|0.63620946|9.843322|0.00159477|0.00159477|0|0.169851 2025-04-05 21:51:57|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|9.27|0.794952|9.74352725|38.90688284|1.309943|1.36211|0.188847|0.1976034|0.08599932|0.08981845|0.11543223|0.11790125|0.089907|0.0963702|210.27884191|15.055618|15.055618|127.570345|122.684639|3.929001|17.15617335|0.146963|0.150818|0.066237|0.0573714|0.076338|0.075842|0.277777|0.541804|0.092508|0.061586|0.033954|0.118253|0.099051|0.679654|1.095319|0.14277604|0.233662|1.11|20.578588|274.35037713|24.66603811|14.439936|0.03291245|0.0291724|0.181818|0.313504 2025-04-05 21:51:59|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|35.406671|4.353707|20.46720713|31.89994012|2.837102|2.96012|0.553664|0.5197132|0.15802581|0.28222132|0.18721358|0.32423753|0.122953|0.2417158|347.77802758|46.900409|46.889999|533.625469|511.44874|171.242769|73.97803977|0.08091|0.1655568|0.052739|0.1071626|0.063654|0.1203566|0.066094|0.069191|0.09966|-0.104264|0.166269|0.226114|0.234961|2.801011|4.161889|0.01065282|0.037167|0.556731|1.476485|13.61465067|1.67396625|4.11451|0.01321048|0.01321048||0.476457 2025-04-05 21:52:02|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-186.37573|2.674272|-27.77654903|10.73747117|2.210725|2.631955|0.683007|0.6354396|0.18729927|0.12802955|0.13767593|0.07395251|-0.012594|0.0289458|494.83809542|-67.29954|-67.3|598.468769|502.687071|128.984525|-47.6420571|-0.109289|0.0369498|0.063193|0.0583582|0.129994|0.0772956|-1.740179|-0.737837|0.154732|0.351397|0.061047|0.050903|-0.061993|0.757301|1.460618|0.45904314|0.210863|0.742296|1.593217|9.31401027|-0.11730936|4.049429|0.00188957|0.00188957||-0.080399 2025-04-05 21:52:03|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-205.917453|7.526072|30.10091716|-25.43072827|-40.558438|-26.604164|0.528649|0.5743356|0.17755819|0.17698528|-0.05880064|-0.21017216|-0.02763|-0.2775894|12.49376965|-0.928868|-0.93|-1.756971|-2.678528|0.942582|3.12379232|16.575212|-4.4804864|0.020734|0.0157932|0.033027|0.0211636|-1.415094|-0.764531|-0.314256|0.191583|0.216692|0.034539|0.097075|0.629801|0.877375|-47.63572078|-49.461265|0.206208|32.115206|13.83378995|-0.38223329|22.103623||0|| 2025-04-05 21:52:05|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-254.382978|8.144262|56.41317429|91.79963224|9.475507|36.806891|0.546258|0.5274934|0.19740389|0.1918621|0.0245853|0.14320863|-0.032001|0.1080776|138.34992453|-5.480727|-5.480727|118.901288|30.609757|2.883067|19.97331444|-0.027756|0.1315212|0.093124|0.0914076|0.103396|0.1129648|-0.142606|-1.253844|-0.248722|0.029726|0.017345|0.064465|0.081388|0.72787|1.068982|0.01553948|0.314575|0.70919|4.086513|16.45575581|-0.52661628|9.362852|0.00443794|0.00443794|0|-5.526773 2025-04-05 21:52:07|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|75.58|1.38783|-6.74405391|-7.43809245|3.288699|3.806346|0.401681|0.306133|0.16024828|0.10103764|0.09147061|0.07480752|0.024181|0.036503|597.63196166|1.781235|1.78|252.120919|217.83354|125.777792|-122.89797352|0.08295|0.0667512|0.028807|0.0287532|0.04426|0.0365638|0.768987|-0.276183|-0.382026|0.339025|0.113474|0.09267|0.221105|0.22455|1.141774|0.93358454|2.214023|0.303937|0.485874|191.60980952|4.63342857|10.977773||0||0.16686 2025-04-05 21:52:09|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|38.67|17.027426|-237.52875461|-24.82692273|6.124918|6.133868|0.422717|0.3874642|0.00466266|-0.04238105|0.41557769|0.21107151|0.35228|0.109807|150.98819096|26.085681|26.079999|390.184765|389.615468|128.3109|-10.81956145|0.135261|0.0466178|-0.000796|0.002737|0.000554|0.0034978|1.544642|1.219151|0.185241|1.93209|0.298359|0.015032|0.563641|0.22928|1.402881|0.35976141|1.222272|0.099637|0.096516|12.21028307|4.30144425|9.687569||0||0 2025-04-05 21:52:10|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|45.1|1.207878|-14.4396943|-26.7722632|1.784061|2.597228|0.580653|0.58804|0.15501661|0.17140925|0.08089481|0.11520353|0.027629|0.0589854|2102.12251923|85.290678|85.15|1396.504732|959.272682|87.978303|-175.10628398|0.062854|0.0818548|0.033654|0.0356682|0.04871|0.0521578|-0.419523|-0.324557|0.270326|0.08845|0.104409|0.111517|0.360588|0.312546|0.914208|0.68637722|1.085354|0.33442|4.051269|53.97183848|1.4912299|15.122376|0.00401373|0.0030103|0|0.352919 2025-04-05 21:52:13|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|21.51|1.959849|15.06219705|31.99160814|4.063745|4.355905|0.204124|0.2152736|0.09317506|0.12464442|0.10360842|0.12250072|0.076936|0.0974916|239.99813582|16.614125|16.609999|115.730673|107.968377|25.382652|31.2278616|0.168775|0.282279|0.082562|0.1128022|0.125247|0.1724304|0|0.151632|0.222678|0.056957|0.06681|0.151373|0.092621|0.814687|0.883076||0.018295|1.372167|210.306929|175.36220807|13.49171975|16.834105|0.01203487|0.00867|-0.148873|0.400008 2025-04-05 21:52:15|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|11.89|1.069201|5.18516544|8.88825624|1.683606|1.793417|0.263248|0.3125998|0.13575833|0.19435888|0.15033504|0.19201648|0.077547|0.1116284|312.23274242|29.413178|29.409999|198.235207|186.097255|49.429234|64.38361551|0.150183|0.2637626|0.085189|0.1205978|0.105358|0.1626792|-0.407143|-0.122835|0.10689|-0.006519|0.033992|0.13101|0.10699|1.245126|1.363267||0.009139|0.921356|46.483697|693.37768504|53.76956299|16.29746|0.01498127|0.01048689|0|0.322041 2025-04-05 21:52:17|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|65.44|4.724837|51.02964595|101.16426788|12.529995|15.219859|0.327705|0.3394216|0.07855771|0.09576957|0.09135338|0.10518851|0.067764|0.079066|329.62347111|20.278724|20.278724|124.36158|102.38268|50.874285|30.5012537|0.191709|0.1914852|0.086276|0.0854848|0.132628|0.135696|-0.034859|0.183895|0.099874|0.107642|0.148236|0.130369|0.094087|0.914415|1.873981||0.042465|1.693236|3.677764|28.90608136|1.9588005|30.449704|0.00577571|0.00489331|0.333333|0.399924 2025-04-05 21:52:19|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|27.961593|4.11342|19.87022872|25.5785177|6.943257|11.748248|0.35013|0.3785978|0.18218124|0.19078612|0.19670346|0.19782702|0.14711|0.1501406|5.08140142|0.700189|0.7|3.010401|1.779158|0.343139|1.05059774|0.249216|0.2244898|0.132571|0.1215068|0.178003|0.160897|0.052631|0.067911|0.061253|0.034553|0.053307|0.089802|-0.245657|2.33738|2.549668|0.03198137|0.085528|1.164306|483.783783|||4.305095|0.02985888|0.02113395|-0.027351|0.861796 2025-04-05 21:52:22|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|35.22|22.265239|45.96351489|47.425955|12.727126|12.757376|0.899459|0.8802848|0.80768132|0.77675873|0.80533173|0.77281077|0.608002|0.5902738|181.94843612|91.004117|90.889999|318.021503|317.267425|1.471645|87.8284803|0.344711|0.2932836|0.266694|0.226363|0.306078|0.2362616|0.310254|0.323937|0.157306|0.262291|0.317261|0.085725|0.01644|1.371974|1.371974||0.01766|0.533827||25.75076209|15.6565275|17.927442|0.01729463|0.01198271|0.458333|0.676759 2025-04-05 21:52:24|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.89|4.787991|-8.81613458||2.572965|2.572965||0|0.32720455|0.50457894|0.32720455|0.50457894|0.257455|0.3791972|354.97773671|90.421709|90.01|657.295913|657.295913|302.534002|-191.99679655|0.149032|0.167885|0.017797|0.0194164||0|0.015452|0.019877|0.168889|-0.087047|0.397971|0.298402||||1.2611726||||13.07128285|3.36527486||0.01153027|0.00894335|0.026315|0.21431 2025-04-05 21:52:26|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|84.7|1.359169|12.81178234|222.66497702|8.676781|8.676781|0.080808|0.1299278|0.01294151|0.02570131|0.01225966|0.02502775|0.017287|0.023629|469.72874257|7.320884|7.31|73.535333|73.535333|2.950909|49.79392434|0.116521|0.140709|0.002605|0.0049426|0.04971|0.0921164|0.146198|0.145667|0.029207|-0.359112|0.063333|0.215019|0.246757|0.07357|0.897808|0.12336525|0.123365|0.322111||28.07104875|0.48527915|129.749254|0.00313455|0.00298566|0.052631| 2025-04-05 21:52:27|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.6|2.108976|12.78744229|17.19431226|4.500392|4.738038|0.335234|0.3025194|0.12509055|0.10734719|0.13952895|0.12665069|0.102344|0.095674|2029.06544199|187.361683|187.04|950.605926|902.926392|14.960765|334.04716027|0.223824|0.1986314|0.111726|0.097781|0.166187|0.134267|0.013189|0.147894|0.016387|0.048226|0.108289|0.02153|-0.042614|1.335452|1.644213|0.00035434|0.030733|1.443103|13.541279|43.97863415|4.50098645|9.60946|0.02688109|0.02337486|0.333333|0.675569 2025-04-05 21:52:29|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|9.61|0.582529|5.05112565|36.78458641|1.162119|1.614477|0.328497|0.3279284|0.09868902|0.08682387|0.08677265|0.06691576|0.060505|0.044183|1033.40240023|45.709859|45.649999|518.277267|373.061895|48.081133|118.97701871|0.116333|0.1124058|0.055468|0.0473052|0.082325|0.067328|0.600571|0.478385|0.13107|0.105703|0.063824|0.105924|0.212523|0.523756|1.365812|0.41524651|0.562902|0.939268|3.342274|32.23949338|1.95065785|12.932571|0.00581106|0.00560352|0.166666|0.062299 2025-04-05 21:52:31|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|32.46|7.331936|25.21679246|61.49005457|7.530464|8.250544|0.593466|0.559176|0.24271065|0.17142116|0.35705627|0.23264503|0.271332|0.1899778|479.19598139|113.955366|113.95|466.598029|425.874921|432.337945|139.32916378|0.302257|0.2614226|0.061268|0.0457588|0.172514|0.1344982|0.141569|0.415392|0.26759|0.147828|0.14028|0.087124|-0.034709|1.102345|1.724366||3.6E-5|0.393394|0.792003|14.14692121|3.83852571|2.056093|0.00996101|0.00729288|-1|0.274804 2025-04-05 21:52:33|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|48.9|12.3992|39.0846375|138.67805677|9.809766|9.959756|1.022654|0.9261986|0.29031424|0.06569679|0.2924917|0.02100919|0.211171|-0.0101038|19.66159209|3.053769|3.05|24.898657|24.523691|1.475977|6.23743844|0.175103|0.0403784|0.104118|0.047206|0.138852|0.0618802|0|0.323257|0.141601|-0.179118|0.113084|-0.013531|-0.039661|0.243051|0.911551|0.02658083|0.038002|0.594401|0.181316|14.63076959|3.08960676|78.430404|0.00376663|0.00342886|0|0.22109 2025-04-05 21:52:36|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|12.55|0.16844|9.13183799|-8.96427009|1.605062|1.656065|0.077854|0.0788714|0.02298302|0.02165353|0.01781654|0.02344481|0.013796|0.0195742|2053.4459923|75.262903|75.262903|215.536797|208.898692|2.442797|37.87666168|0.092329|0.158658|0.020212|0.0283782|0.056679|0.0457588|2.563653|-0.643603|0.207891|-0.007288|0.026802|0.095148|-0.023417|0.158547|0.580712|0.79201952|1.580692|2.396389|11.419695|535.95881776|7.39461614|50.900106|0.06070241|0.04384063||1.063287 2025-04-05 21:52:38|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.1|8.705647|46.62034042|72.91989283|10.740871|107.590942|0.514227|0.5112634|0.21394488|0.22032724|0.23095705|0.22555328|0.171446|0.1684018|266.72815057|43.739522|43.739522|216.155646|21.578954|36.793627|49.80747339|0.202339|0.3427352|0.105645|0.152501|0.160366|0.2688196|0.189138|0.041441|0.093622|0.016123|0.012277|0.095045|0.16131|1.157439|1.64351||0.03238|0.786971|7.724182|32.25459412|5.52993257|18.160348|0.01809019|0.01572124|0.055555|0.961044 2025-04-05 21:52:40|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|19.21|5.841058|13.69930087|24.26493464|24.283576|25.039357|0.714623|0.7123176|0.40552138|0.40627391|0.39419467|0.44811549|0.296198|0.330084|74.94396796|18.342789|18.342789|18.043059|17.498452|0.516192|31.95433927|0.821433|0.3380098|0.218582|0.1625216|0.334177|0.2034142|0.320833|0.130612|-0.005002|0.176595|0.08126|0.062317|0.026022|0.474475|0.61201|0.55748031|1.919291|0.896699|5.133772|89.10598819|26.39302783|124.481481|0.0296702|0.07292023|2.166666|1.692378 2025-04-05 21:52:47|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 2025-04-05 21:52:48|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.07|5.035708|-380.12740669||3.017233|3.047535||0|0.31030731|0.24279846|0.31228798|0.24825894|0.280292|0.232257|249.48604124|63.187796|61.96|414.833642|410.708954|107.620269|-3.24794608|0.187335|0.1474214|0.022118|0.0157532||0|0.16031|0.153565|0.568564|0.298964|0.271143|0.147824||||0.70381614||||9.34815631|2.62021695||0.00798945|0.00499341|0.25|0.148651 2025-04-05 21:52:49|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|35.66|3.783716|41.07770551|16.29471288|6.082797|6.082797|0.260034|0.3556052|0.14556221|0.12959252|0.14393263|0.12791891|0.108165|0.0963372|471.69910596|39.025028|38.78|292.414797|292.414797|5.781675|42.93789047|0.186005|0.1805894|0.032664|0.0278244|0.156244|0.1435552|0.658648|0.353845|0.109557|0.193154|0.129593|0.149101|0.102635|0.005343|0.283422|0.00241739|0.012859|0.35904||17.03075333|1.84213709|30.630143|0.00618429|0.00534098|0.1| 2025-04-05 21:52:52|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|82.24|1.066448|-7.5003355|-97.69326376|7.13640315|7.19614007|0.078252|0.1126336|0.01720715|0.02504782|0.01610011|0.02418909|0.012502|0.0201556|540.61855479|5.9094|5.89|80.544777|79.876155|0.686959|-76.31600673|0.085763|0.1030336|0.002772|0.0034256|0.063197|0.0767938|0.420382|0.062174|-0.057745|-0.826063|-0.005573|0.164183|0.160737|0.806111|1.623092|0.22335983|0.223359|0.257764||38.33852943|0.47933512|170.14389|0.00104384|0.001631|0|0.089129 2025-04-05 21:52:54|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|13.84|5.420915|-3.74640827||5.914226|6.039598|0.912301|0.9144826|0.57486518|0.53882014|0.57590035|0.54167216|0.428987|0.4014336|150.93836103|52.512844|52.22|137.828669|134.967586|419.152924|-216.86838559|0.531858|0.5517796|0.078476|0.1147518||0|0.076011|0.465286|0.279462|0.066256|0.374179|0.195786|0.628193|1.15425|1.163292|0.06562513|4.984114|0.183696||9.03701239|3.87676095||0.03557627|0.0286757|0.837837|0.455477 2025-04-05 21:52:56|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|21.57|1.948018|-0.79684484||1.02187|1.025651||0|0.07814563|-0.11423416|0.07814563|-0.11423416|0.096921|-0.1142344|27.51697993|4.298102|4.23|51.758034|51.567243|21.654264|-66.7517077|0.071627|0.0147436|0.007923|0.0016794||0|-0.553399|-0.406254|-0.019333|0.037978|0.087391|0.459657||||1.22464694||||4.83181114|0.46830466|||0|| 2025-04-05 21:52:58|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|29.376872|10.215162|22.7349461|29.37889202|7.32693|9.870718|0.555583|0.6007934|0.32900981|0.31625209|0.46497672|0.43741377|0.348413|0.3221214|224.84328524|55.178292|55.039999|313.207565|232.490674|6.640207|100.74188077|0.25163|0.2931122|0.073864|0.0741474|0.154399|0.1652022|0.476889|0.640904|0.706337|0.160638|0.171321|0.187215|0.232053|2.25067|2.284961||0.020454|0.392831||2.50366828|0.87231241|324.74375|0.00871517|0.00419417|1|0.27859 2025-04-05 21:53:00|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|6.92|2.479161|-1.38921589||1.110271|1.110271||0|0.46227022|0.28318506|0.4718815|0.29564946|0.356593|0.2567872|220.18830015|66.028305|66.028305|491.636605|491.636605|48.799077|-392.94282006|0.165043|0.1022428|0.012678|0.0070452||0|0.237113|0.283929|0.528483|0.179238|0.241835|0.432084||||0.50437353||||7.3679685|2.62737323||0.02198406|0.01332784|0.395348|0.238087 2025-04-05 21:53:03|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|63.14|14.744097|58.33074578|111.9798467|11.622672|13.267665|0.633194|0.5206236|0.28181497|0.04690648|0.31177099|-0.01950758|0.225558|-0.0182648|56.16581031|8.858662|8.858662|71.24007|62.407361|12.131962|14.19687305|0.173233|0.0256374|0.084194|0.0302094|0.097359|0.0351548|0.286163|0.539777|0.2972|0.29351|0.202784|0.087116|0.063444|1.514979|1.734585|0.01977684|0.262575|0.492844|21.794775|4.35411515|0.98210687|13.288698|0.00211353|0.00107186|0.75|0.155971 2025-04-05 21:53:05|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|16.79|0.229897|13.46907859|-5.55048323|0.990497|1.0344|0.12143|0.1605232|0.02313899|0.05498202|0.01896087|0.04392208|0.01395|0.03312|553.50267443|30.301351|30.3|128.339596|122.892447|2.278789|9.44749778|0.100873|0.1484926|0.034211|0.0508374|0.034661|0.0771748|-0.765244|-0.773805|0.19817|-0.02947|-0.025703|0.079579|0.078352|0.107097|0.686886|0.26148424|0.880312|1.584564|5.328089|251.14154546|3.5035355|55.422641|0.09439899|0.06175268|1.333333|0.936681 2025-04-05 21:53:08|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|28.440049|27.760776|28.85478903||3.725216|3.725561|0.999997|0.9999508|0.97529804|0.97462193|0.97529237|0.97459775|0.975292|0.974587|5.13350967|4.906531|4.906531|39.896621|39.892972|0.248948|4.93887566|0.130363|0.1376152|0.013488|0.0135278||0|0.01626|0.083942|0.085507|0.018499|0.077961|0.184739|0.815663|11.04749|11.064302|7.81081945|7.8544|0.01383||1595.96928571|1556.53666667||0.01053445|0.00956879|0|0.299853 2025-04-05 21:53:10|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|47.24031|12.830337|61.81641407|85.93420651|16.627211|16.637545|0.378941|0.4084088|0.32200995|0.31830011|0.36493026|0.37155089|0.271645|0.272546|57.0887971|13.888466|13.888466|44.060304|44.032938|30.270512|11.8490945|0.376743|0.3627706|0.146531|0.1289426|0.283817|0.2659564|0.136|0.122153|0.294277|0.095102|0.119473|0.179562|0.345765|1.401059|1.918112||0.012016|0.722046|256.727101|32.46569652|8.81917626|2.935748|0.00887251|0.00563063|0.6|0.433417 2025-04-05 21:53:12|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|16.19|1.837231|16.75853741|52.82440492|2.529778|2.536157|0.239492|0.3552892|0.10424801|0.17965679|0.1499077|0.2225819|0.116549|0.1765124|104.0520051|14.179071|14.179071|75.504627|75.31472|13.036509|11.40717526|0.188095|0.2223174|0.075189|0.0963116|0.096004|0.1393256|-0.313697|-0.128344|0.187087|0.056962|0.031641|0.194176|0.125434|0.952023|1.115831||0.007003|0.993769|208.988739|202.4379694|23.59401947|14.834009|0.02355898|0.02035234|0.375|0.15146 2025-04-05 21:53:14|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|9.65|3.110165|5.62639165|20.80950338|2.84390181|2.84758017|0.541314|0.5498704|0.4875139|0.29587763|0.44880344|0.31759365|0.338157|0.2545752|110.53607795|22.403947|22.399999|122.701142|122.542643|5.836411|61.09904196|0.347636|0.2344272|0.157194|0.0924816|0.184128|0.1071276|1.652097|0.804475|0.106793|0.048395|0.05073|0.331801|0.564265|0.914714|1.439682|0.00842728|0.630506|0.515905||79.2630592|26.8033753|4.438246|0.03152314|0.04459092||0 2025-04-05 21:53:16|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|7.29|3.055188|-1.558217||1.175211|1.175211||0|0.38217964|0.4050269|0.38218544|0.40504613|0.286986|0.3150246|324.63069763|115.542481|115.33|843.422675|843.422675|590.735248|-635.7836521|0.131394|0.1242792|0.015964|0.0144632||0|-0.390863|-0.165412|0.161954|-0.131326|0.012358|0.180631||||0.68059418||||5.53824938|1.58940158||0.01664649|0.01109766|0.178571|0.157603 2025-04-05 21:53:18|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|146.5|37.703884|138.25805467|141.80476738|2.489546|2.516377|0.53223|0.502276|0.30751831|0.24121685|0.49520372|2.13342277|0.202782|1.857054|213.37613297|44.584968|44.42|3234.002802|3199.520176|33.888198|57.92806847|0.017117|0.2764748|0.013179|0.0303388|0.016329|0.0365248|0.598971|1.297161|-0.019994|0.15192|0.110176|0.171186|0.020476|3.186305|3.242265|1.701E-5|0.005901|0.071691||4.82728992|0.97888831|196.7317|0.00273251|0.00192518|0.2|0.60753 2025-04-05 21:53:19|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|21.31|4.653988|20.73840708|29.15937482|8.629769|10.10877|0.296462|0.3149858|0.21232733|0.22265809|0.2386982|0.24308422|0.172875|0.1782068|4.61546131|0.76524|0.76|2.488362|2.124293|0.642913|1.03331307|0.330403|0.2902402|0.159027|0.1514838|0.230201|0.210511|0.072858|0.112522|0.084822|0.059189|0.030185|0.094853|-0.052867|1.848219|2.131584||0.092699|1.198357|915.586206|0.05910093|0.01021711|3.646284|0.02142126|0.01909287|0.136363|0.61138 2025-04-05 21:53:21|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.36|2.109859|8.5994653|15.47114807|42.424762|42.915894|0.320271|0.2161354|0.13024455|-0.0420198|0.08100567|-0.10612499|0.079575|-0.1055534|1980.61340524|211.843368|211.61|98.427186|97.30078|430.864614|485.39460176|15.203348|-0.734896|0.066659|0.0101832|0.113704|0.0188584|-0.184069|-0.155475|1.201722|0.136671|0.172235|0.193137|0.033878|1.042107|1.190546||15.584146|0.866545|78.969525|20.74775963|1.65102225|99.824661||0|| 2025-04-05 21:53:22|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|48|4.255842|25.76662837|51.75705171|5.539972|5.737936|0.653036|0.622733|0.13648005|0.16344321|0.12348899|0.16612597|0.083587|0.1277588|343.88319138|21.574335|21.574335|264.2432|255.126552|11.714362|56.79876899|0.085112|0.1569824|0.057973|0.0898858|0.078904|0.1101992|0.379407|0.292053|0.041486|0.093776|0.214167|0.153405|0.178607|1.133945|2.371004|0.05631179|0.148094|0.748369|1.230405|5.03419094|0.42079608|4.775805|0.00273243|0.00273243|0|0.15348 2025-04-05 21:53:24|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.39|6.643227|31.46184891|52.6790416|6.756649|7.07848|0.5825|0.5899848|0.32387348|0.33237911|0.35822116|0.37193427|0.26311|0.2774702|61.26027016|16.418171|16.379999|60.148158|57.413455|4.58042|12.92146889|0.286454|0.258749|0.170001|0.157194|0.212233|0.1905276|-0.113247|-0.019365|0.098507|0.042776|0.084314|0.079498|0.023679|1.66661|3.052221|2.322E-5|0.004015|0.829269|1.88897|20.51490137|5.39767635|15.035279|0.03383366|0.02998893|0.04|0.669246 2025-04-05 21:53:27|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|21.02|1.612683|14.21655794|-11.60929545|1.695438|1.830557|0.52715|0.5993076|0.1316487|0.19240169|0.10855587|0.13044166|0.081625|0.0786296|496.59456024|59.148587|59.148587|466.870415|432.409339|34.744306|56.33217534|0.112639|0.1313662|0.058978|0.0667108|0.068333|0.0897842|-0.511193|-0.254941|0.283214|0.004217|-0.003244|0.04906|0.428204|0.391722|1.22051|0.25524975|0.359586|0.645484|3.736616|84.31926575|6.88262041|45.0672|0.00252669|0.0029478|0|0.03956 2025-04-05 21:53:28|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|45.54|7.775198|18.60115602|-17.18656509|3.137665|3.487857|0.570833|0.4903004|0.31746652|0.26204154|0.19378847|0.18883036|0.16745|0.1505086|65.82764781|10.496574|10.47|160.628977|144.50133|22.462702|27.48378519|0.082398|0.0866386|0.040173|0.0436708|0.040929|0.0501704|-0.319149|0.100566|0.198333|-0.040858|-0.007732|0.046807|1.029209|1.497554|1.799097|0.98882404|1.090902|0.193424|7.163588|45.24748|7.57672|4.968309|0.00396825|0.00396825|0|0.185627 2025-04-05 21:53:30|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|74.37|1.317171|17.93236095|-22.67659603|2.818011|2.926412|0.387957|0.441324|0.08269025|0.14707324|0.0314728|0.10111782|0.01938|0.07418|698.68530473|36.337948|36.169999|326.648747|314.548975|38.087015|51.17984053|0.064177|0.1715806|0.044416|0.066585|0.052645|0.0904222|-0.703442|-0.707215|0.027383|-0.013401|-0.030877|0.156047|0.091354|0.294582|1.066215|0.93630137|1.165154|0.760782|2.885315|128.01593865|2.48101646|22.49549|0.00793047|0.00938349|1.147058|0.357142 2025-04-05 21:53:32|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|116.18|5.537236|31.86836763|372.39198474|19.290101|238.098952|0.537288|0.5457102|0.09817509|0.1275834|0.06108675|0.10075766|0.048647|0.075194|114.90191038|6.062376|6.06|33.229477|2.692158|1.839199|19.96459452|0.187072|0.2045822|0.061788|0.08609|0.083393|0.1055448|-0.26|0.740171|0.045726|0.560653|0.422377|0.096745|0.381767|0.214226|0.526301|0.5435381|1.874045|0.991842|9.7308|8.23827254|0.40077389|46.515399|0.00187207|0.00187207|0|0.200749 2025-04-05 21:53:34|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|18.81|5.220224|-7.50548564||2.593644|2.610438||0|0.34815773|0.34440632|0.40528044|0.35134335|0.307815|0.2647298|368.15706253|91.453024|91.45|740.965151|736.198213|231.872862|-256.06102948|0.164799|0.1388382|0.029796|0.0235142||0|0.101584|0.291921|0.194726|-0.09835|0.131315|0.185339||||0.52315938||||6.30987666|1.94227823||0.00104069|0.00071548|0.333333|0.019739 2025-04-05 21:53:36|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|14.88|4.548679|-2.97018837||1.500628|1.51006|0.992045|0.986519|0.42666344|0.35421609|0.4257665|0.2633212|0.322669|0.2667876|31.88950288|9.338941|9.299999|97.339224|96.73123|28.440247|-48.60911387|0.110403|0.0547426|0.024193|0.009145||0|-0.027238|0.123386|-0.034768|-0.044549|0.104175|0.026444|0.054229|65.412206|65.472562|3.48575597|3.488757|0.074851||2.59974455|0.83885832||0.01711508|0.01141006|0.25|0.241717 2025-04-05 21:53:38|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|34.86|5.022016|39.60482964|56.80489171|9.136773|10.274961|0.469668|0.4360242|0.15830342|0.17055975|0.17451811|0.18681998|0.126812|0.1365642|966.46849682|123.342696|123|531.013519|472.191554|105.766145|122.26481049|0.251153|0.2650298|0.123252|0.133066|0.173766|0.1849786|-0.041615|0.028009|0.110257|0.095466|0.178247|0.135708|0.229166|2.068091|2.683613||0.114201|1.221956|1186.898876|4.80715528|0.60960933|3.967999|0.01030556|0.00731695|0|0.403617 2025-04-05 21:53:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|32.35|1.943063|34.16329866|27.93686383|5.497598|7.658026|0.360204|0.3722624|0.10041537|0.110282|0.08664323|0.09040339|0.05522|0.0633132|1835.4327128|93.289258|93.207055|648.865189|465.81193|125.781133|104.31833514|0.161017|0.1256738|0.045683|0.037102|0.070752|0.0537056|0.139589|0.112324|0.094474|0.172786|0.167566|0.104455|0.009528|0.545662|1.172757|0.48082576|1.190623|0.714108|21.39399|46.47449128|2.56633519|4.527324|0.00784929|0.00644763|0.166666|0.222276 2025-04-05 21:53:42|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|26.64|4.770981|33.92767943|46.9935071|8.319652|8.9218|0.276929|0.2589588|0.14723413|0.17041861|0.16518491|0.1881899|0.123086|0.141867|1254.12903084|154.85477|154.479999|718.635795|670.133804|93.559812|175.98011626|0.228454|0.3003608|0.124512|0.1539284|0.155474|0.2039142|-0.07132|-0.006192|0.12316|0.071457|0.051371|0.303285|0.400321|3.005604|3.344271||0.104985|1.353086|8135.484848|4.27756912|0.52650922|5.018185|0.01087175|0.00878103|0|0.388547 2025-04-05 21:53:44|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|154.03|5.467348|115.84817146|-45.6453355|6.934982|7.406733|0.521236|0.519912|0.0865108|0.18932917|0.05384643|0.16446221|0.037976|0.1249594|97.60699777|2.980047|2.97|77.094647|72.184314|0.837721|4.60647324|0.031998|0.2273724|0.026817|0.1004404|0.043495|0.1348168|2.976744|0.066164|0.110322|0.184221|0.058463|0.170741|0.216828|0.518832|1.190853|0.15960291|0.673002|0.60204|1.238434|8.77864158|0.33337773|3.063743|0.00149631|0.00317965|0|0.328756 2025-04-05 21:53:47|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|5.98|3.860368|-2.16001589||0.912425|0.913964|0.980444|0.9731308|0.82770543|0.72023317|0.82776962|0.72059453|0.647769|0.5714562|144.43563779|86.52118|86.52118|611.118124|610.089041|18.373861|-258.13455279|0.155339|0.1308698|0.016795|0.012098||0|0.23008|0.05721|0.12399|0.256101|0.114208|0.100313|-0.058637|35.939912|35.993878|7.43431881|7.43982|0.025821||33.8238825|21.9100894||0.0161406|0.01546808|0.058823|0.10143 2025-04-05 21:53:49|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|31.33|4.201194|29.68184864|79.95937578|5.902486|8.102035|0.672838|0.606955|0.18820302|0.0942879|0.16439152|0.04805446|0.130378|0.0182164|482.54648818|42.054258|41.869999|343.058796|249.924843|31.009413|68.07004004|0.182724|0.0253572|0.095191|0.0419576|0.142769|0.055184|0.393736|0.600683|0.299928|0.109727|0.129437|0.064141|-0.01173|1.009085|1.879945|0.0355395|0.218992|0.876075|1.446467|11.45318064|1.49324831|4.457444|0.00395081|0.00277792|1|0.139022 2025-04-05 21:53:51|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.33|1.764489|18.01356069|88.26751499|2.739607|2.743083|0.358824|0.3695154|0.08670964|0.08463414|0.08550594|0.07991342|0.063913|0.0633936|64681.05965899|4907.214871|4907.214871|41658.852287|41606.059541|646.599135|6335.72875959|0.116273|0.0915748|0.061165|0.0465746|0.074756|0.063992|-0.381101|-0.134519|0.129801|0.136043|0.112049|0.092968|0.019451|0.742485|1.42346|0.02967711|0.177618|0.980747|3.5757|14.28087355|0.91273882|8.792981|0.0017524|0.00136906|0|0.043552 2025-04-05 21:53:52|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|11.97|1.810915|8.38628676|35.26023797|2.263911|2.526628|0.366104|0.461221|0.17787802|0.2530128|0.19906714|0.27718326|0.151304|0.2101654|699.68543997|129.21631|129.209999|559.739256|501.537906|36.113385|151.08846262|0.223472|0.2302952|0.117726|0.120671|0.146552|0.1690848|-0.30271|-0.191172|0.184946|0.177624|0.099249|0.17646|0.16647|1.040415|1.147138||0.027769|0.907931|93.708415|129.92556391|19.65827068|23.415545|0.02367424|0.02051768|0|0.259537 2025-04-05 21:53:54|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.32|2.323019|-121.44424883|656.1927541|5.059669|6.156927|0.404294|0.4372288|0.16653795|0.14325022|0.1204187|0.09280505|0.080709|0.0524312|1376.43435935|101.139698|100.700162|632.145988|519.487971|146.220843|-26.22368402|0.170168|0.1240204|0.063088|0.0489296|0.085931|0.0629918|0.195286|0.109776|0.156379|0.169547|0.111589|0.059345|0.06265|0.450827|1.312032|0.89688299|1.456633|0.619328|4.670581|5.90338308|0.47646192|14.945592|0.00659695|0.00450609|0.298461|0.19778 2025-04-05 21:53:56|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|13.03|4.499614|-2.12631266||1.833689|1.850092|0.873635|0.9444104|0.39665408|0.34288487|0.40556053|0.36656259|0.302961|0.2712592|66.18932394|15.66285|15.65|162.350297|160.910868|37.492134|-140.02446441|0.112532|0.0869858|0.017662|0.0151404||0|0.472222|0.273406|-0.120088|0.269134|0.178501|0.031858|0.189945|11.584451|11.584451|4.97328363|4.986914|0.061825||3.06404621|0.92828745||0.02116224|0.01402419|0.05|0.356497 2025-04-05 21:53:57|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|10.03|2.825393|-3.35280653||1.205506|1.214126|0.978443|0.9842202|0.49447741|0.53548405|0.49458858|0.53564956|0.367872|0.3957256|63.02564723|25.858167|25.858167|148.19494|147.142784|58.429343|-53.11140005|0.195825|0.217779|0.046884|0.049716||0|-0.515464|-0.039454|0.183337|-0.23161|0.035073|0.132448|0.012286|68.021168|68.049151|3.02435756|3.116707|0.117654||1.04933299|0.3860209||0.01987126|0.01616289|0.111111|0.14355 2025-04-05 21:53:59|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.19|7.817793|83.13614625|182.85268449|17.461819|28.571097|0.502071|0.4630224|0.18874651|0.17784089|0.19982657|0.18491248|0.154542|0.140151|80.24724452|11.460874|11.429999|35.875413|21.926004|5.602884|7.52299476|0.337412|0.3665912|0.148959|0.1677762|0.232065|0.246361|0.037162|0.091889|0.057808|0.153592|0.079459|0.056487|-0.011367|1.173987|2.037953|0.00040355|0.100484|1.228757|3.698127|56.59214831|8.74591058|8.125862|0.01516482|0.01227153|-1|0.773929 2025-04-05 21:54:01|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.75|2.502844|27.19382589|154.18384483|4.225313|4.259792|0.290103|0.2726466|0.10089716|0.05640654|0.13165865|0.08673036|0.096643|0.0692356|4785.73373924|429.010482|429.01|2834.795707|2811.85042|66.6253|440.46570937|0.181014|0.114248|0.086342|0.0442838|0.12206|0.0588328|0.162156|0.147939|0.111209|0.156701|0.116518|0.105101|0.134363|0.348045|0.865831||0.001777|1.368811|17.521842|82.5455892|7.97750713|27.96498|0.01043589|0.00667897|0.388888|0.280294 2025-04-05 21:54:03|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|159.51|0.729351|8.24790113|73.91396478|6.947765|7.734173|0.107282|0.1351896|0.00941787|0.01828383|0.00745296|0.01627411|0.005139|0.0098018|1419.49769588|9.854898|9.849999|149.702814|134.481082|14.935005|125.52444792|0.079234|0.1101248|0.002241|0.0033332|0.047361|0.0829438|-0.623256|-0.414707|0.001632|-0.27768|0.176631|0.190284|0.172816|0.379734|0.381361|0.08004617|0.137144|0.322066||49003.0435|251.8671|7783.210898||0|| 2025-04-05 21:54:06|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 2025-04-05 21:54:08|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|25.57|3.995802|27.93321184|35.0129857|6.135156|13.022262|0.417406|0.417948|0.1398604|0.15315085|0.15728884|0.16244889|0.11835|0.1229102|736.5975233|82.415162|81.83|478.414836|225.394774|49.635989|104.60970344|0.192364|0.2058696|0.091742|0.1076802|0.118878|0.1360792|0.141038|0.048735|0.080747|0.066924|0.053245|0.114251|0.019927|1.470915|1.670143||0.196078|1.058997||5.68235541|0.67251203|5.554039|0.01873839|0.01609798|0.1|0.630847 2025-04-05 21:54:11|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|18.81|8.124328|-4.7415458||3.074966|3.078954|1|1|0.64011059|0.67508771|0.63977392|0.6746384|0.461805|0.4960834|269.39094169|107.715739|107.709999|711.731393|710.809481|135.655592|-461.5837603|0.191374|0.231502|0.047834|0.0561084||0|0.286285|0.201059|0.157582|0.243938|0.245686|0.129588|0.236662|134.304525|134.304525|3.0631638|3.063598|0.101619||3.82334901|1.76564237||0.01096616|0.00982385|0.090909|0.206252 2025-04-05 21:54:13|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|7.59|4.080399|10.17544012|19.90069981|2.442875|2.526845|0.856238|0.7600644|0.45766355|0.24967871|0.52876168|0.28382906|0.435771|0.230681|238.96121194|77.344509|77.34|399.140292|385.876367|87.203604|95.82456263|0.312281|0.1387516|0.188887|0.0799772|0.189715|0.0886104|-0.37458|0.470071|0.172709|-0.374111|0.117551|0.138254|-0.0576|3.86547|4.958362||0.029119|0.629546|0.936001|10.65737052|4.64417331|3.569242|0.00974309|0.00634583|0.2|0.050956 2025-04-05 21:54:15|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|6.88|2.374057|9.27430055|26.58671803|2.289438|2.440798|0.669831|0.5435734|0.33408571|0.14003868|0.37620481|0.15746447|0.277997|0.124131|82.21603921|10.826666|10.826666|85.247961|79.961522|19.742238|21.0458598|0.213138|0.1298862|0.116769|0.0683094|0.154583|0.093342|2.332031|1.825433|0.036069|0.392713|0.138326|0.027176|0.126907|1.394063|2.295399||0.005804|0.710934|2.666135|31.08038287|8.64028407|59.095024|0.02561869|0.02497822|1|0.23685 2025-04-05 21:54:18|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|75.86|9.140189|41.94329537|-68.42873032|8.329868|8.659295|0.539075|0.5412314|0.16439373|0.21611131|0.14774328|0.23999337|0.117308|0.2191688|453.90384659|54.567008|54.489999|497.943058|478.999703|6.093328|98.82703355|0.10913|0.1907832|0.044752|0.0903812|0.062675|0.1054818|0.071928|-0.213017|0.125656|0.208002|0.04095|0.157012|0.640829|1.004267|1.549272|0.3800839|0.560265|0.506748|2.541633|15.13375925|1.77531944|5.137425|0.0028931|0.00277256|0|0.231415 2025-04-05 21:54:20|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.53|10.756485|72.39989951|98.90361109|54.864397|54.864397|0.558928|0.5556194|0.20842769|0.20611688|0.21969856|0.20538406|0.164139|0.1525428|206.53130392|33.149835|33.149835|40.488916|40.488916|1.457757|30.68444875|1.080228|1.0728425|0.267498|0.24089925|0.827324|0.826882|0.05|0.254341|0.132876|0.038976|0.134757|0.111541|0.525522|0.148212|0.754795|0.00643018|0.094746|2.005596|4.435898|22.7924794|3.74115156|96.440957|0.01159629|0.01101783|-1|0.774995 2025-04-05 21:54:23|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|26.66||||||0.834844|0.79787|0.68101424|0.60452136|0.67876679|0.60159837|0.534054|0.466476|39.44737915|17.706831|17.529999|64.271244|59.313786|4.266788|14.91803372|0.345687|0.2256458|0.245794|0.1663006|0.277823|0.1792564|0.022321|0.35593|0.171635|0.137464|0.33618|0.043086|0.068497|4.172113|4.172458||0.019735|0.571922||24.81782869|13.25408367|12.897591||0|0.454545|0.787059 2025-04-05 21:54:25|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|8.82|2.505585|13.14489597|-120.65355085|2.065941|2.130907|0.5315|0.6489574|0.33354211|0.43395272|0.39151928|0.48228604|0.276909|0.3311314|26.62225032|6.342317|6.34|32.266159|31.282446|16.219139|5.07454266|0.229459|0.2501406|0.128548|0.1571082|0.164784|0.1850926|0.268664|0.00723|0.053021|0.214039|0.131608|0.118854|-0.016367|1.901175|2.366764||0.146513|0.61317|4.400467|41.54571936|11.50438721|8.516511|0.03625413|0.04544217|-0.473685|0.414694 2025-04-05 21:54:26|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|15.47|1.68069|6.63666789|-20.87496219|1.856684|1.863086|0.423852|0.4258924|0.19338282|0.19768099|0.1599816|0.16186305|0.11824|0.115091|190.71183817|21.462933|21.462933|173.535117|172.93883|8.067133|48.29647451|0.136564|0.119834|0.04476|0.0420826|0.056499|0.0499838|0.046992|0.12125|0.09104|0.052134|0.061439|0.122224|0.073585|0.462552|0.925761|1.17107961|1.399591|0.388134|7.454521|92.603243|10.94947195|5.592596|0.02405338|0.02184202|0.111111|0.349228 2025-04-05 21:54:29|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|21.7|10.229219|19.60090798|36.27624838|3.767725|3.768076|0.657064|0.551906|0.58995723|0.47280537|0.6125719|0.49338588|0.473383|0.387944|149.91858448|52.986574|52.986574|407.009493|406.971543|45.877457|78.23872594|0.168014|0.1173984|0.092289|0.0624872|0.108136|0.071833|0.716448|0.594107|0.183712|0.339243|0.315865|0.117257|0.315946|0.654104|4.390586|0.12716233|0.140558|0.262817|0.215693|53.86260178|25.49766502|18.481668|0.00521682|0.00326051|0|0.15658 2025-04-05 21:54:31|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|7.26|0.548002|3.9634697|-36.27359398|0.937307|1.058949|0.192321|0.1977376|0.09503879|0.09555176|0.09486837|0.09154856|0.064711|0.0629622|479.1407472|39.12582|39.12582|280.174873|247.991126|29.656515|66.24753936|0.120477|0.1231946|0.048202|0.0500228|0.068152|0.069793|-0.16768|-0.069757|0.104066|0.003186|0.025575|0.070034|0.039353|0.393789|0.891889|0.26570345|0.504615|0.846885|9.17222|233.24331683|15.09344527|30.550733|0.04664712|0.03579453|0.25|0.37276 2025-04-05 21:54:33|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|7.85|2.10175|6.23310763|-33.05144396|1.311227|1.324921|0.744877|0.7964772|0.28749589|0.28493687|0.31244681|0.28392418|0.224523|0.207411|202.09691518|38.946696|38.946696|323.971126|320.622781|49.560331|68.14536298|0.178837|0.1998182|0.070347|0.079058|0.078157|0.098832|-0.429791|0.243163|0.153565|-0.132864|0.053884|0.187138|0.36995|0.880835|1.400581|0.43024135|0.487526|0.374505|1.649579|50.64162046|11.37022489|11.274633|0.02471751|0.02157874|0.235286|0.180661 2025-04-05 21:54:35|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.94|10.134178|38.96190648|46.99350829|32.929568|33.015044|0.547163|0.5443786|0.18810547|0.17005033|0.18690107|0.16503978|0.139069|0.1240402|4340.85849311|510.309691|510.309691|1335.917911|1332.459195|534.685512|1129.07807446|0.41128|0.4443502|0.196603|0.2027658|0.333585|0.3250628|0.34329|0.248458|0.076379|0.06859|0.047078|0.099433|0.206348|0.730681|1.812143||0.138656|1.776731|1.910733|2.48792822|0.3459944|29.629084|0.00841077|0.00704686|0.5|1.068584 2025-04-05 21:54:38|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|11.61|0.830784|8.82789084|13.3115872|2.304059|2.304355|0.124198|0.1399764|0.08322924|0.1025945|0.09290223|0.10236195|0.069429|0.0787268|349.8407299|24.3496|24.3496|126.103515|126.087327|66.163875|32.92318539|0.223272|0.2465994|0.119731|0.1275192|0.131793|0.159745|-0.257108|0.039314|0.103656|-0.170904|-0.00664|0.065503|0.388979|3.653282|4.016364||0.148463|2.176722|44.845384|1006.89923225|69.90825336|16.297844|0.01032525|0.01204612|0|0.37941 2025-04-05 21:54:40|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|29.71|9.284698|49.84451103|61.28936389|5.535643|6.500592|0.640878|0.6359272|0.28980309|0.26476025|0.37304288|0.31462287|0.275268|0.2404082|488.70995146|120.508309|120.508309|819.814414|698.120975|498.620058|91.03358526|0.175943|0.186299|0.096255|0.0991354|0.112276|0.1242428|-0.018649|0.22567|0.051431|-0.003667|0.00761|0.010506|0.333463|4.149158|5.051566||0.019915|0.528789|1.848038|12.99285299|3.57652528|11.161787|0.00771231|0.00743687|0|0.256902 2025-04-05 21:54:41|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|29.49|6.779945|24.81839269|49.97989548|5.632414|6.334898|0.524502|0.4552084|0.23030372|0.1920635|0.2674206|0.21037913|0.214228|0.1729788|522.849782|110.849281|110.83|629.410377|559.614362|187.529397|142.80603807|0.202551|0.1829256|0.106746|0.096808|0.127686|0.1198456|-0.170048|0.066874|0.301045|0.001739|0.058915|0.219608|0.109805|2.727294|3.456642|0.00562575|0.01827|0.716772|2.927396|22.37433004|4.7932299|4.570341|0.00423119|0.00253872|0|0.128161 2025-04-05 21:54:43|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|74.76|11.471821|58.94276086|85.29817588|16.981481|25.372854|0.534589|0.4870512|0.20116084|0.18059342|0.20716889|0.1822237|0.151498|0.13549|253.66798152|34.009833|33.98|171.342531|114.675707|7.605476|49.25377021|0.231368|0.211633|0.132922|0.1229686|0.185899|0.166696|0.079681|0.139531|0.133001|0.076332|0.060033|0.118365|0.163067|1.415767|2.02406||0.042529|1.05631|3.759456|16.3015163|2.46966136|6.907177|0.00549894|0.0039094|0.454545|0.425238 2025-04-05 21:54:45|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|41.54|5.02778|-3.62073075||0.795246|0.802402|0.970434|0.8855286|-0.36268566|0.08048085|-0.03647049|0.39581178|0.122116|0.5050842|189.25524294|-72.815566|-72.82|1194.220334|1183.570774|147.275233|-260.70916992|-0.068154|0.0610498|-0.022518|0.0237624||0|-1.015969|-1.266796|-0.025723|-0.054789|-0.567918|-0.040308|0.129096|74.470519|77.646781|2.13771215|2.137712|0.05138||2.81907599|0.3442547||0.01052964|0.02816679|-0.67742|-0.11892 2025-04-05 21:54:47|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|46.286861|4.039597|61.18114846|1229.34434236|9.353832|9.370374|0.246555|0.2542328|0.11482292|0.10965388|0.11732659|0.11454753|0.087526|0.0899422|1398.08284362|118.925018|118.49|603.335593|602.270509|43.954261|91.96976852|0.221713|0.2076602|0.123369|0.1086298|0.175306|0.1548562|0.106204|0.103046|0.273399|0.204031|0.253003|0.177019|0.246491|1.042045|2.319186|0.00344469|0.023911|1.719091|3.886803|43.39130704|3.79790626|10.889886|0.00531585|0.00327811|0.5|0.245215 2025-04-05 21:54:50|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|5.99|2.979343|-1.56599544||1.121114|1.121232|0.995729|0.9941102|0.91380322|0.90771838|0.90980249|0.82660291|0.538487|0.478603|125.481061|59.880456|59.880456|333.462899|333.427748|15.803967|-238.73067377|0.210129|0.1975452|0.027181|0.022423||0|0.232379|0.18529|0.147764|0.215863|0.193488|0.129248|0.266378|62.73564|63.018633|6.24320824|6.353042|0.038162||759.8146789|409.15082569||0.03611074|0.02788552|0.166666|0.333602 2025-04-05 21:54:51|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|17.54|5.83957|7.53768743|36.51525983|2.884583|2.935115|0.97961|0.9804794|0.57833682|0.58898047|0.42548139|0.40815229|0.341683|0.3357414|48.91738634|16.744246|16.739999|99.026413|97.321545|9.632998|37.89710725|0.1756|0.1928654|0.067165|0.0612776|0.076742|0.0721188|-0.041571|-0.011531|0.091849|-0.027426|-0.013737|0.055102|-0.1267|0.566749|0.812255|1.17026057|1.370725|0.182954|0.670832|54.70788841|18.69276094|4.079948|0.03938386|0.03364038|-0.277778|0.665955 2025-04-05 21:54:53|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|78.75|7.333472|43.98540903|-17.56915531|3.3588|3.371204|0.744157|0.4987714|0.25982467|0.19365826|0.12313087|0.24933042|0.072949|0.1802992|194.60488624|34.278659|34.278659|404.757544|403.268314|119.336472|32.44552098|0.065924|0.1824032|0.026678|0.0289448|0.049877|0.055216|-0.858621|-0.665648|0.25342|-0.078684|-0.043129|0.087785|0.200332|0.229181|1.3331|0.25121209|0.718894|0.168299|0.100108|9.56172913|0.69752125|7.689898|0.00132402|0.00115852|0.2|0.088239 2025-04-05 21:54:55|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|63.57|10.477468|76.07386117|54.43244737|47.825334|47.825334|0.630848|0.6175396|0.23839683|0.21479877|0.23066641|0.21626867|0.165848|0.1615614|1329.8266516|207.94969|207.94969|291.335129|291.335129|241.69236|183.15379981|0.716554|0.6997162|0.29753|0.2773758|0.641775|0.5788864|0.17345|-0.052827|0.100002|0.100756|0.077184|0.073732|0.226471|1.051853|1.410516||0.002717|1.996872|7.464842|98.33052392|16.30797267|14.222591|0.01399535|0.01264964|0.1|1.15619 2025-04-05 21:54:57|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|6.37|2.257447|-0.86243415||0.886143|0.886143||0|0.37793097|0.12247313|0.39747247|0.13768963|0.326717|0.135044|46.23907484|8.27099|8.27|114.202736|114.202736|54.03562|-121.03219298|0.140274|0.0405516|0.010076|0.002879||0|0.891402|1.181765|-0.225546|0.446089|0.397313|0.861199||||0.68409344||||5.03396809|1.64468632||0.01482213|0.00918972|1.307692|0.114182 2025-04-05 21:54:58|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|10.62|1.245944|-0.81570154||0.607164|0.608763||0|0.14383811|0.14005358|0.14383811|0.14005358|0.131433|0.1079652|124.77681913|20.942756|20.539999|255.48249|254.811806|208.290734|-188.15667991|0.080449|0.049417|0.008895|0.0056158||0|-0.804512|-0.172555|0.00706|-0.211987|0.089811|0.169957||||0.94731336||||3.35338194|0.4407469||0.00966993|0.00966993|0|0.076308 2025-04-05 21:55:00|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|6.79|5.149831|-2.18831031||1.397896|1.397902|0.992737|0.9907468|0.95640093|0.94984426|0.94799755|0.87077793|0.747307|0.6791282|79.54629002|53.592706|53.592706|293.047534|293.046166|5.440592|-187.19922802|0.219761|0.1981972|0.02728|0.0231856||0|0.232113|0.192511|0.197059|0.271716|0.196387|0.14119|-0.188805|9.856809|9.877832|6.11896305|6.78386|0.036505||409.1078125|305.72929688||0.03905773|0.03027737|-0.044445|0.213119 2025-04-05 21:55:02|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|23.47|1.69353|8.85461802|-38.24895384|2.068454|3.74212|0.34799|0.3376304|0.11839913|0.1163778|0.11180544|0.10823479|0.073621|0.0823098|694.50835562|51.450596|51.449999|605.572946|334.729969|66.770556|132.82292229|0.084791|0.0861286|0.038751|0.036715|0.055508|0.0498006|0.073667|-0.009774|0.090254|0.066196|0.071205|0.096218|0.103043|0.553146|1.080522|0.21368843|0.374636|0.528938|3.953842|27.05644256|1.99192773|27.58662|0.0039917|0.00339295||0.099621 2025-04-05 21:55:04|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|43.84|6.670666|29.09942794|35.80453508|15.605808|15.629417|0.51356|0.5525292|0.2255613|0.23781274|0.21428571|0.29631322|0.205295|0.2249586|874.15650432|136.212445|136.212445|373.649341|373.084916|127.99422|200.38904567|0.33447|0.371887|0.170632|0.1720674|0.296549|0.2626586|-0.337013|-0.479673|-0.054063|-0.257963|-0.293887|-0.080964|-0.136452|0.729699|1.56674||0.022426|1.210364|1.683224|9.26034959|1.90110396|11.131877|0.02006482|0.02825368|0|0.930558 2025-04-05 21:55:06|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|8.64|1.971546|-1.55368067||1.399861|1.399861||0|0.31769979|0.21340724|0.32219795|0.21506545|0.232716|0.1665606|382.04248453|75.16816|75.16816|538.053369|538.053369|394.922797|-484.79357455|0.167464|0.1274116|0.011213|0.007793||0|0.703225|0.243809|0.963326|0.058948|0.082863|0.226493||||1.51676876||||14.62170664|3.40270802||0.01818906|0.01198221|0.212389|0.170869 2025-04-05 21:55:08|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|40.013018|8.118862|-11.08278809||6.250849|6.306797|0.570786|0.6128632|0.27123528|0.250958|0.27295528|0.25939635|0.202915|0.1919734|105.95837198|25.39422|25.37|137.55731|136.337019|18.416386|-77.57131069|0.18307|0.2309138|0.039379|0.0495166||0|-0.302769|-0.129628|0.218366|-0.186111|-0.087304|0.133549|-0.050324|20.657854|20.657854|3.30169684|3.301696|0.189594||26.31384173|5.33948812||0.00290748|0.00290748|0|0.098182 2025-04-05 21:55:11|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|62.82|1.186343|6.41779278|525.18319644|9.29479|9.29479|0.062605|0.0715196|0.02038231|0.02424443|0.02031213|0.02412238|0.018525|0.0208156|1298.99910552|18.91707|18.899999|165.737999|165.737999|41.465079|239.98355654|0.155393|0.1476888|0.003983|0.0048842|0.106856|0.1064668|0.71028|0.294985|0.073326|-0.517189|0.111677|0.242724|-0.042844|0.54832|1.3962|||0.312677||54.47257564|1.00912094|192.47016|0.00175268|0.00157417|0.08|0.123938 2025-04-05 21:55:14|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|90.38|5.204716|33.60700436|-124.8197272|4.667984|4.69186|0.606932|0.6445378|0.05215112|0.1461642|0.07062795|0.15849364|0.063486|0.1262422|5340.58397037|663.982908|663.982908|5954.582762|5924.281218|69.047593|827.09623118|0.085657|0.125511|0.038005|0.0634812|0.028455|0.0772132|-0.724427|-0.455474|0.1811|-0.124541|-0.04554|0.103262|0.10177|1.276522|2.005672|0.03429581|0.080409|0.728907|3.227506|27.2430369|1.72957727|11.546947|0.00377754|0.00319292|0|0.219254 2025-04-05 21:55:16|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|13.08|6.92822|-3.61304252||2.396598|2.50634|0.963465|0.973553|0.61405561|0.5738378|0.69852483|0.57502008|0.519591|0.428605|96.45370416|39.266417|39.138|278.686667|266.484108|91.248224|-184.64035972|0.160901|0.1434198|0.032201|0.025941||0|0.78529|0.445963|0.11507|0.169201|0.23018|0.236959|0.189162|3.910014|4.137105|2.9660704|2.966071|0.07011||2.33108251|1.21120956||0.01347507|0.00883366|0.1|0.210218 2025-04-05 21:55:18|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|64.96|8.371339|110.90282263|128.71203502|12.056782|13.566961|0.323672|0.3195138|0.12308861|0.10619033|0.16225234|0.12289342|0.12775|0.0955596|620.95880297|76.283212|76.283212|431.22201|383.221404|51.552774|46.87217854|0.190999|0.1302812|0.073734|0.0553256|0.117684|0.0921422|-0.264851|0.335416|0.190584|-0.25657|0.086108|0.111932|0.278266|1.866069|2.261767||0.018182|0.942801|5.906291|23.44435022|2.99501802|3.50853|0.00230807|0.00192339|0.2|0.131082 2025-04-05 21:55:21|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|73.13|5.666391|46.26438342|-107.5483012|6.593236|6.657983|0.452953|0.4794342|0.12273011|0.18094832|0.10320535|0.16910236|0.08222|0.1365922|470.57791096|45.060665|45.060665|404.437171|400.504149|5.208633|57.63567122|0.098846|0.2003562|0.051174|0.0870026|0.064708|0.1092022|0.070175|-0.223028|0.169566|0.143552|0.045149|0.131|0.159809|0.460377|1.033581|0.16688824|0.437301|0.663433|2.980529|18.92223277|1.55579219|7.11454|0.00270012|0.00247042|0|0.188633 2025-04-05 21:55:23|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|20.74|0.431958|-26.09789326|-4.86474802|0.758494|0.779091|0.474536|0.5269486|0.0528427|0.09971562|0.03001856|0.07629634|0.022215|0.0525338|244.5440519|7.424406|7.424406|139.420983|135.735084|1.82645|-4.04756721|0.044495|0.0976614|0.025784|0.0435638|0.03599|0.0643892|-0.666667|-0.276918|0.054794|0.048879|-0.050953|0.094888|0.034223|0.147794|0.883279|0.16016094|0.716553|0.74238|1.766068|18.06094769|0.40123953|14.567318|0.01891253|0.0355792|1|0.16342 2025-04-05 21:55:26|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|35.85|7.64286|31.01660306|50.56992662|5.693204|7.731269|0.781596|0.7309624|0.23798595|0.19650449|0.25767763|0.15838853|0.221573|0.1353102|215.38814609|39.912642|39.9|288.721393|212.610622|37.659366|53.07420202|0.167708|0.1017384|0.085411|0.0672346|0.111987|0.0836506|0.15238|0.285921|0.291606|0.104578|0.087636|0.107812|-0.072789|1.916184|2.671971|1.917E-5|0.03707|0.600485|1.132768|12.0005814|2.6590093|4.165648|0.00821293|0.00646388|0.235294|0.283886 2025-04-05 21:55:27|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|14.21|6.468624|13.31862284|18.10104515|2.315703|2.502706|0.668218|0.7335472|0.4235505|0.50703874|0.56653847|0.58930169|0.431133|0.445469|102.8007925|48.849153|48.849153|287.14812|265.692367|8.129615|49.92856532|0.171768|0.2181052|0.100984|0.1397502|0.099375|0.1536938|-0.199653|-0.076247|0.060776|-0.103548|-0.02663|0.025789|0.805815|9.647361|10.095792||0.011321|0.360412||38.65496183|16.66545802|3.083572|0.02518986|0.01898639|0|0.332457 2025-04-05 21:55:29|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|57.93|9.597698|35.4451228|81.51166917|7.744378|7.797241|0.684099|0.679206|0.16584305|0.18258665|0.17744896|0.20431955|0.141614|0.1667642|88.15892501|12.706172|12.689999|109.369651|108.628162|12.943713|23.87134476|0.116311|0.1508224|0.057366|0.0602918|0.075247|0.0797994|0.176895|0.002802|0.087054|0.105682|-0.006955|0.13828|-0.032874|1.621041|1.994792|0.02286429|0.144875|0.576037|4.557751|5.43978495|0.7703533|7.646172|0.0014758|0.00088548|1.5|0.041751 2025-04-05 21:55:32|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|-38.325268|1.469569|9.93967117|909.47991246|0.984104|1.890609|0.60688|0.6548324|0.0712314|0.127289|-0.01232074|0.10635196|-0.038039|0.1913368|602.63847564|11.069403|11.069403|870.638919|453.187269|21.770876|89.09944742|-0.00802|0.0653578|0.0204|0.033651|0.022835|0.043359|-1.335483|-1.31296|-0.212632|-0.037534|-0.091727|0.083293|0.111246|0.584401|1.122431|0.15962096|0.280342|0.407817|2.499792|31.98320413|-1.2166236|6.676909|0.017507|0.01604809|-0.142858|-1.097701 2025-04-05 21:55:34|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|42.66|2.08396|19.36401902|81.33093816|26.906944|-15.710827|0.28779|0.3325494|0.07814637|0.09803715|0.05517301|0.0792493|0.048685|0.0607108|805.3084872|33.976842|33.969999|62.361225|-106.802139|18.763504|86.63624403|0.572732|0.5241618|0.050225|0.0517422|0.091608|0.1004884|4.735428|0.092366|0.636946|0.029256|0.156288|0.048777|0.035518|0.456276|0.609842|4.53440143|6.974836|0.99302|108.45232|32.12129059|1.56382979|5.876315|0.00995262|0.01078697|-0.204762|0.513951 2025-04-05 21:55:36|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|24.49|5.965893|32.42549068|43.41276805|13.735699|14.117228|0.386608|0.426815|0.24786379|0.24879778|0.2609389|0.2630085|0.193441|0.1961944|696.71713297|125.883921|125.883921|302.612912|294.434558|48.343219|128.18741769|0.486694|0.4315006|0.244979|0.226241|0.357805|0.3159586|0.129747|0.098544|0.086754|0.055956|0.05554|0.104636|0.014111|2.414601|2.623887||0.084691|1.581378|5299.824561|4.1141199|0.79583956|4.23251|0.01323197|0.01106674|0.111111|0.556487 2025-04-05 21:55:37|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.76|5.986045|56.51664457|88.51579811|5.163324|381.508003|0.430359|0.4178062|0.11309309|0.113797|0.08562309|0.1059767|0.067913|0.0719684|176.12523487|12.319289|12.319289|198.447718|2.685789|21.725923|18.64706619|0.062334|0.062686|0.046742|0.043756|0.05699|0.0521248|-0.06|-0.076176|0.137544|0.168152|0.136892|0.159622|0.034648|0.63424|1.447918|0.00745743|0.144013|0.613131|3.093334|18.79802442|1.27663707|17.580776|0.00756356|0.00641683|-0.082841|0.623878 2025-04-05 21:55:39|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|38.58|10.735871|59.97999235|76.90399802|16.138722|16.210609|0.385887|0.3910966|0.24887227|0.25766223|0.28606536|0.27831577|0.216536|0.2088506|600.19092788|127.2131|127.179999|399.269529|397.498935|211.410881|107.40224981|0.356487|0.3360974|0.1989|0.1995546|0.231378|0.2423504|-0.036211|0.015634|0.222591|0.027278|0.070932|0.174146|0.213742|4.769885|5.235361||0.082756|1.238193|2905.390209|2.88239756|0.62414427|3.963963|0.01086332|0.007647|0.155115|0.533659 2025-04-05 21:55:43|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|6.92|0.625166|4.59893384|23.39799401|2.560706|10.221184|0.457584|0.4176958|0.08008177|0.03071364|0.07150753|-0.00789461|0.071703|-0.0124778|1288.22643286|81.965509|81.89581|293.844642|73.616715|85.389458|175.11805543|0.391812|-0.030516|0.061083|0.0204436|0.108964|0.0355274|2.216896|11.997474|-0.007148|0.027111|0.045263|0.076758|-0.057216|0.491289|0.939017|0.52419651|0.95362|1.193129|4.777366|48.42394968|3.47218348|28.148139|0.00398698|0.00332248|0.5|0.069112 2025-04-05 21:55:44|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|30.79|1.801667|8.79048853|-11.60826183|3.380384|3.720291|0.34198|0.323228|0.14062228|0.12459845|0.09751056|0.08026106|0.059527|0.046151|200.6982201|11.557384|11.557384|107.132797|97.344511|28.853079|41.09842715|0.113668|0.096569|0.037024|0.0302536|0.059951|0.0409928|0.080536|0.06588|0.062497|0.050512|0.106325|0.155111|0.301065|0.46753|0.663432|0.96960676|1.441204|0.458012|10.583888|28.70952083|1.70900232|6.022203|0.00552257|0.00503935|0|0.170615 2025-04-05 21:55:46|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|64.5|0.760551|8.45539812|-34.98436561|1.858058|2.348611|0.516719|0.555145|0.06816259|0.1102202|0.03629695|0.07100288|0.012357|0.0479084|177.50409339|-3.617026|-3.619999|72.468106|57.331742|7.985745|15.96209431|0.030379|0.1149048|0.03522|0.0552216|0.050835|0.0805106|-0.380953|-1.799449|-0.163358|-0.030077|-0.053261|0.077662|0.149009|0.180196|0.805068|0.74189042|1.098141|0.805838|2.099338|18.13518696|0.22410785|34.779207|0.02673598|0.02747865|0|1.532024 2025-04-05 21:55:47|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|31.27|2.798673|25.3249774|36.60102652|5.55821|9.100099|0.304802|0.3271108|0.0897884|0.1165568|0.09810464|0.12886441|0.071381|0.097408|592.47010505|26.663911|26.579999|298.711248|182.448562|48.705585|65.33760485|0.123157|0.167863|0.058859|0.077851|0.100841|0.1134822|0.923611|0.330178|-0.110449|0.014067|-0.006942|0.083982|-0.003379|1.496116|1.852529|0.00415274|0.07566|1.211605|1074.017647|3.4014766|0.24280334|4.348512|0.02409203|0.01535867|0.25|1.090925 2025-04-05 21:55:49|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|58.58|2.402835|13.79013075|-117.46275186|2.836351|3.013015|0.527925|0.5822308|0.07683277|0.14368964|0.05080591|0.121504|0.042534|0.0967952|375.36323259|15.774526|15.769999|315.475674|296.978242|6.194863|65.40447431|0.038155|0.1025152|0.030658|0.0483678|0.034396|0.0617094|1.059459|-0.0455|-0.064418|-0.060369|-0.050836|0.126776|0.097575|0.167002|0.536282|0.52176717|0.721252|0.555292|3.65483|24.127694|1.02626817|16.9344|0.00279392|0.00293362|0.25|0.201968 2025-04-05 21:55:52|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.14|5.339658|127.73361877|-93.92490995|31.787709|33.320966|0.212461|0.2487794|0.08074577|0.09389015|0.07423235|0.09241853|0.055777|0.0680482|654.29709334|39.396168|39.379999|109.80659|104.753863|19.827443|27.34301174|0.292149|0.2538496|0.080095|0.095369|0.100812|0.122898|-0.008404|-0.06273|0.200146|0.252471|0.185577|0.208977|0.211541|0.185507|1.31207|0.20634758|2.2235|1.517823|1.946316|66.859447|3.72926267|38.188796|0.00315141|0.00232775|0.1|0.300585 2025-04-05 21:55:55|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.38|9.989103|33.11604463|47.88576724|15.061247|39.922149|0.758958|0.7274348|0.2526447|0.21784383|0.23351153|0.17909589|0.164785|0.1321298|333.94684944|48.940827|48.940827|221.475673|83.555121|33.941501|100.73152031|0.253659|0.2080164|0.117128|0.0864172|0.163529|0.113444|0.135877|0.246052|0.305807|0.028184|0.079022|0.06933|-0.081725|0.622653|1.212915|0.18843284|0.416577|0.752469|1.224419|7.19038046|1.18487085|6.334845|0.00839404|0.00629553|0.181818|0.525605 2025-04-05 21:55:57|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|31.16|2.331528|14.91949576|-37.44549427|4.88274|5.224578|0.260788|0.3224664|0.13506387|0.15495403|0.11117708|0.0830443|0.080689|0.0747634|606.14194579|38.143278|38.14|277.057531|258.929991|7.166416|94.72420415|0.176293|0.133529|0.072242|0.0651058|0.101786|0.0863216|0.30307|0.269103|0.153208|0.020937|0.095345|0.156295|0.129536|1.081554|1.305289|0.75224837|0.83305|0.861484|24.087661|35.89625537|2.89646409|6.036858|0.01182732|0.00905529|0.166666|0.342787 2025-04-05 21:55:59|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.1|11.564314|128.01722807|602.27196775|39.630918|40.270293|0.429171|0.4147752|0.1067592|0.05655996|0.15621105|0.04305296|0.119195|0.0352976|456.20529392|41.82426|41.819999|133.103148|130.989858|6.263075|41.21087058|0.468967|0.1165882|0.116051|0.0418942|0.15031|0.0477712|0.328584|1.311053|0.703212|0.343256|0.440065|0.363047|0.294723|0.514392|1.791347|0.10570522|0.390334|1.745769|5.032333|6.41506904|0.7646477|269.586974|0.00060664|0.00036493|0.454545|0.065048 2025-04-05 21:56:00|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|59.17|2.581523|77.68076699|1266.32951693|14.294092|20.183613|0.390102|0.3440812|0.12362148|0.09773552|0.07405844|0.05221689|0.045946|0.035816|904.44199378|35.496016|35.496016|163.350703|115.685432|75.155025|30.05683843|0.2561|0.2002754|0.076225|0.0614644|0.098451|0.0789584|0.181547|0.207067|0.190675|0.095562|0.152498|0.142348|0.02555|0.245089|1.041864|1.41904251|3.120477|0.983487|10.887518|71.85774247|3.3016388|20.721374|0.0034262|0.00216814||0.201404 2025-04-05 21:56:02|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|52.97|4.642171|31.93526979|-286.26963895|5.395793|6.793206|0.573781|0.605226|0.12031595|0.15752173|0.11359129|0.14140118|0.087556|0.1152558|2474.65298908|243.05017|242.87|2128.964047|1691.020211|107.204432|359.35583524|0.110171|0.1312802|0.056306|0.0611588|0.072767|0.0815402|-0.173181|-0.026463|0.236571|0.027082|0.031307|0.112505|0.386719|0.386042|0.837906|0.12561708|0.270254|0.703001|3.592854|30.12951415|2.63804394|17.19413|0.00609361|0.00398261|0.842105|0.307083 2025-04-05 21:56:03|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|5.65|1.669548|-1.05254296||0.752403|0.752403||0|0.44546673|0.03773892|0.44775293|0.03531726|0.323172|0.0132306|66.49707105|19.154289|19.149999|147.00893|147.00893|62.240633|-105.47796961|0.15843|0.0606438|0.01177|0.003863||0|0.239263|0.137886|-0.050929|0.048941|0.108636|0.65025||||0.29146935||||6.6661925|2.1543272||0.03254679|0.02561553|0.2|0.179071 2025-04-05 21:56:05|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|123.65|6.147036|-277.7048074|-125.83905027|12.690199|12.732384|0.418549|0.4673974|0.06457402|0.06691456|0.06679281|0.06710179|0.048744|0.0491998|330.03423789|15.50764|15.50764|159.851706|159.322085|5.821669|-7.30535623|0.114792|0.0869594|0.0537|0.0456898|0.083932|0.0703588|-0.551084|0.256181|-0.061421|0.096357|0.125117|0.046372|-0.152475|0.926047|1.59249||0.029905|1.272124|3.269071|30.34953043|1.47937391|4.427367|0.00492963|0.00351236|0.333333|0.559882 2025-04-05 21:56:08|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|72.27|8.661702|104.80039827|171.6584754|13.422704|14.04278|0.463835|0.4447388|0.15557059|0.12521867|0.16115388|0.11745333|0.118602|0.0869312|166.69019145|19.841323|19.841323|107.429912|102.686217|18.763636|13.77686465|0.196364|0.1759874|0.096117|0.083373|0.151599|0.1301908|-0.042597|0.105448|0.149849|0.143532|0.070733|0.039202|-0.107443|1.448544|2.109407||0.067872|0.991314|2.567785|45.50038491|5.39645881|3.71718|0.00624133|0.00624133||0.450634 2025-04-05 21:56:10|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|-502.142825|1.128542|27.96085557|-84.18868638|1.891699|-6.195955|0.445261|0.477656|0.08818838|0.1404307|-0.0114749|0.06809029|0.000908|0.0482146|570.41447654|-17.798912|-17.8|318.919639|-97.369977|52.074492|23.02279864|-0.073589|0.1001902|0.019567|0.0502302|0.037135|0.0716184|-1.566919|-0.862992|-0.018233|0.103165|-0.009805|0.145652|-0.032897|0.733641|1.353354|0.6975582|1.050638|0.489407|1.857553|37.61833333|0.03416667|2.465419|0.00165755|0.01284601|-0.9|-0.624166 2025-04-05 21:56:13|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|66.87|9.091938|53.80157131|-124.23552814|10.951848|11.976007|0.554934|0.5464546|0.19831904|0.16114162|0.17158882|0.13325|0.129682|0.100235|61.29517304|7.948883|7.94|49.119561|44.918976|6.701985|10.35317559|0.221142|0.237355|0.129395|0.108274|0.1546|0.134092|0.360531|0.254344|0.396297|0.382766|0.247159|0.229211|0.380525|0.90716|1.738115|0.05022146|0.168836|1.043938|3.603862|18.12122996|2.34999819|33.201463|0.00185891|0.00140966|0|0.125189 2025-04-05 21:56:14|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|11.84|1.177901|4.32449261|26.29933213|4.550829|5.261093|0.502051|0.5079142|0.20048273|0.19923601|0.16557039|0.12632451|0.088026|0.0597612|384.58535248|11.401597|11.33|96.993308|83.898901|28.450128|103.96202617|0.355318|0.1636918|0.083514|0.0769196|0.136483|0.114765|0.676579|1.647382|-0.098041|0.10175|0.011676|0.092478|0.133774|0.312456|0.708139|1.06788711|1.68974|0.715711|5.100202|83.44859067|7.34565788|35.370945|0.0668328|0.10506344|-0.636364|1.546649 2025-04-05 21:56:16|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.887372|1.390407|3.41609054|-3.58709018|-0.612732|-0.291931|0.439786|0.432422|-0.10396936|-0.16968688|-0.64687558|-0.91478132|-0.647444|-0.9724454|6.86597122|-6.412464|-6.412464|-13.69276|-28.73961|1.981658|2.79456823|0.303409|0.3670152|-0.015193|-0.0213342|-0.018852|-0.0281016|-0.340278|-0.303318|-0.21241|0.040093|0.013458|0.028425|-0.267477|0.315471|0.639348|-2.14453331|-2.622402|0.216274|12330.974358|44.55015512|-28.84374354|18.761783||0|| 2025-04-05 21:56:19|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|59.99|2.828587|63.59660819|123.96686789|6.688347|6.771096|0.218294|0.2445468|0.06342352|0.07139165|0.06880736|0.07003916|0.048274|0.0469936|448.41515757|7.615945|7.615945|189.777819|187.458567|20.497552|19.944166|0.091296|0.0801012|0.044488|0.0419708|0.087235|0.071435|-5.336956|1.566554|-0.130794|0.182574|0.321579|0.11868|0.290831|0.939851|1.460033|0.05643895|0.137991|1.315019|6.094846|76.61568627|3.69860681|5.41528|0.0043331|0.00398842|0.294117|0.329508 2025-04-05 21:56:21|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|42.11|1.907135|16.09769649|17.98673987|3.856371|5.185484|0.337371|0.3415386|0.0387988|0.0545599|0.05787788|0.07708362|0.041495|0.0594918|602.90230916|17.107028|17.107028|298.142985|221.724722|192.740197|71.42738906|0.081632|0.1277292|0.031596|0.0437056|0.046743|0.0730898|0.56561|0.570215|-0.119344|0.110181|0.13005|0.048191|-0.187927|1.535425|2.294964||0.060318|1.285514|4.237202|32.35486464|1.34259729|33.666374|0.00434877|0.00434877|0|0.21047 2025-04-05 21:56:22|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|20.67|3.513441|16.94185153|24.64283913|3.653364|6.238069|0.30231|0.296504|0.16658502|0.16705315|0.18712053|0.18872362|0.139655|0.1473102|84.95963687|10.443082|10.409999|81.650771|47.819284|12.024485|17.56681487|0.157402|0.1744948|0.076177|0.0811692|0.094359|0.101972|0.24031|0.125188|0.068484|0.00512|-0.021488|0.089081|-0.143345|2.71332|2.829436|0.07482251|0.226169|0.731664|692.174301|3.79455128|0.52993162|4.497109|0.00167616|0.00377137|11|0.042079 2025-04-05 21:56:24|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.82|4.278672|-1.25178648||1.218704|1.218704||0|0.19697698|-0.48155853|0.19697698|-0.55674937|0.160104|-0.3941016|4.5074052|0.446886|0.44|15.171852|15.171852|7.578723|-14.86453051|0.048931|-0.1442214|0.005452|-0.0110868||0|1.5|0.998456|-0.43027|0.305021|0.231516|0.058002||||1.49971206||||4.8387329|0.77470501|||0|| 2025-04-05 21:56:27|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|24.69|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 2025-04-05 21:56:29|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|||||2.211747|2.237689|0.506296|0.5128898|0.16814881|0.13358882|0.17145281|0.14214756|0.11872|0.0976292|1489.99214879|161.576237|161.576237|1434.159897|1417.533396|702.642314|253.80351807|0.12551|0.094055|0.095384|0.0708162|0.10846|0.079332|0.142286|-0.432507|0.057253|0.070404|0.122972|0.052339|-0.070645|3.551507|5.432869||0.0115|0.917448|1.862729|58.47020602|7.02947702|22.03155|0.02076711|0.018701|0.30588|0.375165 2025-04-05 21:56:31|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|10.667348|1.989285|-21.65380769|-13.95397414|0.939464|0.954564|0.993863|0.9794354|0.31948786|0.28356106|0.30314906|0.27835268|0.186483|0.2204978|199.51883616|33.88901|33.88901|422.474846|415.791643|49.822739|-18.3293397|0.091408|0.1261558|0.043693|0.0380228|0.045684|0.0417818|0.201021|0.114299|0.070408|0.077548|0.082606|0.012435|0.122035|4.504356|4.848489|0.62189369|0.986899|0.218817||57.84030348|10.78626943|0.069453|0.03023432|0.02204586|0.166666|0.337674 2025-04-05 21:56:34|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|11.181998|0.700567|5.943186|18.97262006|0.971673|1.024822|0.280298|0.2596044|0.1012149|0.08554684|0.09681616|0.08477063|0.062807|0.052941|4016.7113815|224.863478|224.863478|2903.238061|2752.671468|1064.709674|473.47940286|0.087385|0.0780586|0.048798|0.0417368|0.066044|0.0560174|-0.139817|0.391246|0.062867|0.04138|0.040678|0.059559|0.03461|1.758391|2.891641|0.1229846|0.182736|0.771406|2.342563|74.32202467|4.6679971|4.140352|0.03190358|0.02463666|0.2|0.385622 2025-04-05 21:56:36|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.4|8.913859|29.58457375|37.71527871|12.283882|15.567909|0.549661|0.549278|0.26884695|0.23873198|0.26612416|0.23607104|0.199608|0.1974718|925.53879372|84.454088|84.16|675.682122|533.14801|266.556329|277.98739026|0.303309|0.274833|0.160664|0.1317124|0.212157|0.1902396|1.453271|0.75237|0.032158|0.637732|0.371354|0.114879|0.27168|1.679206|2.937405|0.15257191|0.187044|0.956166|1.46245|100.96378954|20.15326633|6.948712|0.00401195|0.00375842|0.16923|0.200473 2025-04-05 21:56:38|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|305.78|0.30651|6.70275368|7.93178612|3.165531|5.343894|0.34951|0.3618128|0.0226126|0.02242952|0.01439248|0.01560745|0.001066|0.0005268|11677.73642506|52.249039|52.207901|1129.98406|669.361972|1377.10406|533.98649146|0.030979|0.0296156|0.010547|0.010807|0.025845|0.024466|3.260497|-0.754519|0.135794|0.067668|0.061287|0.023206|-0.033424|0.445335|1.024291|1.2061632|1.712287|0.746344|9.36206|61.12014011|0.06520198|3.951113|0.0100643|0.0100643|0|1.148611 2025-04-05 21:56:43|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|24.446019|0.993555|3.12401321|30.17369164|0.931251|0.937991|0.198016|0.2182448|0.11416892|0.13017635|0.07523788|0.082419|0.04065|0.0481344|1942.53668023|89.643943|89.63|2072.479814|2057.586991|388.505371|617.70892509|0.037148|0.040509|0.01905|0.0195698|0.02391|0.0243568|-0.238887|0.040027|-0.094715|0.072254|0.058766|0.062185|-0.128821|0.36105|0.713542|1.21558561|1.711688|0.266973||114.69590036|4.66242865|33.659851|0.02590674|0.0246114|0|0.633145 2025-04-05 21:56:45|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9.57382|0.436136|3.16611331|102.83899262|0.628057|0.67612|0.241366|0.2592484|0.05967055|0.0774109|-0.02420726|0.04590503|-0.045483|0.0163354|9755.35726443|-443.708636|-443.71|6763.713661|6282.905272|508.710491|1343.81313979|-0.046857|0.0336192|0.026485|0.032953|0.033017|0.0414554|0.502703|-2.459524|-0.052252|-0.003844|0.023943|0.058044|0.002036|0.726901|1.412684|0.24518573|0.388669|0.710192|3.454203|36.45023271|-1.65788731|6.16007|0.04943503|0.04649247|0|-0.473905 2025-04-05 21:56:47|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|||||1.2981|1.395535|0.273554|0.2625392|0.10944491|0.09971416|0.11071045|0.10037365|0.068184|0.0589518|3927.72295147|236.598977|236.53|2645.50745|2471.517297|802.782695|387.76177385|0.104937|0.0884754|0.0617|0.0580398|0.081807|0.0775712|0.142203|0.334168|0.030175|0.049977|0.044144|0.043375|0.038419|2.073854|2.875294|0.12099386|0.158|0.902016|5.484314|49.23806671|3.34431795|3.413524|0.03343284|0.03253731|0.076923|0.431987 2025-04-05 21:56:50|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|16.874593|0.384526|7.81726426|27.95563417|1.205275|3.708141|0.158027|0.1543934|0.04221686|0.0468554|0.04122662|0.04550051|0.022775|0.0261144|12564.82019855|324.628601|324.628601|4006.551565|1302.26973|794.373697|618.05612531|0.073343|0.0734844|0.042852|0.0459106|0.073999|0.0765294|0.196299|-0.11314|0.049585|0.188448|0.125517|0.077257|0.19408|0.519843|0.870248|0.19454741|0.246213|1.624086|11.642087|38.37354018|0.87397595|25.337246|0.01656658|0.01294264|0.333333|0.302052 2025-04-05 21:56:52|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|9.102425|0.414119|4.90859462|21.83588207|0.857166|1.139484|0.215276|0.2171312|0.06388702|0.06047905|0.06625943|0.06424072|0.045391|0.0406802|4660.01731457|194.732638|194.57|2246.353594|1689.799155|283.901804|392.8807599|0.098296|0.0997924|0.033805|0.0346714|0.0442|0.0452928|0.057993|0.071146|0.075698|0.061084|0.038959|0.05033|-0.017241|0.904377|1.381781|0.61798342|0.815448|0.867867|7.842001|52.32646943|2.37517201|4.595483|0.03323812|0.03046827|0.066666|0.320753 2025-04-05 21:56:54|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto 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Components|224820000000|NIKKE225/TOPIX500|567.32|0.34836|4.52081235|11.3703412|0.83722|0.886914|0.171543|0.171337|0.02304128|0.02975801|0.01931094|0.01761034|0.000488|-6.46E-5|4714.30929754|-145.039356|-145.039356|1961.251119|1851.362083|498.650857|363.25280984|0.002204|0.0018758|0.020113|0.0223198|0.028909|0.0309972|-0.937411|-1.015776|0.056594|0.000846|0.001539|0.025188|-0.019903|1.162577|2.010851|0.14448178|0.264882|1.329496|4.835683|33.78339665|0.01651971|5.713097|0.0182704|0.01674787|0.5|-0.173664 2025-04-05 21:57:06|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|15.631264|1.275708|10.00516148|11.72705506|0.965595|1.002557|0.430648|0.4220764|0.12104631|0.11748044|0.12615425|0.12593899|0.083924|0.0860252|1185.72993505|118.951455|118.951455|1618.150129|1557.442098|295.157795|151.18649365|0.063372|0.0607254|0.046225|0.0410008|0.056485|0.0509056|-0.138128|-0.100495|0.053141|0.009072|0.002844|0.035954|-0.033798|2.066585|3.860604|0.00047089|0.02476|0.601891|1.447043|43.65508051|3.66374237|3.16989|0.03857281|0.02828672|0.346153|0.662827 2025-04-05 21:57:08|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|17.647942|1.67176|11.51332067|18.25106391|2.232178|2.400772|0.446274|0.448879|0.12981537|0.11294418|0.13559352|0.11588988|0.094941|0.079269|2393.27678305|182.465616|182.465616|1796.451647|1670.296019|872.315733|347.50934838|0.13012|0.0905748|0.076525|0.057627|0.098351|0.0743468|0.429457|0.164979|0.085332|0.107898|0.152729|0.030232|0.040632|2.19663|2.726487||0.117703|0.943187|5.636109|32.05042174|3.04292409|5.462994|0.03366584|0.0240025|0.25|0.646051 2025-04-05 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21:57:16|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|21.308697|2.963799|15.27201764|20.18060547|1.546266|1.547839|0.29587|0.3265832|0.16056926|0.18492948|0.20279644|0.20072704|0.139089|0.1380224|2014.29704101|230.87067|230.87067|3860.913544|3856.988735|1626.127048|390.90920394|0.074615|0.0739248|0.046575|0.0538158|0.053153|0.0611272|2.480745|0.443858|-0.151224|0.0315|0.099526|0.01185|-0.008307|6.364951|7.468057||0.000153|0.464104|3.737238|58.0045208|8.06781193|4.1624|0.01842546|0.01612228|0|0.571265 2025-04-05 21:57:18|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & 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Goods|466760000000|TOPIX500|31.17|3.783739|24.54131938|36.57313618|11.005227|18.015462|0.558383|0.507022|0.14754335|0.07075324|0.13741846|0.05427834|0.094036|0.034225|938.98270421|88.298356|88.17|325.936004|199.106736|177.467646|144.55437336|0.228329|0.06631075|0.102062|0.040798|0.13965|0.05586275|0.493435|0.699853|0.565811|0.15965|0.132792|0.124096|0.182357|1.017798|1.895578|0.14897674|0.499182|1.380366|2.315305|76.00828946|7.14752997|10.196881|0.00557569|0.00364162|0.6|0.227909 2025-04-05 21:57:27|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|-42.892481|1.318404|14.88545697|25.09336536|1.648011|-16.376072|0.814965|0.8045746|0.10733491|0.1609973|-0.04175289|0.10573565|-0.030748|0.0836176|1042.88780041|9.50495|9.47|834.642032|-83.994497|100.496709|92.36852911|-0.038322|0.0816482|0.036739|0.0586262|0.052384|0.0818092|-6.267328|-14.790507|-0.393019|0.226282|0.210135|0.041865|0.086023|0.726613|1.044558|0.39195841|0.612771|0.547667|1.34643|126.58472279|-3.89230039|3.274839|0.05035971|0.03992806|0.166666|-2.246208 2025-04-05 21:57:29|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty 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Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|13.24|0.924748|7.4642799|30.65447418|1.09782|1.216451|0.389608|0.3858428|0.1075392|0.10252695|0.09513067|0.08544373|0.06433|0.0655638|6469.626274|416.2406|415.81|5448.97988|4917.582537|1031.986884|800.68507939|0.081262|0.0829554|0.053402|0.0510964|0.06806|0.0665096|-0.468411|-0.128318|0.00564|0.040361|0.026959|0.046733|0.020413|1.52743|2.437751|0.06323538|0.192188|0.794541|2.981584|36.47250214|2.34628367|4.453136|0.03510532|0.03155299|0.05|0.492454 2025-04-05 21:57:44|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|17.66||||0.969692|1.124222|0.438458|0.4305296|0.09040387|0.10322768|0.06596327|0.08568505|0.036321|0.0577646|3398.81182812|123.807025|123.479999|2770.981181|2390.096682|682.439411|422.20582251|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|1.737612|3.269897|0.00084687|0.000846|0.958213|2.173394|21.43477725|0.87419212|6.681607|0.03133744|0.02574147|0.470588|0.696685 2025-04-05 21:57:47|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|17.088094|1.12749|12.15720309|-74.16541594|1.753526|1.99036|0.342309|0.3785608|0.09006307|0.09587829|0.09577888|0.09783873|0.065963|0.065377|2557.69003517|159.215916|159.215916|1644.115529|1448.481061|221.207339|237.20670609|0.102785|0.0990138|0.063121|0.0688794|0.079851|0.0874846|0.224474|0.14613|0.018404|0.080218|0.067714|0.040344|0.266443|1.781022|2.476797|0.16237909|0.208499|1.071675|8.084069|64.68212189|4.26665317|5.531143|0.01942421|0.0182102|0.076923|0.3327 2025-04-05 21:57:49|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|26.1|0.962259|7.15127683|13.29262429|1.311149|2.02411|0.475206|0.4596396|0.10151556|0.08259468|0.06677893|0.07500977|0.035483|0.049348|4664.86920295|165.526679|165.438737|3580.828523|2319.536935|531.323434|627.38788283|0.050442|0.0650498|0.051174|0.0403824|0.067872|0.0548694|-1.752856|-0.373539|0.072156|0.094517|0.078653|0.046485|0.019041|0.910963|1.584474|0.05626122|0.182027|0.806562|2.88851|40.3624802|1.43220893|5.189377|0.03301384|0.02742279|0.142857|0.884424 2025-04-05 21:57:50|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.136538|0.805915|11.05593345|3.4407855|1.376522|1.578714|0.322435|0.3358012|0.08123942|0.07633363|0.08739156|0.0802986|0.060122|0.0548184|5318.92274406|319.784939|319.690001|3515.379149|3065.152857|1002.924905|387.60430583|0.096197|0.0846528|0.061374|0.0532194|0.080685|0.0733604|0.374211|0.136311|0.132537|0.095893|0.072925|0.01034|-0.041967|1.859445|2.688907|0.00442794|0.009129|1.20877|10.786902|35.54873607|2.13726556|5.67158|0.02479851|0.01963215|0.2|0.428615 2025-04-05 21:57:52|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|47.8|12.063225|47.16630643|65.0096732|8.024764|8.086769|0.511859|0.5538876|0.29906577|0.36214877|0.30458085|0.36875567|0.235438|0.2658152|322.97615869|103.707989|103.707989|485.497137|481.77459|297.837246|82.60418189|0.164424|0.2242498|0.106454|0.1424524|0.125836|0.179394|-0.166702|-0.334145|0.291509|0.038598|-0.113844|0.087867|0.182441|4.421958|6.4729|0.01499975|0.034278|0.569532|1.193505|38.25658454|9.00708015|9.741049|0.00898357|0.00656122|-1|0.52899 2025-04-05 21:57:54|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|41.26||||1.274039|1.334314|0.437185|0.4320344|0.05171353|0.07600846|0.03493901|0.07943555|0.030231|0.0544622|1154.65763195|50.906215|50.906215|969.357963|925.568709|302.994798|95.67333627|0.028062|0.065734|0.024985|0.036433|0.031566|0.0456344|-0.745188|-0.4144|-0.103883|-0.131618|-0.0023|-0.020499|-0.084881|2.125379|2.998847|0.15624096|0.225348|0.773032|2.323213|27.44590369|0.64477799|9.438187|0.03643725|0.03643725|0|1.267436 2025-04-05 21:57:56|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|6.63|1.515702|4.30810361|7.68786882|0.606552|0.629949|0.490616|0.2943668|0.38146765|0.15152237|0.34900885|0.09016138|0.245095|0.059372|1834.79259308|390.663392|390.663392|4584.927629|4414.637134|167.570968|645.52757655|0.103106|0.0399982|0.043396|0.0190836|0.04957|0.0222028|0.157837|0.237674|-0.026926|0.084966|0.091452|-0.018536|0.013747|1.036883|3.268614|0.92920285|0.944364|0.182017|20.665917|61.65654668|15.111741|9.736119|0.0104279|0.00970874|0.071428|0.067532 2025-04-05 21:57:58|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|8.357622|0.533959|-3.81114622|8.82950241|0.794255|0.90985|0.200158|0.173201|0.08332331|0.07019724|0.10190472|0.0664743|0.064314|0.0371488|2769.458936|147.320352|146.75|1866.526793|1629.389353|426.167314|-386.4066591|0.092569|0.0751788|0.01092|0.0098514|0.012144|0.0110846|0.352509|0.214543|0.035507|0.088193|-0.011153|0.047451|0.146722|1.387902|1.547465|3.11620622|4.60643|0.209694|36.371961|171.98819198|11.06132555|0.554765|0.03507589|0.02664418|0.16|0.319673 2025-04-05 21:58:01|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|12.39|3.566765|1.19783005||0.793973|0.810381||0|0.3780974|0.3612567|0.37674525|0.3568599|0.258238|0.2478012|362.11337089|86.530173|86.530173|1637.333584|1604.183159|6357.179308|1078.26115948|0.058378|0.0531702|0.003147|0.003037||0|0.05071|0.093706|0.058142|0.025226|0.059936|0.022963||||1.49045461||||60.52045827|15.62871171||0.02443681|0.01985491|0.2|0.352078 2025-04-05 21:58:03|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|5.512551|0.329322|4.94502157|-25.00617734|0.430347|0.430347|0.066719|0.038873|0.06671955|0.03887313|0.07948146|0.05506388|0.0598|0.0417622|4715.7495629|533.165812|533.155232|3612.196088|3612.196088|372.051696|314.04393135|0.080766|0.0660948|0.021353|0.0134162|0.025714|0.0168118|-0.557075|-0.507319|0.384086|0.034543|-0.078784|0.035326|-0.066413|0.503934|0.974224|0.89519128|1.100959|0.512074|11.809594|125.63991683|7.51328681|10.999523|0.03538115|0.0329688|0.2|0.174231 2025-04-05 21:58:05|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.98|9.256522|24.20864033|31.98133327|5.69855|5.752606|0.710058|0.6548886|0.46300863|0.41724715|0.46388937|0.41664376|0.330867|0.2993676|711.42473836|235.387242|235.36|1155.557084|1144.698549|328.285341|271.99202733|0.219624|0.2466774|0.163611|0.171556|0.190769|0.2128586|0.003273|0.189888|0.196918|0.103213|0.053307|0.112742|-0.009985|4.585723|5.53127||0.00573|0.565386|1.321822|150.50282849|49.79647724|3.055665|0.01214882|0.0118451|0.025|0.34403 2025-04-05 21:58:08|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|3.25|0.222452|2.70019412|-2.01106956|0.503164|0.503164|0.079498|0.0189656|0.07949852|0.01951126|0.08216826|0.01345996|0.06034|0.006664|4223.73413949|370.584303|370.581515|1869.368517|1869.368517|651.283445|347.96473647|0.144223|0.0129496|0.017959|0.0051214|0.020302|0.0059934|-11.743839|-0.303704|0.704763|-0.024158|-0.115831|0.034159|0.028107|0.543672|0.985024|4.12405338|4.650527|0.361465|14.918144|119.00187852|7.18065122|12.847782|0.03721029|0.04429797|0|0.202752 2025-04-05 21:58:10|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|58.42|0.462001|8.43688609|19.32763403|0.901427|1.04298|0.450832|0.4466216|0.01510058|-0.0023676|0.01444525|-0.00802768|0.008187|-0.0017582|4977.56229752|40.754763|40.48|2623.617835|2267.540823|497.893279|270.73250025|0.015778|-0.00676475|0.010218|-0.0018165|0.013367|-0.00202125|0.365627|2.907335|-0.339584|0.055251|0.027746|-0.00488|-0.1848|1.322458|1.851668|0.24408556|0.305855|1.082703|6.736672|63.38263277|0.51895768|7.450805|0.02114165|0.01849894|0|1.227938 2025-04-05 21:58:12|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|||||3.352964|-2.508134|0.579767|0.5623312|0.03590541|0.00891308|0.0222433|-0.02404288|0.003836|-0.0195158|2470.30817088|27.521251|27.52|738.840908|-247.923718|610.325156|256.47638146|0.051225|-0.0912036|0.020656|0.0059638|0.025641|0.0074122|0.712026|-1.582117|0.36928|0.115754|0.104464|-0.00253|0.106425|0.827268|0.920798|0.94167503|1.801187|0.920495|22.020479|58.31874722|0.49400267|18.506449|0.00289352|0.00289352|0|0.972448 2025-04-05 21:58:14|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|||||||0.13462|0.131062|0.07287395|0.0674873|0.07337462|0.06939606|0.048715|0.0460928|5120.55491815|228.472274|228.15|3088.974403|3046.236974|473.335431|399.34239695|0.083357|0.0797862|0.054423|0.0496848|0.073179|0.070099|0.084396|0.176482|-0.000927|0.105916|0.027267|0.03463|0.116297|1.708289|2.493233|4.855E-5|0.027047|1.194899|7.180204|34.77058317|1.68509049|4.18157|0.0334608|0.0306724|0.1|0.437163 2025-04-05 21:58:16|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.029183|3.091422|3.67953621||0.76102|0.772121||0|0.36121343|0.25347775|0.35251737|0.26332438|0.241447|0.1841192|270.18526528|57.162549|57.16|1116.78931|1100.733943|3967.516188|226.98308811|0.058499|0.0428734|0.003083|0.0022148||0|0.24933|0.147773|0.056429|0.034389|0.077448|0.013363||||1.64460662||||51.81968296|12.51172391||0.02706201|0.02235557|0.181818|0.367062 2025-04-05 21:58:19|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|8.68156|0.210013|17.10863129|-9.6454991|0.985828|1.063371|0.113982|0.109366|0.04923546|0.05203459|0.0486042|0.04907603|0.024738|0.0278984|31774.02927378|938.107323|938.107323|6922.09421|6417.323034|1699.071926|390.03535785|0.110067|0.1413856|0.037073|0.0434246|0.061219|0.0701996|1.382678|0.332624|0.095693|0.01783|0.016915|-0.002963|-0.005502|0.498194|1.093743|0.40081194|0.930318|1.204781|5.413906|421.86875957|10.43629403|6.93608|0.04396249|0.02308031|0|0.397448 2025-04-05 21:58:22|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|21.162451|0.580824|10.83444245|-312.80171381|2.372332|2.376754|0.202563|0.1992896|0.03620732|0.03932619|0.03815907|0.04316695|0.027446|0.030689|12547.63551773|308.608065|308.608065|3072.081554|3066.365995|493.695624|672.66767555|0.117556|0.1373314|0.048779|0.0537308|0.089761|0.1018902|0.237264|0.132593|0.04962|0.039688|0.104858|0.095662|0.139575|0.187057|0.704871|0.08766043|0.105447|2.155558|8.8527|180.42362119|4.95192308|1653.35827|0.00823271|0.00634605|0.083333|0.17439 2025-04-05 21:58:24|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|8.721578|1.192641|-1.83672534|-1.73183286|0.801124|0.979495|0.853233|0.7086204|0.22882776|0.10686399|0.20144025|0.15116399|0.143939|0.1107404|2977.64140654|453.082128|452.691042|4659.702797|3811.146804|839.497973|-1930.85286226|0.098975|0.0738318|0.015135|0.0068962|0.017173|0.0079558|0.692563|0.130096|0.19362|0.36185|0.174092|0.024809|-0.067533|11.923807|12.410039|4.71500627|4.715006|0.105826|0.466114|77.57673509|11.16634083|0.115859|0.02812751|0.01841682|0.5|0.301069 2025-04-05 21:58:26|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|25.72|0.693275|10.59837768|17.69865235|3.541196|5.233367|0.27586|0.298439|0.0531629|0.08195632|0.04539159|0.07362037|0.026775|0.0275744|1607.26182295|32.090111|29.487346|314.582903|212.864855|405.946099|95.24574113|0.113236|0.1712338|0.054422|0.097925|0.077932|0.1495842|-10.877395|1.164323|0.573794|0.055765|0.091266|0.121001|0.016409|1.838002|2.143178|0.34877916|0.450644|1.637921|56.609635|105.40971503|2.82240933|8.95973|0.01436266|0.01256733|0.066666|0.466637 2025-04-05 21:58:28|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|7.51||||||0.226913|0.2133848|0.0597077|0.04489328|0.12264908|0.07799578|0.086424|0.056183|3142.4015878|221.560223|221.528266|2626.18948|2546.513524|571.145344|215.3154605|0.105257|0.0718902|0.027844|0.0211366|0.038958|0.0302146|0.586591|0.165863|0.302433|0.00873|0.022487|0.003305|0.096002|1.513656|2.039071|0.09581902|0.117218|0.746158|6.470288|39.08395871|3.48031752|4.263318|0.01440792|0.01440792|0|0.126108 2025-04-05 21:58:30|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|7.83||||0.914086|1.221897|0.257366|0.2079866|0.06608761|0.06373329|0.05850835|0.04297812|0.037541|0.0320232|2830.8419134|82.418951|82.4|1056.136868|790.082427|444.175578|211.86578213|0.120368|0.0660088|0.012844|0.005342|0.202121|0.0580548|1.113599|0.724602|0.111495|-0.008932|0.13694|0.085755|-0.025412|0.428915|1.145715|0.20887987|0.647278|0.155154||170.95531056|7.48976277||0.02926248|0.02102755|0.313953|0.268482 2025-04-05 21:58:32|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|||||0.976418|1.00493|0.291895|0.2809554|0.10610506|0.09217375|0.12930551|0.09232104|0.100801|0.0609198|2148.98765781|197.560656|197.560656|1413.840541|1373.726354|294.066303|291.89615552|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|0.845612|1.833791|0.53412688|0.783515|0.704863|2.22343|51.762619|4.99973056|5.495378|0.03621876|0.02788845|0.2|0.241502 2025-04-05 21:58:34|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & 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21:58:36|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.254577|1.929764|10.49061099|13.31345957|3.530601|3.685871|0.219825|0.187337|0.12776779|0.09654428|0.13177901|0.09587498|0.099835|0.0689006|1966.84781523|121.62925|118.450002|1074.038098|1028.79346|597.652799|345.64754504|0.192285|0.130255|0.087141|0.0660472|0.130528|0.101293|0.767299|0.685055|0.0247|0.578431|0.188911|0.058818|0.205693|2.074643|2.481208|0.15318605|0.159051|1.091249|8.779842|66.46586968|6.63565432|2.952463|0.01054852|0.00879044|-1|0.276097 2025-04-05 21:58:38|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.3|4.202544|645.54483775|23.48898676|4.651365|5.959312|0.762792|0.6834342|0.14774614|0.09786172|0.17393621|0.10769743|0.136844|0.097041|942.16298279|104.687742|104.62|863.617422|674.070992|362.671956|6.12974562|0.1529|0.083429|0.049412|0.030562|0.097134|0.0455384|-0.055866|0.328747|0.168819|0.084835|0.194559|0.114924|0.195892|1.833807|2.773405|0.06219504|0.062441|0.535112|0.983218|95.90868311|13.12453274|3.317305|0.01270648|0.00851334|0.5|0.465235 2025-04-05 21:58:42|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|7458|JPY|Germany|Communication Services|Entertainment|224490000000|TOPIX500|10.97664|1.10895|6.13354129|-7.47235259|1.499446|1.660063|0.351933|0.3318692|0.11781577|0.06511229|0.1527217|0.04799417|0.102695|0.0179852|1428.44778|117.00741|116.76|1071.061888|967.432657|368.731715|257.59091493|0.14186|0.0367048|0.058758|0.0312014|0.072391|0.0380414|0.007583|0.607092|-0.031523|0.039111|0.054406|0.004018|0.245393|1.326408|1.865579|0.36367258|0.477334|0.797965|9.60819|44.36265025|4.55584872|22.113254|0.03513097|0.03489984|0|0.390635 2025-04-05 21:58:44|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.47||||||0.340471|0.3423016|0.08558677|0.09709492|0.08289338|0.0966144|0.055533|0.0647186|16137.05580502|889.213405|888.64|9722.536427|7409.019114|2623.782979|1805.72944377|0.096978|0.1157634|0.050605|0.0559312|0.069985|0.0748032|-0.141963|0.043169|0.065873|0.059376|0.109242|0.121163|0.231998|1.035725|1.829011|0.14934711|0.315449|0.946036|2.865163|48.1335853|2.57913449|6.645044|0.01461561|0.01242327|0.125|0.282533 2025-04-05 21:58:47|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|11.284712|1.736443|80.24795779|-32.72990546|2.812285|2.853222|0.369672|0.3071622|0.21245152|0.12329878|0.21357461|0.11715413|0.154762|0.0875606|6365.93522446|742.093199|725.541802|4271.13115|4208.247752|1137.138871|137.22910369|0.257539|0.1452226|0.119758|0.0685738|0.211358|0.1111202|0.218422|0.58544|0.313841|0.158711|0.30338|0.0675|0.194353|1.222201|2.007088|0.00267832|0.012138|0.901918|2.206674|95.06224002|14.71206286|7.424217|0.02018059|0.01348759|0.437125|0.264911 2025-04-05 21:58:49|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest 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Development|897170000000|TOPIX500/EAFAVALUE|10.82|0.568901|12.88666911|29.49077253|2.310805|2.498711|0.171453|0.164643|0.06927465|0.06451523|0.07349767|0.06706679|0.050121|0.045668|27851.52801071|1110.576413|1109.66205|6807.150097|6295.243337|2534.42814|1226.88286177|0.21927|0.2182458|0.075805|0.0676616|0.158847|0.1512348|0.237354|0.223406|-0.017393|0.051238|0.062891|0.017042|-0.101081|1.160392|1.9128|0.04451471|0.157331|1.750846|14.547907|99.99523|5.01195241|9.012961|0.0352829|0.03237445|0.074906|0.414776 2025-04-05 21:58:55|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.81|0.580964|7.50145211|-31.53989602|1.281659|1.402819|0.201921|0.1958314|0.09494751|0.08753087|0.08925279|0.08243654|0.059165|0.0543192|8469.95498504|457.156148|457.156148|4016.519527|3674.876422|681.088348|655.9724511|0.124766|0.1251198|0.047455|0.0473976|0.064498|0.0724966|0.358868|-0.080174|0.050648|0.071007|0.029328|0.046588|0.068253|0.521611|2.120986|0.6863661|0.967726|0.799698|1.798921|111.31221253|6.58581358|10.115602|0.02855431|0.02520967|0.111111|0.307994 2025-04-05 21:58:58|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|7.46|1.917667|-4.9726428||0.920343|1.001553|0.81604|0.9778644|0.20103783|0.47451031|0.29305015|0.1717142|0.208542|0.1200208|559.07570383|84.943533|83.86|1160.98005|1066.842952|3057.075541|-211.6246762|0.086262|0.0619792|0.004617|0.0036388||0|0.67631|0.727319|0.161206|-0.173555|0.273563|0.121354|-0.110776|1.030351|1.062871|1.73971039|12.495347|0.038412||53.86636986|11.23342466||0.04137283|0.03196991|0.473684|0.427484 2025-04-05 21:59:01|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|10.539089|0.222616|10.69422815|11.23683107|1.735522|1.787074|0.071031|0.081509|0.03093009|0.03255274|0.03052784|0.02908995|0.021663|0.0189648|11954.94695051|45.82464|45.82464|1572.724797|1527.356558|672.719134|248.86011754|0.172161|0.1475422|0.052392|0.051461|0.131904|0.1246686|-1.480724|8.827987|-0.234628|0.270603|0.16962|0.042601|-0.104488|1.275281|1.519432|0.09380635|0.145454|2.710217|18.851546|384.12626439|8.32159051|4.50139|0.02344752|0.0225316|0.40625|1.142037 2025-04-05 21:59:05|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|22.714422|2.782879|31.70656954|22.50556357|1.811847|2.353297|0.518829|0.4978414|0.29733241|0.06023413|0.16539974|0.0033155|0.122603|-0.025746|1340.85927733|-257.593428|-257.6|2059.224164|1585.435233|661.562532|117.58870177|0.074943|-0.0130196|0.082705|0.0163022|0.101874|0.020625|-1.329672|-1.617108|0.241471|0.60213|0.084573|0.019551|-0.080795|2.577951|2.68939|0.12082296|0.19468|0.445052||51.53986883|6.31895064|5.066886|0.00536049|0.00743768|0|0.121763 2025-04-05 21:59:07|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|15.48|0.452403|4.52526482|-12.60825632|0.593564|0.60285|0.211515|0.2570246|0.03175233|0.07977813|0.03833495|0.06423093|0.027491|0.0507038|4618.59686758|138.604763|138.604763|3520.259676|3466.03346|506.289283|461.73436367|0.034439|0.0690588|0.012182|0.0355174|0.015061|0.0458608|-0.73296|0.457891|-0.134975|0.010544|0.01621|-0.01183|0.099657|0.628661|1.26832|0.29725679|0.662632|0.613853|2.46517|61.1019343|1.67976666|3.707839|0.04785834|0.05623355|-0.166667|0.984703 2025-04-05 21:59:11|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.15|0.801972|7.17446086|57.29185205|1.063882|1.109739|0.151735|0.143154|0.07679579|0.04582771|0.08411775|0.05176726|0.063562|0.0358644|2429.67364202|104.96853|104.96853|1860.638449|1783.752606|368.601161|271.59287411|0.091104|0.0549754|0.040182|0.0238272|0.055051|0.0322192|17.809638|0.581569|0.051607|-0.015095|-0.005932|0.059057|-0.009237|1.073819|1.918197|0.08194216|0.132019|0.837173|5.045896|43.68534028|2.77676836|5.949014|0.02800407|0.02259419|0.28|0.401136 2025-04-05 21:59:15|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|-4.22702|0.57122|13.43640522|15.13717328|1.156609|-3.952651|0.851652|0.8831688|0.0857366|0.10700243|-0.09905235|0.00990956|-0.136199|-0.0332748|5393.2450151|-734.556576|-734.559999|2684.571122|-785.548662|1433.089078|229.28231821|-0.218058|-0.0366106|0.021173|0.021966|0.051389|0.049739|5.032941|17.127533|0.205996|0.040909|0.081567|0.061306|-0.044474|1.009368|1.053187|0.48583875|0.711636|0.395135|33.51421|19.83720669|-2.70181506|0.88118|0.04492754|0.04399174|0.143442|-0.178605 2025-04-05 21:59:20|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.162922|0.242024|5.61038794|11.60685899|0.645805|0.776337|0.207443|0.2013486|0.04156463|0.04063777|0.03517417|0.02328063|0.019897|0.004441|11313.36741376|225.110374|225.110374|4239.667376|3526.817718|653.440239|488.04368491|0.054249|0.0141812|0.022518|0.0223372|0.030357|0.0302532|-1.287876|-1.534635|-0.019413|0.024669|0.031183|0.068641|0.04678|0.860759|1.823953|0.89777563|1.151488|0.866845|3.067954|50.56301926|1.0060895|4.803023|0.02921841|0.03287071|0|0.356449 2025-04-05 21:59:23|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|24.74|9.704668|31.27177706|42.57563487|8.060248|8.064585|0.702253|0.6240314|0.42766288|0.33839605|0.43271999|0.33929591|0.320187|0.2472364|3478.22188465|777.286489|774.26|4187.215646|4184.964107|2431.35705|1079.40743787|0.293376|0.2022964|0.179113|0.1314706|0.244589|0.1731358|0.478491|0.619815|0.238195|0.331194|0.335228|0.158313|0.022566|1.760276|2.624963|||0.67011|0.881566|77.13774048|24.6985264|9.265783|0.0090963|0.00820247|-0.24345|0.316657 2025-04-05 21:59:28|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|18.046607|0.691052|8.53367794|-136.16315295|1.209526|2.947551|0.613815|0.3662024|0.07124277|0.06684915|0.06746074|0.05987265|0.013987|0.0337878|4007.58568475|153.307999|149.058484|2224.010011|912.621781|295.196348|315.22192602|0.078271|0.0799418|0.031357|0.0302404|0.060587|0.0588646|-0.534797|-0.439836|0.102893|-0.032443|0.007736|0.020166|0.347639|0.271581|0.79543|0.00555487|0.336357|0.704243|1.087849|||10.764967|0.03717472|0.02788104|0|1.953506 2025-04-05 21:59:32|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|9.4|0.41306|12.5411584|-10.42001681|0.723469|0.741123|0.126863|0.1235636|0.04831049|0.05859133|0.05992639|0.06759032|0.04046|0.041047|11467.29132804|467.8896|467.8896|6546.234895|6390.298592|706.952663|377.69097894|0.072316|0.1041212|0.031799|0.0418974|0.04331|0.0573646|-0.698102|0.267453|0.130665|-0.08986|-0.075841|0.09628|0.092693|0.643168|1.804718|0.0630868|0.198307|1.053175|3.160673|87.52352263|3.54121267|7.711005|0.02744932|0.02269848|0.238095|0.222092 2025-04-05 21:59:34|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & 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21:59:39|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|12.89|1.060649|9.10671089|33.10085375|1.942227|2.191306|0.331117|0.3066468|0.12053751|0.10279304|0.11521252|0.09952739|0.082385|0.070992|1876.7334494|154.61589|154.43|1024.596878|908.133974|370.264831|218.31857007|0.164272|0.1428232|0.068047|0.0568268|0.108584|0.0931272|0.196038|0.18328|0.262676|0.260541|0.141361|0.106537|0.126612|0.847231|1.740042|0.16503|0.309954|0.903256|2.851614|42.25587518|3.48127743|5.19515|0.02301508|0.01959799|0.179487|0.318805 2025-04-05 21:59:40|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.3|1.573489|66.06218008|-79.93701312|1.426299|2.275787|0.792448|0.7636394|0.08319354|0.08518831|0.10006695|0.0962564|0.074264|0.0870598|2780.48551542|147.857588|147.857588|3098.227725|1941.745051|1033.242771|66.22640926|0.069427|0.084671|0.030001|0.0330986|0.038717|0.0447152|3.040917|0.30383|-0.077337|0.216633|0.056307|0.029039|-0.046472|1.380703|1.994405|0.11112917|0.243917|0.576991|0.88971|71.53338755|5.31237011|3.753526|0.03620729|0.03620729|0|0.77468 2025-04-05 21:59:42|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|4.58|0.360187|1.85261595|4.80159833|0.360036|0.360036|0.182481|0.0882238|0.10840585|0.08822432|0.12632701|0.0794045|0.080429|0.0517188|6868.76349073|425.30131|425.30131|7017.646296|7017.646296|1723.955237|1335.43325791|0.084572|0.0718144|0.024089|0.0218902|0.027115|0.0242778|1.259405|0.712634|0.109754|0.089825|-0.10355|0.069897|0.017895|1.321401|1.83447|1.19256566|1.199049|0.355539|13.598949|177.3419455|14.26358887|11.120433|0.04049403|0.03441992|0.1|0.185976 2025-04-05 21:59:45|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|7.88|0.160296|3.03489707|7.60987797|0.678537|0.875761|0.096129|0.1081114|0.02330857|0.02843047|0.02754423|0.02734699|0.019069|0.0151314|4556.60846481|95.642397|95.44|1160.879042|899.445428|189.661873|240.19146607|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|0.667756|1.414644|0.54815861|0.897881|1.296207|5.885897|302.57273997|5.7698876|7.805242|0.02837611|0.02815276|0.181818|0.275902 2025-04-05 21:59:48|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food 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Products|413920000000|TOPIX500|47.913557|3.096527|27.16327048|35.04492339|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 2025-04-05 21:59:53|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.53|5.255972|16.89359962|29.08285029|2.438686|2.451664|0.359224|0.3713724|0.1849947|0.20619447|0.23743657|0.24420939|0.175567|0.178877|832.7304633|140.228035|140.228035|1809.990684|1800.40928|602.779831|259.08086061|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|4.437056|6.613401|||0.41495|1.429287|78.61213641|13.80170512|5.587511|0.01906208|0.01966618|0.105563|0.573822 2025-04-05 21:59:55|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.84|5.236562|24.76921414|32.13634917|7.317766|7.690124|0.539033|0.5143912|0.15918317|0.12792472|0.18547893|0.14365686|0.119851|0.094063|10392.4459675|1213.192694|1210.81|6973.439318|6635.783714|3907.816154|2060.21877414|0.199717|0.1679074|0.089291|0.0691754|0.114651|0.0881898|0.224093|0.255401|0.179587|0.104039|0.121912|0.062654|0.127506|1.969506|2.692759|0.09612037|0.316832|0.900803|3.09785|52.73753598|6.55311476|44.153178|0.00783853|0.00476845|0.363636|0.280277 2025-04-05 21:59:57|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & 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Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|8.44|0.6955|5.73605751|18.06127923|1.236887|1.294244|0.281234|0.2648116|0.10262846|0.07339402|0.11985013|0.083274|0.082418|0.054671|7943.82877232|527.563851|527.563851|4466.858264|4268.900366|436.755024|963.19406081|0.152976|0.1147678|0.058461|0.0402548|0.096161|0.063214|0.539343|0.342764|0.133551|0.095973|0.052196|0.03814|0.332628|0.729238|1.719511|0.08607152|0.131384|0.911431|3.303437|41.16300247|3.39257727|4.498949|0.02443439|0.01968326|0.25|0.222775 2025-04-05 22:00:03|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|19.41795|1.617635|5.57762936|10.53195802|0.919719|1.030324|0.361855|0.378214|0.10081149|0.1548741|0.12831717|0.16725843|0.085494|0.1181626|1357.73313807|110.587217|110.587217|2450.747283|2187.661236|703.331871|393.77259934|0.046229|0.0862352|0.032966|0.0608712|0.036861|0.069703|0.123856|-0.257115|-0.087687|-0.075625|-0.07108|-0.003188|0.118851|3.909685|6.301927|||0.50374|1.390543|42.92545517|3.6698729|3.621178|0.03549246|0.0310559|0|0.716493 2025-04-05 22:00:08|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication 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22:00:18|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|32.95|1.977648|61.20712342|202.62926752|3.184986|3.316194|0.225235|0.2187056|0.07286753|0.06831996|0.08551087|0.08393813|0.055269|0.0571524|3083.39717857|228.550002|228.440001|1914.294092|1838.553159|962.695316|99.58330268|0.11192|0.0856405|0.036774|0.039108|0.055461|0.0610575|-0.629317|0.586496|-0.005734|0.024466|0.080147|0.042243|0.046019|1.899936|2.273315|0.00073542|0.033403|0.944031|7.984622|20.35885937|1.1252327|2.965824|0.01394128|0.01168608|1.142857|0.509559 2025-04-05 22:00:22|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|16.28|1.470154|21.49711879|1319.28195746|3.260022|3.998728|0.31993|0.3037072|0.0639903|0.06950663|0.06741702|0.07100611|0.084942|0.0549154|2034.73614798|135.586158|135.34|935.26958|762.492307|170.958653|138.92024216|0.182133|0.137824|0.044639|0.0493012|0.069696|0.085369|-5.642986|1.537557|0.214439|-0.006521|0.004036|-0.010141|0.101752|0.992465|1.372901|0.0539673|0.237099|1.116156|6.846573|30.23443458|2.56818347|4.170237|0.00869274|0.00765794|0.083333|0.15614 2025-04-05 22:00:25|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household 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22:00:27|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|10.44|2.523713|-5.43138612||0.800015|0.822243||0|0.27580631|0.17225288|0.27354835|0.30344464|0.192686|0.2572756|1642.12003373|324.765362|324.765362|5179.900798|5039.867743|42015.300986|-763.01718263|0.061601|0.0706255|0.001814|0.002382||0|-0.322365|-0.018088|0.015509|0.141101|0.114834|0.048572||||6.91499639||||37.61291495|7.24751636||0.02775097|0.02451719|0.130434|0.310028 2025-04-05 22:00:32|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical 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22:00:33|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|6.16|0.391819|3.00626595|2.90322735|0.651852|1.321911|0.423339|0.3941352|0.11528876|0.06609098|0.09382773|0.05691317|0.054339|0.0270406|7047.40505487|533.610531|533.610531|4229.487237|2085.616744|702.484314|918.51923776|0.099075|0.0441266|0.064345|0.031707|0.090806|0.0432834|-0.589118|0.326309|0.218438|-0.06805|0.165385|0.095785|0.03287|0.951656|1.952169|0.27039617|0.368221|0.892999|2.046695|34.46262502|1.87269696|5.063779|0.03838494|0.0278834|0.35|0.20656 2025-04-05 22:00:35|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|24.707048|1.16354|3.80922078|7.04853235|3.736479|7.983494|0.598914|0.567284|0.16640171|0.16202961|0.16180558|0.17716659|0.048207|0.0556534|2625.07869714|126.547554|124.863155|825.643552|386.422244|4483.553063|801.84005235|0.161969|0.202477|0.014762|0.0175568|0.041472|0.0545064|-0.328368|-0.055511|0.116153|0.078746|0.072547|0.071757|0.296714|0.637756|1.200662|1.73616|2.919656|0.141941||43.80341071|2.11163745|4.858436|0.01354943|0.01508914|-0.295775|0.36469 2025-04-05 22:00:44|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|28.333433|7.276206|10.89771334|11.32017719|5.43914|6.11339|0.657636|0.6700218|0.34879439|0.32538248|0.38236702|0.40839374|0.259814|0.2779014|1005.89178433|246.617916|243.850299|1345.617094|1197.20801|2490.954638|661.87431413|0.210775|0.2256292|0.04673|0.0433352|0.110236|0.0981096|0.32296|0.36812|0.283189|0.141083|0.154368|0.180962|0.259784|1.02854|1.346949|0.27344385|0.517198|0.214363|8.642207|89.44238921|23.23843845|1.211153|0.01584916|0.01171608|0.30337|0.474226 2025-04-05 22:00:47|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|14.315905|2.687572|14.36715733|23.44717743|3.541933|3.653795|0.519727|0.5288748|0.16754585|0.17777451|0.23460918|0.20797836|0.189297|0.1496758|2871.25015227|539.086609|539.086609|2375.762261|2311.191908|920.627247|537.1065114|0.246014|0.2555656|0.092537|0.1185086|0.133464|0.1737656|0.059818|0.099351|0.215589|0.029342|0.046857|0.083629|0.218609|1.610284|2.158413|3.752E-5|0.011341|0.8837|3.200527|84.64084045|16.02232436|6.810799|0.01953476|0.01307673|0.333333|0.304677 2025-04-05 22:00:51|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|||||0.745798|0.756728|0.229783|0.2303086|0.07609653|0.06123763|0.07482344|0.0592713|0.062241|0.0335314|5763.79279801|369.741697|369.741697|3409.098284|3359.857083|406.302223|487.38719874|0.100706|0.0779618|0.042817|0.0372304|0.058652|0.051926|-0.347954|0.120312|0.191325|0.048609|0.0427|0.063842|0.140766|0.794381|1.567259|0.1097791|0.277032|0.900279|3.587955|44.84339125|2.53777536|5.435562|0.02753196|0.02163225|0.333333|0.189412 2025-04-05 22:00:54|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|15.08|1.636886|9.89851828|12.58851174|1.316891|1.324585|0.515588|0.5335104|0.1688417|0.25440896|0.19147683|0.26508158|0.107828|0.1607142|1693.99714127|182.660637|180.7|2306.947442|2293.547247|1784.268185|277.10699457|0.099041|0.169448|0.063651|0.1236304|0.071852|0.141312|-0.501935|-0.331237|0.030777|-0.012744|-0.173284|0.063525|-0.229156|6.069603|6.213694|0.00831743|0.008317|0.603186|2573.589743|74.69358327|8.05407354|7.741164|0.01974984|0.01234365|1|0.161937 2025-04-05 22:00:56|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|12.01|||||||0|0.27036924|0.22662925|0.26489463|0.24155597|0.16709|0.1697006|404.79400573|76.373637|76.31|2158.830778|2149.932871|6232.307244|-1531.57440103|0.034788|0.0300414|0.002525|0.0021638||0|0.972983|0.032424|0.110817|0.993596|0.216307|0.034054||||1.97257456||||45.89327312|8.56548609||0.02484472|0.01915114|0.3|0.387574 2025-04-05 22:00:58|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.85|0.401073|11.01763144|12.3783423|1.020161|1.388477|0.418136|0.3448122|0.04303115|0.04887019|0.0576273|0.06243603|0.031755|0.034055|2614.18479311|67.869581|67.861412|1027.281545|754.778235|389.542414|94.43917436|0.080869|0.1089584|0.025767|0.033837|0.045336|0.0679308|-0.086431|4.466128|-0.117607|-0.061163|-0.024822|-0.081162|0.048629|1.388544|1.655573|0.3351873|0.391853|0.958114|10.911838|33.22416419|1.05506333|2.593983|0.03053435|0.03005725|0|0.381191 2025-04-05 22:01:01|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|23.808627|2.339133|12.35841643|-585.61656739|1.491857|1.686429|0.497492|0.514221|0.12396287|0.20889015|0.14761038|0.21665391|0.101414|0.156094|651.88287683|81.184397|81.184397|1055.060317|933.332632|340.325298|123.38484324|0.064683|0.114362|0.036801|0.0745412|0.043986|0.0912718|-0.523591|-0.493832|0.04762|-0.054661|-0.085344|0.069279|0.150908|1.360988|2.249009|0.02864475|0.182048|0.475041|1.244197|31.43643471|3.18811572|4.422601|0.02414231|0.02160102|-0.5|0.469079 2025-04-05 22:01:03|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|12.346163|0.840943|10.06721718|-12.11194979|0.873506|0.904865|0.132622|0.1116042|0.10118111|0.07583804|0.08010856|0.05105466|0.068472|0.0305146|4447.7191897|281.841838|281.675562|4298.764249|4149.790035|253.572951|371.0366057|0.069322|0.035104|0.02192|0.0151984|0.029222|0.0206938|-0.040728|0.247768|0.010865|0.075699|0.078281|0.047394|0.000668|0.308661|1.160097|0.92610235|1.141096|0.346632|6.677028|46.71447986|3.19867608|12.52657|0.01464714|0.01364847|0.2|0.180364 2025-04-05 22:01:05|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|15.14|0.482164|29.51773113|-9.85520534|1.108895|1.135152|0.139217|0.161716|0.07033678|0.08973274|0.05174274|0.08824606|0.02995|0.0598426|4258.40608448|205.452532|205.452532|1850.940685|1808.127136|655.787102|69.55995994|0.070032|0.1336784|0.041659|0.0525096|0.05776|0.077312|-0.378313|-0.438172|-0.069082|0.057482|0.066722|0.041989|-0.043048|0.967551|2.89367|0.74200269|0.801362|0.947654|1.71745|148.46187253|4.4465449|7.424168|0.04158513|0.0385274|0|0.505202 2025-04-05 22:01:10|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty 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22:01:15|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-1.143665|0.164483|-4.32549492|2.08008425|2.152367|2.837108|0.164385|0.1554294|0.01951539|0.01355189|-0.12973443|-0.00514591|-0.143818|-0.0225008|2883.02670381|29.766925|29.766925|220.315555|167.142005|146.889231|-109.6314913|-0.737357|-0.0526886|0.014429|0.0107936|0.030789|0.0177704|3.424877|1.283942|-0.208227|0.120523|0.07571|-0.052099|0.026961|0.32941|0.712381|0.12147363|1.727961|1.183042|4.349911|48.57214135|-6.98555999|6.394644|0.02108815|0.02319697|| 2025-04-05 22:01:17|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500||||||||0|0.26509641|0.25401407|0.3014385|0.2628478|0.209132|0.1818612|469.16261404|90.350556|90.3|1757.57436|1706.283474|4823.517466|-3202.68883706|0.056907|0.0434818|0.002381|0.0020292||0|0.12832|0.576397|0.019247|0.075787|0.007629|0.043487||||2.71246008||||37.64654021|7.87309645||0.03117102|0.0210615|0.305555|0.38739 2025-04-05 22:01:20|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.338871|3.308122|11.39711152|43.65365577|1.626105|1.654665|0.448478|0.4447132|0.22190411|0.222237|0.24676759|0.2297842|0.18049|0.1631998|5457.72488174|772.371951|772.33|11109.364097|10917.612886|2391.274728|1584.15774904|0.09102|0.0762636|0.06268|0.05706|0.068904|0.063944|0.257567|0.297319|0.095516|0.18108|0.111586|0.058443|0.095301|4.681789|8.982981||0.015424|0.451945|4.113427|39.70111732|7.16566394|4.298152|0.02435649|0.02241904|0.113636|0.471738 2025-04-05 22:01:22|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||1.250249|1.280689|0.56419|0.5864334|0.09419711|0.10308255|0.14627128|0.13214563|0.097546|0.0967592|2058.44679788|181.608986|181.42|3563.288059|3478.595749|1405.533118|254.92700632|0.055027|0.0508268|0.024788|0.0274838|0.031125|0.0329222|0.291042|0.11789|-0.046228|-0.001479|0.10684|-0.002385|0.289418|2.901984|3.537179|0.0070799|0.011163|0.432325|3.005763|54.41536789|5.63138818|3.220953|0.01907969|0.01888328|0.011904|0.444232 2025-04-05 22:01:24|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial 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22:01:27|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|8.08||||1.019811|1.176784|0.311591|0.2770092|0.11742781|0.09108979|0.10845277|0.08277245|0.048327|0.0504202|6530.03142442|494.273205|494.27|3807.567726|3299.669498|673.038493|599.60782125|0.129283|0.1007576|0.055987|0.0453368|0.068737|0.0578782|1.195358|-0.038022|0.089276|-0.059864|-0.005816|0.063441|0.117567|0.624469|1.518433|0.22985049|0.787723|0.762849|1.660165|52.95325963|3.20617613|5.546515|0.03862993|0.02510945|-0.235295|0.471979 2025-04-05 22:01:28|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & 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22:01:39|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|3.342448|0.200985|1.03335726|2.01705819|0.469864|0.469864|0.122266|0.0200014|0.12226685|0.02000174|0.06464588|0.00323143|0.060114|-0.00338|4029.25404793|272.155021|272.155021|1723.050501|1723.050501|945.44838|783.67985704|0.150127|-0.008317|0.035355|0.004983|0.042077|0.006071|0.080681|0.060954|0.86476|0.111215|0.012236|0.053465|-0.080014|1.002821|1.372744|2.73969847|3.053327|0.462672|16.81362|98.50029271|5.92132069|9.504759|0.00926383|0.01080781||0.031165 2025-04-05 22:01:41|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|5.76|0.295671|13.43384798|4.99343887|0.505537|0.550238|0.214925|0.2063408|0.06643578|0.05325189|0.07369319|0.06565238|0.047928|0.0443496|4560.24172633|225.881948|225.881948|2816.801872|2587.9705|1069.36828|100.36756399|0.087009|0.0751428|0.030727|0.0228732|0.038412|0.0289046|0.282202|0.152622|0.143901|0.026161|0.122489|0.051553|-0.036888|1.031909|1.384451|0.50596027|0.887276|0.74002|7.047984|111.58367223|5.34802788|16.674387|0.04775281|0.03242042|0.172413|0.33352 2025-04-05 22:01:44|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|12.937863|1.360218|10.70264571|34.54462423|1.371802|1.396128|0.431217|0.4251368|0.15231796|0.14659145|0.15385876|0.14978393|0.105842|0.107235|7553.0486906|799.4305|795.34|7501.078779|7370.383347|3438.936974|955.03622674|0.112283|0.121097|0.064929|0.0602878|0.08355|0.0788952|0.034402|-0.161768|0.168281|0.129184|0.092274|0.096484|0.090658|2.254699|3.358505|0.1760104|0.20465|0.68204|1.831235|36.62654357|3.87663012|4.231643|0.02380952|0.02259475|-0.214286|0.364026 2025-04-05 22:01:47|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.801916|1.705853|16.05164655|54.77604498|2.101935|2.36256|0.373627|0.364559|0.11555685|0.09743956|0.12411138|0.10954395|0.083435|0.0748206|3098.03962475|258.485803|258.485803|2558.11812|2275.920484|1680.2449|329.23733823|0.105235|0.087785|0.063756|0.0489932|0.089922|0.0700588|1.369232|0.140439|0.089066|0.24968|0.192556|0.089553|0.200709|2.393825|3.035282||0.016192|0.882775|4.596111|27.73768757|2.31430172|7.408617|0.01952762|0.01511066|-0.076924|0.427064 2025-04-05 22:01:49|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.908838|0.837896|10.87412376|34.53167779|0.905667|1.113546|0.366567|0.3993688|0.06325736|0.06687957|0.0677233|0.07469953|0.042744|0.0466728|3281.49408607|180.53359|180.53359|3083.361752|2507.753513|788.801598|252.85291531|0.047141|0.0477058|0.02886|0.0306352|0.037071|0.0389956|0.249268|-0.258804|0.060916|0.018341|0.062121|0.001951|0.017681|2.173642|2.7437|0.00688337|0.042985|0.729971|6.338268|47.15640524|2.01565558|5.010436|0.0168308|0.01656222|0.043478|0.372441 2025-04-05 22:01:50|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|26.36||||5.626522|6.116343|0.409929|0.5524858|0.28045738|0.28584876|0.31522851|0.29460965|0.240957|0.2293956|2414.57616712|515.484983|515.27|2925.430411|2691.150316|1667.927315|714.69436732|0.220393|0.2033916|0.123538|0.1251638|0.150711|0.153666|0.318454|0.259437|0.099301|0.128575|0.105159|0.061515|0.09019|4.299797|5.267359|0.02656011|0.035088|0.704782|2.869912|23.48882416|5.81653689|5.36904|0.00700191|0.00668364|0|0.202522 2025-04-05 22:01:52|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-106.183756|0.621745|7.4034929|80.20450643|1.081868|1.608644|0.270276|0.3335902|-0.00098556|0.08481368|-0.00277863|0.06656008|-0.005855|0.0424484|4250.10309517|-132.77432|-132.77432|2442.532738|1642.68735|657.338938|356.9237586|-0.010022|0.0885846|-0.000521|0.05104|-0.000703|0.066396|0.422096|-0.780696|0.034782|0.009962|0.016971|0.054865|-0.103502|1.331985|1.951808|0.43378348|0.506104|0.847334|7.640888|45.60642115|-0.26704438|5.055128|0.04730369|0.04730369|0|-5.045261 2025-04-05 22:01:54|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.686138|1.843704|3.08658838|-2.72948845|1.313214|1.775446|0.390345|0.3839426|0.27612721|0.27938269|0.25546174|0.25824425|0.172985|0.1758176|777.1029944|134.42779|134.426477|1093.880907|809.092259|176.559349|464.18510853|0.127075|0.1271248|0.03693|0.0353622|0.041322|0.0389076|0.327815|0.081219|0.086124|0.648039|0.325352|0.106135|0.047082|0.3212|1.261715|1.7298781|2.184868|0.213988|1.074246|209.19908062|36.18847242|51.082761|0.03759137|0.03219631|0.037037|0.397025 2025-04-05 22:01:56|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|17.61||||1.028055|1.037774|0.300818|0.2751452|0.12417898|0.13283945|0.11060189|0.12121716|0.093632|0.086096|2583.49410707|225.439029|224.743651|3649.708939|3616.287207|2567.377755|1260.64249532|0.059301|0.089812|0.027824|0.0461462|0.034041|0.0557462|-0.570102|-0.228009|0.568659|-0.040799|-0.053418|0.049408|0.295282|1.450837|1.777295|0.54831169|0.664698|0.358503|3.618353|31.70821978|2.54030769|4.843078|0.0107095|0.01037483|-1|0.163956 2025-04-05 22:01:58|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|10.5|0.145472|3.40917604|4.94585689|0.737923|0.860036|0.075583|0.1008754|0.01913231|0.03293191|0.01830955|0.02873259|0.012714|0.0197398|6760.18399099|161.31988|161.31988|1407.327058|1207.507333|144.068168|288.4626242|0.06239|0.1026744|0.021098|0.0332418|0.034056|0.053415|-0.599323|-0.490864|0.14965|-0.002256|0.063158|0.145275|-0.014553|0.624447|1.265026|0.28438322|0.718083|1.764456|6.0485|657.09391752|8.35444214|9.681773|0.03081367|0.02503611|0.125|0.274381 2025-04-05 22:02:00|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|12.38|1.114065|18.32734765|1248.17116992|3.984875|5.665339|0.226664|0.1683864|0.08451739|0.01505179|0.09480247|0.02415911|0.073587|0.0117356|10609.88270526|-450.778126|-450.78|2966.215917|2086.370838|601.300694|644.90329823|0.297473|0.0494888|0.03855|0.0073466|0.078452|0.0152366|0.339955|-2.282576|0.11775|-0.009717|0.261303|-0.022693|-0.010181|0.673609|1.154045|0.50733047|1.389908|0.729806|2.581244|56.87282643|4.18511173|2.49679|0.00846024|0.00733221|0|0.128191 2025-04-05 22:02:02|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|14.673695|0.439256|10.82496978|17.20513929|0.658217|0.86019|0.152351|0.17109|0.04773916|0.07260686|0.04509249|0.07216227|0.029935|0.0496886|5247.49387065|132.570304|132.570304|3501.884584|2679.638818|1644.273969|212.93322042|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|1.039562|2.879209|0.35189866|0.674202|0.801331|1.456876|110.07683675|3.29515188|64.980434|0.03904555|0.03731019|0|0.697671 2025-04-05 22:02:05|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|115.04053|4.821352|36.36956491|3588.46373786|6.904053|13.151438|0.61753|0.615725|0.07677543|0.09186072|0.05962892|0.07372742|0.041906|0.0520854|69.0734481|2.894632|2.894632|48.232538|25.320425|19.049974|9.15676164|0.057295|0.0492444|0.052842|0.0467934|0.063152|0.0528168|-2.601307|1.211594|-0.171411|0.201838|0.169647|0.128496|0.409916|1.947597|2.105077||0.114631|1.101247|1992.666666|21.82960894|0.91480447|6.016166|0.00291291|0.00312312|0.604166|0.435114 2025-04-05 22:02:07|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|12.664098|0.348108|6.71705311|2.23286375|0.573694|3.106641|0.13054|0.1378203333|0.04760156|0.05831686|0.04928353|0.06683938|0.030117|0.043562|3351.96754394|130.504291|130.17|2021.982462|373.393572|456.443292|157.60845308|0.056091|0.0934905|0.020104|0.0270205|0.030451|0.04539|-0.537509|-0.369383||0.050147|0.06758|||1.067935|1.185073|0.58803934|0.888072|0.665956|20.567786|102.973622|3.10128157|2.291365|0.05172414|0.04454023|0.2|0.682326 2025-04-05 22:02:09|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.25|0.993402|3.43785196|5.31588572|0.466814|0.470476|0.596038|0.5541478|0.51502381|0.481193|0.57321467|0.47287304|0.188603|0.1120286|1891.98173307|356.833718|356.833718|4026.223854|3994.886174|201.799461|546.70765989|0.090873|0.0645798|0.104911|0.0931124|0.124911|0.1084806|0.589946|0.208469||-0.080848|0.046236|||0.967151|1.630628|0.16934458|0.207073|0.325924|13.470246|641.69838573|121.02633815|10.03273|0.02287843|0.0301942|-1|0.234583 2025-04-05 22:02:12|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|23.73||||||0.22159|0.207418|0.09700286|0.08574965|0.09817608|0.08410035|0.064366|0.0561596|1719.96160454|111.811435|111.229999|771.820688|597.422267|196.78183|199.28018117|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|0.88244|0.952534|0.00010876|0.576039|1.067317|46.159409|58.44986554|3.96484825|6.678665|0.01274481|0.0095039|0.018626|0.320092 2025-04-05 22:02:15|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|9.63||||1.522888|1.658525|0.602808|0.4664334|0.13288778|0.03291958|0.13630551|0.02927622|0.119759|0.0278384|1500.70303257|145.786283|145.53|1631.110788|1497.715869|95.76862|215.53511623|0.118881|0.0157144|0.036567|0.0087156|0.064199|0.0148198|0.489071|0.650381|0.3343|0.035128|0.057733|-0.148274|-0.161636|0.521288|0.695981|0.10731613|0.160391|0.440275|7.918149|58.32048167|7.49456005|3.223286|0.0136876|0.00674316|1|0.193543 2025-04-05 22:02:17|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|10.46|0.442086|6.24142273|216.43932792|0.975893|1.050753|0.194994|0.1792458|0.07248238|0.07162001|0.07347334|0.07408496|0.039635|0.0422418|4306.80401115|229.923794|229.923794|2024.298021|1880.078508|513.923941|305.05512567|0.099849|0.1063358|0.044737|0.0451734|0.064008|0.0671042|-0.39711|-0.287627|0.088924|-0.093062|-0.056636|0.095218|0.112341|0.942916|1.705533|0.23717565|0.440626|0.987552|3.675906|71.07776347|2.81720478|5.007502|0.04657049|0.03378892|0.069767|0.55876 2025-04-05 22:02:19|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|29.36|0.689658|22.91399743|63.13044675|2.094513|2.177864|0.38056|0.4270352|0.04497792|0.04520491|0.04324915|0.04202302|0.027263|0.0256844|3953.58791008|129.609845|129.331647|1507.748675|1450.044297|712.212417|118.74149408|0.073234|0.0701478|0.039439|0.0385432|0.051769|0.0521986|-0.257973|-0.230461|0.017733|0.046739|0.042427|-0.020782|-0.003494|1.44795|2.233554|0.23653664|0.426653|1.402983|5.119334|59.0920671|1.61104805|8.264602|0.01329956|0.01282457|0.047619|0.398254 2025-04-05 22:02:21|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.79|0.637821|8.81215287|38.78734428|1.710413|2.135907|0.161096|0.1609904|0.0479928|0.04462318|0.078333|0.07286719|0.059278|0.0531312|10183.11405351|553.002628|553|4085.235579|3197.517451|396.513335|737.05082455|0.153247|0.1560556|0.029132|0.0288662|0.041429|0.0402668|0.216837|0.202567|0.112801|0.019357|0.055284|0.038761|0.122666|0.835299|1.286337|0.46237684|0.757163|0.971245|7.841927|128.53170144|7.61918704|4.780752|0.02434941|0.01894689|0.25|0.298439 2025-04-05 22:02:23|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 2025-04-05 22:02:25|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|5.95|0.425821|6.24274571|-174.81786907|0.954154|1.085407|0.270279|0.2636578|0.05364148|0.05019145|0.08478161|0.05999732|0.060337|0.040335|3714.25121903|205.825858|205.825858|1657.488465|1457.056366|114.420275|253.35155563|0.144136|0.1194918|0.03416|0.0415164|0.04783|0.0600466|0.09793|0.396569|0.197106|0.004782|-0.015251|0.034656|0.105529|0.786183|1.264016|0.47194818|0.563288|1.018927|7.48261|75.42790328|4.55109425|4.810595|0.02055011|0.01521499|0.368421|0.148176 2025-04-05 22:02:28|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|12.285015|0.43825|3.85723083|10.89501269|0.767113|0.997934|0.40147|0.3230794|0.0532292|0.05731897|0.05468633|0.05581086|0.035663|0.0377744|6984.26169174|286.459425|286.459425|3988.978808|3066.334947|217.932843|793.53742783|0.063736|0.089672|0.030742|0.0433536|0.042256|0.0581892|-0.089764|-0.206605|-0.026589|0.207149|0.060666|-0.084378|0.092207|0.547869|0.898712|0.32399992|0.420912|0.924073|9.553769|113.54840909|4.04954545|7.565047|0.02908497|0.02818628|-1|0.36132 2025-04-05 22:02:29|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|11.883703|1.217904|5.30078088|6.44017316|1.336417|1.388167|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|0.01735776|0.01482642|0.25|0.239294 2025-04-05 22:02:32|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|10.232311|3.444281|7.59052343|8.63797445|0.852303|0.852441|0.530651|0.5237414|0.38612681|0.3223766|0.45725319|1.71754268|0.336295|1.184155|646.01754734|137.628326|137.628326|2608.22455|2607.803056|1334.249111|293.13740947|0.086718|0.1268734|0.052022|0.026392|0.05601|0.0309134|0.958888|41.257065|0.046757|0.57436|0.861075|-0.011345|0.205533|23.546362|23.722824|0.10585631|0.106797|0.215567||221.50314465|74.49056604||0.03116531|0.03568202|-0.54|0.381912 2025-04-05 22:02:33|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.6|0.618888|3.29831305|-187.95250049|1.190424|1.316699|0.598184|0.2408654|0.08648094|-0.20128353|0.08314292|-0.20201594|0.055209|-0.1470242|4175.76846885|218.60977|218.60977|2172.334321|1964.001901|1595.035286|783.53231569|0.109065|-0.0551492|0.036637|-0.0232536|0.053299|-0.031761|0.702756|-0.031103|-0.127398|0.129532|0.111388|0.021219|-0.003675|1.154864|1.338879|0.81048929|0.909638|0.677831|15.608304|49.97632877|2.75915068|7.177412|0.02900232|0.01933488|0.8|0.367415 2025-04-05 22:02:35|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|15.52||||2.712508|3.31398|0.652515|0.6951648|0.14695208|-0.35279271|0.13697177|-0.35140858|0.092346|-0.2127346|2802.79258619|206.74068|206.74068|1920.131445|1595.513859|1000.155337|602.13620482|0.198477|-0.085018|0.051823|-0.0169808|0.060695|-0.0190874|0.248822|0.867063|-0.118325|0.22651|0.326817|-0.044801|-0.123458|1.640441|1.89884|1.02683541|1.179513|0.564247|8.672111|97.78646617|8.98007519|7.37124|0.01251767|0.00787402|0.4|0.271131 2025-04-05 22:02:39|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|25.55|10.527069|19.31107102|99.58782014|5.261228|7.843074|0.551071|1|0.54965548|0.53465956|0.55718962|0.54840214|0.375162|0.376576|156.779117|58.445714|58.445714|313.709992|210.440428|70.087858|85.46520561|0.187732|0.1631236|0.000676|0.0006562|0.145104|0.1222514|-0.032815|0.062146|0.050019|0.03962|0.087855|0.047639|0.09597|0.001156|1.002255|0.05937932|0.155943|0.001968||130.60368295|48.99759808|7.571401|0.02150863|0.01810057|1.129032|0.770332 2025-04-05 22:02:41|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|12.21|||||||0|0.38004529|0.28519632|0.37990576|0.28492853|0.242883|0.2043982|414.1974919|98.430998|98.430998|2589.014431|2562.87954|19176.397205|3811.04070915|0.043129|0.0313584|0.001712|0.0014202||0|0.327319|0.157901|0.067497|0.028389|-0.015205|0.015952||||0.24498083||||130.50461753|34.94955567||0.03321394|0.0327255|0.02|0.465217 2025-04-05 22:02:44|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|13.8|0.409|0.40775275||0.488133|0.503837||0|0.06536171|0.06530431|0.06261102|0.06267249|0.026423|0.036576|3732.82542327|80.264736|80.264736|3259.355908|3157.761792|23535.524325|3744.24450377|0.034359|0.0362244|0.001744|0.0018044||0|0.318745|0.215705|-0.075074|-0.000608|0.062708|-0.011954||||0.35600764||||52.25971788|1.38088677||0.03142678|0.03142678|0|0.566291 2025-04-05 22:02:47|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|10.09|0.2889|-0.5438335|-1.59501724|0.315477|0.325071|0.202378|0.2404048|0.06439196|0.0926434|0.03913627|0.05110595|0.028099|0.0362906|9886.06996399|227.450509|227.450509|9116.700697|8835.933304|3796.953558|-5251.77146461|0.033444|0.0549504|0.002507|0.0030238|0.020287|0.0294798|0.426437|0.2289|0.025172|0.48021|0.215961|-0.103695|0.125167|0.409934|1.61239|0.1432767|1.330009|0.062312||196.00833938|5.5078214|303.945848|0.03297089|0.03086636|0.106382|0.361877 2025-04-05 22:02:50|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|18.9|1.636671|-474.47990197|-28.87215511|2.214999|2.24237|0.248253|0.2200292|0.0947332|0.06786464|0.0944547|0.07528307|0.070372|0.0499098|3415.08385861|194.016088|194.016088|2523.251515|2492.451657|986.233998|-11.7799931|0.100601|0.0764288|0.04034|0.0291504|0.067602|0.0477602|0.514442|0.003636|-0.065122|0.011836|0.003737|0.027798|0.06069|0.843767|1.826009|0.09621856|0.2243|0.681331|1.581542|49.13939394|3.45806452|4.329816|0.01055645|0.00934872|0.310344|0.279695 2025-04-05 22:02:53|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer 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22:02:54|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|-262.628031|1.679598|12.56757396|-40.7206791|1.089218|1.15981|0.708731|0.7373848|-0.03351126|0.22346631|-0.01270231|0.22639154|-0.006536|0.1718864|281.35063919|44.128792|43.92|431.529519|406.132393|127.338598|37.60122435|-0.002111|0.1553648|-0.007045|0.071219|-0.008915|0.0919254|-1.245281|-1.042962|0.079288|-0.367796|-0.153077|0.131058|0.112618|0.784981|1.476815|0.22938811|0.61155|0.336386|0.454946|37.50856531|-0.24518201|2.227216|0.04|0.03575|0|-5.718535 2025-04-05 22:02:56|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|6.93|1.254567|8.20981634|9.51661273|1.817614|1.855266|0.47205|0.4145448|0.19908641|0.10317546|0.20475833|0.10989693|0.154525|0.0804832|3987.65263981|424.910432|424.910432|2750.858416|2695.030124|641.741814|609.3657431|0.250666|0.15235|0.113106|0.0534694|0.18372|0.0947094|2.425896|1.139378|0.281489|0.287193|0.259095|0.093924|0.203022|1.031027|2.203871|0.02884643|0.064986|0.909006|1.246201|59.33362445|9.16855895|4.586154|0.0164|0.0111|0.333333|0.208452 2025-04-05 22:02:58|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & 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22:03:04|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 2025-04-05 22:03:05|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|24.36|0.202309|4.52453035|90.24437768|0.502489|0.533456|0.146438|0.1467178|0.02136595|0.02682884|0.02166358|0.02506701|0.007396|0.0108306|5436.66190324|117.372137|117.32|2358.257741|2221.362121|447.692846|243.00590718|0.021366|0.0308096|0.021017|0.0193048|0.031868|0.028941|-0.720517|-0.736542|0.102851|-0.046996|-0.000173|0.04458|-0.037619|1.121595|1.768888|0.22337581|0.280351|1.179246|5.860346|40.78883129|0.30170396|5.458002|0.02997502|0.02081598|0.5625|1.119118 2025-04-05 22:03:09|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|17.23|5.72368|16.94491005|22.6898871|2.41775|2.528446|0.784101|0.7620246|0.40242889|0.40118567|0.41094847|0.4046196|0.27886|0.2831568|674.39090685|181.178646|181.178646|1596.525452|1526.629292|1360.989874|227.79689156|0.124444|0.1766818|0.097991|0.1282354|0.112242|0.1559704|0.134602|-0.01741|0.133817|0.126657|0.044669|0.074267|-0.194686|6.825757|7.241263|||0.389599|5.005888|142.94389439|39.86138614|18.644855|0.00518135|0.00433938|0|0.109544 2025-04-05 22:03:13|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty 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Services|Media|416780000000|TOPIX500|40.24039|1.932309|44.63795875|181.75754206|2.495583|2.766155|0.363144|0.3401782|0.07547754|0.07223299|0.08336455|0.07243317|0.04479|0.0485204|2065.27490588|83.42|83.42|1467.392074|1323.858936|662.818183|87.96139622|0.069158|0.0782496|0.038565|0.0341452|0.054255|0.0468036|0.880216|0.834969|0.211507|0.118598|0.098707|0.043508|-0.267491|1.428833|1.92217|0.04934761|0.119837|0.817526|5.140087|44.29286968|1.98388898|4.372133|0.00819224|0.00716821|0|0.62242 2025-04-05 22:03:18|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|10.712103|0.902265|8.73650395|-7.94215102|1.502626|1.886777|0.324998|0.3523642|0.08712838|0.07481475|0.10969828|0.07507187|0.081516|0.0528624|3416.64068763|278.51385|278.19|1983.194672|1579.412649|227.137397|352.43486094|0.156138|0.0938036|0.053213|0.0425698|0.068827|0.057357|0.93157|1.29947|0.193804|0.344553|0.3655|0.111546|0.009378|0.761914|1.922463|0.10179078|0.343597|0.977191|2.132739|96.37845477|7.85646985|5.69024|0.01577181|0.0136745|0.146341|0.141235 2025-04-05 22:03:23|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|12.61|0.546507|-14.183689|-7.75084129|1.247639|1.279708|0.107099|0.118799|0.04757987|0.05881654|0.05936768|0.07123942|0.041874|0.0485696|5681.01470804|238.761701|238.761701|2510.258526|2448.454173|726.867108|-218.89358394|0.096615|0.11509|0.024425|0.033697|0.039587|0.0615364|-0.409548|0.080746|0.024383|-0.019231|0.024251|0.061852|0.121369|0.795162|1.213786|0.25429212|0.776232|0.821381|4.620663|136.1196689|5.69999495|2.607752|0.02874481|0.0217183|0.285714|0.434495 2025-04-05 22:03:25|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|24.405507|6.677174|17.98435582|20.30736362|8.798634|10.05912|0.403811|0.9999954|0.40378456|0.39197461|0.39763265|0.3927419|0.27378|0.2686312|379.02947504|90.443309|90.342917|287.601444|251.56276|217.309321|140.6367533|0.388436|0.3382172|0.224907|0.207903|0.327079|0.273149|0.137142|0.305155|0.025488|0.16033|0.153962|0.040674|-0.131284|1.853024|2.282637|0.00206467|0.082901|0.891198||54.26212889|14.85590152|6.092357|0.01817823|0.01639992|0.086956|0.462419 2025-04-05 22:03:28|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|8.864003|1.949091|6.80069136|9.27472186|||0.619953|0.5470036|0.27922099|0.20009265|0.28492003|0.19176353|0.219873|0.1414742|2464.90164264|212.656013|212.656013|4099.325464|3902.804345|1664.977195|706.44547394|0.138967|0.0845554|0.090053|0.0610196|0.107483|0.0725154|0.875076|5.877662|-0.137595|0.329696|0.294787|-0.052146|-0.004976|3.752592|4.384015||0.024797|0.516083|1.947947|82.24581498|18.08370044|3.429867|0.03155902|0.03155902|0|0.311571 2025-04-05 22:03:30|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.737907|1.256176|8.08043499|12.34851686|0.913972|0.930065|0.197325|0.1759624|0.11872354|0.10369609|0.13509707|0.1135202|0.095467|0.0792236|2591.63347441|232.970407|232.970407|3718.930035|3654.581346|692.057673|402.89289621|0.06885|0.0593478|0.043415|0.0406304|0.050328|0.0477756|0.062|0.064766|0.088884|0.060116|0.021055|-0.00597|-0.092245|3.048373|3.163398|0.07885979|0.080266|0.585094|232.644103|65.55980861|6.25885167|5.300323|0.02942042|0.02302148|0.111111|0.410764 2025-04-05 22:03:33|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|||||||0.276847|0.2771504|0.04862844|0.04766477|0.05284641|0.0430228|0.031066|0.0299796|12721.69336944|357.897008|356.87|7376.853983|6888.307348|706.808412|967.76598028|0.061899|0.05422|0.027663|0.028151|0.036699|0.037361|0.72044|0.603303|0.010561|0.064091|0.06267|0.04184|0.068682|0.700071|1.386593|0.11075701|0.423031|0.910189|3.105716|69.3539501|2.38374913|4.459792|0.02913907|0.02847682|0.090909|0.289891 2025-04-05 22:03:35|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric 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22:04:43|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.2|0.744798|7.96401831|-48.20772447|0.906837|1.046039|0.307657|0.2860318|0.10752778|0.10055828|0.11285288|0.10637089|0.076397|0.072618|2586.5757562|197.608497|197.608497|2155.29156|1868.475753|256.766481|241.89776603|0.100726|0.102|0.035631|0.0372406|0.042466|0.0466006|-0.415346|-0.020494|0.101994|-0.031639|-0.001467|0.094541|0.188989|1.176221|1.615143|0.50184359|0.85511|0.530199|3.070299|57.90073713|4.42348447|1.871066|0.02558199|0.02353543|0.041666|0.249938 2025-04-05 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22:04:47|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|15.15||||||0.356512|0.3510968|0.11413261|0.10823836|0.11508|0.10196597|0.080425|0.0677422|3548.69922446|259.697144|259.697144|3108.198095|2307.350019|544.038061|737.5394356|0.095547|0.078824|0.051846|0.046648|0.065418|0.0622828|-0.001491|0.439552|0.109757|0.071201|0.051149|0.082071|0.002491|1.392634|1.645067|0.10374491|0.27037|0.726825|11.602473|49.99273274|3.94912918|3.084258|0.01693207|0.01511792|0.095238|0.301465 2025-04-05 22:04:49|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples 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Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|81.27|1.224812|9.10762149|1829.32501082|0.735915|0.846598|0.275681|0.2753282|0.0126542|0.0614524|0.03042717|0.0866343|0.014493|0.0641554|1422.31128578|71.575917|71.575917|2367.118419|2057.646524|277.884988|191.27549837|0.010026|0.0431432|0.003553|0.0188214|0.004438|0.0238032|-1.523796|-0.706252|0.001124|-0.027426|0.006074|0.043007|0.058652|1.807103|3.186542|0.06022189|0.092391|0.449314|2.610896|25.3028225|0.3667235|5.447099|0.02870264|0.02583238|0|2.530355 2025-04-05 22:04:53|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|17.88357|0.559851|11.18459627|20.16518466|1.188652|1.289509|0.144138|0.1359826|0.05875276|0.06017896|0.05860968|0.06226603|0.031605|0.0373406|3109.14444106|94.758921|94.73|1478.144261|1362.533326|241.553921|155.58492124|0.067318|0.0760922|0.040849|0.0435948|0.054109|0.0611144|0.441137|-0.068452|-0.133973|0.19959|0.059168|0.077035|0.444483|1.287008|1.738651|0.17864687|0.448641|1.112431|7.048483|38.10846623|1.20444418|3.464562|0.03414912|0.02831531|0.033333|0.665194 2025-04-05 22:04:55|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.62|2.328219|16.99616833|-27.02578427|1.356049|2.286992|0.7324|0.7521364|0.18203924|0.18945767|0.16840208|0.17851356|0.120813|0.1470416|935.84745472|113.062824|113.06|1625.677574|963.929501|467.521476|128.1901803|0.070968|0.0784375|0.053868|0.05033825|0.066077|0.0602185|-0.852631|-0.251308|0.100978|-0.025114|0.120581|0.101351|0.299353|2.439325|3.060731||0.022569|0.473469|1.838041|87.41541718|10.56094549|3.697269|0.02630982|0.02392833|-0.482143|0.516034 2025-04-05 22:04:57|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & 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Equipment|3180000000000|TOPIX500/EAFAGROWTH|16.140375|5.225891|63.51995438|106.61691307|7.193117|7.32881|0.557694|0.5295884|0.457753|0.37463899|0.45722771|0.38073735|0.324043|0.2763928|2744.106718|655.04392|654.489999|1993.572217|1956.6614|297.459721|225.5721138|0.535541|0.4131462|0.261904|0.1604496|0.472825|0.3372802|1.371921|0.463929|0.583463|0.934212|0.284162|0.493128|0.270553|0.69192|2.294057||0.069468|0.915444|0.671424|243.3480826|78.85545723|8.191477|0.01603905|0.01014645|0.575342|0.258653 2025-04-05 22:05:07|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 2025-04-05 22:05:10|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|11.464663|0.639689|5.03741999|13.99987502|0.82134|0.874831|0.253218|0.2374842|0.07885369|0.06146414|0.07683969|0.06176|0.055811|0.0425062|4557.61561304|76.65765|76.63|3549.074891|3332.072099|799.077087|578.51771189|0.072641|0.0531842|0.045985|0.0334918|0.062263|0.0461476|1.63174|2.92527|-0.156037|0.12196|0.148162|0.019455|0.060308|1.652775|2.616559|0.01640556|0.025589|0.933085|3.727847|56.94265888|3.17804967|4.587616|0.03018868|0.02933105|0.136363|0.369304 2025-04-05 22:05:11|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household 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22:05:21|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|16.04|1.708106|8.25328109|13.47120734|1.404044|1.419098|0.343127|0.3068506|0.13229259|0.1051401|0.13386239|0.10400444|0.096001|0.072138|2822.51300443|162.127815|162.127815|3433.652519|3397.226083|974.715678|584.14970484|0.083044|0.0689604|0.059744|0.0503112|0.069826|0.0594972|0.999951|1.429772|-0.046157|0.006438|0.033058|0.086095|-0.056433|2.582986|5.406057||0.012112|0.72257|1.405995|43.17084541|4.14446529|8.151581|0.01182327|0.01135656|1|0.247266 2025-04-05 22:05:22|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & 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Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.94|0.57208|8.56174146|61.91432132|1.089197|1.163614|0.089495|0.0987904|0.03173868|0.03816226|0.08392886|0.08269869|0.069144|0.0649354|4828.51935871|352.802027|352.56805|2605.12995|2438.522441|327.361623|322.37872248|0.132936|0.1377628|0.016769|0.0197024|0.022729|0.0264394|-0.082333|-0.003572|0.242471|0.008406|0.078487|0.138786|-0.008561|0.842084|1.488787|0.5284241|0.641181|0.845383|13.041928|266.96321033|18.45914332|6.12626|0.02995595|0.02202643|0.17647|0.277081 2025-04-05 22:06:47|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|11.2|0.338425|3.26993581|19.60350892|0.707623|0.783036|0.214314|0.2228304|0.05145341|0.05962321|0.04416198|0.06086136|0.02781|0.0433998|9560.9484911|262.985729|262.985729|4630.994234|4184.992393|993.83334|989.52089848|0.059874|0.099529|0.026955|0.032636|0.034213|0.042373|-0.057702|-0.084904|-0.073684|-0.005301|0.051521|0.033646|0.220523|0.857908|1.73663|0.43613971|0.727851|0.838223|3.119777|91.33724384|2.54010372|5.31264|0.042722|0.03623741|0.071428|0.546532 2025-04-05 22:06:49|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & 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22:06:58|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|13.960837|1.559297|12.98411686|16.76622022|1.68839|3.709008|0.388137|0.408574|0.13268534|0.13447657|0.15217353|0.14471098|0.107821|0.1036352|2033.2272721|174.99887|174.89|1811.784664|824.748616|389.671355|244.05622885|0.127709|0.101201|0.057098|0.0599646|0.091046|0.0780654|0.680027|0.311057|0.099581|0.688645|0.413108|0.028325|-0.105062|1.34528|2.147182|1.893E-5|0.102579|0.688529|3.329944|37.45799637|4.03878528|4.112004|0.01732592|0.01405688|-1|0.243921 2025-04-05 22:07:00|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|9.31|2.804127|-8.91402198||1.025984|1.109685||0|0.30812226|0.2596688|0.31317027|0.26470995|0.232643|0.1968508|1513.36520696|267.881807|267.88|4168.679252|3854.245282|25708.120491|-476.06572035|0.087327|0.0587104|0.00322|0.0023122||0|0.278739|0.363321|0.477853|0.310233|0.273876|0.039187||||1.77773201|||||||0.02454992|0.02016601|0.3|0.321266 2025-04-05 22:07:01|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|||||0.880046|0.885393|0.496052|0.5244708|0.06883432|0.09449654|0.07348337|0.09140756|0.043385|0.0666096|2973.05679619|126.788054|126.788054|3675.941378|3653.741757|1285.800944|196.5808916|0.044334|0.0554444|0.028|0.0386022|0.035219|0.0491746|0.736225|0.932384|-0.098436|0.031069|0.053084|-0.012643|0.109116|2.82598|4.024998|||0.650856|1.634772|69.24967148|3.75032852|3.054571|0.02461538|0.02615385|0|0.626819 2025-04-05 22:07:05|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information 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Products|189120000000|TOPIX500|15.199472|0.953493|9.33414066|42.16195473|1.705289|1.758151|0.396409|0.4549004|0.08837302|0.09323092|0.09082709|0.11056825|0.065309|0.0789698|2531.14815893|165.599388|165.599388|1473.35653|1429.057496|325.985899|258.55125079|0.116208|0.1289752|0.059276|0.0581092|0.084769|0.088317|-0.167114|0.007043|0.060304|0.065511|0.075387|0.007672|0.067013|1.164039|1.940004|0.14861747|0.148617|1.07321|4.29761|73.11833172|4.77529906|6.652106|0.02189055|0.01890548|0.1|0.321223 2025-04-05 22:07:12|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|20.064396|0.468744|39.09414499|-7.51406794|0.947994|1.049391|0.238859|0.2710748|0.04564873|0.04960261|0.03410581|0.07847549|0.023891|0.0549942|6498.74344587|696.908036|696.09|3282.720687|2965.5289|279.132124|77.83217732|0.047059|0.137932|0.028329|0.0365534|0.042177|0.0553854|0.44265|-0.795681|0.375542|0.025325|0.020085|-0.012843|-0.033226|0.570573|1.088806|0.21529397|0.375615|0.992972|5.564656|74.78610924|1.78678355|6.796154|0.01928021|0.01446016|0.333333|0.439706 2025-04-05 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22:07:20|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|25.09|0.785266|9.52880185|-26.46096457|0.940204|1.099894|0.269428|0.2602524|0.05096727|0.0706425|0.04869443|0.12747795|0.03129|0.0790346|2692.55555648|84.252683|84.24|2248.447762|1922.002314|619.991616|221.85947343|0.041536|0.1103804|0.023746|0.0326164|0.031322|0.0472114|2.532711|-0.305123|-0.102203|0.038946|-0.030714|0.022166|0.126203|1.406947|1.956118|0.03504271|0.17514|0.74546|4.527866|39.30764556|1.22997447|3.846878|0.03784295|0.03705456|0|0.953948 2025-04-05 22:07:22|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & 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Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.23|1.166287|13.45391759|15.91204857|2.000065|3.262667|0.304448|0.2893954|0.07174918|0.04699794|0.06788019|0.04890056|0.054916|0.0413392|2556.23232448|112.250896|112.247893|1490.200991|913.516298|360.848129|221.59349916|0.095351|0.0943346|0.036748|0.0258224|0.055446|0.042535|1.749179|0.531167|0.297285|-0.011063|-0.00909|0.036015|0.089689|0.745716|1.481828|0.11970618|0.317142|0.819498|7.137928|32.35110567|1.77661575|6.073653|0.00805234|0.00657608|-1|0.185473 2025-04-05 22:07:33|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT 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Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.81|0.892321|6.05460099|15.02960281|1.206169|2.074436|0.287483|0.2043316|0.1430967|0.1461627|0.12878418|0.14089227|0.081641|0.0867512|163.35948753|15.088834|15.088834|122.205076|71.055455|14.412659|24.07576557|0.116303|0.1259488|0.042343|0.0472334|0.055918|0.0655338|-0.117608|-0.004151|0.113742|0.031862|0.029212|0.023985|0.044995|0.661407|0.971561|0.63381795|1.072028|0.473911|20.697292|40.49859218|3.3063696|0.070376|0.03459973|0.03052917|0.04|0.390284 2025-04-05 22:08:40|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|24.040841|1.648509|17.28378165|22.59918541|0.734896|0.757587|0.346418|0.3387336|0.10698421|0.10902381|0.1129454|0.1267312|0.068764|0.0827864|1793.954547|136.413283|136.177138|4033.22271|3912.420335|549.460209|171.02517684|0.034025|0.0416582|0.024757|0.027435|0.03026|0.0335562|-0.296659|-0.216843|-0.021546|0.059164|0.087687|-0.00067|-0.169908|2.709818|3.05756|0.00189836|0.010316|0.370257|23.279829|82.19413051|5.65202333|4.27209|0.01248313|0.01231444|0|0.279741 2025-04-05 22:08:42|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|4.4|0.874189|5.9558228|-23.79577785|0.779479|0.793579|0.177828|0.167186|0.08099435|0.07440837|0.20788844|0.22679151|0.182725|0.2060918|5667.89899025|468.127412|468.127412|6663.419284|6545.0312|366.922708|831.92792301|0.17235|0.345728|0.030938|0.036023|0.036433|0.0440336|2.489088|1.10195|0.39715|0.063234|0.093371|0.054684|0.146696|0.918593|1.251824|0.18778916|0.262026|0.611177|31.023548|73.06364384|13.35056607|7.012182|0.02695418|0.05824028|1.166666|0.173857 2025-04-05 22:08:44|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & 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Rail|205680000000|TOPIX500|7.060585|0.398555|6.66771792|-5.23246068|0.710462|0.72214|0.140528|0.1049836|0.0683153|0.03097957|0.0893334|0.03700834|0.05707|0.0205136|5431.47246365|313.990703|313.41|3075.460795|3025.72894|658.198264|324.12543979|0.106368|0.0508272|0.0246|0.0124476|0.031757|0.0167536|0.234432|0.155859|0.314094|0.018978|0.012776|0.007357|0.013574|0.647864|1.333481|1.22856968|1.425977|0.576166|4.344101|22.72349762|1.29683737|9.032267|0.01601831|0.01430206|0|0.137554 2025-04-05 22:08:50|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & 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22:08:51|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|13.33|2.499722|12.9946384|32.28363465|2.727586|2.894998|0.464892|0.4488908|0.2268372|0.21542801|0.24482236|0.23054675|0.177776|0.1686446|1784.51546813|272.818052|272.818052|1651.643072|1556.132008|213.757976|343.27947704|0.195222|0.1789436|0.109168|0.1054392|0.130598|0.1260708|0.755353|0.222736|0.066566|0.140719|0.098311|0.020435|0.137854|1.227365|2.429369|0.04918054|0.208264|0.770024|1.501624|78.48358304|13.95250239|3.592342|0.036404|0.03074362|0|0.518197 2025-04-05 22:08:54|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.72|0.126243|3.17254615|-0.35831293|0.26526|0.275307|0.139138|0.1528794|0.01219457|0.01730343|0.0198343|0.00593131|0.008409|-0.0089712|3468.84418785|110.470099|110.47|1631.606454|1572.058018|470.152645|137.72450844|0.022303|-0.0120956|0.004992|0.0070468|0.006801|0.0097016|-1.532637|-0.737133|0.062494|0.016385|0.031716|0.018508|-0.011107|1.287885|1.658526|0.79450267|1.396398|0.65498|5.21372|94.75607875|0.79684833|3.027219|0.04621072|0.02695625|0.5|0.52708 2025-04-05 22:08:56|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|15.703117|0.586214|7.03680898|19.61233866|1.008182|1.052377|0.220886|0.238469|0.05306032|0.04412653|0.06144504|0.03876748|0.03832|0.0218372|2874.97110429|106.738726|106.738726|1715.959882|1643.897118|365.451311|239.50470851|0.066709|0.0386302|0.03512|0.0294274|0.047764|0.0397148|-0.080923|-0.220846|0.073416|-0.026238|0.006653|0.087077|0.098698|1.459963|2.338953|0.0596322|0.154241|1.059022|5.315173|89.30520159|3.42218508|7.235376|0.0264162|0.02333431|0.190476|0.397771 2025-04-05 22:08:58|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|12.63|0.295922|5.16042886|-29.36425949|0.547003|0.575205|0.220988|0.218331|0.03351619|0.02636758|0.048344|0.02929134|0.020772|0.020041|3148.27851821|65.396907|65.396907|1714.431091|1630.374008|320.747983|180.53669932|0.038158|0.0385212|0.015329|0.0134952|0.020578|0.0193896|-11.70554|-1.512493|0.106355|0.012171|-0.085854|-0.005922|-0.004667|0.982703|1.866025|0.43758909|0.730161|0.731779|2.316671|26.55641439|0.55163714|3.598349|0.03838772|0.03625507|0|0.550452 2025-04-05 22:08:59|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food 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22:09:03|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|13.69|2.072152|9.60099869|21.67857716|1.95262|2.11165|0.383134|0.3396666|0.1798246|0.13244568|0.17980559|0.13613028|0.129829|0.0998826|1420.00798646|143.912933|143.86|1511.302522|1397.485111|512.436948|306.37088472|0.129357|0.1059396|0.086679|0.0667278|0.10974|0.0876654|0.532833|0.399446|0.11195|0.130869|0.130738|0.025598|0.025941|2.657056|3.490778||0.000417|0.786317|4.295875|39.50687747|5.12916996|4.531776|0.01802426|0.01594454|0.083333|0.293138 2025-04-05 22:09:05|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|13.730314|2.074109|15.68882337|47.1168772|1.762412|1.775207|0.358948|0.3441226|0.19096274|0.17272558|0.21860254|0.20011309|0.152603|0.1398694|979.09631076|141.171486|141.171486|1164.029126|1155.63978|335.688283|129.43946718|0.133902|0.1296558|0.082981|0.0761242|0.102923|0.0965114|0.11267|0.057632|0.103114|0.041118|0.060583|0.032778|0.244304|2.75548|4.158722|0.00826782|0.01521|0.693974|2.475189|60.15029647|9.17916989|4.232079|0.01818182|0.01562999|0.124997|0.262285 2025-04-05 22:09:07|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|10.096551|0.511023|6.09602745|19.86661258|0.666544|0.683305|0.172437|0.1562226|0.04726829|0.02831178|0.08530025|0.04053282|0.05103|0.0185802|4694.93086467|188.34|188.34|3629.165302|3540.146767|820.56585|393.57074181|0.071963|0.029332|0.024514|0.0144572|0.032839|0.0196346|0.749982|0.939015|-0.176014|-0.083767|0.047163|-0.005373|-0.051399|1.606013|2.21197|0.03002526|0.106083|0.829812|5.769006|20.26566396|1.03417592|4.743642|0.03617197|0.02377015|0.333333|0.846696 2025-04-05 22:09:09|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|7.34|1.507609|-6.59984179||0.795987|0.795987|0.791397|0.7787058|0.24740086|0.18529772|0.24740086|0.16203973|0.172701|0.1115884|635.61186859|54.973795|52.694813|1207.80722|1207.80722|1554.198913|-139.56464835|0.095766|0.0546758|0.005844|0.0035466||0|1.054038|1.846172|0.119838|0.254246|0.309988|0.070754|-0.145013|1.511132|1.526965|3.92279025|9.224353|0.032699||70.19932961|12.12350093||0.02392344|0.02522363|1.875|0.250093 2025-04-05 22:09:10|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & 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Services|2900000000000|TOPIX500/EAFAGROWTH|31.85|3.957937|21.66919411|40.94432866|7.064268|20.057069|0.359854|0.3467428|0.17303804|0.15911154|0.17162041|0.16199648|0.119696|0.112446|1314.38391172|136.903733|136.84|739.637833|260.506655|251.834993|240.04666492|0.22681|0.1967218|0.093407|0.0870374|0.118328|0.1148366|0.170254|0.119719|0.137236|0.017873|0.039465|0.080019|0.0625|1.602345|1.805072|0.48567048|0.645863|0.863696||45.17488628|5.40728992|4.366561|0.00989544|0.00812173|0.208333|0.368564 2025-04-05 22:09:15|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|28.39|0.389757|20.17655138|8.58363329|0.473012|0.521268|0.210522|0.1925864|0.02387653|0.02516393|0.02560393|0.02764063|0.009664|0.0142002|1631.91299765|26.785768|17.2|1344.78441|1220.291809|293.580847|31.40760405|0.01681|0.022437|0.010309|0.0113256|0.015514|0.0146306|-1.003872|-0.539434|-0.30652|-0.006526|-0.0342|-0.044669|-0.074102|1.261131|1.934289|0.34540014|0.516112|0.635514|3.342146|32.69113187|0.31595771|3.677958|0.04693367|0.03911139|0.133333|2.028534 2025-04-05 22:09:17|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|-25.51741|0.164892|4.30720857|19.5553445|0.537076|0.614457|0.176803|0.1618968|0.0324436|0.01435779|0.00687993|0.00137047|-0.006454|-0.0101484|1567.06725013|19.903945|18.646547|482.054476|421.347178|242.120876|59.99194125|-0.015483|-0.0256156|0.018824|0.008066|0.026471|0.011427|-2.922946|-1.297225|0.073147|-0.044226|0.007484|0.026556|-0.102168|0.670269|1.469996|0.72038089|1.348698|0.928339|2.60266|37.26778749|-0.24052903|7.938554|0.03871467|0.02903601|1|-1.04026 2025-04-05 22:09:19|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT 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Services|1920000000000|TOPIX500/EAFAGROWTH|30.437898|16.392145|32.16250284|42.2412909|4.598924|4.599965|0.779347|0.7460652|0.63213509|0.60118384|0.75091737|0.66433549|0.5392|0.4790972|267.30227913|130.918871|130.918871|953.918682|953.702721|406.598054|136.23497683|0.16096|0.15615|0.104836|0.1095576|0.117939|0.1225814|0.128443|0.144492|0.125618|0.081377|0.077789|0.085144|-0.187245|9.38958|9.46369|||0.265351|86.016556|55.87470337|30.12766967|7.615499|0.01367677|0.01082745|0.230769|0.457348 2025-04-05 22:09:25|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & 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Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.19|2.282574|12.49061612|19.96081619|3.086269|5.006898|0.671518|0.6515922|0.13545696|0.15240533|0.10981905|0.12403881|0.084299|0.1274834|860.01277011|21.930077|21.88|651.433615|401.545964|195.305057|156.84361778|0.129914|0.1663572|0.058501|0.064019|0.083158|0.0979366|0.516231|1.611657|0.29706|0.050704|0.084316|0.033536|-0.002857|0.993901|1.56165|0.18833882|0.317606|0.691012|1.701125|34.44531521|2.90373812|5.61158|0.0089955|0.00749625|0.125|0.250555 2025-04-05 22:09:33|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|109.58|1.158497|19.94602198|137.29561637|1.146879|2.958613|0.44279|0.4460866|0.05302135|0.08870936|0.02337458|0.08301488|0.00941|0.0702434|4014.4893654|41.166776|41.166776|4055.350734|1572.020349|695.337789|233.16799255|0.010966|0.0737298|0.019713|0.047736|0.023601|0.0622374|4.936634|-0.762427|-0.287346|-0.010859|-0.065733|0.022493|0.030519|1.229768|2.31602|0.10603982|0.195143|0.594873|2.303564|27.78467487|0.26147627|5.202403|0.02236078|0.02031821|0|2.695389 2025-04-05 22:09:35|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|10.37||||0.881942|1.640235|0.753792|0.7390294|0.18030661|0.30920395|0.18155627|0.30721407|0.196422|0.2355052|1037.51937468|266.61375|266.572091|1737.075484|934.012483|342.727928|197.19704283|0.091754|0.1360942|0.05564|0.0960862|0.061877|0.1100128|-0.593731|-0.403305|0.216059|-0.115598|-0.021562|0.117345|-0.290141|2.651479|3.545084|0.13694545|0.187811|0.493742|2.254553|126.48092396|19.2123021|3.219809|0.05177994|0.04142395|0|0.398288 2025-04-05 22:09:38|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|7.697458|0.481412|6.00661102|-367.40715025|1.290546|1.29754|0.161852|0.1797814|0.09241271|0.11474562|0.09430462|0.12188885|0.06338|0.0845486|11099.32976588|782.59743|781.26|4188.924453|4166.342441|3564.378636|888.10432308|0.167946|0.2435616|0.057891|0.0763208|0.064192|0.0863622|-0.282134|-0.195746|0.174821|0.037018|0.08465|0.191167|0.375607|1.299365|3.6408|0.75016598|1.132757|1.002308|1.523351|214.04077288|13.56590797|27.683235|0.0310745|0.02695619|0.012195|0.225514 2025-04-05 22:09:39|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|34.635001|8.019886|28.87289979|32.36556268|14.125667|14.125667|0.462093|0.4809934|0.33135547|0.33223898|0.33414188|0.33320095|0.231352|0.2312836|2033.24882449|434.150527|434.090002|1153.219869|1153.219869|203.887668|564.69040785|0.371975|0.2992956|0.191175|0.1588692|0.332977|0.268597|0.147718|0.08395|0.050997|0.136771|0.083052|0.038564|-0.309167|0.367363|1.285144|||0.923121||115.44129375|26.70757643|16.125638|0.00914672|0.0094844||1.483819 2025-04-05 22:09:42|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & 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Services|2800000000000|TOPIX500/EAFAVALUE|8.32|1.216536|2.84129969|-7.85889205|0.870821|0.870821|0.414953|0.3827874|0.19240919|0.1716464|0.18575332|0.16473914|0.136304|0.115037|2551.60095427|298.552572|298.05|3596.604019|3596.604019|983.684726|1090.40292731|0.098407|0.0877284|0.021523|0.0191412|0.034367|0.0311502|-0.011485|0.359875|0.033562|0.107245|0.080606|0.030122|0.025213|4.156284|4.379746|1.38198373|1.558791|0.178979|7.459448|86.52317567|11.79353388|0.468259|0.02733078|0.02776181|0.45257|0.284544 2025-04-05 22:09:45|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|14.07|0.618758|5.87558597|-41.28383308|0.784509|0.838735|0.187002|0.2420602|0.06513029|0.06254108|0.07286541|0.06702761|0.048167|0.0518846|4965.76467021|320.601482|320.601482|3973.18271|3716.30663|415.066631|522.94504538|0.060013|0.0726952|0.025907|0.0264174|0.033147|0.0321258|0.113429|-0.46284|0.317365|-0.039718|-0.078448|0.087121|0.168709|0.745009|1.58505|0.52342941|0.523429|0.636448|6.581366|95.32747294|4.59171038|7.813675|0.02668176|0.02041559|0.461538|0.360265 2025-04-05 22:09:47|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.849771|0.940039|5.11930847|14.49994713|0.877329|0.931367|0.408154|0.3984404|0.12133079|0.12343104|0.12733656|0.12932872|0.086414|0.0880818|1723.50099898|148.936321|133.971252|1962.204012|1848.357485|656.772467|285.12573134|0.07485|0.0751364|0.046486|0.047314|0.052202|0.0531452|-0.146336|-0.102563|-0.006584|0.005478|0.052903|0.041404|-0.019789|3.056188|5.260296|0.24932139|0.273656|0.613019|1.636389|20.26544175|1.75123795|5.505416|0.03485333|0.031368|-0.466667|0.41759 2025-04-05 22:09:52|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|22.575793|1.090016|32.01656327|60.85490947|3.256174|3.444598|0.202652|0.208123|0.06700293|0.06558321|0.06666167|0.0671684|0.048282|0.0474358|2921.05769763|141.03602|141.03602|977.83446|924.345705|601.517085|99.4485774|0.150167|0.1419252|0.075075|0.0727578|0.125722|0.117867|0.103057|0.127149|0.042193|0.088386|0.133314|0.045545|0.083732|1.480679|1.963613|0.0045304|0.020059|1.792766|15.679798|114.4285124|5.52489669|6.223186|0.02355528|0.02061087||0.478581 2025-04-05 22:09:54|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|12.06|1.723409|17.70619646|37.68987527|1.468881|2.30782|0.716535|0.6893182|0.17854842|0.13533067|0.14415195|0.11141596|0.14727|0.0944832|4303.37115271|633.760001|633.760001|5089.586993|3239.420332|793.48128|418.86305225|0.133194|0.079723|0.073233|0.0506606|0.092557|0.0637692|-4.809|1.828023|0.219938|0.111767|0.154214|0.107832|0.033967|1.493672|2.16066|0.03141463|0.068168|0.656253|2.410894|65.93075443|9.70966099|4.709763|0.01605136|0.01471375|0|0.301767 2025-04-05 22:09:57|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 2025-04-05 22:09:59|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|||||||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||||||0.00958881|0.00641963|| 2025-04-05 22:10:01|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|26.15|1.128501|17.40972739|37.95665412|4.272943|5.112715|0.319756|0.3001154|0.07097156|0.05249221|0.06572363|0.04913346|0.043409|0.0343478|3645.49600701|148.637632|148.089999|962.568269|804.464928|339.909285|235.3244712|0.170431|0.1482774|0.063031|0.0439858|0.091634|0.0611326|0.418332|0.21494|0.142727|0.073863|0.084833|0.095326|0.144876|0.641395|1.214698|0.64301108|0.833183|1.420991|6.795645|126.75308714|5.50232992|24.343035|0.00510576|0.00449793|0.8|0.189574 2025-04-05 22:10:02|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|10.76|0.496508|4.39614291|-28.34462026|0.869979|0.869979|0.304281|0.2858736|0.0448039|0.03965082|0.05257156|0.04287565|0.038746|0.0346544|3684.06332563|190.207761|190.152613|2102.347792|2102.347792|455.954222|415.96512382|0.076071|0.092537|0.025882|0.025919|0.038044|0.0421002|-0.102065|-0.336007|0.093268|-0.012975|0.017183|0.012044|0.116122|0.887842|1.374925|0.22633133|0.312985|0.924278|4.922308|41.26070978|1.59871612|6.694446|0.01913614|0.01571898|0.142857|0.262716 2025-04-05 22:10:05|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|17.7|0.910101|5.93766193|17.48583848|4.148282|6.744585|0.274015|0.2174576|0.10327724|0.03677106|0.08582799|-0.00140106|0.049062|-0.0216066|2236.07053079|109.192706|99.81|490.564521|301.72353|269.688266|313.28293104|0.255392|-0.01303625|0.082155|0.03846875|0.106617|0.05171275|0.017241|-0.030327|0.058032|0.121479|0.129108|0.031627|-0.076928|0.961841|1.469545|1.22831503|1.716037|1.272777|101.41952|69.32915304|3.40149037|16.81392|0.002457|0.002457||0.045524 2025-04-05 22:10:07|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|||||1.146853|1.164807|0.084055|0.083374|0.03262587|0.04242049|0.03390248|0.04067222|0.02841|0.0278046|2476.64447081|62.722159|62.722159|600.603396|593.524157|182.392438|4.42496831|0.085204|0.0987186|0.021677|0.0309624|0.037245|0.0607262|0.169898|-0.318888|-0.010798|0.148134|0.181374|0.026514|0.031658|1.135213|1.199428|0.37253837|1.369387|1.063081|26.938903|182.5164749|3.68959205|1.782935|0.03546099|0.03472222|0|0.361487 2025-04-05 22:10:09|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|18.568464|5.964584|11.67566414|13.11804624|4.90477|6.019766|0.739213|0.7155472|0.45234608|0.41785737|0.44752271|0.37549017|0.32168|0.2949398|360.13010461|115.846791|115.68|437.940938|356.82449|371.246645|183.71541858|0.309228|0.2093882|0.162681|0.1302696|0.189918|0.1502962|4.153354|3.947818|0.714656|-0.177694|0.625668|0.863931|0.538358|2.90115|3.108075|0.3002259|0.345906|0.575422|4.796314|63.7657418|20.51218852|9.104284||0|| 2025-04-05 22:10:11|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|||||2.926269|6.42624|0.229007|0.2234392|0.04362522|0.03958646|0.03989783|0.03366133|0.024883|0.0187208|641.22859873|13.217244|13.14|84.134411|38.311667|44.031623|37.87673304|0.183146|0.1208778|0.075133|0.0664336|0.138887|0.1103268|0.194229|0.876499|0.047098|0.097953|0.075626|0.074675|0.066814|1.145122|1.193255|0.09819352|0.358332|2.771191|2625.726638|21.64474365|0.54652366|8.331467|0.03493095|0.02183184|0.046511|0.568123 2025-04-05 22:10:13|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.55|1.917748|13.98878139|19.44270433|2.461996|2.501926|0.49315|0.484494|0.11652955|0.13119526|0.12355646|0.13695078|0.080358|0.090163|871.07185755|69.997816|69.997816|678.514351|667.685615|327.797112|119.41689336|0.103263|0.1161706|0.072689|0.081288|0.089594|0.1024418|19.739469|0.127971|-0.072374|0.307402|0.102793|-0.008052|-0.111124|3.332853|4.226082||0.020908|0.998055|3.833932|28.79242676|2.31370923|6.410128|0.04549536|0.04519605|0|1.086847 2025-04-05 22:10:15|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|11.013602|1.307089|7.25625391|23.83736964|1.179221|1.248252|0.51303|0.5225476|0.14112929|0.16790351|0.1694566|0.18081276|0.120323|0.12556|3228.95308935|388.519567|388.519567|3628.666614|3427.992261|1037.284537|581.64048619|0.111208|0.1272754|0.064858|0.0776842|0.080234|0.0973274|1.028473|0.121944|-0.013091|0.017304|0.0639|0.026529|0.198891|2.003847|3.306888|0.00117252|0.006039|0.735311|1.653724|44.56658425|5.36241611|5.066784|0.02734284|0.02144193|0.28|0.266649 2025-04-05 22:10:18|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.99046|1.633264|10.62597969|40.39947413|1.687415|1.816291|0.813065|0.8230898|0.08106998|0.08441337|0.08598313|0.07984303|0.054508|0.0542112|769.95541143|41.969053|41.93|745.222604|692.344936|204.171071|118.23573677|0.055845|0.054863|0.042995|0.0443028|0.051209|0.0524884|5.139341|-0.039185|-0.13961|-0.034383|-0.016994|-0.049789|0.122334|2.978026|3.879931|0.00024255|0.012824|0.848555|1.928074|42.36732156|2.30937578|9.702366|0.04135189|0.04108681|0|1.244238 2025-04-05 22:10:20|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|||||20.178358|24.870628|0.735759|0.6835534|0.20676121|0.12723351|0.2071949|0.13081423|0.151024|0.0934712|254.54006926|23.094202|23.094202|103.155073|83.693101|45.078253|40.24863789|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|2.02251|2.109959|0.00133769|0.021616|2.069637||16.52311|2.61590828|7.775348|0.00112899|0.00095484|0.205128|0.064325 2025-04-05 22:10:22|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-12.884833|0.920971|1.76265103|-1.89322197|2.262293|-13.499356|0.13877|-0.072795|-0.01185662|-0.10597142|0.00714144|-0.10794866|-0.07127|-0.1173224|1060.88800092|-75.609983|-75.616034|430.669216|-72.173812|2864.212905|554.30595482|-0.111325|-0.2302056|-0.000687|-0.0073394|-0.002684|-0.0276184|-0.908187|-0.573482|0.262771|0.14056|0.100379|0.125157|-0.049244|23.367474|23.761711|4.40989202|4.409892|0.092764||73.9290626|-5.26895881|0.287896|0.0046187|0.0046187||-0.087212 2025-04-05 22:10:23|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.47|4.177757|24.11993803|38.62787831|8.242413|13.692126|0.582848|0.5551338|0.14418785|0.11328504|0.13743233|0.10675566|0.106165|0.0836822|2324.1555481|225.984649|222.9|1213.236933|730.346761|587.973267|395.56701433|0.199679|0.1849016|0.103782|0.0864466|0.147272|0.126039|0.031419|0.128858|0.164457|0.049159|0.040881|0.081347|-0.171208|1.897545|2.034841|0.0005855|0.110988|1.214841||68.89766998|7.31452319|6.691132|0.0023|0.00215|0.043478|0.094858 2025-04-05 22:10:25|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|-92.93511|2.02997|11.75142228|8.07015248|4.600755|7.840736|0.453801|0.342415|-0.11370218|0.111407|0.04218367|0.05495602|-0.022144|0.0198538|941.86439055|-181.923148|-181.929999|421.452494|247.298184|422.280941|162.70004094|-0.034831|0.0608986|-0.035081|0.044861|-0.054054|0.066836|0.152301|-1.208191|0.181865|0.112195|0.107908|-0.119746|-0.064068|1.238445|1.372138|0.67208776|1.249227|0.493666|10.87453|46.11935484|-1.02129032|2.161937|0.01943277|0.0154937|0.121212|-1.785533 2025-04-05 22:10:27|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|15.68|2.522161|9.98896145|23.15592549|1.34039|-7.692526|0.557959|0.5431744|0.17949482|0.20884023|0.19565229|0.19181454|0.162467|0.1493756|754.08588381|122.514441|120.85|1413.767596|-246.342978|127.731972|187.81987421|0.096494|0.1372546|0.039511|0.063295|0.045577|0.076363|-0.344575|-0.350514|1.004969|-0.026877|-0.082303|0.134265|0.276765|0.85067|1.256162|0.49425166|0.559642|0.352201|3.510521|62.47296734|10.14982627|8.673145|0.01477573|0.01477573||0.226862 2025-04-05 22:10:29|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|7.654175|0.212583|2.23146447|-56.46724432|0.448481|0.498907|0.185748|0.18673|0.04152398|0.04968825|0.04224884|0.05367799|0.027769|0.0362388|3836.20922064|133.326604|133.326604|1818.133314|1634.370945|363.985802|365.4616503|0.060446|0.0845278|0.02038|0.0257562|0.027145|0.0348152|-0.48768|-0.265859|0.139755|0.031331|0.064991|0.066419|0.10811|0.931173|1.205252|0.57210176|0.940205|0.785319|8.174856|40.64025824|1.12856471|3.214459|0.03311258|0.0303532|0.25|0.223499 2025-04-05 22:10:31|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|12.292876|2.798711|-2.4110779||0.949426|0.966741||0|0.32579844|0.26295316|0.321175|0.25786927|0.229921|0.1819576|401.63381154|67.786792|67.77|1195.458594|1174.047593|8864.741675|-466.17265644|0.070612|0.0577592|0.002572|0.0020382||0|0.269975|0.207626|-0.021721|0.156661|0.139671|0.009331||||1.4221549||||45.64229317|10.49413957||0.01934066|0.01868132|0.045454|0.271366 2025-04-05 22:10:33|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|||||||0.831308|0.84318|0.12870998|0.07913122|0.13605313|0.06861632|0.078736|0.0397542|1246.64805552|75.014632|75.014632|660.298332|628.868163|137.735726|179.46924087|0.179426|0.060285|0.045004|0.0205148|0.122555|0.0449528|0.686594|1.12046|0.071106|0.222724|0.48895|0.023652|0.015493|0.830662|1.173105|0.01845574|0.227152|0.559448|1.76544|31.37160876|2.90433127|2.437361|0.01732502|0.01342689|0.173913|0.332371 2025-04-05 22:10:35|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|19.5|0.358203|6.59079558|16.14503906|0.87082|1.516114|0.347616|0.3503926|0.02331239|0.01612267|0.02651985|0.02115308|0.01679|0.012356|4181.50787403|72.581373|72.55|1796.580938|1031.914207|326.355366|227.06448059|0.040932|0.021803|0.015742|0.0075245|0.023797|0.01132675|0.323358|-0.252727|0.566066|0.081555|0.079644|-0.028192|-0.131139|0.773146|1.348086|0.23904469|0.484735|1.080434|4.874567|31.26198079|0.52490446|5.013448|0.02301055|0.0177373|0.055555|0.52698 2025-04-05 22:10:42|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.778006|1.087358|9.61751519|20.87808442|1.280934|1.311698|0.338035|0.3259506|0.10747817|0.1010688|0.11922369|0.10956802|0.071118|0.0663262|3179.72476858|184.750837|184.750837|2785.466201|2720.136954|1001.134459|359.50038823|0.090599|0.082245|0.05329|0.0478212|0.070074|0.0639656|0.142599|0.488612|0.068238|0.023214|0.073688|0.043302|0.21018|2.604299|3.516677|||0.793324|3.523096|41.74061087|2.96853373|4.503143|0.01681614|0.01389667|0.333333|0.276925 2025-04-05 22:10:44|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.34|1.353437|6.58042238|-6.24243301|0.641712|0.64623|0.22987|0.337325|-0.01837759|0.12414135|0.03017958|0.1543318|0.01984|0.1189752|1184.60950777|138.810504|134.347581|2498.781794|2481.314644|693.65727|137.73740935|0.009567|0.0632966|-0.003572|0.0337186|-0.003971|0.0388828|-1.247032|-0.907221|0.04497|-0.02752|-0.032895|0.032324|0.250972|1.750695|2.943431|0.31083992|0.414453|0.311048|1.586736|19.87033979|0.39423829|4.962194|0.03118179|0.02759588|0|1.030435 2025-04-05 22:10:46|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|17.857578|1.782213|13.35595817|29.50527045|2.057158|2.614099|0.571309|0.587065|0.12458217|0.13443229|0.13446132|0.13585159|0.100094|0.1008396|1295.57992429|135.602135|135.21|1122.422269|883.287081|270.506449|172.37766247|0.114874|0.1235938|0.061699|0.069881|0.081956|0.0968104|0.242899|-0.042565|0.258497|0.184448|0.121442|0.080878|0.044568|1.27112|1.92595|0.06657784|0.145245|0.792398|2.309026|40.71800523|4.07563025|5.721099|0.01174424|0.00880818|0.333333|0.225947 2025-04-05 22:10:49|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.74|1.524721|18.15086961|49.38660695|3.40352|3.854972|0.511974|0.482641|0.09219848|0.06860373|0.09556266|0.05550887|0.067082|0.0415412|2631.34004604|157.095884|156.71|1177.310287|1039.436687|485.440501|220.51149085|0.158744|0.1249776|0.078006|0.0650792|0.100298|0.0811762|0.524195|0.667651|0.071535|0.213469|0.146658|0.110085|0.004138|1.22779|2.596477|0.13539687|0.354399|1.353712|2.319549|57.6964626|3.87043327|34.521499|0.00998253|0.00998253|0|0.265721 2025-04-05 22:10:50|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|||||2.011463|2.012831|0.578151|0.5516726|0.38237538|0.25226659|0.38911482|0.28345255|0.272054|0.210232|829.70641768|203.812072|201.429999|1260.253427|1259.224325|671.61636|250.90045944|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|5.332192|6.118987|||0.558215|4.509951|207.52961276|58.14920273|3.566261|0.03448276|0.01724138|0.333333|0.405491 2025-04-05 22:10:52|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|11.296596|0.515418|12.52193438|135.04299974|1.098173|1.134774|0.117451|0.1070244|0.06874499|0.06501542|0.07041247|0.06557599|0.047092|0.0432602|10941.95093969|428.589008|428.589008|5300.617496|5129.654232|1006.871902|450.3846515|0.101762|0.1022812|0.048541|0.0498896|0.06732|0.0773508|0.35539|0.269704|-0.011459|0.081793|0.057953|-0.003153|0.029462|1.810561|1.924886|0.19676074|0.373345|1.129778|128.511457|19.47408059|0.91709051|2.840656|0.02989177|0.02336369|0.214285|0.373384 2025-04-05 22:10:54|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|48.300941|12.312935|58.81464433|68.46752497|18.163683|18.826394|0.762237|0.6601772|0.35257892|0.09167359|0.38031766|0.10414717|0.266264|0.0520152|560.08910708|73.076363|71.836243|379.823839|366.453606|440.282016|112.46623146|0.345043|0.090365|0.158651|0.0461066|0.208444|0.0588684|1.54176|0.647642|0.363509|0.473205|0.383292|0.110802|0.216296|2.993993|3.245858|0.41172425|0.494763|0.780631|3.815679|101.80153846|27.10615385|7.191522|0.00269867|0.00171879|1.666666|0.199969 2025-04-05 22:10:57|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|225.604077|6.56539|42.65661721|113.16089802|16.108878|18.160096|0.856634|0.8647082|0.03164093|0.03609924|0.02619733|0.02278656|0.029573|0.0202372|303.64721067|7.586702|7.47|123.472282|109.525852|187.464113|45.87961003|0.075017|0.0373452|0.021536|0.0186978|0.041382|0.031961|4.756993|-8.420197|-0.058519|0.273899|0.299129|0.271196|-0.072413|1.264116|1.395763|0.1970547|0.256853|1.089069||20.12111638|0.59505003|39.616381||0|| 2025-04-05 22:10:58|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|18.37|1.53374|8.38134099|11.67603824|1.630275|2.265204|0.571726|0.5978084|0.16966595|0.16268954|0.10474487|0.07890287|0.091068|0.052404|852.72662548|72.593965|72.369403|832.067853|598.842305|228.066649|155.50006724|0.094529|0.0441746|0.077504|0.0645896|0.110167|0.0826208|0.220621|0.03651|-0.015968|-0.008543|-0.000593|0.052297|0.112439|1.873269|2.612257|0.09503515|0.113337|0.730892|2.668111|80.63701923|7.34348291|3.920818|0.02432731|0.02303723|-1|0.441296 2025-04-05 22:11:00|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|22.649916|1.686265|14.72492208|23.35131098|3.866013|4.205198|0.326259|0.302902|0.1155228|0.08671205|0.10836332|0.08088196|0.075402|0.054927|2981.19703152|196.030238|195.56|1344.524695|1248.291029|419.214475|340.95908833|0.172548|0.1376832|0.095419|0.0698326|0.141845|0.1040532|0.02744|0.190567|0.160946|0.117067|0.07259|0.083101|0.015627|1.534595|2.29926|0.11738837|0.147763|1.321566|4.782507|50.3283836|3.79489559|6.424931|0.01533923|0.00943953|0.620689|0.381699 2025-04-05 22:11:04|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|76.986052|1.118238|16.43750667|-128.01853354|3.027811|3.545883|0.310707|0.3028238|0.01962384|0.01659659|0.02180929|0.01458036|0.014533|0.0067968|6812.15900494|99.002783|98.94|2515.678233|2148.124592|309.791728|463.11995793|0.040856|0.0200392|0.0098|0.008072|0.015093|0.012271|-1.669255|-0.116213|0.008086|0.030614|0.023428|0.015334|0.033387|0.597071|0.93677|0.75126422|1.199977|0.799049|6.921199|80.3|1.16701967|5.375534|0.00682683|0.0060063|0.106382|0.475369 2025-04-05 22:11:07|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|||||1.238088|1.407538|0.307294|0.3530118|0.12406121|0.11437281|0.11983871|0.04879498|0.136191|0.0332666|1552.13100905|131.037999|96.2233|1632.354894|1435.839693|302.566605|162.96979157|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|1.100981|2.367757|0.36644361|0.481565|0.490124|1.217047|52.84721424|7.36645606|3.08883|0.02182488|0.0216332|0|0.235798 2025-04-05 22:11:08|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|15.689989|0.781093|0.49263438|-0.06589331|0.994829|1.459805|0.494415|0.5389556|0.1867885|0.18460198|0.16249442|0.23931518|0.072333|0.16785|4489.08841538|316.427946|285.602507|4388.693382|2990.808888|17566.60744|5892.51499757|0.069173|0.1281344|0.00427|0.0076692|0.017909|0.0267814|0.786194|0.521246|0.068133|0.267765|0.189057|0.280649||20.611354|21.483603|2.90115834|2.901158|0.049649|4.518482|71.1723831|6.74367702|0.105373|0.03435639|0.03263857|0|0.500532 2025-04-05 22:11:10|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|26.647801|2.174561|19.65268394|-175.97339452|3.574644|20.512137|0.268262|0.2608292|0.11480311|0.11488244|0.11694603|0.1173597|0.081598|0.0827156|1644.11624456|129.506274|129.506274|1000.099501|174.287056|284.210007|181.92082374|0.137056|0.14709|0.059708|0.0780954|0.073197|0.0975306|0.070001|0.04405|0.076657|0.109431|0.083358|0.060153|-0.174734|0.590002|0.881693|0.05870395|0.960636|0.832156|15.664791|31.52822779|2.57265587|5.293522|0.01678322|0.01424266|0.214285|0.491913 2025-04-05 22:11:12|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.7||||||0.305495|0.3159018|0.11596404|0.12964067|0.14548516|0.13794473|0.088148|0.084291|2854.07199514|241.017148|241.017148|2964.745648|2664.247222|888.017308|389.09376754|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|1.621769|2.422218|0.00926842|0.050704|0.576545|15.192561|18.28322316|1.62254417|6.712276|0.01852574|0.01767258|0|0.388734 2025-04-05 22:11:14|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|15.01|1.450572|12.9473333|21.55707909|1.664905|2.19105|0.436137|0.3919468|0.10324058|0.08807916|0.10648412|0.07336776|0.089217|0.0692148|2041.79955565|150.747466|149.98|1793.194526|1362.588151|786.590915|198.52395409|0.107485|0.0845934|0.04498|0.0434754|0.054735|0.0544496|-0.399725|-0.276351|0.67901|-0.140667|-0.059749|0.071259|-0.217754|2.432725|3.705653|0.34131163|0.400045|0.697102|2.718552|50.98492404|4.54876493|7.926208|0.01669449|0.01494157|0.086956|0.270391 2025-04-05 22:11:16|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|12.568867|1.743702|9.96569218|26.37658294|2.221498|2.40285|0.190692|0.1082786|0.10144037|0.01354496|0.19566684|0.02588528|0.150867|0.0019286|1691.82604375|89.650481|89.619999|1443.619912|1334.664819|196.48021|295.91703639|0.182716|0.0149414|0.019434|0.0047604|0.025887|0.0065542|2.352152|2.910377|-0.091859|0.059369|0.063538|-0.033374|-0.021746|0.211118|0.643106|1.5381784|1.988783|0.306541|38.071999|23.82269402|3.59408024|16.420079|0.00768758|0.00563756|0.2|0.098245 2025-04-05 22:11:19|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|12.23|0.603862|5.0663792|14.55345919|0.974065|1.127109|0.356621|0.3539348|0.05503539|0.06004326|0.05770683|0.06011368|0.042748|0.0433314|4084.39537074|158.678363|158.66|2578.881532|2228.709344|821.72689|486.79798115|0.071513|0.0802136|0.032391|0.0360092|0.04533|0.051034|0.639743|0.033031|0.00803|-0.011167|0.013318|0.038148|-0.090966|1.096351|2.011372|0.17593114|0.272579|0.941695|2.328982|18.07203481|0.77254781|6.221655|0.0294586|0.0258758||0.423661 2025-04-05 22:11:21|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|26.303575|0.547243|5.95460279|22.52982318|0.894191|0.931758|0.116791|0.1159562|0.03950107|0.04306058|0.04134706|0.04919875|0.022346|0.0300472|4144.14163351|83.720956|78.158124|2534.691485|2432.498438|436.700759|354.36673008|0.036682|0.0434276|0.023757|0.0246152|0.03442|0.0359112|0.113475|0.081761|-0.057069|0.068497|0.080977|0.007761|-0.052363|1.197013|1.374566|0.06945687|0.182138|0.962375|33.627404|24.18132668|0.54037568|5.634358|0.04412089|0.02338407|0.266666|1.082221 2025-04-05 22:11:23|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|11.37|0.814535|9.48389773|34.32882517|1.285361|1.390259|0.321898|0.3114032|0.08224394|0.0734162|0.09654652|0.07258597|0.06832|0.0482556|3073.1224665|183.482566|183.482566|1954.702283|1807.216173|257.107984|263.93870245|0.111328|0.0834482|0.051217|0.045941|0.071875|0.0660796|0.861503|0.196642|0.053129|0.043664|0.026891|0.019172|-0.051724|1.001271|2.086642|0.10218315|0.131429|0.996393|2.792857|47.82758365|3.26759256|6.328598|0.02948207|0.02280877|0.057142|0.362937 2025-04-05 22:11:27|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|0.537978|34.72101279|-2.75299795|1.112698|1.254546|0.193661|0.1983288|0.08164598|0.08468772|0.07529377|0.08519821|0.05364|0.0583352|6262.89419404|335.945668|335.84|3027.775322|2685.43181|602.237647|97.0097218|0.128441|0.11253925|0.050345|0.051744|0.063897|0.06996775|-0.124395|0.29437|0.10315|0.302738|0.265199|0.109391|0.028555|0.386115|2.386212|0.53326272|0.915033|0.99455|1.37524|135.59344514|7.27331952|21.053963|0.04007124|0.03413669|0.109375|0.381102 2025-04-05 22:11:30|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|49.78|0.607759|6.45455392|21.01827151|1.723669|5.518255|0.162358|0.3296214|0.04251526|0.05222767|0.01646645|0.03818125|0.010259|0.0262758|3964.60212112|84.875143|84.871343|1405.141464|438.906789|556.978989|373.27189622|0.050593|0.075831|0.026449|0.0351296|0.036436|0.0520804|-0.885906|-0.117262|0.021154|-0.002848|0.02165|0.110546|-0.067451|0.593232|0.880025|0.55461098|1.061192|1.088552|27.161327|132.73937768|1.36185207|19.884303|0.04665566|0.02203757|4.280385|0.955688 2025-04-05 22:11:32|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|29.15||||1.253422|1.539566||0|0.14249627|0.21540486|0.11367931|0.22898308|0.050037|0.1620384|175.95101921|27.258945|27.258945|233.361117|189.988568|1033.404848|-89.93587736|0.036165|0.1027588|0.006097|0.0197652||0|0.017577|-0.751965|0.197059|0.007104|0.210939|0.056309||||0.28937473||||153.16294643|7.70982143||0.03760684|0.03760684|0|1.256699 2025-04-05 22:11:34|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|14.978124|0.63761|8.80525143|20.87955792|1.592312|1.990743|0.114216|0.1207742|0.06538252|0.08037789|0.06406426|0.09037937|0.042569|0.0593186|2303.12681451|92.976099|92.976099|922.243765|737.664231|209.912475|166.77523773|0.105039|0.1847002|0.060001|0.082191|0.080925|0.1165402|0.122849|-0.078937|0.063234|0.167533|0.096072|0.033279|-0.106578|0.950528|1.108842|0.04105802|0.367074|1.468312|51.75546|27.53900858|1.17232216|6.785228|0.03472932|0.030984|0|0.545372 2025-04-05 22:11:35|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-4.115507|0.289071|9.8877382|13.44108088|4.362255|5.898052|0.174492|0.1610946|0.00164548|0.01442051|-0.06339398|-0.01507865|-0.070239|-0.0218576|3411.61535544|-230.993976|-230.993976|226.075719|167.207722|378.504452|99.73966793|-0.72813|-0.2318384|0.001372|0.011289|0.002847|0.0195356|8.024516|-0.381755|0.202984|-0.074028|-0.055669|-0.006159|-0.202524|0.761904|1.175396|2.59200845|3.439174|1.3341|6.413952|50.98775463|-3.58135574|5.217199|0.04055972|0.03548976||-6.0E-6 2025-04-05 22:11:37|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|56.784045|2.937083|37.40127178|138.28427907|9.688255|16.057386|0.324709|0.3198368|0.1057566|0.10026298|0.08898452|0.09971167|0.051914|0.0625218|438.53994936|19.426376|19.4113|133.35734|80.461412|92.757929|34.41692778|0.185409|0.1906812|0.127811|0.114101|0.170604|0.154483|0.806315|-0.014797|0.37101|0.203445|0.234445|0.414579|0.92648|1.665743|1.795973|0.16547773|0.36022|1.933666|62.345432|11.2729398|0.58523281|9.424104||0|| 2025-04-05 22:11:38|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|||||0.597544|0.597544|0.082812|0.0231154|0.07891769|0.02311549|0.08361629|0.02161786|0.065902|0.0136988|4022.14740169|294.246356|294.246356|1942.113948|1942.113948|510.443652|619.43929797|0.140084|0.0313218|0.025653|0.0073608|0.031975|0.0095274|0.098301|2.136595|0.289493|0.126028|-0.032469|0.013243|-0.008923|0.897198|1.362107|2.00826132|2.008261|0.495636|15.34143|103.17622849|6.70815665|6.990564|0.02616659|0.02616659|0.333333|0.116726 2025-04-05 22:11:40|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|22.337575|2.246766|25.61811544|47.39456393|2.425611|2.546646|0.429888|0.4115394|0.13014543|0.13351851|0.13811236|0.13794065|0.102013|0.1007884|1803.63614785|193.536675|193.536675|1694.417764|1613.887341|460.513213|158.18292327|0.10975|0.1213078|0.068527|0.0688644|0.090981|0.097422|0.193102|-0.042229|0.118798|0.055031|0.047547|0.055245|-0.056957|1.8888|3.099817|3.663E-5|0.025375|0.828808|2.013626|36.5430126|3.72787382|4.110142|0.01459854|0.01192214|0.083333|0.340848 2025-04-05 22:11:42|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|16.480273|1.037445|13.07335036|19.30097688|||0.347005|0.3435014|0.08903628|0.08334386|0.0893023|0.0840072|0.062951|0.0592424|9051.99470723|569.832779|569.832779|6815.673934|6802.06917|2193.087982|718.32805879|0.086148|0.084456|0.067261|0.064819|0.076154|0.0742632|-0.047378|0.044913|0.201695|0.026817|0.047657|0.030792|-0.060638|5.588004|6.661793|||1.208696|7.62404|210.75641432|13.26734241|51.03417|0.02129699|0.01571649|-1|0.298292 2025-04-05 22:11:44|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|25.35|3.892497|20.17061911|-367.07479498|1.989459|2.04737|0.382052|0.4035168|0.1443171|0.21594813|0.21861537|0.23540018|0.169246|0.1763968|5042.06956847|853.352775|853.352775|9907.212323|9626.981686|5954.129122|973.01155158|0.090832|0.1373574|0.044441|0.0957312|0.048056|0.1062158|35.331884|0.260948|0.030712|0.171708|-0.049265|0.063892|0.021779|10.278341|12.74974||0.00403|0.492704|2.390865|46.47974853|7.86653612|12.745856|0.01567732|0.01381279|0.08421|0.348884 2025-04-05 22:11:47|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|11.47|0.463179|17.65860268|-2988.64861024|1.031413|1.063586|0.09764|0.0971386|0.03341935|0.03879967|0.06422533|0.05172804|0.041692|0.0354798|2676.03798485|23.572797|23.572797|1240.530415|1203.004665|317.826466|70.19161177|0.092394|0.0740464|0.015798|0.0199978|0.025698|0.0324024|-1.839406|11.160136|-0.286005|-0.041243|-0.086001|0.037922|-0.003505|0.933851|1.185539|0.26527424|0.731536|0.75637|15.539758|103.9844431|4.3353561|2.164777|0.01563111|0.0158265|0.296296|1.251682 2025-04-05 22:11:50|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.24|3.623756|11.21733751|52.67760115|2.076124|2.094292|0.379144|0.3902526|0.28793463|0.2990049|0.33380268|0.31458555|0.21662|0.221658|1267.80463421|259.410448|259.131243|2222.891687|2203.608494|804.958502|409.16089401|0.131737|0.1465302|0.087172|0.0997968|0.10033|0.1166924|0.328165|0.029636|0.122845|0.056951|0.021159|0.08663|0.10549|4.44191|6.147569|0.00177271|0.004167|0.4844|2.181218|92.77079884|20.09603709|4.724385|0.02188184|0.01805252|0.06|0.374882 2025-04-05 22:11:53|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|53.79|3.745075|21.96879658|-30.22483|2.861651|2.873989|0.189832|0.2236526|0.12164146|0.15888062|0.12311877|0.16631956|0.088291|0.117274|1578.07306388|137.72814|137.72814|2065.241164|2056.3748|422.24764|269.01806917|0.070041|0.1504204|0.042417|0.0821474|0.054255|0.1116522|0.49487|0.084212|0.490879|0.000621|0.013171|0.080949|0.381107|1.093084|1.57514||0.107507|0.557933|5.267108|38.39816316|3.39023951|3.71485|0.00423012|0.00676819|0|0 2025-04-05 22:11:57|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|11.82|4.008864|8.8555671|23.13149939|1.361132|1.545474|0.865968|0.841861|0.36948885|0.35698472|0.41515839|0.46112613|0.369057|0.377911|536.48660969|186.170121|186.106699|1581.771218|1393.099869|359.214966|242.78088904|0.129977|0.1478906|0.073357|0.076169|0.080851|0.0871548|0.407911|0.124733|0.058252|0.125622|0.141747|0.036479|0.14154|4.142953|7.636392||0.016921|0.317661|0.927262|92.12925993|34.00100827|3.063911|0.02479465|0.02006818|0.133332|0.297224 2025-04-05 22:11:58|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|11.554887|0.294508|8.82384015|8.325919|1.356678|1.49301|0.09881|0.1052476|0.03646209|0.03964099|0.03770201|0.03898632|0.025487|0.0231322|7103.35657639|146.146975|146.146975|1542.000989|1401.195678|773.332235|237.08485826|0.12168|0.1051578|0.040798|0.0391792|0.081952|0.0720432|0.40701|0.479629|0.057403|0.166067|0.084081|0.072799|0.029053|1.11321|1.381544|0.22381201|0.228969|1.79028|18.28497|86.0006416|2.19196715|5.666121|0.02197266|0.02050781|0.071428|0.301559 2025-04-05 22:12:02|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|-96.354275|1.051401|21.51733263|-44.04471915|1.646701|3.018207|0.760349|0.7355546|-0.00967508|0.01763239|-0.00127904|0.02928257|-0.010915|0.014363|2479.13006482|-27.061591|-27.061591|1583.468611|863.923413|246.553068|121.13772305|-0.014354|0.0305314|-0.00463|0.0091948|-0.006177|0.0137274|-10.39423|-1.497455|-0.318429|0.068673|0.018034|-0.026258|-0.230607|0.63424|1.198809|0.20105615|0.554745|0.765716|1.530818|35.49469686|-0.38745163|6.517163|0.01534036|0.01917546|-0.666667|-2.217608 2025-04-05 22:12:06|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|10.898609|3.043274|-1.80555121||0.631448|0.643731||0|0.40290598|0.30094993|0.3887535|0.28676195|0.281865|0.2052466|453.03514091|104.175308|104.15|2203.664345|2161.614514|2022.235058|-763.46884183|0.059941|0.0428698|0.004393|0.0032806||0|0.170936|0.346969|0.062464|0.058577|-0.029682|0.054014||||1.48577226||||62.25268683|17.54686328||0.02802731|0.01886453|0.470588|0.317291 2025-04-05 22:12:08|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|17.000935|2.78581|11.34888532|13.12858896|2.385923|2.396415|0.29325|0.2739958|0.22946772|0.20933899|0.24342016|0.21760721|0.166421|0.1496752|1696.16873325|273.719418|273.719418|2011.380779|2002.574553|421.76985|416.35851974|0.143654|0.1299184|0.102076|0.0922786|0.123102|0.113668|0.140304|0.032271|0.127666|0.095096|0.001099|0.070276|0.115297|4.906248|5.007305|||0.711743|55.275465|86.65358194|14.42100098|1.146604|0.02896437|0.02523964|0.163636|0.492412 2025-04-05 22:12:10|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|||||1.69316|1.730555|0.426786|0.3939146|0.02199456|-0.01621141|0.02678918|-0.01409573|-0.011934|-0.0223662|5995.13804667|219.53705|219.53705|6691.626032|6547.030731|1387.663713|174.72235446|-0.005527|-0.0081614|0.00557|-0.001559|0.00704|-0.0018096|-1.351617|-1.292838|0.030446|0.019627|-0.008378|-0.012182|0.109196|0.68094|1.021515|0.52499565|0.743818|0.405224|6.236946|57.97607319|-0.35679099|12.277794|0.00264784|0.00264784|0|-0.419387 2025-04-05 22:12:14|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|6.41|0.338596|2.87895639|38.09503352|0.708905|2.120395|0.223574|0.2068376|0.04799853|0.02583186|0.06083235|0.00428946|0.052823|-0.005331|7697.57639195|406.61379|406.61|3677.500712|1229.487374|1630.411621|905.30925851|0.117688|0.0078624|0.019856|0.0107754|0.025327|0.0138244|-2.810038|-4.885479|-0.040903|0.050118|0.079613|0.089497|0.16753|1.236081|1.852253|1.24045023|1.479331|0.661887|4.844703|58.13335561|3.07081384|5.164379|0.02493287|0.02493287|0|0.159993 2025-04-05 22:12:16|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|46.61|1.432061|8.45726414|11.74471363|3.313353|2015.589889|0.673534|0.6812578|0.06196744|-0.00926039|0.0535238|0.00268725|0.034814|0.0001346|1763.19229858|61.384041|61.38|762.067757|1.252735|84.262965|298.55984468|0.083208|-0.0006834|0.03464|-0.0002836|0.0574|0.0030006|13.277777|1.921465|0.050231|0.166354|0.130481|0.01335|-0.033165|0.340157|0.417857|0.42906582|0.613311|0.894422|19.118913|70.37368421|2.45|21.198013|0.00732673|0.0049505|0.571428|0.235302 2025-04-05 22:12:17|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|19.67||||1.851693|1.868418|0.463487|0.4907356|0.23426114|0.28693501|0.29643666|0.33753856|0.207834|0.2395638|12305.05877705|2766.940276|2766.940276|30512.61424|30239.483502|8885.38918|2126.72845984|0.085761|0.109998|0.055371|0.073098|0.060697|0.0814322|0.001208|-0.135656|0.073221|0.033485|0.006151|0.061311|0.281206|5.865864|9.935846|0.00247392|0.002591|0.378183|0.835821|33.90572071|6.97368648|3.870934|0.01681416|0.01371682|0.111111|0.377814 2025-04-05 22:12:19|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|16.168606|1.80203|12.00029218|32.00197303|2.51195|7.556209|0.884321|0.8838438|0.11623334|0.15353761|0.14490513|0.18649665|0.112552|0.1364282|693.78254427|82.963787|82.749999|502.398418|167.014959|191.81415|104.13603021|0.150497|0.2136482|0.060156|0.0710338|0.087463|0.0982258|-0.336534|0.098815|0.113966|0.173941|0.153298|0.118468|0.156049|1.523752|1.577808|0.07733396|0.173152|0.786028|77.344632|12.77119554|1.43743293|7.875936|0.01575423|0.01083104|0.333333|0.258146 2025-04-05 22:12:21|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|19.25|1.532331|6.68710128|9.67814266|3.691235|-4.993825|0.483353|0.4786592|0.14895876|0.16288263|0.13458887|0.15256722|0.081298|0.0905822|135.17575316|10.31698|10.116317|55.780776|-41.230919|39.872023|30.71289519|0.157889|0.20171275|0.0375|0.0435865|0.057432|0.06359125|0.069574|0.201357|0.025156|0.051703|0.050311|0.101837|0.086228|0.665428|0.753327|1.02364648|1.492763|0.402797|17.589573|115.23287004|9.36826715|2.323941|0.04176785|0.04167072|0|0.7877 2025-04-05 22:12:23|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.52|1.62593|45.88541139|-969.31199382|0.953796|3.200168|0.51894|0.5006086|0.08458328|0.09816835|0.15086178|0.16212817|0.122886|0.0549808|4836.2871725|-170.991366|-174.203747|8349.788674|2488.619122|3233.604649|171.27477801|0.105495|0.0364258|0.008109|0.008894|0.011095|0.0144712|-1.403661|-2.437195|-0.226282|0.032573|0.053849|-0.067884|-0.145288|0.572842|0.765055|0.80842667|1.374059|0.153395|17.430783|107.98713123|13.27015241|2.399356|0.00552486|0.00552486|0|0.095103 2025-04-05 22:12:24|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|20.002528|0.956535|9.11844838|20.99881714|||0.236515|0.2486694|0.07125477|0.0793719|0.07757809|0.08452973|0.048634|0.0532058|1100.93962066|54.339483|54.339483|704.226075|622.297692|145.112189|115.48985612|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|0.96828|1.990275|0.00385862|0.129319|0.955438|29.355807|8.35479056|0.40632791|8.579639|0.02212885|0.0167367|0.425287|0.512232 2025-04-05 22:12:27|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|6.56|0.280925|18.42714806|-13.64638155|0.744515|1.004414|0.137266|0.1286618|0.03343546|0.03439335|0.04947693|0.04734309|0.04054|0.0354578|11531.1755365|450.969159|450.969159|4459.277966|3305.407422|892.318985|175.79378079|0.108824|0.1041838|0.017857|0.018287|0.025905|0.0260974|0.200154|0.35938|0.098682|0.075343|0.070538|0.054014|-0.025524|1.118928|1.60533|0.88980275|1.134768|0.854557|6.85238|109.90297559|4.45549761|2.95428|0.04066265|0.03170181|0.153846|0.311999 2025-04-05 22:12:34|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96|0.81092|10.74258695|4.54913484|1.43121|1.726256|0.288727|0.2494094|0.11197052|0.07996781|0.10804863|0.05977671|0.092173|0.0456788|5263.22044465|419.83461|419.69|3048.562733|2541.515875|993.725579|397.27219779|0.172436|0.097279|0.024687|0.0159462|0.10471|0.0819888|3.58233|0.045795|0.262879|0.206095|0.050689|0.061825|0.019377|30.404392|30.552875|0.23232017|0.23232|0.352775||106.39695587|9.80694327||0.02340824|0.01833646|0.12|0.18081 2025-04-05 22:12:35|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.97|1.626094|10.8716702|10.33798803|2.743471|6.307828|0.267034|0.275593|0.10308995|0.10598704|0.11136072|0.10677809|0.082046|0.0879918|2272.57052685|157.657552|157.136|1358.497674|590.853119|234.898204|338.65801154|0.143213|0.151371|0.025551|0.0242684|0.071811|0.0769134|0.048436|0.245369|0.021114|0.176662|0.097541|0.084843|0.148205|0.485678|0.681708|0.15130262|0.513563|0.396575|5.632525|122.19279646|10.02546903|4.947649|0.00456131|0.00375637|0.25|0.101708 2025-04-05 22:12:38|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|9.04452|0.755576|7.2142563|-7.89473801|1.257379|1.312794|0.369749|0.2974892|0.13479993|0.05372497|0.12540593|0.0376477|0.08354|0.0184416|3077.07523881|164.125176|164.125176|1849.083533|1771.030874|231.6981|322.27384438|0.148799|0.0343562|0.036368|0.0136684|0.044129|0.01711|0.559267|0.630116|-0.02595|0.109477|0.146544|0.007217|0.162604|0.432467|1.027434|1.83384649|2.327743|0.431677|3.838481|59.40275862|4.96256158|13.944632|0.02150538|0.01129033|0.5|0.217814 2025-04-05 22:12:40|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|65.25|2.481008|19.55184809|17.55757473|2.568419|2.612098|0.454509|0.4960496|0.08933308|0.13010398|0.04664349|0.13367668|0.037039|0.0975942|2893.48658672|124.368234|124.3|2793.936192|2747.216912|1979.376515|367.13098243|0.038761|0.1241206|0.046326|0.0774948|0.058311|0.103582|0.277325|-0.566204|-0.04279|0.062665|0.005757|0.056245|0.019025|3.930895|4.88794|||0.829727|2.438506|72.79895178|2.69643606|7.49913|0.00529543|0.01250697|1.8|0.454128 2025-04-05 22:12:42|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto 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Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|4.46|0.453458|3.39000921|17.05538473|0.777893|0.87569|0.213228|0.1895716|0.09831871|0.06157329|0.11435597|0.06566568|0.085101|0.04663|6381.64856679|509.195923|509.18|3782.008074|3359.633969|1321.301707|853.57274429|0.164122|0.0875466|0.06982|0.038395|0.114981|0.060499|0.072493|0.481735|0.214403|-0.009945|0.122402|0.082736|0.054698|1.968235|2.626418|0.12236752|0.143695|1.008929|5.860597|125.82951742|10.70827475|12.689265|0.02923182|0.02328348|-1|0.194887 2025-04-05 22:12:46|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|18.788957|0.53453|6.60692834|24.438817|1.81062|2.308523|0.311048|0.3034018|0.04767961|0.05176822|0.04395843|0.04735189|0.029942|0.0324772|4575.33894167|121.460656|121.460656|1421.612343|1114.998284|430.27981|370.16543515|0.105019|0.1017474|0.053615|0.0612776|0.095023|0.1013594|0.002974|0.175715|0.048367|0.196361|0.145514|0.087937|0.124616|0.63042|1.081774|0.01243296|0.19304|1.799182|6.392305|94.90646492|2.84170105|12.1954|0.03108003|0.01554002|-1|0.194768 2025-04-05 22:12:48|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor 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22:12:49|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|20.063622|1.103322|7.5803092|21.80825945|1.058501|1.071451|0.305717|0.2972194|0.08218445|0.08419429|0.09629123|0.08693581|0.054991|0.0646766|3252.00584593|233.659063|233.659063|3389.697672|3348.728849|1334.825646|473.33291649|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|2.166779|2.976618|0.04380868|0.115505|0.706852|3.531147|38.08675971|2.09442977|4.669004|0.02105559|0.01631808|0.285714|0.475295 2025-04-05 22:12:51|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.502908|0.238927|2.70976381|-3.64229045|0.641459|1.469977|0.245339|0.2917002|-0.0779144|0.00095625|-0.10325452|0.00412769|-0.068168|-0.0064748|1555.75367414|-190.685552|-190.685552|579.147867|252.72489|157.817723|137.17505529|-0.199467|-0.0351918|-0.025249|0.0010004|-0.035167|0.0010082|-2.049696|0.063285|0.214656|0.070071|0.040795|0.010832|-0.026469|0.62664|1.236555|0.78428685|1.25238|0.639481|2.621841|79.12866515|-5.39407979|4.472692|0.02382844|0.04189271|-0.5|-0.056784 2025-04-05 22:12:53|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.67|0.589136|8.64333888|-118.56010585|0.899148|1.03127|0.19809|0.176199|0.05848851|0.04475884|0.07674476|0.06340878|0.05564|0.0445186|5902.41356567|315.872919|315.639865|3880.339139|3383.20624|575.275625|401.7738824|0.093993|0.0877364|0.022977|0.0182998|0.029989|0.024408|0.37655|-0.201385|0.042443|0.046975|0.051922|0.05294|-0.032279|0.851857|1.54603|0.51402783|0.857211|0.628562|3.696813|||3.077846|0.03582688|0.03009458|0.04|0.388801 2025-04-05 22:12:55|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-1.706136|0.805851|-52.9720116|-2.97094776|1.808092|-1.266471|0.605184|0.6918648|-0.60144132|-0.19446777|-0.52023138|-0.12810692|-0.472325|-0.1682634|938.13721871|-792.791681|-792.791681|418.120173|-596.934098|214.938662|-14.27167292|-0.69063|-0.2230868|-0.146544|-0.0354436|-0.216213|-0.055735|-2.069668|0.01338|0.453046|0.364722|0.128383|-0.072899|0.030581|0.365787|0.668259|0.71915841|2.253998|0.389849|1.38696|74.84196787|-35.3497992|3.948481|0.02745098|0.0335512|-0.5|-1.7E-5 2025-04-05 22:12:58|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.74|0.447961|6.33551394|12.40145577|0.894037|0.909806|0.183737|0.1744192|0.06168697|0.04211029|0.06459061|0.04627806|0.040287|0.026687|5926.8214206|191.984561|191.984561|2959.349009|2880.926199|434.498448|419.06425673|0.088143|0.0562088|0.040233|0.0261022|0.054856|0.0346632|-0.248866|0.386649|-0.011274|0.037951|0.071049|0.053802|0.014151|0.821963|1.650614|0.12660093|0.328715|1.043559|3.965964|15.76086897|0.63496962|5.410236|0.02900188|0.01967985|0.44|0.30217 2025-04-05 22:13:00|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household 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22:13:03|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|44.52|0.369136|30.97954505|-7.98301875|0.617143|0.645622|0.239934|0.2279434|0.05144306|0.06319546|0.02025719|0.04926841|0.007208|0.0244876|8858.69116995|63.856123|63.856123|5331.015408|5095.85965|894.841674|105.55571931|0.013246|0.0568352|0.027986|0.0348574|0.041127|0.0558308|-0.139525|-0.761109|0.055692|0.014204|-0.009623|0.069592|0.13163|1.000961|1.886294|0.1735193|0.369143|0.870445|2.486116|42.33197645|0.30514168|3.614876|0.03799392|0.03647416||1.884211 2025-04-05 22:13:05|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & 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2025-04-05 22:13:09|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.07|3.55513|-4.56062744||1.001602|1.074153||0|0.34955126|0.28975353|0.40889205|0.27875795|0.289818|0.2057822|1081.3680289|219.044122|218.98|3878.78614|3616.800769|19103.215037|-842.73304607|0.085086|0.0506814|0.004162|0.0026882||0|0.576568|0.324804|0.111356|0.071623|0.086509|0.042422||||2.21139643||||35.373925|10.252025||0.02316602|0.01951952|0.333333|0.341845 2025-04-05 22:13:11|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|11.272781|0.570122|3.66191363|12.94699191|0.66717|0.678967|0.224535|0.2001938|0.04107781|0.03268896|0.06916678|0.05362454|0.051584|0.0374088|6577.79286099|447.842246|447.842246|5733.16318|5633.553583|572.967502|1024.09445614|0.061057|0.0430266|0.015892|0.0146682|0.020156|0.0187662|0.257602|0.763666|0.175958|-0.00241|-0.002233|-0.023863|0.070306|0.803615|1.233796|0.27691143|0.465264|0.619031|4.655312|76.64241164|3.95356895|4.129761|0.03137255|0.03137255|0|0.39552 2025-04-05 22:13:13|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|14.25|2.76318|13.21179011|-64.57909771|1.316006|1.361216|0.338829|0.3262284|0.26020166|0.24875358|0.24978664|0.23437557|0.174082|0.161748|2161.18878944|373.827378|373.827378|4566.84614|4415.169123|148.780331|452.00187957|0.086016|0.0991994|0.025149|0.0256406|0.027595|0.028667|-0.060652|0.037204|0.062543|0.099789|0.058524|-0.009155|-0.000187|0.111386|1.236899|1.54751829|1.804204|0.154645|0.839781|79.3997519|13.82214297|51.847812|0.00998336|0.00819468|0.206896|0.157326 2025-04-05 22:13:15|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|39.28|0.377442|4.38442801|13.49378131|0.697122|0.805872|0.295652|0.2748952|0.06883739|0.05185453|0.01341001|0.03453717|0.00814|0.0216458|4607.38094553|37.505952|37.505952|2494.541813|2157.908275|381.640177|396.63542297|0.019657|0.0433296|0.039985|0.0291786|0.05745|0.0415642|-0.409248|-0.733734|0.004384|0.031273|0.029265|0.056559|-0.009583|0.875094|1.807163|0.24065492|0.373539|0.929389|3.084797|30.31534709|0.24677924|5.538027|0.0333525|0.02961472|-0.452831|2.185605 2025-04-05 22:13:20|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.666868|0.637142|13.60822163|-152.79986985|1.914236|1.979448|0.25367|0.2484698|0.05396637|0.05587912|0.05311256|0.05553216|0.038225|0.0382032|6749.37803086|249.062151|249.062151|2246.32589|2172.322392|514.040466|316.00877632|0.118457|0.121044|0.065691|0.0726816|0.098067|0.1094206|0.095304|0.072882|0.039958|0.070748|0.07127|0.050345|0.274361|0.699706|1.64727|0.11433432|0.127655|1.947613|6.102514|118.49279496|4.52942059|27.355072|0.02651163|0.02063954|0.14035|0.454297 2025-04-05 22:13:23|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|15.91|0.876865|7.67994116|20.69185637|1.230034|3.781246|0.381243|0.39117|0.10017651|0.09423726|0.09491356|0.0904394|0.055101|0.0524552|5491.15267025|302.573025|302.573025|3914.524481|1273.38947|519.395279|626.95836301|0.094091|0.0911796|0.053512|0.0481596|0.078532|0.0696936|-0.342815|0.129944|0.062989|0.052168|0.065993|0.054816|0.129884|0.955567|1.213837|0.00041816|0.064831|0.854697|8.958865|||5.776771|0.02492212|0.01858775|0.625|0.313963 2025-04-05 22:13:25|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|10.926458|0.146748|-6.36813966|-4.4660944|0.855319|0.879556|0.080192|0.0778438|0.01582643|0.01077777|0.02054802|0.01320102|0.014182|0.0087694|31233.64773133|357.873185|357.873185|5658.704208|5502.773925|2142.420246|-719.75569246|0.082899|0.048473|0.018284|0.0133266|0.057817|0.0372318|0.158098|0.317406|0.020892|0.03468|0.016706|0.022774|0.132491|0.933559|1.189435|||1.848535|12.350817|184.23055173|2.6127923|4.0679|0.01652893|0.01528926|0.25|0.191978 2025-04-05 22:13:28|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.64|0.645472|5.10866588|65.99063471|1.261271|1.332902|0.270769|0.2605436|0.10302642|0.06772709|0.11636007|0.07927371|0.065624|0.0453858|3011.66132094|138.396202|138.39|1541.302355|1458.471264|408.695889|380.49726447|0.146687|0.1022198|0.068399|0.0421254|0.09252|0.0608772|0.371264|0.624156|0.069719|0.113504|0.144631|0.067795|0.039791|0.847551|1.582938|0.13155531|0.203546|1.062245|6.844343|80.28643674|5.26877798|11.687481|0.0156893|0.01295653|0.454545|0.185947 2025-04-05 22:13:29|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & 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22:13:32|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|22.241928|0.507245|5687.00567715|-36.48439889|0.783209|0.806579|0.289938|0.2440682|0.08157461|0.04371314|0.05401372|0.03816773|0.022785|0.0119694|2294.81124363|52.288632|52.288632|1484.915331|1441.891406|732.468564|0.20468299|0.035689|0.0264978|0.038669|0.0212802|0.050893|0.0286356|-1.752238|-0.146504|0.01948|0.032314|0.040083|0.027383|-0.127933|1.035997|2.11305|0.31207649|0.648356|0.758456|1.590348|62.20657277|1.41741357|5.824932|0.01977644|0.01404414|-0.133334|0.477717 2025-04-05 22:13:35|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|6.43||||||0.233622|0.21618|0.08679874|0.05555715|0.09471527|0.04792644|0.065665|0.029431|8031.79116434|371.083097|371.083097|5319.09986|4988.017825|813.144837|1126.18136281|0.112279|0.052531|0.03571|0.0263554|0.049155|0.0357162|0.495511|4.121986|0.010775|-0.014167|0.044406|-0.006592|0.062027|0.720768|1.079881|0.30012028|0.610191|0.658272|5.377207|72.4062201|5.33261563|4.122048|0.01794412|0.01730326|0.142857|0.136381 2025-04-05 22:13:36|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & 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22:13:38|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 2025-04-05 22:13:40|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|17.45||||1.920636|12.547447|0.414743|0.3849158|0.13509334|0.10908064|0.11973911|0.0985475|0.08288|0.068629|2997.96879902|244.654725|244.654725|2303.402519|352.581671|285.855052|555.33975489|0.118524|0.117417|0.045035|0.0350938|0.0577|0.0447556|-0.161736|0.169147|0.207226|0.033269|0.044587|0.111343|0.09801|0.85451|1.221452|0.70506017|0.863432|0.533383|6.962159|66.43567296|5.63077868|4.952988|0.00994575|0.00825045|0.2|0.178764 2025-04-05 22:13:43|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|20.36|0.920747|6.83654757|-12.09099016|0.921428|0.926459|0.208384|0.2863716|0.03027495|0.11759951|0.05307279|0.11015351|0.038166|0.0825682|2691.46885992|66.73835|63.483525|2688.218098|2673.618935|661.371721|329.50105325|0.039199|0.1025932|0.01102|0.0568886|0.013135|0.0720808|15.659732|301.181234|-0.193339|0.005579|0.067734|0.032963|0.13426|1.977711|3.448547|0.43167218|0.490432|0.582429|2.509333|15.37634606|0.5868579|3.936164|0.03633428|0.03027857|0|1.319896 2025-04-05 22:13:45|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer 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22:13:55|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-5.077715|0.237811|3.49052622|-14.87089768|0.602282|0.910464|0.231356|0.283327|-0.03722149|0.04099538|-0.02789158|0.02669702|0.047109|0.0079026|5607.78591575|55.070897|55|2386.581634|1714.756623|1087.926497|381.94307114|-0.102293|0.021416|-0.020071|0.0212638|-0.025103|0.0272622|23.841864|6.024243|-0.238189|-0.036311|0.06595|0.03053|0.00888|0.952755|1.704103|0.56405806|1.106497|0.862804|3.53897|49.46757351|2.33040213|5.99517|0.02250563|0.03282071|0.666666|0.151428 2025-04-05 22:13:56|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & 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22:14:29|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|7.84|0.543356|4.3082279|22.89253933|0.729084|0.741246|0.308453|0.3001034|0.08626804|0.08199001|0.09538656|0.08027836|0.065953|0.0636034|4796.96896477|246.712995|246.712995|3575.030338|3516.374293|959.207028|604.9966914|0.088204|0.0981686|0.042051|0.0395312|0.052303|0.0504024|-0.070708|0.786083|-0.129391|0.043957|0.006083|0.010454|0.135094|1.615854|2.476174|0.3570331|0.410815|0.74055|3.116157|60.18869899|3.96965469|4.525095|0.03016023|0.02733271|0.428571|0.249093 2025-04-05 22:14:32|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|4.1|0.095155|1.70417328|-1.85065688|0.170851|0.170851|0.030603|0.015609|0.03060332|0.0156094|0.02606037|0.01511021|0.023557|0.0125762|4229.85719024|167.183686|54.27|2355.843098|2355.843098|576.091597|76.66989526|0.043196|0.0243888|0.00903|0.004406|0.012857|0.0065924|97.773335|-0.848978|0.029367|0.010691|-0.083139|0.017663|0.026125|0.348372|0.545031|0.85644262|1.696971|0.472155|47.414719|177.4781971|4.18097059|11.500582||0|| 2025-04-05 22:14:33|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.69|5.053889|25.7275223|59.74688939|6.542924|6.670039|0.469914|0.431789|0.28352039|0.25353273|0.29215966|0.25657724|0.226432|0.193673|5035.63041759|783.745954|781.2|3917.973046|3843.305726|600.356368|986.3125466|0.311697|0.2766018|0.17448|0.158809|0.243927|0.2273034|0.559405|0.485306|0.092298|0.411674|0.2617|0.074466|0.202568|1.322582|2.701037|||0.984653|1.596346|131.25403909|29.72014462|5.495415|0.0153306|0.01584423|0.79054|0.833925 2025-04-05 22:14:35|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas 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22:14:36|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|20.117584|2.246583|14.97667369|-1927.37163361|2.250087|2.27058|0.365459|0.3572926|0.16466467|0.15141775|0.17494502|0.16004643|0.112869|0.1029192|1659.39272795|187.295389|187.1|1672.823841|1657.725717|469.875977|248.65961694|0.1323|0.109687|0.077492|0.066082|0.096203|0.0806962|0.357749|0.782414|0.13877|0.246712|0.238466|0.090388|0.177801|1.95553|2.805153|0.02857531|0.049383|0.752972|3.645227|107.06766116|12.08470964|5.248524|0.01673751|0.01489993|0.186045|0.308424 2025-04-05 22:14:39|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|7.80206|1.107578|27.18380871|-4.8663258|0.958659|1.288651|0.273087|0.2746014|0.17180694|0.1728874|0.20799657|0.17490167|0.142071|0.1165314|2220.66640488|315.493578|315.493578|2567.648859|1910.136207|532.345133|90.47897252|0.126575|0.09841|0.024981|0.0230182|0.0297|0.0274062|0.896967|0.461862|0.173803|-0.246242|0.233485|0.074983|0.140964|0.423709|2.453841|1.90598734|2.210904|0.232645|0.631885|94.15715736|13.37705584|32.092736|0.03859435|0.0288442|0.567567|0.234692 2025-04-05 22:14:42|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & 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Development|462520000000|NIKKE225/TOPIX500|10.08|0.606366|7.78452285|-2.68652497|0.903439|1.008403|0.204574|0.195773|0.11557162|0.08962574|0.09823209|0.06622011|0.061411|0.0419132|1610.83066439|96.402402|96.402402|1067.309684|947.840633|162.962108|125.47371591|0.092973|0.0652198|0.02761|0.0211128|0.034384|0.0268496|-0.529609|0.120843|0.111453|-0.00631|0.061519|0.041091|0.2676|0.333502|2.186464|1.67686011|2.098527|0.382249|0.952983|54.25007085|3.33160132|23.783099|0.03179487|0.0224359|0.214285|0.403774 2025-04-05 22:14:46|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|||||2.64588|4.280419|0.532453|0.5159224|0.02581831|0.06362307|0.00298337|0.0469448|0.020193|0.0324508|2023.14483307|46.898137|46.89|977.046983|610.154941|227.16748|102.29511946|0.018344|0.0743338|0.014205|0.0389426|0.018451|0.053695|0.250585|-0.599273|-0.05357|-0.012956|-0.011651|0.078041|0.213811|0.672304|1.432085|0.28958228|0.885244|0.880329|1.70447|38.36969042|0.31011519|5.552699|0.01517889|0.01174557|0|1.007285 2025-04-05 22:14:48|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|13.18|0.726509|9.45271623|286.03359271|0.891588|0.952018|0.239141|0.21511|0.05108768|0.04465925|0.09374877|0.08764092|0.051946|0.0551076|5587.89615525|231.573278|231.573278|4827.337983|4520.921418|1421.179039|429.47028965|0.069617|0.0657742|0.023405|0.0192466|0.031618|0.0260172|0.093871|0.757916|0.139191|0.040875|0.048803|0.027586|0.040099|1.747019|2.208797|0.08358598|0.109827|0.733031|8.294389|32.04311886|1.66452562|4.262332|0.01115242|0.01033922|0|0.173777 2025-04-05 22:14:51|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|29.12|0.661335|7.46718099|699.99552014|0.950094|1.069693|0.193958|0.1885986|0.05207135|0.04890566|0.0355252|0.04007443|0.020091|0.0250818|1599.50067435|13.672465|13.65|1134.624399|1007.765548|150.915864|141.39587347|0.032922|0.0454968|0.024163|0.0232314|0.029741|0.0290764|0.17619|0.171328|-0.227319|-0.000386|0.058812|0.006263|-0.041519|0.976469|1.779049|0.24948128|0.483745|0.74247|3.679781|53.1592231|1.06803074|4.03679|0.01669759|0.01414657|0|0.560867 2025-04-05 22:14:52|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 2025-04-05 22:14:54|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|9.49||||0.81119|0.82467|0.237815|0.2523848|0.09008142|0.10600418|0.10362932|0.11596386|0.053025|0.075761|3307.42576607|180.068227|180.04|2549.957333|2508.275707|401.746078|284.38385459|0.077427|0.104063|0.046376|0.0569144|0.057385|0.0715712|0.609379|0.586131|-0.056169|0.022359|0.023625|0.031435|-0.010484|1.235122|2.087849|0.04415845|0.23236|0.81712|3.205418|73.18653606|4.47978324|3.56166|0.04109258|0.03686246|0.25|0.486507 2025-04-05 22:14:56|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.31|0.942751|7.75231118|167.88547212|1.298303|1.392093|0.35326|0.3554782|0.07135643|0.0689258|0.0924894|0.07522583|0.065438|0.0514096|4243.23369537|219.299228|219.14|3080.944141|2873.370908|577.793438|515.67935457|0.092945|0.0842314|0.040994|0.0424186|0.059647|0.0594236|0.981504|0.61477|0.027976|0.00835|0.030071|0.036837|0.105985|0.946318|1.659431|0.0023193|0.046595|0.919194|3.353259|21.56062421|1.41089079|6.932774|0.025|0.0228125|0|0.452706 2025-04-05 22:14:58|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|16.62|0.41938|3.79477396|7.4590708|0.603391|0.629569|0.13574|0.128611|0.03998675|0.03052196|0.04069643|0.033147|0.025723|0.0220852|5491.36541209|130.146988|130.146988|4043.806878|3875.66486|552.159194|606.87999737|0.037376|0.0304208|0.019708|0.014691|0.025885|0.0198046|0.453288|0.141568|0.047798|-0.030578|-0.008095|0.036902|0.002572|1.245638|2.042756|0.19333635|0.327439|0.788584|4.118251|47.5593453|1.22340263|3.397768|0.03688525|0.0317623|0|0.771148 2025-04-05 22:15:00|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.4|1.76393|12.11182857|24.44639773|1.929519|1.948726|0.303275|0.3102148|0.15398952|0.09325547|0.16996432|0.10171205|0.12935|0.0755298|5206.94741307|544.948936|544.948936|4825.035718|4777.478147|2493.98203|758.32407725|0.144273|0.094493|0.088543|0.0576235|0.107056|0.07057525|0.415927|0.443183|0.01471|0.210632|0.121472|-0.011324|-0.058649|4.400035|5.006933||0.006962|0.919993|9.626154|110.98100464|14.35542423|6.790967|0.01825994|0.01181525|0.333333|0.27818 2025-04-05 22:15:03|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|5.15473|0.682199|5.75145266|16.55538492|0.816059|0.856132|0.408171|0.3931174|0.16623272|0.12688892|0.17967907|0.13577284|0.132323|0.099706|3671.79960123|485.864404|485.864404|3069.017598|2925.364412|562.662751|435.52441012|0.172422|0.150324|0.085865|0.0658842|0.111621|0.0874572|0.264945|0.035042|0.246576|0.00798|0.02267|0.084154|-0.154312|1.430884|2.477149|0.13996132|0.215961|0.826458|2.910723|54.30912584|7.18635927|4.775023|0.03992813|0.03513676|1.5|0.26749 2025-04-05 22:15:04|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|49.15|0.202443|2.97977613|-3.35875732|0.436042|0.447407|0.22388|0.2394774|0.03366329|0.05373303|0.01463301|0.02579988|0.003806|0.018308|4778.88048696|27.867326|27.867326|2217.673741|2161.341319|348.111005|324.67308113|0.023612|0.0320294|0.014787|0.0239958|0.018932|0.032211|-1.265785|-1.181553|0.326193|0.015875|0.031003|0.042335|0.185002|0.802673|1.658826|0.76404146|1.092008|0.702833|2.636174|39.47984627|0.15026247|5.072179|0.04115226|0.04115226|0|6.31362 2025-04-05 22:15:07|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|7.2|0.334438|3.67677319|9.23805361|0.636401|0.644131|0.146525|0.1291052|0.05587381|0.04996969|0.05955843|0.04421126|0.040268|0.031116|8295.84368186|400.220901|400.2|4353.381289|4301.138324|1108.751993|754.42907446|0.086055|0.069768|0.041457|0.0340928|0.054535|0.0460652|-0.212681|-0.001469|0.173171|-0.036809|-0.000424|0.049632|-0.011456|1.655643|2.252332|0.16162317|0.219357|1.142123|9.804546|27.05550564|1.08949706|5.821012|0.0345329|0.02499091|0.315789|0.320192 2025-04-05 22:15:10|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|7.35|0.181221|2.93027971|-76.98172498|0.736122|0.775697|0.103482|0.102611|0.02795798|0.03810962|0.0327824|0.04056342|0.022837|0.0217944|10751.7449024|311.742656|311.69|2658.525643|2522.891435|1356.353277|664.81579361|0.107954|0.1030678|0.030184|0.0396074|0.049774|0.067826|0.174516|-0.044578|0.160859|-0.016933|0.012119|0.06628|0.030162|1.453851|1.815356|0.29787528|0.324457|1.727445|19.148196|41.07010559|0.93792046|6.671214|0.04392237|0.0334525|0.228571|0.348465 2025-04-05 22:15:13|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|14.39|1.059575|24.37556311|-21.81342774|0.773998|0.861684|0.232921|0.2296394|0.04485095|0.05555456|0.0793369|0.08534221|0.061156|0.0630224|13073.09822908|736.857361|736.857361|18197.718011|16345.882849|2213.788159|568.27126755|0.048026|0.0509762|0.011511|0.0138382|0.015858|0.0191778|0.118739|-0.024382|0.084151|0.017262|0.077133|0.115937|0.091115|1.467549|1.929451|0.23035641|0.342545|0.41064|4.964054|51.76250257|3.16559159|2.472087|0.0170394|0.01331204|0.4|0.350447 2025-04-05 22:15:15|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|6.3|0.790621|8.70849753|-17.54874846|1.030415|1.069519|0.186738|0.1752024|0.10255285|0.08970108|0.15056029|0.11632582|0.109058|0.0834268|3500.02827664|365.943063|365.94|2742.098562|2641.84091|632.652266|317.75454214|0.14547|0.111878|0.033494|0.0290836|0.041637|0.0364526|0.662278|0.148488|0.231825|0.029066|0.069388|0.083306|0.047445|1.018318|1.214665|0.63814604|1.073885|0.522576|7.919817|121.6277079|13.26457441|11.171727|0.02654397|0.0207043|0.333333|0.222108 2025-04-05 22:15:18|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.858757|0.26265|5.61707745|15.27900374|1.00786|1.126064|0.10767|0.0976254|0.04581483|0.03750438|0.04865024|0.03985222|0.03342|0.026129|9592.79009048|313.980707|313.980707|2499.849862|2237.438964|814.621117|448.55188648|0.138249|0.131237|0.041131|0.034293|0.061533|0.052696|0.034382|0.058953|0.201052|0.002681|-0.006356|0.085431|0.150136|1.001615|1.61049|0.51897915|0.745305|1.436451|7.026726|145.67039717|4.86840629|5.658089|0.03704437|0.0249388|0.386138|0.317308 2025-04-05 22:15:20|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information 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22:15:24|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|12.326539|1.946344|11.57858624|36.58876329|1.145506|1.216683|0.486425|0.5235192|0.19357712|0.15121167|0.22650065|0.16625697|0.157882|0.120535|2262.41739784|219.823162|219.823162|3843.715249|3618.85526|1059.986511|380.30926711|0.092501|0.0681528|0.047125|0.0369842|0.053602|0.0416524|0.268594|0.622442|0.028654|0.177129|0.15457|0.045241|0.145919|2.106804|4.17537|0.20435661|0.252462|0.389516|0.733576|41.51570807|6.55461576|2.432453|0.01930502|0.01572791|0.942857|0.332485 2025-04-05 22:15:26|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples 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Services|Media|145490000000|TOPIX500|12.571245|0.854997|12.2416662|-25.8744077|0.609944|0.61615|0.257322|0.2652778|0.05091215|0.05136483|0.09915084|0.08764171|0.068008|0.06362|3132.33986092|168.661181|168.661181|4390.561837|4346.341243|193.679117|218.77265392|0.051205|0.0500598|0.018988|0.0195978|0.023579|0.0247288|0.420547|0.348942|0.070128|0.04219|0.040139|0.004046|0.119212|2.05826|2.38933|||0.596733|18.789063|58.38462949|3.97065297|3.863983|0.01867065|0.01587005|0|0.348167 2025-04-05 22:15:32|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|-21.663351|0.441543|9.25716939|-18.73477355|0.564479|0.582128|0.182315|0.178932|0.03881708|0.04824814|-0.02263033|0.04156054|-0.020377|0.0313764|5097.74762742|298.588501|298.45|3986.857785|3865.983057|305.168265|243.149638|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|0.686697|1.502362|0.43855106|0.651017|0.639019|2.954673|62.79002791|-1.27949759|4.907153|0.0466563|0.04276827|0.1|-1.055726 2025-04-05 22:15:34|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor 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Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.24||||1.065594|1.081159|0.3817|0.3834982|0.08245578|0.09821706|0.06842982|0.10734243|0.042342|0.0789792|982.2559582|58.559733|58.559733|1028.53422|1013.726508|239.08041|128.82625604|0.041197|0.082474|0.029419|0.0465324|0.036792|0.060423|0.633916|-0.367795|-0.061218|0.003241|0.040489|0.011375|0.025669|2.044211|3.771315|2.02E-6|0.032802|0.748049|1.740608|24.65600502|1.2130762|5.76522|0.02132875|0.02118234|-0.027025|0.620622 2025-04-05 22:15:57|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer 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Retailing|271480000000|TOPIX500|||||1.982205|2.047258|0.277254|0.2830078|0.04527257|0.0452278|0.03973998|0.04149819|0.028157|0.0284006|17279.75603292|464.41118|440.946024|4536.361771|4392.214235|1284.605328|903.80968774|0.111662|0.123693|0.055362|0.053607|0.078276|0.0740872|0.046975|-0.086492|0.077325|0.172687|0.17137|0.073262|0.045949|0.799607|1.198934|0.3831706|0.400236|1.956594|39.873877|162.78467909|4.39797562|43.827865|0.0122331|0.00966137|0.294117|0.235895 2025-04-05 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Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|14.99|1.439743|9.66171938|14.11709452|1.707081|1.928098|0.472531|0.4476328|0.14170699|0.0986845|0.13526576|0.09934224|0.086827|0.0683428|2136.30754993|234.823195|234.823195|1801.905243|1595.35395|666.918416|318.34229512|0.126094|0.0944884|0.078672|0.0488618|0.109777|0.0686076|-0.168634|-0.192665|0.171248|0.026812|0.093404|0.059959|0.020159|2.22239|2.659728|0.05010091|0.050305|0.824108|5.164554|32.01554852|2.77984451|2.4517|0.0130039|0.01154097|0.705882|0.203593 2025-04-05 22:16:14|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|6.1|0.500117|5.79391551|-38.03449769|0.612438|1.043452|0.356019|0.334041|0.10884443|0.08956645|0.10537421|0.09652212|0.068435|0.066758|6835.76580398|467.805991|466.57|5605.465076|3290.038196|854.108718|588.48513156|0.092121|0.0922406|0.044648|0.0397496|0.058177|0.0533554|-0.375517|0.115368|0.134961|0.064925|0.111041|0.086681|0.051315|1.11308|2.000053|0.37228004|0.48453|0.656322|2.658582|32.56524972|2.22860458|4.175129|0.02854646|0.02279348|0.04|0.205942 2025-04-05 22:16:17|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & 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Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|32.76|1.997142|6.60023751|37.48645928|1.264822|-11.972476|0.719778|0.6657448|0.14016689|0.12555803|0.12415651|0.11780082|0.062442|0.0708796|256.25084845|15.095605|15.04|420.533389|-44.426899|186.515012|77.18138655|0.049191|0.0531782|0.018025|0.0192148|0.031397|0.0329266|0.481612|-0.010699|0.004051|0.059836|0.065123|0.137063|0.111956|0.814727|1.399246|0.53386668|0.533866|0.205756|15.632213|67.26422188|4.20017024|1.184317|0.01045309|0.01045309|0|0.352509 2025-04-05 22:16:21|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|13.65|7.391971|12.61367022|18.17963349|1.749956|1.772324|1|0.99999|0.80868748|0.80376373|0.78512599|0.81148278|0.546803|0.5631185|390.28007402|209.540471|209.540471|1664.041134|1643.040335|796.867377|228.71527843|0.132643|0.133717|0.053461|0.053737|0.098231|0.099607|0.12378|0.000583||0.061824|0.040378|||4.023587|4.196863|0.13354879|0.133548|0.11613||160.66465257|87.85196375|6.267161|0.02918956|0.02730083|0.148648|0.408955 2025-04-05 22:16:23|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & 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22:16:26|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|10.058287|0.697185|9.63600182|-11.87907034|0.828331|0.841728|0.280471|0.2983104|0.0669983|0.08689306|0.102028|0.09828767|0.073263|0.0710898|1981.42630534|147.190224|147.12|1761.976625|1733.932302|154.724331|143.29568388|0.085878|0.081431|0.03192|0.040804|0.044751|0.058431|-0.229173|1.324864|0.118769|0.037808|0.094366|0.025231|0.228333|0.967801|1.849681||0.105902|0.762288|2.329616|92.76243837|6.79605558|4.584768|0.03083248|0.02243919|0.75|0.28954 2025-04-05 22:16:28|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing 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Components|155610000000|NIKKEI225|8.01|0.729338|7.14013279|22.97612549|0.883037|0.902297|0.419962|0.3773856|0.06487034|0.04224698|0.10015682|0.03231048|0.077539|0.008572|1294.43236648|93.600296|93.600296|1069.037875|1046.21823|383.566877|132.22160452|0.0956|0.01942|0.030662|0.0211474|0.039159|0.027152|0.359355|0.120553|0.173812|-0.009039|0.01794|-0.005547|-0.038332|1.712382|3.086483|0.13864195|0.2636|0.756279|1.540771|26.44700461|2.05069124|5.020997|0.04237288|0.02568856|0.125|0.447205 2025-04-05 22:16:38|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical 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Products|4150000000|ASX200|35.54|3.34985|21.581886|24.99757207|4.278613|4.657042|0.448879|0.4729846|0.11497743|0.15831939|0.13931057|0.16535013|0.099167|0.1145538|2.42675672|0.231851|0.2306|1.897811|1.743596|0.748645|0.37430942|0.124714|0.1657838|0.07215|0.1114314|0.093213|0.1422238|0.072278|0.040451|-0.102956|0.100716|0.083207|0.051664|0.450255|2.396457|2.970617|0.02861289|0.069827|1.004032|4.971072|3.59634016|0.35664139|19.366633||0|| 2025-04-05 22:17:00|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-9.785922|4.639284|14.91012764|6.28318271|0.64578|0.659449|0.804704|0.7535786|0.63705609|0.54634018|-0.44566546|-0.0750384|-0.47408|0.7549186|0.24357193|-0.270784|-0.270784|1.749821|1.71355|0.045822|0.07578738|-0.062361|0.0111738|0.032319|0.0197536|0.033418|0.0212086|-0.96046|-0.681799|-0.048041|0.306837|0.44976|-0.08668||1.136348|1.27438|0.6030867|0.603086|0.081171|0.390957|||4.661044|0.07522124|0.13694691|0|-0.736096 2025-04-05 22:17:02|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 2025-04-05 22:17:04|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|| 2025-04-05 22:17:06|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|31|0.54303|4.14460349|10.20869993|1.498542|4.142428|0.277181|0.2584684|0.08808148|0.05460964|0.02463529|-0.01866901|0.015964|-0.0154324|21.60098071|1.05686|1.054|7.827605|2.831672|0.376069|2.8211554|0.042561|-0.0251856|0.05391|0.0290956|0.098298|0.0530486|-0.831384|-0.402211|-0.052197|0.153485|0.159591|0.005037|-0.017428|0.494401|0.942551|0.44341056|0.533991|0.979278|29.672316|3.89076305|0.06211513|8.770066|0.05200341|0.03900256|-0.115385|1.767241 2025-04-05 22:17:09|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 2025-04-05 22:17:11|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 2025-04-05 22:17:13|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-14.09602|9280.49319|-795.47084486|-175.12016586|2.106984|2.106984|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|||||0.04377271|0.05593179||-0.474503 2025-04-05 22:17:14|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|16.85|1.090191|11.79008596|21.34661985|3.900949|-5.260581|0.201698|0.1987988|0.09985229|0.09832011|0.07437223|0.0774576|0.058936|0.060457|9.39951406|0.505211|0.505|2.619875|-1.942751|0.308098|0.86733634|0.207214|0.18869|0.05138|0.0493424|0.073641|0.0729522|0.227815|0.249345|0.068849|-0.003076|-0.035201|0.075977|0.081846|0.569668|1.25866|1.82616724|1.974413|0.8233|5.055659|0.3302439|0.01946341|7.532684|0.04892368|0.04745597|0.02|0.907268 2025-04-05 22:17:16|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|16|1.231633|16.23360962|6.94918146|0.960147|0.992768|1|1|0.64980681|0.32543697|0.08500176|-0.00719396|0.052687|0.0530642|1.08457143|0.068571|0.068|1.442486|1.395088|0.544684|0.08089888|0.047834|0.0052444|0.034495|0.0155586|0.03549|0.0174922|1.192476|0.581395|-0.353119|0.072955|0.042857|-0.066769|-0.030948|0.097611|0.106462|1.38554217|7.862541|0.084938||1.2032967|0.06339814||0.02166065|0.02406739|-0.2|0.706666 2025-04-05 22:17:19|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|51.956947|0.181403|6.91466746|94.25580228|2.000164|3.546878|0.070383|0.0805554|0.01476592|0.01909742|0.00655435|0.0077747|0.003512|0.0068164|146.36005036|0.514057|0.511|13.273907|7.485456|0.519928|3.81727159|0.04648|0.085761|0.025063|0.0367188|0.041998|0.0603658|-1.240394|-0.77773|-0.194935|-0.138261|-0.076073|0.093505|0.26352|0.467709|1.073655|0.71261767|1.138942|2.715774|10.977011|9.54504652|0.0335249|15.441106|0.02448211|0.05630885|-0.958334|4.668571 2025-04-05 22:17:21|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|23.27|1.822604|12.46051562|19.19098082|1.773161|12.628148|0.391025|0.3782446|0.13197778|0.13464848|0.0845154|0.11377675|0.06046|0.0873792|13.35806916|0.594405|0.591|13.106636|1.840348|1.849288|1.94548063|0.064838|0.1042456|0.052751|0.0580586|0.063223|0.0720472|1.448051|-0.019895|-0.061561|0.299146|0.155418|0.015559|0.075708|1.034957|2.314179|0.35629972|0.429358|0.639521|2.223951|0.12360667|0.00747333|9.201488|0.0165231|0.02329478|0.345454|0.467439 2025-04-05 22:17:23|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|13.1|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 2025-04-05 22:17:25|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|18.71413|0.34549|11.41405469|-206.11280905|2.943044|14.203387|0.1793|0.1842646|0.04807717|0.04937193|0.02996974|0.04193786|0.018316|0.0272654|43.79995615|0.802265|0.800999|5.093365|1.055382|0.711745|1.32440038|0.167877|0.2474564|0.066135|0.0672868|0.077341|0.0792262|-0.380954|-0.275114|0.15243|0.137818|0.135614|0.137408|0.089631|0.225313|1.016671|0.70209252|2.496207|2.200966|5.254229|||31.09105|0.04936624|0.04694796|0|0.930651 2025-04-05 22:17:27|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|-207.760464|3.05656|7.88139855|20.17966421|3.488023|-4.233496|0.932155|0.9179432|0.30482802|0.40489199|0.01136005|0.17818517|-0.014515|0.1155424|2.46265606|0.773122|0.771293|2.144481|-1.766861|1.019343|0.95506605|-0.005295|0.1396714|0.029714|0.0439022|0.035423|0.0497486|-0.983315|-1.038846|0.258723|0.069261|0.081569|0.045557|0.126142|1.008012|1.070605|4.86064098|5.168167|0.155966|2.670807|1.1737037|-0.01703704|7.758024|0.07486631|0.07185829|0.018867|-15.23913 2025-04-05 22:17:29|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-8.810518|0.853625|-302.39828012|-84.21177793|1.756469|2.386385|0.160966|0.1716444|-0.084371|-0.03169141|-0.08499594|-0.19378013|-0.085063|-0.1963804|1.02754871|-0.087407|-0.087407|0.438437|0.322706|0.210209|-0.00290062|-0.193218|-0.377913|-0.076155|-0.0358214|-0.107584|-0.0593976|-0.980205|-0.894821|-0.164056|-0.094448|-0.140876|-0.066258|-0.014588|2.818882|2.945099||0.096574|1.444197|226.720275|0.20436403|-0.01738401|3.651175|0.09441749|0.09441749||0 2025-04-05 22:17:31|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|32.128099|4.591562|33.23220871|172.23049608|4.498771|4.933723|0.571918|0.5416988|0.19950703|0.20931463|0.19545675|0.20572518|0.141992|0.1513322|8.74554734|1.249093|1.248799|8.864643|8.083145|0.274647|1.20780891|0.14927|0.1942512|0.10952|0.132143|0.123616|0.155666|-0.012017|0.103992|0.116868|0.069973|0.06832|0.093514|0.153099|1.085165|3.935096||0.059602|0.878327|1.210925|||8.727584|0.01730191|0.01692578|0|0.23056 2025-04-05 22:17:33|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|29.82|6.83321|25.56298879|40.01355648|7.204932|45.151447|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|0.01084991|0.00817221|0.235294|0.343486 2025-04-05 22:17:34|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|25.17|7.725429|-104.74625926|188.6738634|3.420527|11.42282|0.956156|0.9242184|0.73813814|0.67447612|0.4212012|0.55168713|0.292612|0.3847136|8.59314195|2.448454|2.447999|19.397591|5.808548|2.818391|-0.63377648|0.131428|0.1216806|0.048191|0.0307012|0.196657|0.1349412|0.055462|0.02723|-0.00743|0.109109|0.099663|0.077303|0.102493|0.209192|1.121|0.07312663|0.08581|0.104459||1.46052632|0.42736842|1.096444|0.03134891|0.03377167|0.098814|0.781403 2025-04-05 22:17:36|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|21.904761|50.316782|78.76843945|205.49247185|1.16302|1.798393|0.715558|0.6165474|-0.04934887|-0.15553536|1.90815627|1.236617|2.302261|1.6473134|0.10056287|0.231522|0.231|4.350739|2.813623|0.242274|0.06415106|0.04388|0.0299762|-0.000551|-0.0018156|-0.000558|-0.0018428|0.234515|0.03599|0.567633|0.082269|0.088805|-0.035931|0.273807|2.706626|2.728965|0.27065049|0.292798|0.017894||||34.939759|0.07905138|0.0770751|0|1.727895 2025-04-05 22:17:40|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|31.423311|3.253717|12.35474062|10.50533898|2.324312|-3.813643|0.497341|0.4843068|0.25228525|0.23746573|0.17515313|0.23555473|0.100951|0.1534456|9.68653514|1.256604|1.247899|13.12216|-7.997602|1.808874|2.53218794|0.084123|0.1138868|0.042088|0.0449218|0.069482|0.0677954|-0.535811|-0.10966|0.12448|0.08432|0.087559|0.278744|-0.022523|0.308202|1.014368|0.41096785|0.459666|0.266926||0.42326801|0.04272967|4.113875|0.02590164|0.02073771|0.25|0.820181 2025-04-05 22:17:43|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|159.8|14.631005|28.04224532|-25.35031283|1.322097|1.322097|0.76214|0.701398|0.48915318|0.32975043|0.47703997|0.65197998|0.081598|0.5643052|0.60195774|0.003728|0.0037|5.975352|5.975352|0.276202|0.31402644|0.008015|0.024875|0.022267|0.012308|0.023919|0.0130528|0.50949|-0.538206|-0.61331|0.121233|0.217129|0.031218|0.29661|1.594885|1.595414|0.21581001|0.248019|0.072835||1.20437666|0.09827586|7.555136|0.01677215|0.01091772|-0.074075|2.126855 2025-04-05 22:17:46|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|14|1.43861|3.44495469|10.39341407|1.31733|1.381347|0.42472|0.463251|0.23143438|0.27116979|0.14496439|0.21293646|0.102238|0.1586898|2.15074467|0.220567|0.22|2.421564|2.309339|0.025941|0.89591251|0.092573|0.1117836|0.048821|0.0540612|0.058736|0.0644738|-0.005702|-0.063891|-0.015459|0.044624|0.03774|0.057425|0.142949|0.743396|1.144654|1.21285515|1.231485|0.337525|8.923076|0.64916625|0.06636949|6.762652|0.05329154|0.06442006|-0.051547|0.778606 2025-04-05 22:17:48|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 2025-04-05 22:17:50|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|55.270892|0.974561|8.01843543|-7.14425928|1.414601|1.468037|0.112451|0.1194776|-0.01272244|0.03413133|0.03290917|0.04488987|0.017733|0.030265|4.35260335|0.041036|0.040999|3.004379|2.895022|0.978732|0.5252763|0.027671|0.0659354|-0.005314|0.0257546|-0.009871|0.0392452|1.090909|4.156172|-0.2502|0.150587|0.032276|-0.045191|0.098404|0.853135|1.684056|0.12887382|0.262582|0.668332|2.7687|0.36470328|0.00646739|9.027391|0.01647059|0.01803922|-0.25|0.004362 2025-04-05 22:17:52|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|15.53|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 2025-04-05 22:17:54|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|-10.507042|0.850278|9.12220939|10.98002588|1.88178|5.776089|0.460193|0.4639574|0.0641141|0.09405442|-0.08342935|0.0528088|-0.080924|0.032953|5.98627039|-0.46642|-0.46642|2.704885|0.881219|0.263643|0.55797886|-0.160825|0.0531424|0.040237|0.0582938|0.047841|0.0699054|-0.130562|-2.687898|0.063586|-0.005035|-0.002958|0.09455|0.083492|0.730321|2.313216|0.43020832|0.683823|1.004142|1.920987|0.37626204|-0.03044889|13.073606|0.02946955|0.03855599|-0.157895|-0.309638 2025-04-05 22:17:56|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|31.83|1.674119|2.87398289|-7.8093736|0.892173|0.898353|0.323633|0.3659086|0.11123064|0.20792731|0.08406842|0.21189135|0.049537|0.1506334|0.81540799|-0.208468|-0.208499|1.529972|1.519447|0.109944|0.47466699|0.026398|0.0852836|0.022428|0.0489164|0.030865|0.0713808|-1.643324|-1.607577|-0.037799|0.062729|0.032086|-0.028547|0.176874|0.578854|0.843827|0.0911801|0.19394|0.32262|6.804653|||5.185329|0.02930403|0.02197802|0.5|0.990228 2025-04-05 22:17:57|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|55.325159|0.521107|14.76484956|29.43639834|1.803449|3.33153|0.206505|0.20765|0.02447073|0.02159832|0.01482227|0.00301397|0.009564|9.7E-5|11.73341646|0.100158|0.099|3.387951|1.833992|0.189531|0.40969792|0.033304|-0.0104828|0.025133|0.0160796|0.036045|0.0225144|0.126436|-1.159376|0.363588|0.031307|0.042812|0.199204|0.082929|0.594503|1.314529|0.25512969|0.44938|1.643357|6.76111|0.91684615|0.00876923|10.755602|0.01309329|0.01493453|0.5|0.652046 2025-04-05 22:17:59|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.99|3.14106|-1.46351272||0.849044|1.168504||0|0.33990507|0.35584352|0.36254107|0.37903215|0.250091|0.2609738|3.38981401|0.963205|0.872513|12.519961|9.097098|7.552644|-6.34595001|0.068004|0.0692974|0.004754|0.0050168||0|-0.185346|-0.064292|0.045996|0.061983|0.046446|0.0387||||1.63629443||||0.3984414|0.09964672||0.05926623|0.05338664|0|0.743065 2025-04-05 22:18:02|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|9.56|2.472251|6.63896272|13.26011159|2.931297|3.049272|0.825183|0.8308004|0.39339645|0.43200641|0.3841878|0.38796131|0.210965|0.2504832|10.64411794|1.558208|1.555|8.973974|8.626774|1.884858|3.95668865|0.276925|0.268004|0.13223|0.1460472|0.188435|0.2027472|3.749983|0.538582|-0.0134|-0.0755|-0.026357|0.046808|0.054172|1.191184|1.695942|0.37762365|0.437748|0.5378|1.739811|1.36538656|0.28804898|11.097722|0.05550194|0.08952539|-0.305556|0.658264 2025-04-05 22:18:04|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 2025-04-05 22:18:05|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|16.7|0.674013|8.84377662|-137.49238195|0.991803|1.321206|0.366701|0.4011138|0.05562758|0.10643226|0.0536311|0.10118042|0.033203|0.070269|37.21852526|1.797585|1.783999|25.45866|19.111325|1.874374|2.81738685|0.056366|0.1390966|0.036503|0.0759372|0.046952|0.1056212|-0.589397|-0.335855|-0.010954|-0.073174|-0.056342|0.062878|0.216014|0.90771|2.103288|0.00945769|0.06219|1.049947|3.377065|0.99569091|0.03306061|10.336867|0.02178218|0.01841584|0.2|0.445646 2025-04-05 22:18:07|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|| 2025-04-05 22:18:09|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|21.47|2.573986|9.88976988|43.75294423|5.517664|5.937616|0.340293|0.3431524|0.18441185|0.16510381|0.17367811|0.15039256|0.120156|0.1039298|4.89491842|0.560514|0.558|2.297457|2.134964|0.071158|1.26752002|0.260083|0.2153244|0.091129|0.0760368|0.131432|0.1097064|0.096219|0.122524|0.144625|0.019522|0.024952|0.071244|-0.012281|0.430572|0.529484|0.40025181|0.851211|0.790658|66.70824|0.53443459|0.06421565|6.490188|0.02682108|0.02041163|0.266666|0.581571 2025-04-05 22:18:12|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|29.04|3.274301|26.95144704|93.4023688|5.458293|9.93412|0.36454|0.3482332|0.1216184|0.11490046|0.11340284|0.1031881|0.081429|0.0740536|11.2949202|0.826933|0.818|6.758522|3.713464|0.844962|1.35283463|0.146839|0.1736194|0.076422|0.101726|0.104111|0.1419614|0.149484|0.139589|0.095696|0.101217|0.083728|0.150215|0.354197|1.166584|2.031686|0.10106527|0.25563|1.005412|2.503171|1.50294625|0.12238369|3.491416|0.00894551|0.00813229|0.125|0.359085 2025-04-05 22:18:15|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-73.015323|3.460913|33.38682059|-92.17803825|1.097651|1.133085|0.298075|0.3033042|0.00177271|0.0233937|-0.08882833|0.43460917|-0.04297|0.31994|7.83210355|-0.869844|-0.87|21.892202|21.207571|0.470447|0.81188434|-0.013055|0.1250424|0.000199|0.0034536|0.000245|0.0042396|-1.410994|4.570471|-0.079371|-0.056902|-0.075959|0.034676|0.083576|0.632804|2.196923|0.23468591|0.416701|0.180261|2.065442|0.58694731|-0.0252213|11.364052|0.02788181|0.02663338|0.041666|-2.251352 2025-04-05 22:18:16|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|8.745278|12.881402|19.2836383|31.77750946|0.91707241|0.91707241|0.85388|0.8972954|0.79585495|0.83791961|1.47396763|1.50418738|1.473967|1.5041868|0.26997199|0.272937|0.272937|3.794684|3.794684|0.038261|0.18034034|0.090896|0.1070796|0.02763|0.0294928|0.029142|0.0304154|1.655418|-12.954845|0.006933|0.222164|0.191023|0.022275||0.29798|0.480154|0.28498052|0.28498|0.053298||||221.818181|0.05255747|0.05255747|0.019955|0.651929 2025-04-05 22:18:19|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|46.25|12.629611|30.80621508|67.2160548|4.713092|-12.317544|0.837469|0.845691|0.37301947|0.41601982|0.30609815|0.5042986|0.22352|0.3933484|3.04045637|0.663083|0.662|8.13903|-3.114257|0.621945|1.24387367|0.087711|0.23596|0.056525|0.084734|0.061135|0.0929866|0.054839|-0.276111|0.041195|0.091237|0.170144|0.213522|0.247728|1.996649|2.010362|0.40429333|0.427608|0.242457|117.522849|0.573584|0.1282075|6.985492|0.01903024|0.01508733|0.115942|1.036647 2025-04-05 22:18:20|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|19.140297|8.047626|18.50510269|21.23071537|0.763904|0.763904|0.901554|0.9042638|0.6281543|0.66678532|0.42065866|1.2228799|0.420658|1.2228792|0.36887624|0.075833|0.075833|3.887923|3.887923|0.037599|0.16041944|0.039898|0.1194568|0.023881|0.02682|0.024287|0.0273416|4.135416|-6.242761|-0.260717|0.055552|0.01681|0.193661||0.10534|0.10534|0.41092692|0.52972|0.060829||||17.91313|0.05387205|0.05580808|0.01875|1.035446 2025-04-05 22:18:23|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|26.45|1.068984|11.09243058|-19.89699735|0.985948|1.162443|0.699504|0.3550964|0.50047904|0.43434589|0.05852683|-0.2102263|0.041084|-0.1425872|5.17457971|0.196464|0.191564|5.588525|4.740014|0.808569|0.48634387|0.037824|0.0384796|0.033133|0.0132618|0.099155|0.0386932|0.203524|-0.279119|-0.156204|0.18151|0.110283|-0.000275|-0.498508|3.354405|3.481093|0.43740416|1.967201|0.105926||6.26996466|0.25759717||0.04809437|0.04242287|0.115384|1.22908 2025-04-05 22:18:25|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|15.19|1.664983|9.69074156|-6.15690059|1.805272|1.812418|0.329407|0.5300398|0.19139749|0.4359894|0.15667673|0.40076701|0.085009|0.2262928|2.92183608|0.452473|0.44|2.694177|2.683554|0.179634|0.49253618|0.093048|0.4049148|0.064841|0.24131|0.086539|0.3273202|-0.986255|-0.595921|0.195738|-0.283535|-0.085548|0.183991|0.365133|0.971423|2.280914|0.48090613|0.57889|0.542046|3.139887|||11.751655|0.04112075|0.04112075|0|0.805269 2025-04-05 22:18:27|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-53.950881|14.39366|24.93335251|74.03689356|2.987344|3.114551|0.684228|0.6590704|0.5645499|0.56491865|0.2166783|0.39100614|-0.266748|0.2695042|1.2118465|-0.469558|-0.469558|5.837961|5.599522|0.611529|0.69958131|0.010144|0.1377698|0.055832|0.1050384|0.059801|0.1137678|1.42579|-3.382442|-0.012879|-0.079819|-0.104096|0.025376|-0.157796|2.02275|2.331648|0.1865088|0.192591|0.158235||||9.545378|0.02585436|0.0237414|0.060208|-1.394375 2025-04-05 22:18:29|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-13.680723|11.159686|15.19669271|17.12604182|0.827061|0.827061|0.859725|0.8283702|0.71709709|0.73660099|-0.82775799|-0.3280087|-0.827757|-0.3280088|0.3373272|-0.706652|-0.706652|4.618761|4.618761|0.037082|0.24771612|-0.057497|0.0700266|0.020041|0.0427662|0.020364|0.0434374|-1.199758|-0.65693|0.217274|1.181922|8.55483|0.015557||0.810821|0.855509|0.48162653|0.481626|0.044717||||90.235196|0.06806283|0.07441099|-0.038462|-0.924486 2025-04-05 22:18:31|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|12.288626|6.999203|14.01742603|8.43912111|0.777659|0.777659|0.718113|0.7322084|0.66791045|0.70670146|0.56953867|0.50431214|0.569538|0.5043116|0.50722643|0.029593|0.029593|4.564977|4.564977|0.057464|0.2532691|0.063465|0.0861|0.030121|0.0422834|0.03124|0.0437338|-3.579573|-2.300545|-0.255145|0.060869|0.320197|0.051747||0.635055|1.707027|0.52768251|0.527682|0.072157||||18.356164|0.06957746|0.06929577|0|0.852888 2025-04-05 22:18:32|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|-174.577419|3.662405|6.99818216|37.35974553|3.209969|4.690949|0.70705|0.6990402|0.23932473|0.24712097|0.01092354|0.06401313|-0.018867|0.0381094|2.31494253|-0.020689|-0.020689|2.648|1.812|0.332|1.21149425|-0.024035|0.037135|0.024743|0.0256854|0.03332|0.0349984|-3|-2.343589|-0.270294|-0.005965|0.011044|0.008115|-0.113694|0.356687|0.364649|5.04531722|5.867069|0.16542||1.1861013|-0.02237927|6.887372|0.05588235|0.04411765|0.210526|-10.842105 2025-04-05 22:18:34|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|||||||0.42777|0.3601456|0.01247195|-0.02309206|0.04655798|-0.00664385|0.040131|0.046455|53.8316734|2.160321|2.160321|3.955716|-11.446329|8.547162|3.69133861|0.515357|-0.004477|0.009474|-0.0068426|0.019875|-0.031502|-0.03094|0.545266|-0.136431|0.385239|0.261933|0.091713|-0.066621|0.851136|0.92272|4.20835441|4.922598|1.215428|21.983493|0.43646403|0.01751576|4.430765||0|-0.105264|0.078661 2025-04-05 22:18:36|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|36.859249|1.504148|12.06724414|29.56381847|1.907059|-164.467393|0.244878|0.2430092|0.09156475|0.07600694|0.06167033|0.05212254|0.040948|0.0365546|1.7163591|0.070281|0.069999|1.352868|-0.015687|0.052173|0.2131237|0.052773|0.0386148|0.034627|0.026711|0.045829|0.0343984|0.000121|2.342214|0.034871|0.036653|0.04772|0.104819|0.146969|0.671087|0.770802|0.36493283|0.607603|0.60508|49.438836|0.48440506|0.01983544|6.621906|0.01937984|0.01879845|0.142857|0.686024 2025-04-05 22:18:39|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|13.79|6.513277|24.88285847|46.56879678|2.734917|2.737247|0.908275|0.8729932|0.55965996|0.52449493|0.63505462|0.51308696|0.42599|0.4173076|1.81705862|0.7151|0.698|4.340168|4.336473|0.335957|0.4730396|0.19586|0.222683|0.142175|0.1552942|0.160102|0.1743122|0.320767|0.319169|0.137823|0.086772|0.113358|0.232158|0.849581|16.369642|17.366172||0.003292|0.406463|0.760165|||5.719759|0.0042123|0.00347515||0.064562 2025-04-05 22:18:41|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|47.51|7.445271|50.3231496|67.61546941|9.210065|12.287982|0.751483|0.7407524|0.22629824|0.21252335|0.21702975|0.13938264|0.160466|0.105203|35.26010647|5.444277|5.429999|28.526399|21.381052|5.851608|5.20114983|0.203047|0.1061276|0.122846|0.0945288|0.159193|0.1213364|0.072776|0.06057|0.025185|0.066727|0.074206|0.093987|0.008211|1.432359|2.252994||0.132041|0.868562|1.466394|0.45747969|0.07340995|5.242138|0.01560537|0.01232254|0.075|0.724696 2025-04-05 22:18:43|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|32.842591|4.971423|27.86739521|251.48374422|5.87443|19.675428|0.561771|0.5575488|0.21417243|0.2566453|0.19487088|0.23880081|0.15147|0.177078|3.2585053|0.44954|0.448|2.750905|0.821329|0.153743|0.57907517|0.194919|0.2542572|0.096895|0.1490338|0.124496|0.196436|0.210526|0.194588|0.121067|0.149297|0.155884|0.152422|0.196248|0.87093|1.953998|0.3050757|0.39894|0.723871|2.071369|||6.510996|0.01392327|0.01485149|0.190476|0.456371 2025-04-05 22:18:46|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|25.29|0.592592|12.33279135|87.82302357|7.010096|17.39354|0.264556|0.259854|0.04468056|0.04416806|0.03538054|0.03667048|0.024822|0.0263312|33.34531835|0.845577|0.843|2.817365|1.135479|0.467814|1.59746079|0.304067|0.3389992|0.062651|0.0626948|0.090715|0.0926644|-0.031532|0.087867|0.008493|0.037352|0.060081|0.025778|0.086429|0.17526|0.667705|0.56482465|2.846705|2.243523|11.240858|0.38709565|0.0096087|84.31149|0.03443038|0.03265823|0.027777|0.793665 2025-04-05 22:18:48|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|19.931053|0.66686|5.88815712|11.82092888|2.312718|-14.436802|0.504246|0.5165602|0.07558582|0.07854276|0.04964519|0.04957286|0.033654|0.0341836|12.72750544|0.473546|0.468999|3.662357|-0.586695|0.75182|1.42766141|0.119218|0.1007188|0.050326|0.0482962|0.056196|0.054134|-0.178131|0.667157|0.070443|0.012056|0.04388|0.105622|0.08816|0.489864|0.575495|0.57317076|1.942416|1.065316|82.534608|||419.225815|0.03305785|0.03099173|-0.12|0.604881 2025-04-05 22:18:51|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|17.1|9.126759|-6.7721774||3.241852|3.615755||0|0.55565946|0.55348218|0.5282786|0.52348661|0.365414|0.408649|15.98923445|5.667065|5.627802|45.014387|40.359479|26.536502|-20.86218877|0.132151|0.1238338|0.007572|0.007974||0|0.071822|0.021078|0.049997|0.046721|0.027203|0.032083||||3.28127657||||0.53810233|0.19663057||0.03186459|0.02826698|0.046511|0.796806 2025-04-05 22:18:52|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|24.63|4.999514|20.12099942|12.48021692|7.977754|-25.246048|0.30499|0.211301|0.2825989|0.19286581|0.24438018|0.17082839|0.174732|0.1101272|5.17903333|0.823292|0.8215|3.277752|-1.03577|1.916746|1.28366506|0.273027|0.1626858|0.096344|0.057725|0.119345|0.071085|0.280006|0.106256|0.014566|0.063889|0.055339|0.047711|-0.051037|1.351967|1.508886|0.76837108|1.152104|0.545479|419.074515|0.24782086|0.04330245|5.6453|0.02092248|0.01653908|0.021344|0.526467 2025-04-05 22:18:55|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|37.617155|3.409514|24.58675183|81.52533557|1.932758|15.086161|0.393931|0.283291|0.12402341|-0.05186528|0.12810625|-0.02850601|0.092236|-0.0196162|4.76811201|0.578664|0.578664|8.557717|1.096369|0.53201|0.66054644|0.053892|0.0088216|0.033341|0.0029248|0.04276|0.0054584|-0.412463|-0.418284|-0.061076|-0.060663|-0.049047|0.097216|-0.087944|1.354944|1.419368||0.029077|0.430125|326.377004|0.21569267|0.01989474|1.905369|0.01753325|0.01249496|-0.411765|0.663737 2025-04-05 22:18:57|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|0.06492234|0.02286768|0.02582723|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 2025-04-05 22:18:59|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|10.325783|2.36284|96.57234949||1.226744|1.247608|0.884777|0.8984594|0.33316938|0.27242082|0.33316938|0.27242082|0.232811|0.1915338|6.75044511|0.744957|0.736|13.001893|12.78446|0.898498|0.16236793|0.129989|0.0981824|0.081809|0.0751878||0|-4.601123|1.237867|-0.122174|0.592676|0.297464|0.066529|-0.067784|5.514164|5.612865|0.44875808|0.478245|0.351398||0.20595025|0.04794756||0.02382445|0.03981191|1.133333|0.241672 2025-04-05 22:19:02|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-4.640778|5.038901|9.44425612|2.29453156|0.651511|0.651643|0.830993|0.8237364|0.59282371|0.5741124|-1.09620385|-0.13219739|-1.50182|-0.5590946|0.07342778|-0.107029|-0.107029|0.56791|0.567795|0.244759|0.03917675|-0.123718|0.0105206|0.021204|0.0290296|0.022812|0.0300898|-0.39439|-0.368231|0.073713|-0.224959|-0.024848|-0.099436||3.88279|3.920526|0.80662946|0.867612|0.05723||||5.888372|0.08324324|0.14918919|-0.050633|-0.103284 2025-04-05 22:19:04|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & 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22:19:07|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|28.17|5.143884|26.52043541|44.7217732|4.221206|34.405518|0.520223|0.5453656|0.26303349|0.27958335|0.23217334|0.25197376|0.180433|0.2033942|31.4971455|5.469856|5.449999|38.328671|4.702537|3.147416|6.08130985|0.143547|0.2312702|0.066104|0.089584|0.078513|0.110173|0.053571|0.11177|0.052188|0.053396|0.074123|0.116285|-0.053492|0.851004|1.861705|0.38085272|0.582303|0.402106|1.248526|0.46577772|0.08404184|4.267551|0.01631712|0.01458652|0.092436|0.462882 2025-04-05 22:19:08|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 2025-04-05 22:19:09|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|13.610637|8.140548|14.24041885|13.23778654|18.825498|-8.547556|0.957734|0.9570322|0.92813954|0.96561835|0.86980877|0.9605455|0.598988|0.6534198|0.44232759|0.292991|0.2925|0.19123|-0.421173|0.010432|0.25240978|1.527332|1.7405636667|0.454967|1.2270963333|0.544353|1.5697183333|-0.188288|-0.166161||-0.055916|-0.071407|||13.107903|13.425478|3.10549792|3.109958|0.784309||21.25963636|12.73427273|3.629196|0.08136111|0.07277459|-0.395568|1.102129 2025-04-05 22:19:12|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-8.010016|11.813918|10.1494677|-16.15839556|0.782429|0.838324|0.733736|0.6648426|0.26535552|0.34567749|-1.47261725|-0.69856339|-1.477004|-0.7081576|0.61534201|-1.472528|-1.472528|9.304357|8.683992|0.051728|0.71625438|-0.091446|0.0197352|0.006738|0.022646|0.007044|0.0234464|-1.017291|-0.287619|0.037733|1.358736|1.213663|-0.239654|0.101972|0.248954|0.62836|0.38647474|0.497966|0.040629|2.911497|0.68004115|-1.00442387|2.847931|0.06593407|0.07026099|-0.28839|-0.528013 2025-04-05 22:19:13|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|36.811418|4.816548|16.56137028|26.20929831|1.762209|-7.293568|1|0.9204472|0.25317603|0.19881572|0.22147854|-0.02052646|0.132291|-0.0917292|0.64352951|0.068849|0.068097|1.759155|-0.425032|0.057919|0.1852124|0.055478|-0.010962|0.043284|0.0289354|0.048275|0.032499|0.404859|0.183298|-0.220554|0.074046|0.110279|0.032196|0.102254|1.239421|1.239421|0.16359229|0.186629|0.273547||0.38274175|0.05063336|8.038508|0.01935484|0.01774194|0|0.705465 2025-04-05 22:19:15|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|179.93|1.002386|12.14541943|16.25095709|3.676624|-3.842752|0.316424|0.3205302|0.0719122|0.09902232|0.00641945|0.08798576|0.006861|0.056871|25.23226238|1.026853|1.026|6.769797|-6.477128|1.291122|2.08247021|0.02075|0.3232158|0.037865|0.0569978|0.048794|0.0763624|-1.375079|-0.78067|-0.053968|-0.064068|-0.048212|0.106113|-0.13084|0.490938|0.906236|1.2863111|2.293607|0.84248|28.392032|||12.709403|0.04254721|0.05483126|0|3.698032 2025-04-05 22:19:16|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|59.877558|0.337177|6.01862251|8.25213288|1.731671|-421.99085|0.117778|0.107423|0.02771041|0.01879824|0.00983212|0.00140469|0.006852|-0.002221|15.86903341|0.083681|0.083681|3.089501|-0.012678|0.95431|0.83602188|0.037565|-0.0111208|0.028804|0.0175664|0.046543|0.028244|0.054226|-1.142898|-0.276758|-0.061567|-0.073648|-0.030056|-0.207967|0.871762|1.042719|0.40744033|0.716209|1.663151|41.41924|0.40917692|0.00280385|6.182895|0.0317757|0.03504673|0.8|1.739368 2025-04-05 22:19:18|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|21.86|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 2025-04-05 22:19:21|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|92|1.556015|89.32424568|3.1903554|2.023929|5.610876|0.893727|0.7473554|0.03633075|0.01029682|0.0526119|-0.31689795|-0.020956|-0.37992|0.61852655|-0.025654|-0.025699|0.469384|0.169314|0.132929|0.01077464|0.026715|-0.2023308|0.001769|0.0011168|0.021486|0.0015196|-2.93936|-1.033678|-0.046107|0.154173|0.389722|0.174627|0.009821|0.042326|0.832047|0.15978902|0.285081|0.077925||0.50812882|-0.01064847|2.838408||0|| 2025-04-05 22:19:24|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|20.06|3.226934|7.47331691|23.76192165|2.847748|2.847748|0.321962|0.2733472|0.2944413|0.23962807|0.25588367|0.19532319|0.176663|0.140364|1.96814087|0.220193|0.219499|2.22632|2.22632|0.261523|0.8477146|0.166852|0.1074392|0.082667|0.0674562|0.11677|0.0857002|2.516314|3.020026|0.114246|0.516835|0.605592|0.163251|0.219979|0.80425|1.270132|0.42357188|0.469445|0.449216|6.871281|||16.528958|0.01104101|0.01143533|2.5|0.201533 2025-04-05 22:19:27|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|111.49|11.875966|44.3571229|74.03764654|11.632356|12.154485|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|0.01083551|0.01041123|0.027777|0.695126 2025-04-05 22:19:29|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building 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Leisure|3520000000|ASX200|31.415584|1.300837|14.57313701|16.92880272|2.890409|23.56433|0.431999|0.046394|0.08928559|-0.49430374|0.06828413|-0.44600017|0.041289|-0.331041|12.47352902|0.637063|0.50162|5.597823|0.686631|2.381297|1.09404315|0.093374|-0.201287|0.039632|-0.0512398|0.070198|-0.084676|0.071964|-0.067543|-0.280525|0.031605|0.072912|-0.02382|-0.164601|0.961741|1.156313|0.48487272|0.76915|0.710208|70.922972|0.21967389|0.00907032|2.477441|0.02472188|0.01792337|0.1|0.778919 2025-04-05 22:19:32|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.24|2.236421|5.91625597|13.34180498|1.902005|1.94109|0.438761|0.5736032|0.3632693|0.53550216|0.35042212|0.51097535|0.238529|0.356798|5.31441113|1.847558|1.843999|6.251475|6.1256|1.108807|2.0053853|0.200901|0.397668|0.125583|0.224633|0.150396|0.2826082|-0.534627|-0.324286|0.123748|-0.197015|-0.118719|0.128273|0.220134|1.890423|2.703038|0.24878862|0.283384|0.553126|6.253578|1.04500703|0.2492648|20.95641|0.11054225|0.13854481|-0.579697|1.039753 2025-04-05 22:19:34|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|15.587716|1.013367|6.15868719|8.5563892|1.129233|-7.816868|0.915237|0.9029182|0.15112167|0.13365816|0.09621893|0.00947257|0.06667|-0.0052724|1.25740433|0.083831|0.083399|1.151223|-0.166307|0.059902|0.20592019|0.074308|0.000374|0.050335|0.039514|0.056675|0.0442554|0.165315|0.210435|-0.035841|0.012836|0.032366|0.020653|-0.043135|0.29647|0.346177|0.12441164|0.855596|0.532924|63.628096|0.14301564|0.00953486|57.803917|0.04230769|0.03076923|0.166666|0.597964 2025-04-05 22:19:36|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|19.207463|5.174606|10.90216786|41.46211111|2.224474|2.224474|0.505341|0.4386356|0.39246723|0.31021731|0.38493825|0.30958534|0.270279|0.2179768|0.48745386|0.131749|0.131199|1.132852|1.132852|0.153374|0.23041024|0.131481|0.1322682|0.095423|0.0841184|0.107085|0.0947864|0.653139|0.228455|0.899901|0.300827|0.118263|0.47569|0.252438|2.292968|2.905221||0.097289|0.389018|6.14429||||0.00793651|0.00664683|0.5|0.094185 2025-04-05 22:19:38|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|65.504514|21.905474|53.35401856|-76.73263886|3.162612|3.315146|0.681775|0.7528166|0.38040743|0.46808155|0.37347903|0.5208891|0.317465|0.4733996|1.52415249|-0.052143|-0.052143|9.89372|9.438498|0.778982|0.61825088|0.050512|0.1279168|0.027339|0.0614068|0.030237|0.0680314|-4.519914|2.754495|-0.430838|7.242923|1.086071|-0.1608|-0.035808|1.222365|2.415387|0.28305698|0.312158|0.11499|3.559668|3.22344444|1.02333333|9.221449|0.00958773|0.00958773|0|0.618566 2025-04-05 22:19:40|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-42.190476|8.553581|14.04968214|49.8261021|0.839392|0.841098|0.594395|0.6211904|0.59399254|0.58656507|-0.18929543|0.32406609|-0.202298|0.3167504|0.51790562|-0.104771|-0.105|5.277625|5.266923|0.03769|0.31519073|-0.019227|0.0213442|0.023084|0.0190686|0.023882|0.0195754|-1.199996|-0.161925|-0.258368|0.086836|0.078838|0.041778||0.256847|0.663868|0.42734206|0.494307|0.062181|7.147424|||13.720303|0.05417607|0.05485327|-0.04|-2.338315 2025-04-05 22:19:42|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|26.581914|0.249171|12.40478946|5.231025|1.075985|1.163559|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|0.03830369|0.03419973|0|1.016181 2025-04-05 22:19:44|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-6.315749|5.354831|15.082|38.11934066|0.71408|0.715878|0.804569|0.8388658|0.6884841|0.74794837|-0.8690954|0.54459185|-0.853658|0.5421154|0.42606752|-0.395543|-0.396|3.220925|3.212836|0.071608|0.15127436|-0.104515|0.0481346|0.029562|0.0294154|0.03041|0.0301904|-0.19375|0.075796|-0.056269|0.013732|0.024675|0.030298|-0.251978|0.192778|0.41788|0.63831364|0.764131|0.0687||5.22419355|-4.45967742|60.846153|0.08391304|0.08858696|0.160621|-0.526582 2025-04-05 22:19:47|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|12.74|1.396898|9.32442981|17.93353634|1.497001|-8.360951|0.439163|0.4398244|0.16876228|0.17511936|0.11699794|0.13120319|0.081743|0.0898314|7.08821869|0.708415|0.702|6.646621|-1.190056|0.383843|1.05224743|0.088442|0.1208658|0.059466|0.0690258|0.073094|0.0851984|-0.359113|-0.203232|0.005209|0.022533|0.044652|0.178597|0.260812|1.056401|2.125977|0.4387076|0.586839|0.563786|2.525112|0.50013727|0.04088277|5.281845|0.04070352|0.04409548|0|0.699284 2025-04-05 22:19:50|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|13.81|2.30978|10.20552525|23.35742303|1.391977|1.415442|0.308558|0.3248438|0.2402942|0.32107057|0.23381141|0.31886897|0.153355|0.2244962|2.25995503|0.282866|0.2823|3.75006|3.687892|0.252192|0.51054085|0.095005|0.1558994|0.052496|0.081649|0.061816|0.095891|0.397008|0.155621|-0.040242|0.008501|0.011759|0.04644|0.153191|0.841077|1.357832|0.0661024|0.482239|0.349548|3.071932|0.43321831|0.06643631|3.365727|0.04214559|0.0572318|0.2|0.634782 2025-04-05 22:19:52|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|113.35338|17.681774|54.06878437||12.237924|72.890808|0.910951|0.898658|0.20892042|0.18494422|0.20892042|0.15413523|0.160709|0.1096748|4.51400853|0.581521|0.5638|6.523982|1.095337|1.273032|1.43327189|0.113809|0.0825494|0.094631|0.067425||0|0.546704|0.333857|0.379145|0.242771|0.234454|0.274552|0.240053|3.16625|3.371786|0.05671648|0.117985|0.588837||0.41472789|0.06665079||0.00475952|0.00314692|0.297297|0.524801 2025-04-05 22:19:54|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|26.5|2.996273|22.39943277|28.23260602|4.81969|1822.30281|0.30632|0.296965|0.17719436|0.18324977|0.14527598|0.17430335|0.101889|0.1199262|3.35413091|0.476937|0.475799|2.085196|0.005515|0.563801|0.44754784|0.16956|0.2325278|0.077544|0.1049376|0.103227|0.1460292|-0.387313|-0.419459|0.127691|-0.179144|-0.118673|0.116391|-0.062748|1.690131|1.83304|0.59889342|0.810095|0.700201||||2.809378|0.03383085|0.02736319|-0.64|0.994953 2025-04-05 22:19:55|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|-3.27699|5.081816|11.72897571|20.72696338|1.537456|1.537456|0.405181|0.6584534|-0.92082666|-0.12953618|-1.75971474|0.30023858|-1.553776|0.3964002|0.90735723|0.003697|0.003697|3.004964|3.004964|0.326284|0.39313091|-0.363964|0.0687668|-0.120044|-0.0148738|-0.132452|-0.0163546|-3.719325|-5.757602|-0.508125|-0.351895|-0.253477|0.014075|0.133725|4.541966|5.245803|0.07903659|0.019021|0.208585|4.76618|||9.670654|0.08008658|0.06222944|-0.409091|-0.262457 2025-04-05 22:19:57|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|6.63|1.732976|16.44852307|-10.6812529|0.85922|0.85922|0.566435|0.5905538|0.2435273|0.31284964|0.27796292|0.32849628|0.197641|0.7059136|2.73907758|0.541355|0.535999|5.516631|5.516631|0.317853|0.28586026|0.10237|0.183333|0.050373|0.0934004|0.071623|0.1511756|-0.296142|-0.328323|-0.077781|-0.011118|-0.093494|-0.010753|0.170481|1.346056|4.041955|0.10616845|0.123411|0.330957|0.675587|1.1703|0.2313|4.47619|0.01687764|0.0443038|0|0.145265 2025-04-05 22:19:59|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 2025-04-05 22:20:01|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|38.407284|4.293472|16.76243851|27.33115239|1.42363|1.42863|0.602127|0.6217964|0.28697617|0.29248637|0.17241822|0.2184399|0.11315|0.1692734|1.28101516|0.034397|0.034|3.863362|3.849841|0.036824|0.32449549|0.037725|0.0486156|0.036876|0.0382832|0.040292|0.0412026|1.058292|-0.19559|-0.23409|0.26918|0.228468|0.154314|0.161831|0.206691|0.721008|0.4451831|0.530678|0.205601|2.464711|0.40163077|0.04544462|11.181947|0.02054545|0.01990909|0|0.779596 2025-04-05 22:20:03|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|13.703537|0.378454|3.19359072|5.85855018|5.122863|5.405956|0.183095|0.1719568|0.06313639|0.05410032|0.03887221|0.02906554|0.02773|0.0221596|8.69276298|0.273069|0.272|0.642219|0.608588|0.45523|1.02338634|0.386123|0.3755544|0.051371|0.0407542|0.063831|0.050071|-0.188236|-0.16096|-0.039198|-0.018817|0.017669|0.055514|0.070167|0.70666|1.294251|2.37327189|6.932551|1.301865|11.198557|||11.143645|0.06079027|0.04407295|-0.083334|0.829241 2025-04-05 22:20:05|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|22.45|1.096882|13.99336361|10.66122547|2.634511|5.799895|0.264812|0.002788|0.13704166|0.06653051|0.12563143|0.05765045|0.075414|0.033191|7.08058069|0.373078|0.362428|2.964497|1.346576|0.720202|0.48716528|0.203726|0.0761802|0.057506|0.018115|0.141146|0.0534606|0.931949|0.720798|-0.001101|0.106006|0.112896|0.154265||14.880085|21.801927|0.33489807|0.391496|0.671401|||||0.03457106|0.02336748|0.2|0.506698 2025-04-05 22:20:08|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 2025-04-05 22:20:11|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-18.610802|1.630259|-43.00919861|7.68983674|1.397709|-7.900391|0.403859|0.3398416|0.07621181|0.09138146|-0.13777854|-0.03025623|-0.08741|-0.0063582|2.60912565|-0.278856|-0.279|3.04069|-0.537948|0.616552|-0.09889863|-0.071443|-0.0225594|0.021904|0.0185294|0.025741|0.0311738|-0.665398|2.566373|0.229227|-0.204555|-0.109589|0.128932|-0.460267|2.816469|3.132786|0.46388301|0.578856|0.459868||||9.363807|0.02188235|0.04058824|0|-0.340341 2025-04-05 22:20:13|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|14.9|1.943848|10.91309108|12.10749552|1.684956|-4.98295|0.638414|0.665129|0.19147989|0.22029232|0.14591064|0.17962811|0.114442|0.1346264|2.63293527|0.250803|0.2494|2.836868|-0.959271|0.358264|0.46431654|0.110147|0.1264478|0.057258|0.0748434|0.066444|0.0866038|0.584768|0.223977|-0.013914|0.248994|0.265278|0.191159|0.310806|2.84|2.942727|0.51301546|0.591365|0.478453||0.37427778|0.04283333|3.66859|0.07322176|0.06694561|0.0625|1.015564 2025-04-05 22:20:16|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|17.748917|2.506291|14.48924183|30.66552289|4.007299|-23.930077|0.312998|0.2855696|0.08824055|0.11941473|0.14869689|0.07126617|0.146668|0.0491222|3.27177478|0.479867|0.462|2.046266|-0.342665|0.358202|0.54459431|0.272779|0.0477968|0.043799|0.0467606|0.051015|0.053573|26.992618|-1.604712|0.042055|-0.053068|-0.034472|0.03503|-0.059763|0.546349|1.017737|0.32206662|0.618965|0.794188||0.36975657|0.0542318|19.326964|0.01219512|0.04146341||0.00062 2025-04-05 22:20:18|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|32.339924|3.580473|17.03305569|55.38016642|6.666685|7.896482|0.394512|0.3670162|0.22595822|0.21459158|0.17095809|0.16266789|0.111483|0.1150334|9.04777328|1.163777|1.16|4.886838|4.125763|1.254341|1.89598708|0.218245|0.3033004|0.1136|0.1062102|0.172516|0.187463|-0.000249|-0.166459|0.175074|-0.025555|0.016029|0.094462|0.077417|1.190065|2.176917|0.52192544|0.565681|0.804397|7.050766|0.68865998|0.07677408|13.434902|0.02148622|0.02148622||0 2025-04-05 22:20:20|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|14.714843|2.399256|8.54281632|10.03397204|1.297021|10.488335|0.643093|0.6525132|0.25917839|0.27242666|0.24741226|0.21051162|0.165332|0.1603178|15.91505792|2.567567|2.56|29.043457|3.591609|7.810706|4.45827985|0.08967|0.078949|0.059529|0.0609412|0.074137|0.07674|0.045609|0.080168|0.029839|0.24591|0.176705|0.024396|-0.231992|3.410476|3.591156|0.07770848|0.095709|0.367497||1.07157712|0.17716638|5.575132|0.04141226|0.0411468|0|0.61164 2025-04-05 22:20:23|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|23.806238|1.079517|14.04414983|17.00542409|6.751209|20.381083|0.222539|0.2221774|0.06727257|0.07559109|0.065243|0.07286428|0.045531|0.0508394|92.4126258|4.014638|3.9967|14.772168|4.893263|5.088994|7.07425968|0.290383|0.360947|0.107394|0.136288|0.18936|0.223628|0.080149|0.001746|0.131732|0.098467|0.062113|0.062163|0.046695|0.410256|1.148944|0.00061713|0.427055|2.554261|6.322276|0.67338|0.03066|117.109565|0.02617066|0.0294796|0.075949|0.810828 2025-04-05 22:20:25|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|391.714354|0.993393|20.61337707|15.18427489|4.10527|13.893732|0.38177|0.2834222|0.05129571|0.00258747|0.05088061|0.00028759|0.003583|-0.0087172|4.79765343|0.000809|0.000797|1.183844|0.349798|0.677526|0.23120708|0.012426|-0.016405|0.05386|0.0130786|0.096594|0.0275102|0.252881|-0.795173|-0.661762|0.098739|0.047728|0.009397|0.888901|0.538343|1.133346||0.170157|1.679993|3.932581|||54.138193|0.0308642|0.03189301|-0.066667|8.134293 2025-04-05 22:20:26|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-3.251973|0.478322|38.35550416|4.04740687|0.857902|0.982506|0.085402|0.075028|0.02182385|-0.00463441|-0.13105445|-0.04125393|-0.146754|-0.0391278|13.15897436|-2.199121|-2.199121|7.320175|6.391812|1.095029|0.16410256|-0.232062|-0.066944|0.007266|-0.0023564|0.011715|-0.004453|-1.353455|4.810423|0.181847|-0.078943|-0.112901|-0.090331|-0.284227|0.589499|0.944252|0.89162366|0.959904|0.532712|7.370121|||6.491369|0.02547771|0.02985669|-0.076924|-0.082701 2025-04-05 22:20:29|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|||||||0.486615|0.473433|0.12432783|0.09338939|0.04132419|-0.04584149|0.021943|-0.1082358|1.95285447|-0.011437|-0.011437|0.561699|-1.905574|0.434731|-0.38678401|-0.017249|-0.0348486|0.030552|0.0170244|0.050206|0.0269418|-0.880994|-0.437903|-0.546008|0.022036|0.078079|-0.059957|0.18896|1.051228|1.155783|3.86143242|4.561345|0.393184||||7.769504||0||4.639934 2025-04-05 22:20:31|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|144|13.33879|81.50924282|-12.563346|2.745602|2.746997|0.21942|0.381072|0.08920131|0.27110636|0.12895957|0.30796435|0.105275|0.2896288|0.51654282|0.090449|0.090099|2.509467|2.508193|0.329848|0.08413543|0.022358|0.1514304|0.009543|0.069042|0.010928|0.0796942|-0.853081|-0.748385|-0.054101|0.083197|-0.200734|0.049685|0.781569|2.510897|3.603456|0.06016983|0.083622|0.171174|2.970443|||20.24946||0|| 2025-04-05 22:20:33|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|18.33|4.82507|-3.02400338||2.574695|2.885799||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||0.02800753|0.02715418|0.019607|0.658779 2025-04-05 22:20:34|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|7.066842|4.154281|13.89336261|14.76193339|1.549446|1.731674|0.812836|0.845681|0.71341077|0.76147257|0.83887769|0.71920074|0.592031|0.5379346|2.14336878|1.318469|1.318|5.782709|5.174182|1.052653|0.64064402|0.231775|0.3020486|0.159319|0.2405236|0.173203|0.27349|-0.088647|0.133558|-0.091623|0.045772|-0.037795|-0.092667|0.042472|3.782034|4.886544||0.006346|0.357314||3.86309|2.28707|5.147414|0.06473214|0.1437779|-0.102041|0.456203 2025-04-05 22:20:36|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.463352|1.437284|19.0308405|26.85477268|5.002075|6.251877|0.219349|0.199786|0.08746146|0.07714027|0.08551787|0.07659316|0.058739|0.0535382|3.027224|0.17883|0.17883|0.869639|0.695791|0.16543|0.22862803|0.209964|0.1954854|0.112556|0.0861566|0.184172|0.1677292|-0.008|0.009818|0.023872|0.074834|0.062093|0.034871|-0.06508|2.29614|2.319498||0.088393|2.059091||2.58854037|0.15204969||0.03816092|0.03293103|0.083333|0.933823 2025-04-05 22:20:38|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|241.121937|8.692836|31.25210019|59.43157759|10.236676|14.204329|0.699983|0.609513|-0.00182686|-0.37987866|0.00550959|-0.40823187|0.029205|-0.3996922|1.60030182|0.060359|0.059999|1.095082|0.789196|0.560048|0.43873715|0.037739|-0.1777692|-0.001031|-0.0899536|-0.001288|-0.102959|-0.666667|-0.101971|-0.261937|0.122387|0.165753|0.409785|-0.055703|2.28347|2.425516|0.03021122|0.121277|0.903729||||7.236962||0|| 2025-04-05 22:20:40|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-15.10508|312.151818|-41.6045888|-131.48352724|3.481958|-14.136143|-3.702008|-5.9146316|-9.06031746|-8.79086231|-18.20599647|-10.1936663|-18.227689|-10.0962672|0.00506173|-0.089141|-0.089141|0.400246|-0.098587|0.032998|-0.03797725|-0.213096|-0.167705|-0.048515|-0.0701112|-0.052717|-0.0775582|0.129092|0.071268|-0.132691|-0.068477|-0.240659|-0.188026|-0.005802|0.563271|0.957786|0.21999428|0.273404|0.008567||0.07767123|-1.41576712|3.247422||0|| 2025-04-05 22:20:42|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 2025-04-05 22:20:44|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|-3.944273|0.956348|28.5942476|-1.46019062|1.459066|1.462156|0.766673|0.8770864|-0.12091827|0.21316029|-0.30476944|0.27888526|-0.244013|0.1978328|25.69468568|0.639565|0.6354|16.949194|16.913372|3.684607|0.85937104|-0.314788|0.2428768|-0.032535|0.0822518|-0.041274|0.1038168|-2.473997|-4.031557|-0.06103|-0.089464|0.022067|0.284055|0.391509|0.725259|1.190857|1.32232497|1.533421|0.430506|1.888666|0.59756386|-0.14581362|7.149122|0.00808734|0.0591387|-1|-0.033252 2025-04-05 22:20:46|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-14.262255|2.877877|10.59356561|10.28329381|0.938294|0.945929|0.289729|0.4172142|0.18133155|0.27126537|-0.19270659|0.1606628|-0.201739|0.1486404|0.75766793|-0.204055|-0.204055|2.323365|2.304612|0.01926|0.20583016|-0.062357|0.0259568|0.021212|0.0239144|0.023436|0.0259662|-1.004941|0.032484|-0.058513|-0.036771|0.265453|0.061213|-0.391636|0.305023|1.285885|0.44589878|0.512216|0.187175|1.479958|1.77494062|-0.35807601|15.546666|0.04816514|0.04713303|0|-0.686567 2025-04-05 22:20:49|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|19.95|0.796128|12.14868625|24.12419126|3.33277|3.459588|0.077719|0.068743|0.04715767|0.03653798|0.05347429|0.04117837|0.036648|0.0284112|20.80683349|0.64081|0.631299|4.926832|4.746229|2.759613|1.34788832|0.159153|0.121833|0.06863|0.052427|0.106267|0.0799478|0.399739|0.354112|0.033194|0.020548|0.111552|0.063794|0.35157|1.764052|1.768985|0.00860666|0.173625|2.328536|1097.429739|0.27939772|0.01023954|6.56237|0.03532278|0.03060293|0.32|0.690256 2025-04-05 22:20:52|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|84.753707|7.51321|39.56597604|55.96225748|7.312176|7.312259|0.774239|0.7728852|0.06803864|0.07823469|0.10340873|0.09013631|0.090036|0.0823428|0.60603253|0.04285|0.042|0.618147|0.61814|0.472478|0.11249357|0.09087|0.0772504|0.032451|0.0359918|0.040704|0.0433646|0.564511|0.042822|-0.013261|0.175255|0.12131|0.15055|0.083698|4.766823|5.420786||0.048527|0.763132|1.750711|0.39478326|0.03554506|5.176684||0|| 2025-04-05 22:20:53|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.76|5.866022|-1.73064518||1.899443|2.075906||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||0.04438025|0.04030987|0.011904|0.675287 2025-04-05 22:20:55|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|137.984396|7.992179|15.32019648|33.01218663|9.343019|11.000987|0.872538|0.8786932|0.59381233|0.56680417|0.67174603|1.2170742|0.058741|0.0553428|0.26960986|0.02124|0.02122|0.229048|0.194528|0.03546|0.13773546|0.068723|0.1294182|0.026905|0.0260868|0.02772|0.026916|-0.458457|-0.423672|0.213739|0.087981|0.089396|0.174169|0.289272|0.147938|0.186905|0.37021649|0.479622|0.072495|27.790218|0.55222985|0.03243881|38.816429|0.05140187|0.04696262|0|4.784117 2025-04-05 22:20:58|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|| 2025-04-05 22:21:00|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|74.899599|26.489487|75.99172466|89.25222374|42.552143|49.646058|0.659018|0.6476254|0.50572764|0.50054684|0.48386827|0.48445913|0.353888|0.3359256|1.17612291|0.341602|0.341|0.730633|0.626233|0.57781|0.40908099|0.651728|0.6081176|0.445531|0.4174896|0.530713|0.510929|0.459627|0.338996|0.181517|0.259785|0.220976|0.209115|0.073651|4.981794|5.321846||0.080723|1.409553||0.43266717|0.15311596|10.08091|0.00900611|0.00728209|0.25|0.672456 2025-04-05 22:21:02|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 2025-04-05 22:21:04|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|32.89|1.769577|15.61400702|-28.08587641|2.124774|8.69653|0.515458|0.4887738|0.08797425|0.07029598|0.07870867|0.00892759|0.040378|-0.0008328|18.00193135|0.465686|0.46|14.349757|3.505996|3.083375|2.03164612|0.061896|0.0044686|0.034331|0.0263338|0.044774|0.0342166|0.42975|0.898542|0.120874|0.048243|0.133429|0.000218|-0.02811|0.915281|1.729758|0.21584488|0.323878|0.624383|16.75548|0.42899582|0.01732218|6.043519|0.00655953|0.00655953|0|0.275362 2025-04-05 22:21:06|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-123.164165|22.005888|56.39239253|-5.92976216|2.043275|2.072319|0.674732|0.659311|0.03530513|0.14092261|-0.14586946|-0.06767491|-0.162968|-0.0917904|0.68603805|-0.083302|-0.083302|6.739179|6.644727|0.598771|0.26771123|-0.020289|-0.013969|0.001952|0.0085298|0.002022|0.008905|0.638755|0.347726|0.238097|-0.017225|-0.02688|0.189637|0.214874|3.208476|3.353916|0.18532288|0.204172|0.088494||||5.766095||0|| 2025-04-05 22:21:07|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|19.820661|0.903263|18.59952983|35.9392424|3.045862|6.526935|0.126299|0.149099|0.07290153|0.07322922|0.06440706|0.06766836|0.045322|0.047236|7.37744795|0.385377|0.385|2.186573|1.020387|0.419481|0.35827664|0.15315|0.176812|0.078896|0.072557|0.120675|0.1236724|-0.224019|0.229596|0.031973|0.080246|0.072363|0.069776|-0.181373|2.352819|2.356005|0.25853796|0.294383|1.731565||1.90361702|0.0862766|24.780022|0.04354354|0.03866366|-0.133334|0.866214 2025-04-05 22:21:10|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|-11.603595|1.122151|6.95659812|15.87000488|0.925107|0.981907|0.180374|0.2985392|0.08649333|0.2124293|-0.09943506|0.15471291|-0.096642|0.1047006|0.40692301|-0.039326|-0.039326|0.493265|0.464731|0.049175|0.06563974|-0.069587|0.0914402|0.023671|0.065174|0.025644|0.071836|-2.644422|-2.101908|-0.107069|-0.049236|-0.072152|0.298738|0.05196|1.570944|2.095687|0.36032098|0.413841|0.437886|8.428746|||6.795216|0.05424666|0.06119624|-0.535015|-0.846622 2025-04-05 22:21:13|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|29.478972|1.008658|8.57196127|13.64753898|1.674504|-2.62261|0.16731|0.21647|0.10785569|0.15520153|0.06690404|0.04862831|0.034478|0.0041692|1.66276698|0.068667|0.068667|1.009254|-0.644396|0.099467|0.19534449|0.063725|0.0412576|0.044337|0.0616612|0.061195|0.0854712|-0.17936|-0.030344|-0.144675|0.016389|-0.006491|0.060008|0.072318|0.553278|1.067277|0.38137331|0.627582|0.657737|5602.002621|||7.844795|0.05029586|0.06508876|-0.125|1.488031 2025-04-05 22:21:15|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|22.96|3.691059|8.23611879|31.19204933|2.286823|2.304261|0.302643|0.1908644|0.25326116|0.13636252|0.24766802|0.26203224|0.170753|0.1790412|4.82504248|0.556066|0.551|7.823078|7.763875|0.914626|2.14458569|0.108463|0.1124278|0.066907|0.0403008|0.085992|0.0522082|1.555555|0.290666|0.180832|0.276428|0.251128|0.285631|0.380842|1.282746|2.031259|0.10613801|0.183424|0.422696|6.045358|||34.361438|0.02235886|0.01495249|0.666666|0.473901 2025-04-05 22:21:17|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|11.282467|0.408971|3.97514077|5.70306024|1.928661|2.793801|0.481039|0.4534412|0.05389999|0.04765935|0.04948146|0.04662717|0.036655|0.0334916|6.88386571|0.231533|0.227|1.456969|1.005798|0.62209|0.70037505|0.179423|0.1535296|0.064309|0.0564418|0.102617|0.089567|0.244444|0.304964|0.21997|0.157854|0.138794|0.22019|0.200737|0.928942|1.136214|0.15012423|0.66597|1.909008|13.957115|0.39266475|0.01439325|8.733476|0.05516014|0.04759787|0.076923|0.61263 2025-04-05 22:21:19|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|-0.43839283|-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 2025-04-05 22:21:21|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information 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22:21:27|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|14.73|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 2025-04-05 22:21:30|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|12.18|1.076968|15.77786947|-39.14466597|1.766999|2.345414|0.201414|0.147937|0.06312997|0.01250076|0.10775125|0.00097091|0.083642|-0.025905|9.85817119|0.811171|0.807999|6.027167|4.540776|0.163211|0.67056576|0.144973|-0.0162902|0.033628|0.0061954|0.049585|0.0093822|0.026086|-0.136547|0.032977|0.097542|0.076527|0.018675|0.239276|0.854508|1.219945|0.35096712|0.401063|0.852298|58.522678|3.393|0.2838|6.251339|0.05164319|0.03298122|0.090909|0.668076 2025-04-05 22:21:32|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & 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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 2025-04-05 22:21:38|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|12.88259|0.314557|2.31955967|7.61701712|0.613406|0.924817|0.291914|0.2869284|0.07246363|0.05942179|0.04616758|0.02738408|0.025243|0.012718|3.64997996|0.10852|0.104999|1.891078|1.254301|0.283884|0.48466854|0.056465|0.030914|0.047477|0.034746|0.057918|0.043|-0.233767|-0.418009|-0.188304|0.059513|0.117993|0.153545|0.102224|1.204713|1.637505|0.36210678|0.479944|1.048303|8.342142|0.32765151|0.00827097|6.262065|0.05172414|0.04956897|0.5|0.653718 2025-04-05 22:21:41|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|-4.39584|1.575652|9.26711861|12.18212776|1.215402|-7.384095|0.390878|0.4784634|0.09976798|0.1754357|-0.3450551|0.06556032|-0.358686|0.0245818|12.32051362|-4.207815|-4.207815|15.986476|-2.631331|2.425688|2.09480891|-0.244701|0.0263892|0.023076|0.046229|0.029104|0.0660806|-0.64549|-8.394926|0.11306|0.032325|0.051059|0.211844|0.097162|0.490085|0.757021|0.15520134|0.554026|0.370076||0.73478956|-0.26355887|6.003046|0.06073083|0.08067421|-0.061539|-0.262987 2025-04-05 22:21:43|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & 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2025-04-05 22:21:52|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|14.892139|2.161724|9.7054334|6.47246032|4.451113|7.117354|0.628763|0.6342524|0.19427555|0.21722786|0.20232763|0.22528269|0.122619|0.161754|10.10617384|1.617785|1.6079|4.908884|3.069961|2.112758|2.24127743|0.181052|0.1545994|0.075133|0.089001|0.117747|0.1036186|-0.182099|0.068026|0.190669|-0.013544|0.323304|0.048844|0.079353|0.235404|1.054952|0.08810201|0.327012|0.618779|3.641277|||82.206045|0.06086957|0.04885584|0.166666|1.073783 2025-04-05 22:21:54|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-32.310902|0.584904|3.08901908|-5.35706928|1.018341|22.486999|0.306091|0.355084|0.03641551|0.10058589|-0.02595514|-0.0592509|-0.012753|-0.0945744|2.48909532|-0.963986|-0.964|1.414064|0.064037|0.158923|0.47130881|-0.030812|-0.0979018|0.013375|0.0317078|0.015983|0.0365544|-0.947979|-0.974112|0.592066|0.066849|0.22144|0.02197|-0.085548|0.323302|1.290723|0.44955201|1.36229|0.587691|37.477341|0.2556048|-0.00325994|11.08995|0.11111111|0.1015625||0 2025-04-05 22:21:56|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|297.081979|157.998647|286.75773362|346.48748299|131.184714|144.915194|0.998477|0.9950712|0.72478207|0.63661332|0.75635087|0.64880636|0.532497|0.4666208|1.76703006|0.792737|0.791|2.127382|1.925816|0.793963|0.97215272|0.515321|0.4705198|0.328977|0.2640672|0.434531|0.3925418|0.428488|0.409202|0.340126|0.311428|0.298741|0.263743|-0.020725|6.934031|7.044047||0.008238|0.726236|4.043165|||3.96071|0.00143328|0.00095851|0.388888|0.425144 2025-04-05 22:21:57|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|10.23|0.614993|3.38091646|10.05599743|19.891391|122.332018|0.327753|0.2872342|0.09877512|-0.02669179|0.08539296|-0.09950118|0.056885|-0.074399|14.51043643|0.759225|0.751|0.478599|0.077821|1.517509|2.60731022|3.034883|-4.1059536|0.068908|0.012988|0.199331|0.051112|0.149514|-0.107006|0.079206|0.090051|0.090714|0.040766|0.068113|0.281725|0.380708|7.27860027|9.729475|1.116214|45.559822|1.14705|0.06525|19.162112||0|| 2025-04-05 22:21:59|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|11.31|0.886182|7.81458521|-54.56964586|1.875704|2.275277|0.129255|0.077624|0.11538292|0.06768525|0.100894|0.03298008|0.078345|0.0199346|15.12791472|1.151898|1.142|7.126314|5.874825|0.896103|1.7007926|0.172149|0.0578508|0.038101|0.0195226|0.122461|0.066093|0.011499|0.312643|0.215172|0.036748|0.047467|0.124212|-0.020852|5.645454|12.642857|0.22029634|0.269779|0.528352||1.71050847|0.1340113||0.04027872|0.02701153|0.148178|0.427206 2025-04-05 22:22:02|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|29.35|1.982751|18.78649963|-18.27182475|2.384113|3.573133|0.215006|0.2345468|0.08897075|0.08638002|0.0793028|0.0596646|0.057468|0.05431|2.11671332|0.128508|0.127999|1.761661|1.175439|0.0886|0.22320994|0.072049|0.0377226|0.033253|0.0234692|0.036465|0.0261444|-0.03125|0.204963|0.01299|0.265702|0.254949|0.148505|0.103007|1.11651|1.525607|0.51296552|0.917547|0.598017|23.764848|||5.384305|0.02178571|0.01758928|0.025|0.75058 2025-04-05 22:22:04|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|8.18|3.02623|4.74829474|6.8486372|2.06805|2.06805|0.460309|0.2918178|0.41939279|0.20663307|0.43433018|0.21884147|0.33177|0.161913|0.90971609|0.195289|0.191699|1.320084|1.320084|0.393459|0.56870552|0.258914|0.1578374|0.167753|0.0933772|0.202849|0.1200236|2.860526|3.039834|0.391852|0.457496|0.543626|0.201301|0.076486|2.499774|3.042658||0.002498|0.639987|4.875998|3.47338667|1.15236667|143.281677|0.01831502|0.00961539||0.125587 2025-04-05 22:22:06|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|1028.185432|0.4607|5.69689901|12.79918413|1.727351|-5.085854|0.120347|0.1177814|0.05569024|0.04905258|0.00444564|0.03871953|0.001477|0.0304204|74.78331149|1.111159|1.109|19.914884|-6.763858|1.488869|6.03575322|0.005215|0.0813198|0.028856|0.022836|0.035759|0.029642|-1.85564|-0.965309|-0.155966|0.05661|0.073538|0.075966|0.048874|0.734711|0.917178|0.95636263|2.075064|0.829052|38.713973|0.19019889|0.00028111|7.121183|0.02325581|0.02932413|0|6.458498 2025-04-05 22:22:08|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|54.63134|18.458417|52.32133247|72.15149333|18.251111|39.663799|0.652037|0.6559598|0.42569532|0.42245968|0.46349224|0.35811296|0.338307|0.231194|13.80208847|2.292875|2.290999|13.966273|6.426515|2.561215|4.86552855|0.356838|0.2331072|0.180384|0.1483634|0.244807|0.2047044|2.463692|1.187375|0.235132|0.174271|0.217946|0.122413|0.0091|2.136684|2.136684|0.10687427|0.039773|0.677985||0.53520258|0.18106283|4.33714|0.00741467|0.00629659|0.264367|0.404897 2025-04-05 22:22:09|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|29.583515|1.242281|17.71237508|52.91970493|2.719161|5.518352|0.287777|0.2819034|0.06820871|0.07421237|0.05876821|0.06163791|0.041963|0.0449624|13.89516869|0.649151|0.649151|6.343867|3.125933|0.423031|0.97455659|0.096878|0.1095132|0.054683|0.054995|0.066215|0.0680822|-0.190752|-0.113847|0.125145|-0.029711|0.002281|0.107529|0.189584|1.187584|2.363072|0.22441859|0.475799|1.282741|4.248093|0.49833161|0.02091194|7.047745|0.01492754|0.01322464|-0.1875|0.441905 2025-04-05 22:22:11|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-408.430422|1.581901|3.38440695|5.9413114|1.630822|1.630822|0.170026|0.1718788|0.01514259|0.11755288|-0.00547973|0.08291507|-0.003873|0.0573902|1.96823465|-0.246283|-0.246299|1.913145|1.913145|0.680734|0.91997028|-0.003986|0.048533|0.006239|0.0452016|0.00776|0.058753|-1.950819|-0.933006|-0.051718|0.413087|0.298346|0.140368|0.078801|1.177203|1.654562|0.2051831|0.249577|0.659309|6.341338||||0.00641026|0.01442308||-3.0E-6 2025-04-05 22:22:14|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|17.872791|1.673235|8.54067364|14.30314958|1.762531|16.025118|0.393058|0.404124|0.16397824|0.17589402|0.1346299|0.15326891|0.094773|0.1071286|1.70263671|0.140379|0.14|1.631369|0.179427|0.028739|0.33187395|0.100116|0.1026188|0.065617|0.0652864|0.076734|0.0753346|0.323076|0.018427|0.045472|0.147568|0.08175|0.110823|0.024609|1.289697|2.761106|0.31466986|0.403836|0.640251|2.718213|0.45956897|0.04355517|5.933288|0.01651979|0.03574109|0.111111|0.294917 2025-04-05 22:22:16|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|24.36|7.138895|23.8241368|31.92740488|6.695049|17.500113|0.590225|0.5808668|0.31670954|0.28178252|0.31155748|0.26471774|0.253453|0.201389|33.54136017|6.944252|6.92|35.769714|13.684483|3.554113|10.00722594|0.256543|0.2329316|0.138857|0.1230956|0.162999|0.14956|0.648894|0.402375|0.198366|0.102586|0.093847|0.124433|0.076777|1.739162|3.329002|0.12618653|0.159858|0.701498|1.908062|0.49366463|0.12512084|6.066505|0.00801737|0.00725531|0.104166|0.23755 2025-04-05 22:22:18|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|-22.015489|0.778243|5.42017272|4.65044755|1.157784|1.157784|0.463924|0.3142392|0.03449055|-0.0723747|0.02383851|-0.0905326|-0.035329|-0.1076988|0.37621145|-0.013291|-0.013299|0.252883|0.252883|0.032535|0.05401752|-0.050683|-0.1188788|0.020645|-0.0140344|0.029873|-0.015099|4.987113|-1.431799|-0.300893|0.523572|0.269224|0.119063|-0.060311|0.427377|1.026511||0.09063|0.957738|3.25277|||161.910855||0||0.022064 2025-04-05 22:22:20|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|9.75|1.942751|6.68274542|20.51949131|1.811868|1.935579|0.301464|0.3835488|0.26072533|0.34229131|0.29100973|0.34252423|0.215289|0.2351988|33.05896125|7.117244|7.072|34.027774|31.852918|5.232341|9.55001837|0.202509|0.2508712|0.084752|0.1181672|0.121952|0.1737618|0.161241|0.14712|0.07711|-0.018924|-0.007088|0.044481|0.118822|1.054756|1.628204|0.2173898|0.245354|0.520105|5.988018|0.8943|0.19253333|22.334235|0.06520274|0.08561191|-0.127907|0.608119 2025-04-05 22:22:22|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.88|2.512949|4.74462436|21.73983828|0.870321|0.947462|0.369076|0.3665972|0.28786471|0.2860892|0.32503252|0.23553554|0.227467|0.1546482|1.66081256|0.37778|0.375999|4.795095|4.404686|0.565708|0.87599823|0.082045|0.0679554|0.032602|0.0381556|0.044349|0.0532534|-0.056339|-0.12963|0.032135|-0.086243|-0.086263|0.059368|0.223147|1.108992|1.320348|0.3333977|0.430456|0.181212|7.804597|1.35952501|0.30924709|10.666005|0.05583148|0.05163813|-0.411429|0.80964 2025-04-05 22:22:24|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|16.89|6.70751|16.51267309|-76.53577983|0.981037|0.981037|0.698115|0.6968178|0.66224261|0.66109777|0.41727655|-0.13790282|0.398088|-0.149299|0.50807532|0.202259|0.201299|3.465717|3.465717|0.073255|0.20544791|0.058526|-0.0089878|0.030308|0.0268636|0.031749|0.0282824|24.280637|4.991219|-0.019652|0.079841|0.050511|0.001577|0.027939|0.215422|0.373817|0.78550694|0.924626|0.073225||0.92206294|0.36706294|113.742857|0.05058824|0.04691177|0.02994|0.802248 2025-04-05 22:22:26|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|146.29|8.132448|25.47655674|48.59569901|3.122416|8.24499|0.599924|0.6306744|0.24729361|0.30343465|0.1125859|0.11178096|0.012049|0.355327|2.97921023|-0.16813|-0.16813|7.763219|2.939967|0.574357|0.95100272|0.018636|0.0374042|0.032731|0.0391246|0.039368|0.0512324|3.698795|-0.601629|-0.196213|-0.039069|-0.024698|-0.069879|-0.078865|0.673288|0.841718|0.44896631|0.512324|0.211773||||11.74461|0.01443894|0.01505776|0.263157|9.75 2025-04-05 22:22:30|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|18.694691|6.54524|13.16666932|15.87560129|0.882729|0.882729|0.619147|0.6449264|0.56680694|0.58651419|0.35323514|0.59042109|0.352709|0.5889992|0.32715736|0.014917|0.0148|2.4243|2.4243|0.02554|0.16146653|0.047375|0.0702574|0.029615|0.0291728|0.030512|0.0301894|-3.315274|-3.07642|-0.348405|0.044069|0.017938|0.065305||0.466284|0.552367|0.57397751|0.580575|0.083599||||17.779342|0.06401869|0.06600468|0|1.187173 2025-04-05 22:22:32|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|| 2025-04-05 22:22:34|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|-42.20108|0.373753|6.13989709|13.45587025|1.005566|1.132575|0.118054|0.1176658|-0.00209018|0.00251799|-0.00602622|0.02683206|-0.015499|0.0137116|38.0702883|0.009316|0.009|14.191005|12.599602|1.042107|2.3174522|-0.024299|0.0643414|-0.002084|0.0065316|-0.002801|0.0090434|-0.684631|-1.343666|-0.586224|0.040862|0.162828|0.016638|0.016874|0.988369|1.55023|0.11027935|0.216687|1.596005|10.213769|1.89549781|-0.02937998|10.059803|0.00700771|0.03118431||-0.169001 2025-04-05 22:22:36|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|-6.26849|1.185298|8.48335854|-4.12621936|0.765487|1.319833|0.537804|0.5296398|0.17438479|0.15009524|0.0121142|0.13353408|-0.189148|0.0732244|1.11328778|-0.18893|-0.18893|1.724391|1.000126|0.116763|0.155549|-0.113561|0.0332276|0.032669|0.0261968|0.042485|0.0339976|-0.730902|-21.76901|-0.045118|-0.045131|-0.017028|0.014558|2.5E-5|0.561149|0.66888|0.51997455|0.629211|0.299743|44.722129|0.18776867|-0.03551622|29.743327|0.03977273|0.06123737|-1|-0.249282 2025-04-05 22:22:38|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|23.25|1.448324|10.90012585|19.85802596|1.64876|-9.527311|0.330536|0.3576946|0.10013195|0.15804479|0.08354091|0.14581454|0.058461|0.1049374|19.45869522|1.073499|1.071999|17.06737|-2.953614|1.127251|2.58134823|0.07156|0.1392822|0.040068|0.0691888|0.046662|0.082503|0.154924|0.065991|-0.025693|0.084278|0.111758|0.07892|0.108186|0.864496|1.031794|0.35676282|0.575556|0.640258|27.679756|0.2221495|0.01298729|7.786181|0.0376688|0.03562545|0.023255|0.931579 2025-04-05 22:22:40|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-44.331284|1.69391|7.70195984|-48.67959345|1.151206|1.17952|0.486073|0.543501|0.08806955|0.12187465|-0.01690549|0.05155043|0.016744|0.0341324|1.37563677|-0.141181|-0.141181|2.0299|1.981173|0.354374|0.30211213|-0.026189|0.0341538|0.0242|0.0409884|0.031301|0.0533164|-14.805666|-0.820107|0.131859|0.243654|0.360867|-0.057669|0.089992|1.894222|2.830756|0.07332752|0.17945|0.43967|2.851272|0.62699374|0.01049869|10.749559|0.01497752|0.04193706|7.5|1.51923 2025-04-05 22:22:43|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| 2025-04-05 22:22:45|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|18.94|1.147735|5.99582189|63.97874089|3.033466|7.403098|0.290533|0.343777|0.12447699|0.19158043|0.09048117|0.17113471|0.050732|0.1333502|2.09879254|0.17315|0.173|0.784581|0.321487|0.054674|0.40175631|0.12504|0.332569|0.061998|0.1094532|0.072086|0.1283924|-0.776471|-0.53745|-0.049309|-0.018725|-0.027715|0.017914|0.069538|0.842822|1.143544|0.91358885|1.914285|0.796915|24.663636|0.75438943|0.03827185|4.301462|0.11554622|0.10976891|-0.074075|2.087628 2025-04-05 22:22:49|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-3.638246|1.339748|-3.99619667|-2.71581167|0.65963|0.65963|-0.17043|0.2282888|-0.37138343|-0.80863219|-0.34800898|-0.82305468|-0.284447|-0.489816|0.25123658|-0.065914|-0.065914|0.39416|0.39416|0.119254|-0.08422853|-0.15413|-0.2188148|-0.082865|-0.1047994|-0.123681|-0.1581496|0.088122|-0.571855|-0.244839|-0.121489|-0.263082|-0.192263|-0.241359|1.958326|4.584508|0.00803861|0.012035|0.357002|3.006208|||10.74603|0.23076923|0.23076923|| 2025-04-05 22:22:51|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-0.172155|0.196478|7.16633993|1.2555766|0.395598|0.433353|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|0.91304348|0|| 2025-04-05 22:22:53|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|26.816498|3.316239|13.10515635|17.01128256|2.73638|-14.584046|0.501113|0.4700732|0.30028629|0.26402912|0.20835542|0.18809276|0.124058|0.098596|1.70473135|0.212014|0.212|2.07208|-0.388781|0.340738|0.43071786|0.11189|0.0922236|0.061793|0.055431|0.089544|0.080417|0|0.086476|0.100731|0.157574|0.195613|0.194592|0.108813|0.867932|1.546902|0.58277666|0.640724|0.329248||||1.603658|0.03015873|0.02491182|0.155555|0.808119 2025-04-05 22:22:56|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|27.381143|4.005026|42.19829064|-27.85111275|1.227026|1.233228|0.213464|0.2730038|0.2134647|0.26602662|0.15599343|0.24456529|0.147126|0.227808|1.27805225|0.12803|0.126999|4.17269|4.151705|0.212369|0.12017819|0.044766|0.066596|0.023094|0.0254902|0.026197|0.0324834|1.428687|0.883043|-0.003939|0.074894|0.147324|0.00905|-0.398968|0.527243|1.913995|0.50704084|0.561054|0.173099|1.36545|1.903125|0.28||0.04804688|0.04980469|0|1.310267 2025-04-05 22:22:58|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|18.41|1.507054|9.94813073|1.35564076|1.451652|2.196058|0.180455|0.2093308|0.13908804|0.11234941|0.13908804|0.0845962|0.122956|0.0734302|12.90268777|0.87001|0.863064|13.370971|8.838563|0.975187|1.93313378|0.096746|0.0616462|0.017076|0.009602|0.042148|0.0276636|0.939839|1.226118|-0.021782|0.145839|0.320208|-0.035134||0.102078|0.297825|0.17383821|0.173838|0.196434||1.32838095|0.16333333|71.622222|0.04721793|0.03692684|0.205757|0.581341 2025-04-05 22:23:00|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|14.083741|0.797691|5.79148379|9.47961771|2.420292|6.833952|0.459277|0.4644418|0.09496897|0.10652063|0.08086491|0.09272143|0.057147|0.0650178|17.55404799|1.063205|1.054|5.784426|2.048595|0.742649|2.39688604|0.170885|0.1916722|0.069378|0.0814304|0.096848|0.1064002|-0.095239|-0.136323|0.085607|0.039883|0.024054|0.074449|0.084954|0.183551|1.075559||0.855917|1.168868|2.288536|0.24674096|0.01410073|258.201954|0.04928571|0.05446429|0|0.618543 2025-04-05 22:23:02|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 2025-04-05 22:23:04|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-2.34202|0.654834|5.46639897|-3.57736913|1.285828|-1.304209|1|1|0.00955427|0.03281812|-0.29342942|-0.17952471|-0.282417|0.447791|1.07231449|-0.59568|-0.596|0.552173|-0.544391|0.113173|0.12845547|-0.427267|-0.1707252|0.004528|0.0076586|0.006063|0.0092956|-1.039007|0.106464|0.264986|0.090389|0.029851|-0.155341|-0.104157|0.562003|0.689273|0.73338583|0.83244|0.758339||||17.734054|0.01830986|0.10950704|0|-0.040567 2025-04-05 22:23:06|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 2025-04-05 22:23:07|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.87|2.103269|6.76071954|173.09368505|3.280193|19.330192|0.466003|0.4504648|0.16498593|0.1196102|0.10984635|0.11627637|0.072927|0.079572|1.99618687|0.140518|0.14|1.283461|0.217794|0.088798|0.62101671|0.106512|0.11621|0.05228|0.0384084|0.068627|0.050468|0.072289|-0.170171|-0.050074|0.015492|0.012444|-0.019178|-0.065302|0.477881|0.681608|0.64979123|1.043551|0.507005|18.456245|0.72484001|0.05286109|6.299073|0.04275534|0.03473872|0.055555|1.234421 2025-04-05 22:23:09|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|-77.068965|1.498782|4.30258021|28.93867798|0.741678|-12.097494|0.502803|0.4582066|0.07867607|0.06412909|-0.02731054|0.01948163|-0.019352|0.0550428|2.98118516|-0.057693|-0.058|6.026873|-0.369498|0.022655|1.03848121|-0.00939|0.0370244|0.014027|0.0115734|0.015358|0.0127304|-0.395358|-3.230855|-0.388083|-0.013685|-0.007183|0.094948|0.199749|0.632627|0.722914|0.36686655|0.564217|0.285279|27.62814|1.67545455|-0.03242424|6.323024|0.04026846|0.03942953|0|-3.121495 2025-04-05 22:23:10|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|549.958711|10.803681|26.11856616|-215.90438762|4.033293|-4.535961|0.578259|0.5714738|0.26260779|0.2140839|0.03135615|-0.04222628|0.019597|0.2419164|1.23591151|0.105535|0.105535|3.302512|-2.936533|0.259987|0.51122235|0.011227|-0.0003372|0.017454|0.0130296|0.020371|0.0152564|-1.229275|-0.671161|0.09733|-0.137412|-0.09953|-0.002267|-0.048002|0.435615|0.437148|1.67136799|1.816002|0.106343||0.93341463|0.01829268|7.352545|0.04654655|0.03706832|0.066666|22.933333 2025-04-05 22:23:12|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|45.68|2.832434|16.01007369|890.48850882|1.787393|3.39416|0.475451|0.4260206|0.12970998|0.17417736|0.08596222|0.12122509|0.049946|0.0852456|3.76675674|0.126984|0.126|5.986371|3.152473|0.585019|0.66300869|0.031727|0.0596708|0.029899|0.0425366|0.035239|0.0515898|0.209821|-0.40584|-0.259525|0.195675|0.229414|-0.005237|0.059464|1.235242|2.31614|0.3424902|0.479863|0.368817|1.492804|1.17896154|0.05888462|4.079451|0.03364486|0.03037383|0.17647|1.907903 2025-04-05 22:23:15|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|64.4|3.379756|5.07951086|47.16792487|0.701917|0.78327|0.632439|0.4242154|0.57070814|0.31535523|0.11878361|-1.78132846|0.044414|-1.6431388|23.59686876|1.048048|1.039999|111.124239|99.582451|37.081376|15.51941957|0.013309|-0.0760222|0.02192|0.0121198|0.023763|0.0131388|-1.067524|-1.088714|-0.333522|0.220725|0.138445|-0.000685||1.232399|1.37633|1.14940868|1.346237|0.061456|45.742911|1.39301735|0.0618705|4.881134|0.04487179|0.03846154||3.055403 2025-04-05 22:23:18|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 2025-04-05 22:23:20|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|12.416662|7.365389|15.00973013|34.21286037|0.930473|0.945374|0.691567|0.7143832|0.57539538|0.54753666|0.59288682|-0.04335899|0.594854|-0.0449072|0.30140808|0.120181|0.1199|2.385883|2.348276|0.024031|0.1475338|0.076134|0.0011636|0.030985|0.0266904|0.031802|0.0275114|1.20204|1.557788|0.058577|0.093584|0.102531|0.000994|-0.167447|0.185529|0.639083|0.36309063|0.475545|0.08616||1.09156722|0.64932379|10.349119|0.05292793|0.04971847|0.017094|0.655354 2025-04-05 22:23:23|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 2025-04-05 22:23:24|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-33.488372|0.085401|4.25060576|12.02039155|1.358113|8.839899|0.096188|0.0893042|0.01150554|0.01458342|-0.00351669|0.00642208|-0.002531|0.0057596|19.11063167|-0.048375|-0.048375|1.192831|0.18326|0.121271|0.38129795|-0.039068|0.0578456|0.02044|0.027452|0.034864|0.0447678|-2.898778|-25.199599|-0.071238|0.124344|0.127178|0.127506|0.294638|0.480584|0.949389|1.04790546|2.918908|2.842565|14.05132|1.98289586|-0.00501941|16.802497|0.0654321|0.0933642|-0.450705|-2.832241 2025-04-05 22:23:26|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|21.187357|9.220613|25.92936636|-52.26968815|1.185632|1.223057|0.659762|0.5646588|0.43214551|0.35152472|0.44090572|0.50446041|0.388418|0.3833858|4.17027864|1.557776|1.533823|28.50798|27.635666|0.825659|1.44560133|0.056874|0.0882158|0.034228|0.0429268|0.036445|0.047436|0.060436|-0.038529|0.081895|0.329493|0.199692|-0.067342|-0.022815|0.820925|1.428353|9.683E-5|0.112769|0.126728|6.044021|24.05357143|9.34285714|4.141509|0.02810651|0.02337278|0.1|0.652522 2025-04-05 22:23:28|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|12.225063|9.72898|14.48810235|23.66363354|160.531972|160.531972|1|0.9659772|0.94|0.94168297|0.79818182|1.02729816|0.796969|1.0270554|0.24560881|0.195742|0.1955|0.014888|0.014888|0.021885|0.16478287|0.071323|0.0923866|0.034479|0.0345994|0.035242|0.03551|-1.352099|-2.660395|-0.065351|-0.586938|0.00426|-0.009654||0.481662|0.611246|0.49536338|0.49574|0.058688||||1092.666666|0.06895397|0.06854602|0.004878|0.841064 2025-04-05 22:23:30|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|29.426247|4.024819|18.73166105|158.38024051|2.718916|139.388489|0.648671|0.3112246|0.25985433|-0.56997019|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|0.01814516|0|| 2025-04-05 22:23:32|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|31.55|1.870253|19.70794843|33.44331671|9.380657|21.874389|0.340043|0.354172|0.08743279|0.09159039|0.08176688|0.08564275|0.057747|0.0606898|39.70533745|2.25684|2.25684|7.905629|3.390266|0.429069|3.7679753|0.298873|0.2579794|0.08943|0.0838096|0.125069|0.1131838|0.028565|0.036572|0.056569|0.036034|0.030711|0.096175|-0.065917|0.293512|1.106857|0.47174858|1.206062|1.636552|4.668657|0.37505|0.02165833|22.469296|0.02669903|0.02518204|0.043956|0.864178 2025-04-05 22:23:33|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|94|2.846721|8.80808691|50.4404907|1.458204|1.458204|0.216048|0.112383|0.16558975|0.0364524|0.07909173|0.05004346|0.024435|0.0362472|1.37871863|0.20107|0.197899|2.023036|2.023036|0.130223|0.44288946|0.018722|0.0372358|0.052159|0.0158252|0.074286|0.0219478|-1.930882|-0.753465|0.408494|0.935709|0.388805|0.113624|0.143232|0.411166|0.793594||0.071623|0.503984|7.125901|0.4653931|0.01137223|63.459098|0.00762712|0.00720339||0.446525 2025-04-05 22:23:35|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|15.22|5.065412|-1.94633026||1.497601|1.761602||0|0.51407485|0.47893409|0.47738563|0.41019594|0.332071|0.2710164|6.15299527|2.010932|1.916816|20.873374|17.745206|19.025176|-16.01344891|0.096686|0.077912|0.006634|0.0055912||0|0.080499|0.091912|0.002248|0.016816|0.015982|0.011767||||1.99060401||||0.62939583|0.20900456||0.04830454|0.04286628|3.194444|0.734072 2025-04-05 22:23:37|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|20.95|0.833502|3.13447906|1.74512287|0.868821|0.874352|0.435372|0.5405138|0.17210369|0.28983071|0.04443661|0.17068722|0.030682|0.1195534|7.08996538|0.444749|0.438|6.503064|6.461922|1.097142|1.86063397|0.033375|0.2042582|0.061452|0.1476694|0.096527|0.2002434|-0.702195|-0.844569|-0.03522|1.157133|0.472994|0.089769|0.190073|0.611913|0.807761|0.33761503|0.396472|0.571309|11.109858|||14.833868|0.03539823|0.08377581|0.285714|0.91954 2025-04-05 22:23:39|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|130.05|27.257379|62.93760008|165.60607284|12.245494|-361.149904|0.850658|0.8353902|0.39470257|0.33370636|0.38063407|0.36692433|0.274718|0.2814732|2.1066065|0.793957|0.789|4.688949|-0.158988|0.310147|0.90619346|0.130808|0.1410196|0.089614|0.080359|0.109923|0.0994412|0.370689|0.289158|0.349068|0.165137|0.116104|0.244967|0.305206|1.009735|1.239221|0.01926535|0.029347|0.363268||0.19961601|0.05483822|7.963779|0.00185592|0.00144696|0.095238|0.183267 2025-04-05 22:23:40|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.81|2.069684|4.66501992|34.97531205|0.77054|0.892171|0.430836|0.424638|0.27293421|0.30104617|0.33151225|0.01447437|0.271113|-0.0115856|6.95203498|1.884787|1.869|18.64332|16.101647|2.066096|3.0581739|0.102239|0.0587304|0.038553|0.055784|0.05027|0.0722444|-21.270671|1.150747|0.385169|0.090536|-0.05824|0.220161|0.37418|1.135905|1.291275|0.24913562|0.321411|0.226006|11.54|2.79334464|0.75731242|13.393292|0.08492606|0.11311872|-0.116667|0.685418 2025-04-05 22:23:42|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|22.657811|0.529421|9.96870787|16.5880021|7.144663|121.341263|0.272288|0.2769058|0.06635653|0.04627235|0.03309881|0.02971142|0.02352|0.0432608|56.69806684|0.088539|0.088539|4.200338|0.247319|1.055612|2.98886088|0.311944|0.2135642|0.085381|0.0504142|0.130051|0.0810406|-1.939157|-189.485555|-0.399724|0.037389|0.052569|0.025168|0.050571|0.201173|0.610046|1.00612323|3.371986|2.058743|11.895147|0.34365706|0.00808289|66.522825|0.03465511|0.03398867|-0.170213|1.080466 2025-04-05 22:23:43|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|18.26|0.710063|14.36113655|12.84766783|1.415364|-27.989574|0.081197|0.0640362|0.05539736|0.04728341|0.0520321|0.02418878|0.032789|0.0136776|21.95656066|0.574734|0.569|10.986566|-0.555564|1.03932|1.07378845|0.070007|0.0282876|0.037853|0.0311428|0.052025|0.041937|0.720007|0.566459|0.094664|-0.036273|-0.014122|0.113706|0.512546|1.102033|1.243622|0.30971625|0.352364|1.093301|226.553191|0.28576008|0.00936999|5.678921|0.03215434|0.03215434|0|0.694736 2025-04-05 22:23:45|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|111.9|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|| 2025-04-05 22:23:47|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-71.327051|3.717576|13.91893389|20.27541546|4.978506|8.63522|1|0.8654176|0.38389007|-0.07656877|-0.09496226|-0.77633384|-0.048722|-0.8500284|0.81974868|0.005815|0.0057|0.54434|0.313831|0.149161|0.21894481|-0.078055|-0.6323024|0.065522|-0.0024292|0.075355|-0.0017502|-0.741844|-0.408028|-0.305241|0.196857|0.237383|0.602313|0.298454|2.323662|2.600474|2.29506843|3.299507|0.273087||0.96622944|-0.04707716|0.173759||0|| 2025-04-05 22:23:49|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|22.19|3.08681|21.69021178|33.67430139|7.012545|35.215877|0.374855|0.3382762|0.16459665|0.12874364|0.15929985|0.13097937|0.119786|0.134796|17.81453362|2.135574|2.13|7.881656|1.569476|2.345238|2.5256618|0.270834|0.210202|0.083136|0.0605174|0.146087|0.107467|0.078349|0.054455|0.355857|0.041843|0.019078|0.032627|0.020893|0.92981|1.370268|0.44767596|0.535657|0.808147|3.420386|0.2989081|0.03580528|4.157438|0.01796945|0.01734335|-0.038717|0.449555 2025-04-05 22:23:51|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.461308|10.523518|-1.04364642|-1.16899589|0.563515|0.564624|-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|| 2025-04-05 22:23:53|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|13.43|0.222651|7.286727|7.59140319|1.440636|-2.943837|0.194312|0.20096|0.02601781|0.03047939|0.01914599|0.0197615|0.013095|0.012818|137.96646565|1.806717|1.799999|21.357439|-10.451767|2.878715|4.19988684|0.084318|0.080355|0.030677|0.036196|0.0519|0.061464|0.059316|-0.072165|-0.166332|-0.038632|-0.034187|-0.00248|-0.015881|0.962955|1.063206|0.76603458|0.99247|1.886583||0.66108571|0.00865714|5.390959|0.03464289|0.05549249|-0.60316|1.425742 2025-04-05 22:23:56|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 2025-04-05 22:23:58|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-403.333333|1.094422|21.88705134|25.40085018|2.446454|2.773259|0.356951|0.2652876|0.02405202|-0.01657207|-0.00492418|-0.00712314|-0.003088|-0.0092068|9.71345059|-0.03|-0.03|4.945932|4.363097|0.343564|0.48570334|-0.014868|-0.0088396|0.007242|-0.0045826|0.008755|-0.005632|-0.943736|-0.935611|-0.572048|0.152124|0.116307|0.083334|-0.18048|0.998095|1.113295|1.84005333|1.840053|0.481822|17.777444|0.23057302|-0.00071212|4.832908|0.03719008|0.03512397||-1.96251 2025-04-05 22:24:00|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-0.107686|0.026777|-0.47722375|-0.3005524|-0.089415|-0.060647|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|| 2025-04-05 22:24:02|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|40.96|4.632775|22.10661527|34.01143698|2.13035|11.421752|0.556452|0.5355786|0.13802845|0.07611417|0.12672788|0.0450646|0.102714|0.0423594|20.04652104|2.059061|2.05|43.575189|8.127511|3.388485|4.17487437|0.048272|0.021142|0.028518|0.015654|0.032595|0.0181608|-0.337447|0.045918|0.088152|0.063775|0.048228|0.057106|-0.030769|1.708955|2.769534|0.21055074|0.238481|0.330581|1.915468|0.38716356|0.03976718|5.261299|0.00332853|0.00280216|0.084114|0.127701 2025-04-05 22:24:03|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.86|7.107688|35.07907307|74.60741313|1.13034|1.130426|0.564047|0.4837396|0.43404762|0.37352386|0.65761905|0.40995684|0.503333|0.3235534|25.43296597|12.801259|12.8|159.951809|159.939696|0.260428|5.15320334|0.081525|0.0621102|0.019635|0.0203482|0.021543|0.022245|5.895322|2.241423|-0.035053|0.098989|-0.019379|-0.046106||0.100212|0.889023|0.81613025|1.022226|0.07238||1.94444444|0.9787037|4.488843|0.03871681|0.03871681||0.54683 2025-04-05 22:24:05|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 2025-04-05 22:24:07|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|30.076127|0.364024|10.71761897|14.28161388|3.205426|4.208008|0.070837|0.0617858|0.01939903|0.01891358|0.01762639|0.01691748|0.012103|0.0123784|775.82886018|9.390183|9.390183|88.106934|67.114957|59.655373|26.35103354|0.108418|0.1444086|0.034369|0.041496|0.085271|0.0945772|0.024919|-0.067543|0.03783|0.018673|-0.04559|-0.023261|0.101618|0.946961|1.343151|0.04459476|0.224611|2.834757|10.831744|2.2477127|0.02720501|7.784488|0.01924828|0.01716913||0.521016 2025-04-05 22:24:09|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.014086|0.232635|1.83327378|-1.86816771|0.64888|-1.160806|0.28588|0.302036|0.04346558|0.04165193|-0.21936989|-0.15265582|-0.229288|-0.1561178|34.67006948|-7.949438|-7.949438|12.423579|-6.944669|11.099341|4.39949832|-0.5|-0.275497|0.01302|0.0129858|0.019973|0.019219|-0.6645|-0.847135|-0.262356|-0.029736|-0.045126|0.127057|0.224973|0.72673|1.091089|1.63238866|2.537651|0.479306|3.210491|0.17431986|-0.03996949|7.097308||0||-0.038167 2025-04-05 22:24:10|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|22.072833|2.03178|16.30654175|23.83831433|8.168417|10.874388|0.22837|0.2074662|0.0992482|0.07440439|0.11263654|0.08436394|0.092037|0.069256|109.76991376|10.102917|10.102917|27.300269|20.5069|18.822237|13.67723188|0.365467|0.241154|0.106184|0.0731122|0.246313|0.1623746|0.131019|0.128534|-0.062518|-0.000974|0.004528|0.00541|-0.012899|0.962284|1.146525|||1.711827|52.819061|0.69251158|0.06373684|7.940562|0.05381166|0.05044843||1.088323 2025-04-05 22:24:12|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|258|1.311129|17.80731414|-11.51464052|0.777869|1.240626|0.614292|0.5834816|-0.01594855|0.02085151|0.01451131|0.01059791|0.014744|0.034889|8.08752601|0.039581|0.039581|13.626959|8.544073|0.340365|0.59547403|0.002943|0.0101506|-0.003516|0.0095504|-0.004551|0.013259|-3.684752|-1.194059|-0.344646|-0.005328|0.10019|-0.120212|-0.126939|0.13288|1.253196|0.01843477|0.395695|0.352834|3.301553|0.19475997|0.00287166|9.79935|0.03113208|0.02900944||0 2025-04-05 22:24:15|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|| 2025-04-05 22:24:17|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|20.05|0.879844|6.45974651|12.92597979|4.270785|-10.685217|0.213807|0.1898858|0.08653452|0.0504168|0.07031214|-0.02854517|0.059056|0.0020856|2.21913237|0.101223|0.1|0.456978|-0.18265|0.077932|0.30001004|0.225254|0.0150768|0.061921|0.0296498|0.092381|0.0428996|0.171428|0.462972|-0.590118|-0.004717|0.020642|-0.091757|-0.079092|0.385736|0.636571|1.47246184|1.815085|1.144906|13.617205|0.28671283|0.01693232|20.890052||0||0.267746 2025-04-05 22:24:19|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|30.1|0.46167|6.6180503|61.5632586|1.779045|3.071022|0.464945|0.4681616|0.02650855|0.04719015|0.02232299|0.04542637|0.012905|0.0355722|7.98218383|0.103013|0.1|2.071335|1.199926|0.517833|0.55036852|0.048334|0.1392064|0.024541|0.0430908|0.06205|0.1028134|-0.94094|-0.791667|0.584925|-0.016996|-0.035655|0.002672|0.209486|1.143356|1.586247||0.068027|1.48127|4.191256|0.20261484|0.00261484|4.964502|0.02713704|0.05427408||2.918918 2025-04-05 22:24:23|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|42.334744|0.880029|-34.54212902|51.58090001|4.623763|4.761511|0.224386|0.2891644|0.03969372|0.08392631|0.03434149|0.07475087|0.024518|0.0662058|1.4431326|0.035383|0.029999|0.274668|0.266722|0.138236|-0.03465882|0.139355|0.3962082|0.043651|0.09736|0.070365|-0.246897|-1.125377|-0.750009|-0.228842|-0.064695|-0.017518|0.100328|0.107566|1.014825|1.199307|0.70491679|0.805619|1.759546||0.417396|0.010234|45.016824||0|| 2025-04-05 22:24:26|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|11.26|0.315038|3.88187526|7.91491794|1.452641|1.491457|0.529867|0.5096052|0.03690084|0.01056946|0.04053534|0.02034061|0.022277|0.008171|402.7890563|8.973066|8.97|87.5646|85.285711|18.679987|32.66362575|0.122534|0.0638994|0.032654|0.00907|0.047978|0.0131806|6.324552|-0.047771|-0.154989|-0.061099|0.01581|0.00357|-0.089082|0.777038|1.080518|0.21622517|0.850165|1.415892|6.420437|0.15236823|0.00339436|8.441436|0.02201258|0.01781971||0.27831 2025-04-05 22:24:28|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|34.918704|6.936739|28.69373109|-18.66033527|3.01808599|3.0654732|0.301614|0.3164466|0.21981994|0.23596809|0.22339032|0.22733259|0.198671|0.20077|8.07222825|1.603725|1.603725|18.554806|18.267979|1.269769|1.95146967|0.088691|0.115827|0.046122|0.0654638|0.061316|0.0789174|0.084181|0.07081|0.154203|0.081462|0.048401|0.140463|0.569059|1.249846|2.9282||0.000208|0.335709|1.068579|0.27424513|0.05448482|2.905763|0.01517857|0.01383929||0.498885 2025-04-05 22:24:29|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|21.2|1.43169|70.39337777|-10.72011442|2.377669|2.516761|0.197395|0.2130316|0.10331785|0.10464842|0.08634705|0.06744803|0.063835|0.0515312|132.79577627|8.477076|8.469999|79.783996|75.374632|58.154811|2.6975653|0.110039|0.0741194|0.004931|0.0060534|0.042648|0.047179|3.854703|0.601319|-0.107894|0.05422|0.042005|-0.10878|-0.014566|4.296571|5.910457|1.58434166|1.65848|0.076376||||99.421267|0.042699|0.03979969||0.907224 2025-04-05 22:24:32|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 2025-04-05 22:24:34|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17.72|6.986437|6.16770623||2.09430028|2.14436323||0|0.4455694|0.4328044|0.44608861|0.43692813|0.381273|0.3771962|13.45885082|5.4646|5.4646|44.883726|43.835857|146.72496|15.24544455|0.113235|0.1080246|0.007374|0.0070988||0|0.196783|0.20838|0.060265|-0.006226|-0.003879|0.028955||||2.40590782||||0.55318334|0.21091431||0.04680851|0.04308511||0.69693 2025-04-05 22:24:36|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL||3.179524|17.10580743||0.85259312|0.85845539||0|0.44122354|0.39062431|0.44146094|0.40884111|0.374372|0.341495|82.0877485|32.419273|32.419273|306.124921|304.034435|940.725471|15.25797605|0.096783|0.0865676|0.006991|0.0058358||0|0.170312|0.31168|0.206889|-0.040914|-0.007394|0.068538||||3.70526529||||0.60487087|0.22644731||0.02490421|0.02203065|| 2025-04-05 22:24:39|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL||2.507808|-0.6987984||0.57520587|0.57904209||0|0.27529715|0.26202868|0.27518259|0.26389104|0.193054|0.1889916|23.32519084|4.421531|4.42|101.702717|101.028926|232.296278|-83.70814084|0.042924|0.037719|0.003108|0.002585||0|0.742232|0.296188|0.060193|-0.092718|0.02738|0.079085||||3.88421697||||0.49878571|0.09629286||0.03846154|0.02905983||0.396615 2025-04-05 22:24:40|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|13.656305|6.276792|-2.29131334||1.125327|1.125327||0|0.37008491|0.3667953|0.37011883|0.34379444|0.306905|0.290394|18.80204741|8.640697|8.640697|104.858373|104.858373|200.599273|-51.50606899|0.056319|0.0524044|0.004416|0.004098||0|-0.044801|-0.02071|0.058453|-0.034928|-0.006629|0.052347||||2.91651513||||0.59793306|0.18350913||0.03389831|0.03146187||0.672377 2025-04-05 22:24:42|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|30.48|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 2025-04-05 22:24:44|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL||4.194308|-2.43514008||0.70244381|0.70684838||0|0.34039525|0.3393644|0.34039525|0.34107147|0.348753|0.3462122|220.77536268|70.570303|70.570303|1318.254908|1310.040493|2697.183212|-380.26559881|0.056867|0.0528852|0.004738|0.0044038||0|0.146695|0.173172|0.02637|0.041123|0.040486|0.056669||||3.25320297||||0.477113|0.166395||0.04535637|0.04103672||0.525218 2025-04-05 22:24:46|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|6.25|2.652321|7.43814962|11.36167203|6.827696|6.859368|0.444603|0.2743292|0.29585265|0.08564655|0.28895719|0.05528669|0.372071|0.0718216|17.24968078|6.418122|5.824595|6.67868|6.647842|9.953088|5.36721655|2.185841|0.2870308|0.178916|0.050509|0.247764|0.0654296|-3.208488|5.772792|0.228135|0.818394|0.322956|0.091871|0.422099|3.926708|4.849005|1.18411338|1.378671|0.967597|3.992623|1.27160366|0.47312805|10.599994||0|| 2025-04-05 22:24:48|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL||4.69933|1.92148703||0.68666176|0.68748752||0|0.31224341|0.26250327|0.31242462|0.26354278|0.291075|0.241047|15.36389096|4.066271|4.066271|105.146382|105.020088|166.863391|37.57506413|0.041756|0.0345044|0.003432|0.0027134||0|0.217871|0.213076|-0.022707|0.02262|-0.010356|0.03146||||3.87915219||||0.50364437|0.14659874||0.06232687|0.04830333||0.536436 2025-04-05 22:24:50|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|19.98|18.101599|6.63487589|46.40501088|0.88384|0.88384|1|1|0.71961445|-2935.06298298|0.68038734|-23834.23442752|0.679903|-23838.6113595|2.0359086|1.384221|1.379999|41.749607|41.749607|0.008363|5.55446758|0.032931|-0.018493|0.019905|0.0219886|0.019955|0.0220624|-0.456868|-1.366047|-0.353596|3729|3188.485714|-0.312684||19.877785|19.878281||0.051393|0.044258||11.1632|7.5899||0.04878049|0.07113821|-0.1|1.445236 2025-04-05 22:24:52|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.6|8.014351|38.83574392|77.59549779|13.02558528|13.42776905|0.614807|0.6030152|0.19190028|0.18017839|0.18662831|0.17328053|0.155512|0.1484538|76.74651874|11.93504|11.93504|47.214769|45.800609|7.899751|15.83782226|0.264072|0.2332894|0.158808|0.141484|0.196636|0.1722884|-0.032811|0.071667|0.039148|0.145959|0.099064|0.063837|0.102945|1.73496|2.86465|0.00995117|0.043673|1.324089|2.304271|0.42573748|0.06620749|7.935531|0.01544715|0.01422764||0.712219 2025-04-05 22:24:55|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|13.22|0.333902|5.2399328|-25.61414322|0.98835|1.073277|0.348074|0.3424848|0.03527695|0.03761088|0.03227376|0.03495558|0.026161|0.0289358|753.32810328|19.708285|19.708285|254.464275|234.328877|27.208274|48.00409397|0.07968|0.0872654|0.03223|0.0344448|0.038891|0.0420516|-0.054937|-0.045282|0.200543|0.054603|0.047428|0.033349|0.069992|0.725164|1.433857|0.4518653|0.643527|1.46181|6.050049|0.35034825|0.00916568|14.250452|0.027833|0.027833||0.35489 2025-04-05 22:24:57|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|9.382979|1.907181|6.85547729|-5.35097781|0.86814229|0.86814229|0.343973|0.2563956|0.07700624|-0.15206902|0.20186772|-0.06960158|0.203259|-0.0726322|22.02202381|4.47619|4.47619|48.379166|48.379166|5.93869|6.1264881|0.096839|0.0054542|0.018026|-0.008567|0.020768|-0.0091504|-0.293862|0.455389|0.023059|0.062761|0.072952|-0.008663|0.127111|1.387599|1.486438|0.17201764|0.172017|0.374554|27.409373|0.19370157|0.03937173|31.635332|0.01904762|0.01904762|| 2025-04-05 22:25:00|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13|4.131204|-1.66865419||0.761896|0.769853||0|0.41395382|0.40613026|0.41375857|0.41224722|0.326619|0.3354334|59.78914113|19.528301|19|324.191034|320.840348|714.120753|-144.12940867|0.06138|0.0591502|0.004485|0.0042612||0|0.057816|0.032608|0.049409|0.047336|0.03918|0.044464||||2.40326667||||0.54820515|0.17905451||0.04210526|0.03967611||0.515869 2025-04-05 22:25:02|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|13.11|1.736403|10.91040883|960.37574857|1.547952|2.062103|0.517574|0.5014438|0.16905228|0.15141573|0.17669343|0.14680404|0.133924|0.1118384|88.10157166|11.798962|11.798962|98.775618|74.147576|16.438279|14.02146023|0.120954|0.1073552|0.043426|0.0360154|0.067755|0.062782|0.804889|0.302613|0.097251|0.136974|0.067728|0.107975|0.141385|1.169303|1.481919|0.25269017|0.336566|0.411014|8.030455|0.3827251|0.05125628|4.272877|0.02419882|0.0204382||0.288331 2025-04-05 22:25:04|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|| 2025-04-05 22:25:07|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||0.566465|0.561238|0.0838621|0.05966744|0.07265228|0.06598048|0.05129|0.0508878|114.62706021|5.879243|5.879243|30.23628|27.678436|17.563048|3.32753046|0.20179|0.1677788|0.056858|0.037921|0.113337|0.0765498|0.278189|-0.181836|0.073705|-0.072183|-0.03525|0.029164|-0.056064|0.984788|1.805125|0.81228531|0.835522|1.084807|1.441075|0.29398414|0.0150785|5.171452||0||0.851546 2025-04-05 22:25:08|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|18.7|1.621337|12.6118805|35.73729563|4.183889|4.993015|0.331149|0.3170462|0.10150026|0.11202099|0.09707521|0.10619261|0.073356|0.0822744|128.02429063|9.391397|9.391397|49.594999|41.558051|7.697285|16.45833955|0.196783|0.2397102|0.075795|0.0911292|0.091838|0.1132762|0.203422|-0.026006|-0.00704|-0.030459|-0.077219|0.023977|-0.079053|1.051205|2.699991|0.52274703|0.775978|1.194808|1.851581|0.35779144|0.02624628|5.950133|0.01879518|0.02228916||0.425726 2025-04-05 22:25:11|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|14.71|1.27813|11.70723124|29.60103605|2.14232506|2.1614991|0.497258|0.492771|0.08882903|0.10182332|0.09212486|0.10312857|0.071874|0.0801822|308.30326998|22.159144|22.159144|184.145724|182.51222|37.071724|33.65884218|0.12313|0.1651136|0.061001|0.0754672|0.090704|0.1194408|-0.4622|-0.355517|0.002172|-0.125|-0.117294|0.003167|0.048742|1.193886|2.409096|0.00770211|0.016254|1.098769|1.582286|0.245947|0.01767732|6.335073|0.0278834|0.02978454||0.609788 2025-04-05 22:25:13|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|18.82|2.207129|33.74775048|52.321738|8.094946|8.452436|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|0.02352049|0.01574355||0.553731 2025-04-05 22:25:16|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|20.16|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 2025-04-05 22:25:18|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|8.91143|0.937561|3.16413372|7.1908888|0.823971|0.829391|0.333074|0.2811616|0.15622572|0.0973676|0.13459442|0.08093622|0.105205|0.06369|1039.96375056|109.410042|109.410042|1183.293773|1175.560315|376.429039|308.15058397|0.093706|0.0632586|0.028752|0.0198406|0.030709|0.0212778|-0.070544|-0.177987|0.015702|-0.023528|0.018274|0.028644|-0.0744|1.431411|1.879906|1.47308696|1.567849|0.294466|10.069181|0.29561344|0.0311002|17.491175|0.01846154|0.01333334||0.146243 2025-04-05 22:25:21|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|-9.238081|0.962105|44.55237743|11.39238875|0.978712|0.991154|0.564553|0.5490242|-0.07002931|0.03265239|-0.1278729|0.02047694|-0.104272|0.0054946|313.51221697|-32.690769|-32.690769|308.56875|304.695299|59.554301|6.77027771|-0.098837|0.0221408|-0.029174|0.0172272|-0.041435|0.02589|-3.120276|-2.613915|-0.116896|-0.31269|-0.302979|-0.162474|-0.286186|1.675543|2.496249||0.010939|0.666563|1.286984|0.19837821|-0.02068543|6.118924|0.01324503|0.07284768||-0.366863 2025-04-05 22:25:24|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|384.173069|0.752627|4.68651897|4.14544826|1.818901|2.433066|0.709667|0.7035054|0.01834299|0.05337993|0.01476788|0.01439866|0.064607|-0.0031994|29.44454364|0.063083|0.059999|12.672486|9.473642|2.544538|4.72722459|0.004722|-0.002701|0.012952|0.0293816|0.018359|0.0429996|-1.036949|-1.011266|-0.500523|-0.106709|-0.10063|-0.090882|-0.137469|0.554757|1.439826||0.400194|1.129833|1.099899|0.115521|0.0074635|15.59514|0.02863341|0.03698482||0.336571 2025-04-05 22:25:26|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|17.26|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 2025-04-05 22:25:28|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|| 2025-04-05 22:25:30|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|| 2025-04-05 22:25:32|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-16.575916|-37.617656|2.45072762|-24.99066035|0.608447|0.608447|1|1|2.28016529|1.14643698|2.29586777|1.14492154|2.269421|1.0989074|-0.11974577|-0.271753|-0.271753|7.403356|7.403356|1.63923|1.8380481|-0.03383|0.0129562|-0.021155|0.0105272|-0.021244|0.010583|0.241692|-1.687529|0.088634|0.11497|-1.199308|-0.266505||57.148275|57.148275||0.006855|-0.014844|||||0.21977754|0.42401525||-3.631463 2025-04-05 22:25:34|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.31|5.949291|10.87176579||2.204992|2.699613||0|0.4446341|0.44190898|0.4446341|0.44190898|0.357748|0.3544844|16.24122438|5.810272|5.8|43.832344|35.801415|27.054257|8.87312519|0.134443|0.1346372|0.02125|0.0215314||0|0.106568|0.078066|0.009579|0.054749|0.038196|0.018477||||1.94498862||||0.6275415|0.22450198||0.0439731|0.04151578||0.688944 2025-04-05 22:25:35|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|| 2025-04-05 22:25:37|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|13.033628|0.732738|4.70989985|-33.51412757|1.959663|3.042813|0.49688|0.4670652|0.07903494|0.05405473|0.07404326|0.04191398|0.05678|0.027058|109.45145653|6.214693|6.214693|32.104734|32.104734|15.932824|17.02780563|0.191726|0.081835|0.061037|0.0367586|0.095263|0.053705|12.198287|3.56963|0.164381|0.308092|0.233168|0.136206|-0.023214|0.8432|1.80405|0.82297001|0.82297|1.235651|1.44311|0.1453007|0.00825023|5.843822|0.01234568|0.01234568|| 2025-04-05 22:25:40|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|11.23|0.858666|8.52914291|36.10310618|1.526844|5.329122|0.29552|0.2933252|0.08694605|0.09926351|0.08911368|0.05800745|0.058766|0.077466|12.63073399|0.742268|0.739999|7.112708|2.037859|1.181897|1.26539583|0.119453|0.0678146|0.038864|0.0424352|0.056968|0.0654616|-0.241402|0.450981|0.315117|-0.093696|-0.051406|-0.011491|-0.054069|0.929703|1.466574|0.56698565|0.751196|0.715183|4.595443|0.39675108|0.02331581|6.908485|0.03867403|0.03821363||0.569672 2025-04-05 22:25:41|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|18.68468|1.528709|13.38913073|22.00111415|3.515022|3.650512|0.662378|0.6579138|0.10729576|0.12097597|0.10585668|0.10313813|0.081811|0.0750108|41.86754499|3.425266|3.425266|18.207566|17.531786|3.65788|4.78024305|0.199017|0.1923456|0.092588|0.1055502|0.115427|0.1305594|4.239169|0.713108|0.004454|0.102059|0.03061|-0.017918|-0.167628|0.884324|1.732469||0.36766|1.38069|1.416372|0.20606178|0.01685832|6.65582|0.0390625|0.04335938||0.583699 2025-04-05 22:25:44|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|41.68|4.11704|36.69862114|64.31954005|5.63417|6.316589|0.433579|0.4242912|0.08584028|0.11408817|0.09034224|0.1090791|0.078854|0.0903852|57.34382229|4.521844|4.52|41.887265|37.361935|14.640039|6.43312495|0.113008|0.1659064|0.047561|0.0732058|0.058659|0.0984758|1.328371|1.282829|0.238798|0.344586|0.12054|0.036874|-0.088654|1.998179|3.168345|0.18396131|0.29994|0.886515|2.399889|0.24605635|0.01940276|6.631851|0.00635593|0.01027543||0.221304 2025-04-05 22:25:46|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|13.958333|1.478178|14.31566625||3.194886|3.54907|1|1|0.11272677|0.08826188|0.14703592|0.12030377|0.11073|0.0915564|136.29468455|15.091979|14.4|62.913034|56.634547|51.390666|13.42956313|0.264647|0.214503|0.108099|0.0767504||0|0.214729|0.174551|0.122438|0.096844|0.07104|0.027114|-0.134493|1.568587|1.734962|0.35463666|0.694609|0.915132||0.43497875|0.04816542||0.03358209|0.02875796||0.400269 2025-04-05 22:25:48|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|6.74|3.482506|5.72061513|7.89955053|1.864408|2.971493|0.829981|0.6098984|0.55805359|0.20257573|0.57486469|0.19995724|0.499407|0.151063|16.30852222|8.144602|8.115|31.116266|19.523329|2.76589|9.89238014|0.293141|0.0663794|0.158679|0.0382142|0.203891|0.0482616|-5.489506|-13.111958|0.372039|1.657851|1.87549|0.336793|0.151853|3.389015|4.190312|0.00055832|0.004357|0.454952|3.274072|0.82853416|0.4137764|11.258065|0.03533664|0.02607155||0.24088 2025-04-05 22:25:49|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|95.483501|0.990363|9.70910842|14.13485663|2.117677|2.183705|0.327475|0.3286422|0.0669946|0.07358356|0.02648837|0.01963511|0.010378|0.0150804|74.67526729|0.775003|0.775003|34.943942|33.88735|5.272448|7.61714171|0.014396|0.0407682|0.040293|0.0476302|0.056366|0.0642106|-0.270464|-0.941065|-0.373941|-0.499065|-0.28226|-0.032367|-0.002535|1.100418|2.083444|0.03796665|0.090419|0.962304|3.404987|0.46700417|0.00484672|7.503049|0.02702703|0.03986487||5.163511 2025-04-05 22:25:51|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-26.164196|1.030482|-34.0870208|109.31028282|3.884304|-4.952188|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|| 2025-04-05 22:25:53|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 2025-04-05 22:25:55|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|94.41|1.918389|12.37623762|13.43554888|5.766621|6.331942|0.21513|0.2318912|0.10652704|0.13323496|0.04721495|0.11200161|0.028076|-0.0077456|41.95833333|1.17803|1.17803|21.67647|19.741176|7.482352|6.50378788|0.082416|0.140555|0.062739|0.070241|0.074922|0.082644|-1.102743|-0.700202|-0.272834|-0.024782|-0.038038|0.01066|-0.170376|1.977571|3.014223|1.5587517|1.558751|0.942322|5.18735|0.13794521|0.00387298|5.004291|0.0256|0.0276||1.749196 2025-04-05 22:25:57|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 2025-04-05 22:25:59|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|17.67|0.424617|12.9979403|20.40425017|2.590878|4.766524|0.082205|0.0819278|0.03003052|0.02683533|0.02819412|0.02505425|0.019336|0.0176436|170.99055832|3.306306|3.3|28.021388|15.231223|9.374836|5.57548114|0.122115|0.1112098|0.036839|0.0338628|0.076995|0.0719712|0.314086|0.178571|0.044849|0.037709|0.001803|-0.008262|-0.057029|0.893698|1.328402|0.17367021|0.446702|1.962754|8.246784|0.4245309|0.00820881|5.78153|0.03236915|0.03030303||0.680167 2025-04-05 22:26:02|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|37.88|0.956895|9.96630771|14.32373636|10.19026558|22.52322793|0.404385|0.4044086|0.09715812|0.08278253|0.06544294|0.06147173|0.023491|0.0223096|689.83197389|10.076762|10|64.571428|29.214285|32.357142|65.34475202|0.397137|0.478831|0.092752|0.0721278|0.17858|0.136112|1.016949|0.594179|-0.205054|0.032546|0.027232|0.00133|-0.061039|0.599349|1.209269|0.75317653|1.628277|1.527441|3.37495|0.18680884|0.00438841|6.705211|0.01215805|0.01576748||0.49483 2025-04-05 22:26:05|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|32.2|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|| 2025-04-05 22:26:08|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|53.85|0.387213|2.0401161|3.802864|2.262453|-1.970523|0.627176|0.5836944|0.07271403|-0.11673593|0.02528233|-0.22960811|0.007504|-0.2114312|93.03444817|0.698182|0.68|16.18597|-18.583892|5.209277|17.32900496|0.103688|-0.2772836|0.036783|-0.002344|0.044366|-0.0015662|-0.175278|0.079365|0.050625|0.042475|0.073103|0.091761|0.168413|0.298455|0.688589|1.28888889|4.725793|0.809376|4.377245|0.20318283|0.0015248|42.101226|0.02730748|0.02321136||1.009708 2025-04-05 22:26:14|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|2.604397|3.168811|63.23693529|-2.29248892|0.501909|0.502182|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|0.034|0.0275||0.088554 2025-04-05 22:26:16|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|| 2025-04-05 22:26:18|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|11.34|2.7882|-4.29139177||1.754847|1.909139||0|0.27732496|0.20294336|0.25481026|0.20129608|0.214858|0.170736|4.96912556|1.001593|0.95|7.943709|7.301719|11.273574|-3.06970196|0.139969|0.1099114|0.008122|0.005682||0|-0.020781|0.043956|0.251043|0.074597|0.051123|0.052286||||0.18501388||||0.48066795|0.10327553||0.04304161|0.03515065||0.574937 2025-04-05 22:26:19|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|28.766495|1.375304|12.87583948|23.81835089|3.738439|3.861734|0.328966|0.2893578|0.06606889|0.04987082|0.06466257|0.04710862|0.047809|0.0386314|778.00973338|37.19605|37.19605|286.215709|277.077534|97.189398|83.10137773|0.142466|0.1224038|0.062543|0.0483638|0.088676|0.0666454|-0.103278|0.695053|0.107063|-0.019024|0.063593|0.032967|-0.15187|1.21503|2.402151|0.28288327|0.356249|1.514622|2.574295|0.21469686|0.01026449|7.394717|0.00186916|0.00186916||0.053771 2025-04-05 22:26:22|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|19.719847|0.998904|10.67655758|23.79330995|4.370034|8.092484|0.382848|0.3659508|0.06989173|0.06851163|0.06454383|0.06216579|0.050654|0.0487906|812.8909251|41.176789|41.176789|185.810897|100.340012|56.761081|76.0544767|0.187153|0.1688506|0.06255|0.0673466|0.083367|0.0902288|0.310091|0.182608|0.024692|0.090038|0.025081|0.044745|0.019244|1.174595|1.98108|1.11074694|1.17749|1.431935|5.14345|0.4736752|0.0239939|8.582125|0.0203202|0.01862685||0.376425 2025-04-05 22:26:24|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|28.83|6.768419|29.4574594|47.33304574|7.711621|7.961678|0.453449|0.4315178|0.25823466|0.25810806|0.2626156|0.25790868|0.220404|0.2240368|89.38571539|19.701032|19.7|78.453025|75.989006|22.16287|20.53809162|0.256589|0.2778166|0.153572|0.1576298|0.183663|0.1960186|-0.003297|0.007157|-0.026557|-0.025213|-0.05528|-0.010991|-0.125523|3.666493|6.05811|1.555E-5|0.004709|0.951521|2.188977|0.74031339|0.16316856|6.54846|0.02305785|0.02435951||0.812139 2025-04-05 22:26:26|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|6.45739|0.65672|5.0522701|19.50986329|0.978121|0.985287|0.297182|0.2361474|0.12714464|0.07648062|0.12765595|0.07564868|0.101749|0.0672264|53.20662246|5.413763|5.413763|35.74072|35.480787|4.36747|6.916075|0.160359|0.1084358|0.074885|0.0431122|0.113396|0.0697182|1.639859|0.67264|0.773328|-0.132348|-0.112937|0.130323|0.192953|1.048677|1.755709|0.07638367|0.087569|0.942366|20.774139|1.43572594|0.14608483|16.740813|0.02765972|0.02388495||0.170295 2025-04-05 22:26:27|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|7.018475|2.643821|12.62941994|13.43957865|0.408778|0.426455|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|| 2025-04-05 22:26:30|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|7.57||-3.71028451|4.66421169|1.372036|1.372036|-0.036307|-0.36548575|0.31641659|-3.71911931|0.41875953|-5.52404104|-4.61506|-5.5198725|0.34563758|0.144739|0.144739|0.914699|0.914699|0.936455|-0.33824671|0.171833|-0.5122688|0.056758|-0.165489|0.081148|-0.178604|-0.983154|-1.007422|-0.53993|-0.326762|-0.765901|0.011064|-0.15298|7.855268|7.97884||0.581609|0.287003|0.730032|0.05086939|0.02130204|-0.161433||0|| 2025-04-05 22:26:33|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|-3.930922|0.244535|2.82086127|29.12596313|0.389679|0.526604|0.431098|0.4452858|-0.0560004|0.01584407|-0.07952729|0.00289621|-0.062141|-0.0045588|48.86199932|-3.036347|-3.039999|30.666262|22.692539|5.232874|4.23575863|-0.09517|0.005446|-0.031122|0.0095314|-0.043109|0.0126798|-4.610876|-3.513675|0.069751|-0.17134|-0.151118|0.02608|0.040299|0.937292|1.516463|0.13079863|0.266925|0.889221|3.707591|0.22529806|-0.01400031|9.032169|0.01422594|0.02343096||-0.112127 2025-04-05 22:26:34|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.93|4.958113|10.24929306|661.73045796|2.216885|2.562323|0.644952|0.5848416|0.33235316|0.16858755|0.31176958|0.13929937|0.246324|0.1138076|43.20317731|10.641995|10.639999|96.622055|83.596009|10.527677|20.89583329|0.11324|0.0545052|0.053451|0.0256364|0.0625|0.0296208|0.053214|0.073719|0.011073|0.053972|0.072797|0.01851|0.019339|1.667847|2.181871|0.43746629|0.498887|0.257324|24.335917|0.64446064|0.15874636|11.664907|0.02661064|0.02085278||0.37588 2025-04-05 22:26:36|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|10.87|1.073667|8.88388615|17.48093542|1.924368|2.213218|0.343048|0.3504746|0.10748663|0.11804081|0.1083779|0.11761873|0.084759|0.0915666|795.54382014|67.429783|67.429783|443.781843|385.86335|77.34281|96.14593762|0.161227|0.1852488|0.080305|0.0881952|0.119019|0.1393|0.034357|-0.070575|-0.048217|-0.014822|-0.045269|-0.02634|0.05012|1.243243|2.603298||0.07492|1.195397|2.700989|0.22178296|0.01879818|7.965921|0.029274|0.02868852||0.370136 2025-04-05 22:26:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.43|1.057243|15.69900436|24.82169404|2.683276|9.600493|0.120121|0.1167266|0.05223209|0.05044412|0.05459689|0.05439042|0.046545|0.0523054|78.85917452|3.672156|3.669999|31.081408|8.687053|2.602644|5.3061339|0.121372|0.1370158|0.042334|0.0451448|0.056432|0.0610826|0.147352|0.109289|0.077232|0.067214|0.046472|0.0352|0.018619|0.860566|1.410102|0.33496344|0.512014|1.296822|9.604721|0.62979843|0.02931437|8.287411|0.02757794|0.0263789||0.602199 2025-04-05 22:26:42|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.336918|1.200764|-1.42293254|-2.49104643|0.880929|1.667857|0.065675|0.271419|-0.72738538|-0.29146184|-0.86245353|-0.9748939|-0.878562|-1.0068352|0.30742857|-0.270095|-0.270095|0.1033|0.054561|0.061135|-0.25942857|-0.783425|-0.614231|-0.17491|-0.0677214|-0.270956|-0.1096374|0.207238|-0.480587|0.643751|-0.356656|-0.381135|-0.253964|0.115507|2.306282|2.507853|0.33272727|0.16909|0.384743||0.2744898|-0.24115646|3.759615||0|| 2025-04-05 22:26:43|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.44|6.159433|22.42205458|45.6355708|14.596723|-1032.878472|0.728536|0.71441|0.24725328|0.24926595|0.23898882|0.24145226|0.193518|0.2070588|93.35289846|18.065472|18|39.52942|-0.558633|12.377991|25.54627927|0.455436|0.4043234|0.132499|0.1368962|0.179367|0.1866026|-0.030754|-0.019074|0.00078|-0.012821|0.000518|0.000169|0.0488|0.868023|1.320346|0.83602151|1.054608|0.857416|2.351157|0.28564155|0.0552768|13.920595|0.02218371|0.02192375|0.007874|0.702562 2025-04-05 22:26:45|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.99|1.464284|14.50126278|-70.57580521|52.284387|82.594181|0.415724|0.4010768|0.08864337|0.08161955|0.06577595|0.06941059|0.054984|0.05838|47.48174432|2.183769|2.183769|1.330225|0.842069|8.164411|4.79453379|1.926701|0.509126|0.05132|0.0487542|0.082773|0.07559|-0.213334|-0.022184|0.007854|0.227434|0.239885|0.007891|0.038493|1.12731|1.869952|14.04733728|15.230769|0.926335|2.37122|0.20459444|0.01124954|4.846824|0.0194105|0.01779296||0.5 2025-04-05 22:26:47|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.52|4.786146|21.83071746|40.12432164|7.748998|-141.899664|0.441311|0.4177394|0.18874798|0.16632587|0.17714517|0.1466996|0.147058|0.1273656|803.54226408|118.16798|117.63|496.193142|-27.096611|81.181446|175.3618254|0.254197|0.2216378|0.075289|0.0640038|0.095916|0.0828484|0.129253|0.219342|0.092473|0.087278|0.071872|0.036255|-0.030125|0.933639|1.48641|0.77806903|1.037789|0.638222|3.067407|0.43749262|0.06433715|4.733077|0.01820546|0.01762029||0.575229 2025-04-05 22:26:49|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.506691|3.240034|-2.52481173||0.715567|0.715567||0|0.30736328|0.32818247|0.30736328|0.3280572|0.259064|0.2781268|6.94437037|1.799037|1.799037|32.346888|32.346888|119.638888|-8.91155556|0.056224|0.0636602|0.002719|0.0031926||0|-0.057417|-0.037949|-0.038544|-0.058572|-0.030758|0.029528||||8.89522835||||0.31249667|0.08095667||0.04444444|0.048||0.571087 2025-04-05 22:26:52|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|19.984832|8.224472|5.28138223||1.478536|1.486142||0|0.43863394|0.44917247|0.44613|0.45597308|0.411535|0.4168448|212.17167077|87.31622|87.31622|1180.221306|1174.180722|3221.514819|330.40592848|0.07725|0.0736448|0.006713|0.0064682||0|||0.04576|-0.014336|0.004763|0.04933||||2.06839465||||0.58843096|0.24216036||0.02722063|0.02578797||0.546077 2025-04-05 22:26:54|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|15.69343|0.58699|8.93389297|-42570|0.734833|0.734833|0.300375|0.3069642|0.03673343|0.04433961|0.04260057|0.05205092|0.037409|0.0447878|439.53030303|16.442424|16.44|351.1|351.1|40.145454|28.87878788|0.046844|0.0591684|0.023705|0.0294164|0.028935|0.0364376|-0.235397|-0.156491|-0.006748|-0.034394|-0.021203|0.010207|0.035925|1.594152|3.598848|||1.032547|3.337455|0.49672945|0.01858219|12.070988|0.04263566|0.04457364||0.669001 2025-04-05 22:26:57|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|-2.685338|0.173829|5.56972181|3.48352838|1.265764|1.375836|0.185712|0.1735762|0.06877341|0.06258907|-0.04446447|0.03219244|-0.064724|0.0150652|92.28656115|-5.973177|-5.973177|12.672181|11.658363|3.480494|2.88023396|-0.400411|0.0104822|0.065332|0.057804|0.127767|0.0949644|-104.385871|-4.756717|0.042909|0.013841|-0.061235|-0.050151|-0.157997|0.539651|0.933777|1.2643522|1.308328|1.519946|5.210937|0.18639594|-0.01206434|5.62789|0.02182045|0.12001247||-0.058623 2025-04-05 22:26:59|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|5.28|5.678453|-518.09837329|9.21732808|0.757241|0.757241|1|1|0.98843141|0.83471114|0.98286314|0.73506482|0.982863|0.7350646|33.16581372|-0.156231|-0.156231|251.174875|251.174875|0.78576|-0.36350344|0.13693|0.0871978|0.076933|0.0522058|0.077032|0.052417|-1.513769|-2.518794|-0.650725|-1.518326|-2.563344|-0.575177||0.076218|0.076218|0.05851369|0.098492|0.124533|||||0.03943218|0.04495268|0| 2025-04-05 22:27:01|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.47|0.974729|217.42601823|-94.25364337|2.548239|4.452728|0.190409|0.1679922|0.09273309|0.05984107|0.06598115|0.05189983|0.050347|0.0399754|180.95308349|8.988065|8.988065|69.22426|39.616156|26.932102|0.81121986|0.117377|0.0773584|0.00923|0.005903|0.082868|0.048334|6.276251|0.715866|-0.030986|0.000299|0.037119|-0.02006|0.195981|6.222903|6.863669|0.51451265|0.549747|0.159254||0.71756149|0.03612777|221.175808|0.03798186|0.0345805||0.731631 2025-04-05 22:27:02|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|12.741935|7.03588|10.15557715|21.61499155|0.851603|0.852114|0.675105|0.7435152|0.49430666|0.52644055|0.56372866|0.81748284|0.552158|0.7294528|13.47444993|7.440029|7.44|111.319445|111.252633|3.729236|9.33522688|0.068149|0.0775746|0.020802|0.0183996|0.022394|0.0197178|0.57049|0.600367|-0.034114|-0.014019|0.004708|0.162045||0.586312|1.106705|0.64464729|0.684659|0.067335|1.224283|1.58283721|0.87397674|2.644383|0.03481013|0.03164557||0.029314 2025-04-05 22:27:04|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|| 2025-04-05 22:27:06|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-0.006574|0.003295|0.07124045|0.0203019|-0.009849|-0.009849|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|| 2025-04-05 22:27:08|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|29.95|2.097059|9.77184801|17.75517612|2.033006|5.394745|0.439845|0.4255374|0.16427462|0.14179085|0.1523081|0.1432382|0.110803|0.0992788|47.35630517|5.240092|5.22|49.434176|18.629238|9.7039|10.11976363|0.111111|0.0996924|0.050691|0.0421516|0.065588|0.0536262|-0.035628|-0.024299|0.072419|-0.024961|-0.022289|-0.002369|0.014686|0.877793|1.249436|0.38150599|0.495653|0.493722|4.993923|0.41897252|0.04642381|9.897676|0.03084577|0.02636816||0.541011 2025-04-05 22:27:09|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|19.860587|1.585478|15.71351962|33.86696174|2.168386|2.278646|0.353682|0.3597686|0.09690292|0.09879819|0.0959699|0.09811514|0.079858|0.082829|48.42288695|3.866955|3.866955|35.418048|33.704214|9.436384|4.88582126|0.114163|0.1174238|0.064982|0.0669256|0.085514|0.0867988|0.401724|0.112512|0.037476|0.239434|0.050304|0.014789|0.004497|2.116321|2.889841|||1.072958|3.626392|0.22487396|0.01795799|5.233101|0.02473958|0.02506511||0.439712 2025-04-05 22:27:12|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL||2.58509|-0.72277886||0.51180834|0.52716433||0|0.20525986|0.23251731|0.20525986|0.23308669|0.180504|0.1982484|1579.57886816|296.576039|296.576039|7971.734105|7739.522125|14457.601158|-5649.5213144|0.03665|0.0362602|0.002894|0.002984||0|0.242316|0.181188|0.004938|0.048624|0.020417|0.064931||||1.95632823||||0.27918473|0.05039409||0.02941176|0.02843137||0.389061 2025-04-05 22:27:14|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-0.754482|2.175844|-0.66120692|-3.24356501|-0.170347|-0.167111|-0.596259|-3.9220114|-2.99849788|-7.54899885|-2.34048245|-7.38726907|-2.344339|-7.395237|0.61666152|-1.445664|-1.45|-6.422179|-6.546544|0.5636|-2.02925861|0.241883|0.1108036|-0.419224|-0.3586322|-1.509207|-0.6924748|-0.317668|-0.132462|-0.173629|1.784233|-0.261691|0.364118|-0.307331|0.3649|0.576444|-0.76870259|-1.036716|0.223698|2.94911|||4.818432||0|| 2025-04-05 22:27:18|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|7.77|0.188568|15.54984149|-38.44193378|1.028797|3.096008|0.427329|0.3845468|0.02336304|0.00924013|0.02989846|0.0157226|0.025953|0.0154464|194.12993085|5.038284|5|35.478312|11.789373|21.863829|2.33853436|0.151489|0.1153274|0.01731|0.0065588|0.039519|0.013401|-0.391059|-0.339499|0.261364|-0.030616|-0.010289|-0.04288|-0.005563|0.826249|1.000858|0.47232472|1.04558|1.185519|25.311525|0.39342383|0.01021059|3.706342|0.02465753|0.0173516||0.118334 2025-04-05 22:27:20|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|20.67|4.166988|24.00372516|39.08452692|7.31875|7.42716|0.471372|0.46824|0.20271583|0.18915616|0.20319128|0.18438785|0.168048|0.1513664|274.50009737|46.129406|46.129406|156.288815|154.007567|48.778043|47.65255642|0.312335|0.3109812|0.16231|0.1673358|0.206457|0.219588|0.031147|0.066822|0.163225|0.015308|-0.004096|0.119447|0.083957|1.549063|2.757178||0.115907|1.281087|2.382955|0.39819228|0.06691573|7.224463|0.02026002|0.0195456||0.487827 2025-04-05 22:27:23|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|31.96602|3.798661|21.76240291|33.98988949|4.240287|4.532639|0.639973|0.5980142|0.14762713|0.15789687|0.15344002|0.15833266|0.118564|0.1247092|637.19665146|75.548973|75.548973|569.536863|532.802159|246.174498|111.2236695|0.14155|0.2016736|0.085674|0.1113266|0.108149|0.154958|-0.13459|-0.063094|0.025266|-0.067853|-0.052546|-0.011916|-0.149464|3.468999|4.319174||0.01972|0.928548|2.539622|0.22887755|0.02713678|6.034885|0.01325052|0.013147||0.423579 2025-04-05 22:27:26|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|10.706436|11.526839|40.91600495|30.93117001|1.344736|1.345106|0.920356|0.8645922|0.79268013|0.76911721|1.25031859|0.89523604|1.076957|0.7254048|11.83325197|12.743911|12.74|101.432492|101.40461|2.221426|3.3336588|0.130354|0.1401438|0.035703|0.05522|0.039929|0.063085|1.174962|0.423463|0.112806|0.297744|-0.366047|0.027955||0.223944|0.3367|0.43498611|0.558329|0.072065|0.848712|1.62795522|1.75323881|100.486255|0.04032258|0.03848973||0.431576 2025-04-05 22:27:28|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|6.109127|9.866133|27.13519907|36.74578372|1.124764|1.124767|0.855501|0.8794212|0.3051792|0.23867831|1.75453647|0.8687841|1.614385|0.7641154|11.96452677|19.315361|19.315361|104.910851|104.910616|0.167997|4.3502028|0.208132|0.1443382|0.015792|0.0175106|0.017563|0.0197492|4.440077|-46.643261|0.072885|-0.690196|-0.340445|-0.04023|-0.013864|0.017312|0.030727|0.07465444|0.411345|0.082799||10.90764286|17.60914286|17.023242|0.0220339|0.02139831||0.129478 2025-04-05 22:27:30|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|17.730492|2.246071|17.51160653|10.31841931|2.350042|2.375927|0.564847|0.5380504|0.14471119|0.1032308|0.15157765|0.10579077|0.127658|0.0898804|66.2707109|8.460002|8.460002|63.828634|63.133229|39.862766|8.50000604|0.133841|0.0990398|0.076127|0.0567366|0.094324|0.070953|0.328305|0.340728|0.105463|0.075288|0.072286|0.027264|-0.2967|3.928369|4.578824||0.004973|0.841701|3.57551|0.58901481|0.07519259|8.886948|0.02133333|0.018||0.969362 2025-04-05 22:27:32|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|10.22|3.326927|6.04224403||1.881331|3.050467||0|0.31047969|0.31205178|0.27302632|0.2550159|0.264737|0.2253158|18.79678218|4.97622|4.97|33.32746|20.554228|101.595205|10.34933494|0.157357|0.130168|0.010127|0.007876||0|-8.313456|1.251005|0.185253|0.583457|0.191788|0.026787||||3.01730879||||0.50833443|0.13457538||0.0414673|0.0414673||0.524019 2025-04-05 22:27:34|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.51|3.742395|8.54845904|16.94054282|1.64476|1.66451|0.663691|0.609642|0.32298809|0.14977182|0.32762495|0.16852566|0.256914|0.1336412|52.08467959|13.381312|13.381312|125.397429|123.823036|17.215625|22.80194275|0.110881|0.057739|0.064726|0.0315968|0.073506|0.0358372|-0.044151|-0.016521|0.07992|0.049781|0.059438|0.057039|-0.173503|1.894065|1.976534|0.15819874|0.169275|0.320637|28.884839|0.43904024|0.11279583|15.132172|0.03861998|0.03020941||0.486946 2025-04-05 22:27:38|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|20.51|2.561168|17.74427934|24.04861832|7.137712|7.395608|0.349848|0.3457384|0.1289181|0.12588569|0.13081395|0.12199554|0.101996|0.091705|102.49655279|10.454337|10.45|36.768553|35.486381|17.613678|14.79411821|0.307809|0.2549674|0.139237|0.1266414|0.242857|0.2172742|0.233476|0.210892|0.126911|0.144136|0.125622|0.109216|0.003396|1.738001|1.970073|||1.728076|21.704641|0.29610778|0.0302021|7.06744|0.02436875|0.0185342||0.488228 2025-04-05 22:27:40|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 2025-04-05 22:27:43|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|-175.238373|0.907404|9.47941246|14.35370042|1.59106|1.68267|0.579032|0.578114|0.02451924|0.07477943|0.01183693|0.05999968|-0.005163|0.0416612|121.62764095|-0.62805|-0.629999|69.38768|65.609998|15.6289|11.64264666|-0.007663|0.073714|0.013663|0.041948|0.017463|0.0526038|-2.809595|-1.073856|-0.28746|-0.118549|-0.163389|0.083864|-0.212978|1.432194|2.676321|0.45827526|0.498276|0.891621|1.390262|0.19116467|-0.00098712|4.691183|0.02717391|0.03925121||-2.389561 2025-04-05 22:27:45|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-0.522649|0.204905|-1.73318853|2.30046354|0.256097|0.780844|0.795798|0.7454806|-0.06626569|-0.01467412|-0.35815213|-0.08456668|0.029739|-0.0166764|6.84549608|-2.681608|-2.681608|5.472695|1.794905|2.252721|-0.80930444|-0.494471|-0.1263224|-0.021294|-0.0037638|-0.031132|-0.0057632||2.844549|0.269591|0.003622|-0.067943|-0.138836|-0.235755|1.279854|1.428553|0.01656244|0.236152|0.514168|1.692123|0.21630665|0.00643292|4.814805|0.07826808|0.07826808||0 2025-04-05 22:27:47|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|17.87|1.022055|17.08154226|14.87617883|7.76862|30.430986|0.349568|0.3336844|0.0663253|0.07604145|0.06604306|0.07729104|0.047617|0.0550678|209.32544079|9.967476|9.949999|27.482356|7.015875|9.702627|12.49699207|0.382938|0.5294236|0.090599|0.111311|0.194205|0.2734664|0.145178|-0.172213|0.083602|0.188224|0.039959|0.032917|-0.012825|0.941048|0.965935|0.06125574|0.718529|2.185583||0.32963411|0.01569623|5.828222|0.03864169|0.04947307|-0.175|1.000846 2025-04-05 22:27:49|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-196.003843|9.837392|236.7083379|185.17949075|12.621249|30.4832|0.888531|0.7356068|0.00141619|-0.85008753|-0.04428562|-0.98210063|-0.056779|-0.9350536|2.03112892|-0.099896|-0.099896|1.551352|0.642321|0.475878|0.08441195|-0.064368|-0.1322888|0.000857|-0.0501608|0.00112|-0.0567996|-0.928572|-0.640173|-0.324665|1.47505|1.251072|0.967754|0.667243|1.634575|2.141442||0.03052|0.968641|1.177984|0.61930328|-0.03516393|7.629506||0|| 2025-04-05 22:27:51|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|110.522293|1.612796|-97.51680711|-14.75331401|1.456366|3.234667|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|0.01357451|0.01196288||1.431041 2025-04-05 22:27:53|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|13.52|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 2025-04-05 22:27:55|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|9.82|0.515914|6.26298866|-6.59740858|3.175287|-1.151956|0.765387|0.6758526|0.08321679|-0.13126849|0.07234225|-0.14288524|0.050129|-0.1315712|29.25229358|1.466392|1.466392|4.752089|-13.098805|6.143364|2.40966111|0.332901|-0.14059|0.035193|-0.0154662|0.131774|-0.0276758|-0.987632|1.255987|-0.083382|-0.172525|-0.014713|-0.021893|-0.109644|0.481815|0.5312|0.06545204|1.374906|0.676657|2036.388888|0.19064857|0.00955705|3.712756|0.03976341|0.03976341||0.421156 2025-04-05 22:27:57|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|| 2025-04-05 22:28:00|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|44.41526|3.050433|28.31520245|110.69396074|7.738999|8.376893|0.440749|0.4689258|0.09965098|0.21099643|0.08235298|0.20298906|0.068695|0.1844052|280.94368608|57.348403|57.259999|110.73783|102.305227|16.352543|30.26642672|0.218814|0.4579068|0.077474|0.1715562|0.070595|0.2519668|-0.833649|-0.634885|0.044893|-0.203148|-0.240469|0.047603|0.134131|0.843984|1.416233|0.55781747|1.322916|0.964346|3.213852|0.20332719|0.0139676|4.033002|0.05834306|0.05659277|-0.038462|1.866142 2025-04-05 22:28:02|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|52.250163|1.227918|-17.3961931||0.363016|0.391864|1|0.9927748|0.07938866|0.24253839|0.03327288|0.2198985|0.024558|0.197541|13.52262886|0.332089|0.319999|46.058482|42.667769|18.219466|-0.92073798|0.007368|0.0990406|0.000585|0.005898||0|0.228018|-0.711713|-0.372915|-0.06101|-0.074903|-0.015931|-0.347391|0.526119|0.885888||11.312123|0.023855||0.4076175|0.01001029||0.01495215|0.12335526||1.509252 2025-04-05 22:28:04|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|14.513761|4.255354|-6.82047939||1.07789|1.222937||0|0.34674656|0.33760116|0.34690563|0.3363737|0.295352|0.2811194|18.53310848|5.473799|5.45|73.384093|64.680324|20.961725|-11.50616936|0.076621|0.0682668|0.006256|0.0058148||0|0.020133|0.020599|0.077638|0.03009|0.044332|0.045584||||1.54763383||||0.4819293|0.14233901||0.03539823|0.03255373||0.494087 2025-04-05 22:28:06|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4.07|4.828553|22.66723883|51.06284791|5.438822|7.470758|0.656862|0.6627114|0.16329657|0.14432423|0.15342056|0.13615732|0.121161|0.1099138|24075.60071852|2917.031856|2897.699998|21033.965708|15313.036486|4409.240063|5094.6299497|0.147803|0.1180182|0.066558|0.053893|0.093086|0.0732916|-0.020746|0.0135|0.064124|0.062958|0.060773|0.04165|0.051369|1.176336|1.769972|0.24247872|0.343933|0.652151|2.044234|0.37058706|0.04490082|5.012144|0.01311189|0.0118007||0.478506 2025-04-05 22:28:08|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|4.07|4.828553|22.66723883|51.06284791|5.438822|7.470758|0.656862|0.6627114|0.16329657|0.14432423|0.15342056|0.13615732|0.121161|0.1099138|24075.60071852|2917.031856|2897.699998|21033.965708|15313.036486|4409.240063|5094.6299497|0.147803|0.1180182|0.066558|0.053893|0.093086|0.0732916|-0.020746|0.0135|0.064124|0.062958|0.060773|0.04165|0.051369|1.176336|1.769972|0.24247872|0.343933|0.652151|2.044234|0.37058706|0.04490082|5.012144|0.01311189|0.0118007||0.478506 2025-04-05 22:28:10|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.09|3.256693|15.58561611|22.68112397|7.067383|9.216534|0.433177|0.408539|0.15108191|0.14259566|0.16076731|0.1431715|0.143782|0.134359|29.83741799|3.90457|3.87|14.071402|10.790173|10.056483|6.17511063|0.30519|0.3096518|0.116406|0.122756|0.19268|0.2032884|-0.148388|0.391155|0.205517|0.06756|0.07275|0.090421|0.092411|1.705035|2.143498||0.045117|1.232776|5.548723|0.62411397|0.08973671|6.830596|0.01287105|0.01098564|0.103448|0.317295 2025-04-05 22:28:12|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|57.97|5.899826|30.44384679|3650.39631134|4.091666|9.647893|0.366747|0.3832588|0.19272893|0.19709127|0.11469425|0.15672516|0.096744|0.2252794|92.30474934|8.93|8.92|131.242358|55.659816|15.63146|17.86805042|0.067407|0.0882256|0.043294|0.044123|0.059223|0.0587456|0.294093|0.004504|0.00547|-0.033526|-0.02129|0.093381|0.133587|1.03744|1.519977|0.45185343|0.501704|0.359421|2.513888|0.35181419|0.03403618|4.239922|0.00744879|0.00675047||0.448113 2025-04-05 22:28:16|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|12.098382|5.32989|-6.1766432||0.857098|0.857098||0|0.45006203|0.45725596|0.49860803|0.47008391|0.440637|0.4074098|13.1870253|5.810694|5.810694|82.020911|82.020911|166.516507|-11.37922362|0.072555|0.0728924|0.004905|0.0045302||0|0.048345|0.081036|0.037457|0.033277|0.057998|0.05223||||3.68588085||||0.5508188|0.24271126||0.03698435|0.0359175|0.04|0.430376 2025-04-05 22:28:18|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|34.04334|0.242941|12.20999403|-14.35482518|1.023094|1.274307|0.499705|0.4322194|0.02796164|-0.17363497|0.02736812|-0.11427244|0.007134|-0.1158498|13.62895061|0.097229|0.097229|3.235282|2.597489|1.910402|0.27117477|0.021618|-0.3559154|0.021846|-0.0457382|0.031786|-0.0607202|-0.955495|-1.234775|-0.429582|0.137015|0.115415|-0.00758|0.119416|1.348949|1.540181|1.21275858|1.240892|1.250103|13.971623|0.52195787|0.00372367|7.406625||0||0.079201 2025-04-05 22:28:20|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|37.091529|4.56628|25.17013801|-170.10597157|7.103001|7.354294|0.67635|0.6966872|0.15736564|0.16509582|0.14861492|0.13473008|0.123414|0.1172882|29.65441445|3.659777|3.65|19.060124|18.408846|1.5858|5.36902427|0.205398|0.213546|0.078069|0.0801938|0.100377|0.1081722|0.923114|0.540085|0.438318|0.181092|0.156236|0.137127|0.165677|0.954838|2.509581|0.3775944|0.642339|0.793764|0.85267|0.30969061|0.03822024|5.823743|0.00543249|0.00441128||0.153582 2025-04-05 22:28:23|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|276.071428|4.261872|29.87656326|75.29328255|3.553552|4.225879|0.794743|0.815184|0.05697168|0.03711125|0.01111502|0.00135358|0.015691|0.004471|18.1641677|0.285028|0.28|21.752881|18.292052|11.188076|2.58519571|0.01345|0.0035612|0.019779|0.0128758|0.023783|0.0155064|-0.316997|4.600112|0.089002|0.041827|0.060493|0.115543|-0.13687|3.6375|5.212768|0.35444991|0.449578|0.555484|0.625952|0.25462174|0.00399547|5.490713||0|| 2025-04-05 22:28:25|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|9.754149|1.810034|184.9981969|14.75282547|1.223654|1.228716|0.320891|0.3278716|0.19123209|0.09796225|0.20332722|0.12035249|0.185565|0.1043094|629.82222222|116.873333|116.873333|931.635555|927.797777|37.911111|6.16222222|0.105019|0.1098398|0.051253|0.0442684|0.060175|0.0575674|-1.240856|1.42824|0.12389|-0.616056|-0.427105|-0.250321|-0.163782|0.427415|1.01843||0.17024|0.428829|2.257562|0.28832146|0.05350254|5.304659|0.01754386|0.02192983||0.171125 2025-04-05 22:28:27|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|| 2025-04-05 22:28:30|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|10.264403|0.766184|4.1285835|7.4266334|1.267108|1.286948|0.658833|0.6511942|0.08593182|0.049199|0.08277995|0.0451065|0.074522|0.040726|22.48590618|1.675694|1.675694|13.574215|13.364948|6.79887|4.17294667|0.129658|0.0768958|0.051957|0.0311384|0.092037|0.0565596|-0.095171|-0.031391|0.255411|-0.044753|0.010325|0.026281|0.157805|1.262825|1.757042|0.00884228|0.012268|0.967414|1.646992|0.23555668|0.01755416|4.409468|0.02906977|0.02383721||0.296814 2025-04-05 22:28:31|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|29.9|0.550642|9.09591149|20.05601087|-114.57784|-16.345994|0.186592|0.1871072|0.04396219|0.05795947|0.02114512|0.049375|0.016902|0.0396926|23.285627|0.393586|0.39|-0.111889|-0.78429|2.114264|1.40563862|3.186192|1.8744488|0.077569|0.1048606|0.152283|0.195742|-1.123288|-0.648649|-0.177756|-0.017591|-0.004008|-0.053679|-0.115584|1.187413|1.471793|-30.02692069|-37.372333|2.823117|14.690728|1.02219532|0.01727772|6.817733|0.07020281|0.06903276||2.28674 2025-04-05 22:28:34|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|17.12|8.734251|18.70233382|31.95206032|1.175852|1.176395|0.675635|0.6623262|0.51126518|0.49636289|0.58381393|0.50107847|0.4849|0.4080758|35.58582747|17.25558|17.25558|264.488917|264.366864|6.003194|16.61907831|0.066141|0.0631788|0.021196|0.02164|0.023226|0.0236346|3.812416|1.684496|0.019914|0.057359|0.089222|0.057604||0.352308|1.184193|0.74075478|0.884137|0.066333|0.296292|1.60363354|0.77760248|3.032218|0.0329582|0.03235531||0.28983 2025-04-05 22:28:36|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-2.396226|28.268084|-2.37125949|-3.96453963|0.991608|0.991951|-8.558148|-4.6510098|-12.31730382|-6.625732|-10.87344064|-6.46325577|-10.873843|-6.4631416|0.14603669|-1.58798|-1.59|3.842243|3.840914|1.732735|-1.74092187|-0.339822|-0.2650752|-0.214417|-0.1028884|-0.236058|-0.15589|-0.49108|-0.159374|-0.012667|-1|-0.293834|-0.24592|-0.0732|13.959017|14.305146||0.017255|0.027852||0.03125786|-0.33989308|17.108433||0|| 2025-04-05 22:28:38|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 2025-04-05 22:28:40|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|21|2.491932|13.70674687|30.64782743|6.36356|-16.416004|0.469363|0.4714056|0.16978849|0.16773655|0.15795901|0.16887274|0.118665|0.1348512|35.33127889|4.192604|4.19|13.960737|-5.411792|2.159586|6.4159292|0.305801|0.2774872|0.073232|0.0719434|0.101449|0.1005612|-0.037203|-0.009457|-0.00517|-0.008235|-0.017472|-0.002478|0.088183|0.477241|0.820941|1.35780667|1.73221|0.690106|3.869454|0.35852073|0.04254404|9.919001|0.03433138|0.03320576||0.718118 2025-04-05 22:28:42|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|| 2025-04-05 22:28:44|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|9.604695|3.170732|-12.19184048|-14.34113255|-5.043585|-5.043585|1|1|0.26546021|-1.75635937|0.30828955|-2.13233438|0.308289|-2.1866348|2.75714835|0.85|0.85|-1.618688|-1.618688|0.414594|-0.71705172|0.049193|0.425034|-0.332397|-0.19365225|-0.023339|-0.226945|-3.611572|-1.934926|-0.055751|12.467022|4.674064|0.488284|-0.202037|3.278965|3.734424|-1.57401401|-1.584425|0.247027||2.33590909|0.72013636|3.457341||0|| 2025-04-05 22:28:46|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|18.18|4.128262|12.11884793|17.7369619|4.847704|-28.002882|0.752233|0.7332106|0.31553304|0.25024327|0.26371757|0.27603368|0.230868|0.2834358|25.62675201|5.916419|5.87|22.300764|-3.860585|5.801763|8.65798526|0.262753|0.2062268|0.100894|0.0648266|0.137174|0.0877656|0.104349|0.431707|0.137673|0.151324|0.108486|0.012209|-0.001893|0.791614|1.035271|0.48420432|0.711621|0.511615|2.202646|0.68160194|0.15736067|6.925946|0.03572709|0.0338612|-0.014442|0.638472 2025-04-05 22:28:48|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.65|0.575597|5.01955213|-61.57015463|1.221215|-2.747119|0.272765|0.2589054|0.06281619|0.04361573|0.05016863|0.04762813|0.027824|0.0296162|7.29332461|0.202933|0.2|3.435922|-1.527418|1.223163|0.83633402|0.066267|0.0583594|0.02299|0.0179634|0.035755|0.0311184|-1.683219|1.00002|-0.083889|-0.039809|-0.119198|-0.017659|-0.108134|0.74077|1.086677|0.92422907|1.336563|0.585606|4.280397|0.19661804|0.00547082|5.594339|0.04766444|0.06553861||0.984848 2025-04-05 22:28:50|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|||||||0.86713|0.8376136|0.2383993|0.09797831|0.24246996|0.03806585|0.199875|0.0254854|2.7016794|0.54|0.54|3.312937|3.045612||-4.84748543|0.165698|0.060201|0.016745|0.0041474||0|-0.098662|-0.298702|0.610606|-0.150532|-0.085306|0.222415|0.630103|0.805076|0.920311||0.074088|0.083778||0.57969842|0.11586762||0.05555556|0.05555556||0.350187 2025-04-05 22:28:52|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|-54.2|0.512151|3.04874635|2.52250372|1.188885|1.192791|0.322238|0.2239218|0.22396576|0.14483806|0.05262324|0.06134812|-0.009668|-0.006634|10.34262295|-0.1|-0.1|5.205809|5.205809|3.331037|1.73743249|0.016798|0.0361184|0.049417|0.0300314|0.0908|0.0571632|0.445499|-1.197974|-0.242142|-0.165678|-0.037127|0.068375|0.158927|22.27962|40.85308|0.99337163|0.993371|0.353038|1.092052|63.09|-0.61|3.69476||0|| 2025-04-05 22:28:54|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|12.350486|0.689189|6.16229996|14.50762691|1.322583|1.360462|0.559887|0.548624|0.09021541|0.07610254|0.0860339|0.07306385|0.055824|0.0501212|128.84693878|7.192857|7.19|67.141326|65.271938|33.982653|14.41020408|0.127922|0.1022634|0.077117|0.0570158|0.103605|0.0769322|0.738335|0.171009|0.106837|0.143142|0.08747|0.012422|0.163019|2.090973|2.628844|0.00074595|0.001001|1.367698|4.660405|0.383217|0.02139302|11.035175|0.04954955|0.04251126||0.542204 2025-04-05 22:28:56|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|-3.710037|0.203163|-23.13308778|-7.94212892|4.241331|-13.398607|0.461877|0.4566638|-0.00827623|0.03254658|-0.05555227|0.02721843|-0.054796|0.0223802|98.1807328|-5.38|-5.38|4.706069|-1.489707|1.932416|-0.86226195|-0.599913|0.1379688|-0.009257|0.0333964|-0.01943|0.053354|-7.393618|-2.419525|0.02138|-0.008693|-0.001577|0.014887|0.2151|0.445527|0.982714|3.33133019|2.978918|1.789752|3.632405|0.29412735|-0.01611727|9.85352|0.1257515|0.12199399||-0.466177 2025-04-05 22:28:58|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|24.61|15.516296|35.25434038|81.63656951|13.63822|13.993551|0.689712|0.6850428|0.61680569|0.61949406|0.64560064|0.63858563|0.531457|0.5436098|81.66351729|43.400701|43.08|93.193975|90.827548|11.152702|35.67494521|0.465895|0.4354046|0.15599|0.1673264|0.19338|0.2122292|0.368065|0.117509|0.050588|0.286677|0.092917|0.057123|0.001053|0.996412|2.496584|0.55076426|0.888115|0.404641||1.19543662|0.63532394|2.172434|0.03304485|0.02970103||0.902722 2025-04-05 22:28:59|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.140201|2.246062|-55.70955974|45.30217097|0.382149|0.382617|0.645232|0.6729232|0.39756354|0.41203162|-1.24233956|0.41275644|-1.369147|0.2103314|4.40581279|-6.165322|-6.169999|18.409162|18.386642|4.855473|-0.17763079|-0.213159|0.0031392|0.014608|0.0118674|0.015325|0.0125462|0.339549|-0.052878|-0.136483|0.194692|0.073118|0.236798|0.059283|0.368364|0.414549|0.55465023|1.394658|0.058792|1.713239|0.68801932|-0.942|3.708999|0.04524549|0.04524549||-0.006441 2025-04-05 22:29:04|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 2025-04-05 22:29:06|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 2025-04-05 22:29:09|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 2025-04-05 22:29:11|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|14.781047|22.421903|42.48440866|75.2151165|1.004575|1.143089|0.914602|0.9022808|0.78285458|0.75647206|1.75469779|2.04105617|1.516935|1.629795|16.14492754|24.490821|24.490821|360.351207|316.685507|16.660386|8.52077295|0.069555|0.0678902|0.015078|0.0150174|0.017535|0.0177192|2.459502|1.774822|0.066712|0.259113|0.155521|0.059893|0.133534|2.635142|2.791937|0.33469495|0.334694|0.030817||1.59142857|2.41409524|45.888888|0.02486188|0.02140884||0.326652 2025-04-05 22:29:14|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 2025-04-05 22:29:16|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|| 2025-04-05 22:29:18|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|26.993031|17.363847|4.16483425|50.78265806|0.495846|0.495846|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|||||0.01322396|0.01264125||0.359955 2025-04-05 22:29:20|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.77|17.508936|29.35734565|40.84257609|1.155445|1.15558|0.921966|0.8405374|0.84736587|0.77046797|1.2696611|1.10686052|1.050092|0.9634436|7.78459598|8.174541|8.174541|117.963108|117.949395|1.241979|4.64279031|0.070535|0.0727304|0.019187|0.019493|0.021625|0.0221338|1.851794|0.806156|-0.037295|0.012772|-0.040097|0.009299|0.149638|0.170941|0.238908|0.56050388|0.626432|0.03623|0.972632|3.71940625|3.90571875|22.352099|0.02861335|0.0280631|0.012987|0.470922 2025-04-05 22:29:22|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & 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Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|24.42|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 2025-04-05 22:29:28|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|27.73|0.440937|10.43552625|123.1901148|0.921902|3.437473|0.306599|0.2622448|0.03049703|0.00085675|0.01920615|-0.0033151|0.012222|-0.0103236|190.68453551|2.330564|2.33|90.899015|24.378368|22.829833|8.05082622|0.026426|0.0250618|0.012955|0.0053866|0.022618|0.0113158|-0.852986|-0.858531|-0.27522|-0.336615|-0.394403|0.024816|-0.041239|0.49217|1.044335|0.42763158|0.813109|0.679721|2.186456|0.17954023|0.00219436|7.00734|0.02386635|0.03132458||1.285714 2025-04-05 22:29:30|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|26.85|3.737349|11.60505172|17.06287464|7.276212|35.085529|0.74788|0.732084|0.31440019|0.31101341|0.18900553|0.24638852|0.132654|0.1920106|78.28732748|10.385194|10.31|39.93836|8.282617|8.769165|25.05486284|0.264663|0.3857096|0.127536|0.1363554|0.179441|0.2048494|-0.538603|-0.279525|-0.07972|0.060821|0.032329|-0.004291|0.00148|1.137179|1.481552|0.84958934|1.006028|0.649038|2.048974|0.60431578|0.08016543|5.154871|0.03337922|0.03277701||0.924247 2025-04-05 22:29:31|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.85|3.737349|11.60505172|17.06287464|7.276212|35.085529|0.74788|0.732084|0.31440019|0.31101341|0.18900553|0.24638852|0.132654|0.1920106|78.28732748|10.385194|10.31|39.93836|8.282617|8.769165|25.05486284|0.264663|0.3857096|0.127536|0.1363554|0.179441|0.2048494|-0.538603|-0.279525|-0.07972|0.060821|0.032329|-0.004291|0.00148|1.137179|1.481552|0.84958934|1.006028|0.649038|2.048974|0.60431578|0.08016543|5.154871|0.03337922|0.03277701||0.924247 2025-04-05 22:29:33|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric 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22:29:37|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|2.18|1.806849|4.33485986|-8.29182739|3.993292|-8.202497|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|| 2025-04-05 22:29:39|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|0.2947238|0.12983821|0.06709102|0.13207146|0.04608821|0.12139|0.032236|261.23239699|19.994644|19.989999|118.226796|117.264545|19.996417|37.26455999|0.244672|0.0950962|0.105569|0.0581108|0.147705|0.0869972|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|0.0127551||0.142228 2025-04-05 22:29:41|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|30.44|2.567391|18.08602714|23.08238711|5.733963|8.028845|0.728551|0.7052812|0.11196155|0.09902294|0.11320755|0.09679563|0.084549|0.0710406|104.49149279|8.83472|8.82|46.128652|32.943716|24.200316|14.81028407|0.20703|0.1929858|0.067474|0.060538|0.139307|0.129376|0.209991|0.097015|0.018945|-0.035473|-0.022447|-0.000622|-0.134251|1.204155|1.423076|0.01822143|0.160823|0.964256|2.533222|0.16207483|0.01370337|4.25606|0.02268431|0.01701323|0.5|0.566315 2025-04-05 22:29:43|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|30.44|2.567391|18.08602714|23.08238711|5.733963|8.028845|0.728551|0.7052812|0.11196155|0.09902294|0.11320755|0.09679563|0.084549|0.0710406|104.49149279|8.83472|8.82|46.128652|32.943716|24.200316|14.81028407|0.20703|0.1929858|0.067474|0.060538|0.139307|0.129376|0.209991|0.097015|0.018945|-0.035473|-0.022447|-0.000622|-0.134251|1.204155|1.423076|0.01822143|0.160823|0.964256|2.533222|0.16207483|0.01370337|4.25606|0.02268431|0.01701323|0.5|0.566315 2025-04-05 22:29:46|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|6.411482|0.202963|3.88157805|7.11341549|0.693778|0.726609|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|0.04424779|0.03318584||0.141756 2025-04-05 22:29:49|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|37.24|0.636406|7.50989144|12.13190756|0.89675|1.222407|0.488084|0.4705952|0.02145753|0.06118227|0.0216553|0.05699984|0.013151|0.04425|706.34086377|9.289363|9.289363|501.254358|367.7169|74.591006|59.85702761|0.018086|0.0693218|0.012839|0.0406886|0.016489|0.055862|-1.461845|-0.518095|-0.260097|-0.052147|-0.054507|-0.030319|-0.051022|1.262888|2.224338|0.00027774|0.150534|0.957398|2.742055|0.22304808|0.00293339|6.762286|0.03337041|0.05005562||1.616541 2025-04-05 22:29:51|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|0.004298|0.004275|||0.002421|0.002421||0|0.99469319|1.02337669|0.99469319|1.02337669|0.994693|1.0233762|811598|807291|807291|1433130|1433057|111837||0.78417|0.0015376|0.097929|0.00109||0|-4.746536|-26.35382|0.105682|-4.852587|-30.347242|0.105075||||0.48953619||||87.55102481|87.08640777||0.00432277|0.00432277|| 2025-04-05 22:29:52|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-41.004463|4.276639|31.75847287|-299.26164411|4.050986|4.128895|0.492291|0.5599782|0.03690764|0.14364755|-0.07711365|0.10967787|-0.104444|0.0935384|17.72251791|-1.851018|-1.851018|18.736179|18.38264|3.49135|2.38653832|-0.098287|0.129096|0.01877|0.0926212|0.021707|0.113431|-1.874297|3.384033|0.592331|0.350988|0.185849|0.100932|0.204791|2.842779|4.677832|||0.813746|1.931507|0.26949415|-0.02814717|7.206364||0|| 2025-04-05 22:29:54|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|20.569139|6.323787|13.55209126|27.1192867|0.879185|0.879185|0.611666|0.599834|0.49275195|0.48796957|0.41336028|0.52011905|0.30744|0.412373|15.497042|4.764419|4.764419|111.466826|111.466826|2.801669|7.23135626|0.043834|0.0622424|0.018714|0.019985|0.020444|0.0217902|5.956335|48.906449|-0.029497|-0.005231|0.001445|0.131317||0.121397|0.303284|0.44701036|1.128565|0.060766|0.474663|||1.67467|0.0372449|0.03686224||0.755604 2025-04-05 22:29:56|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|16.36|1.489317|12.16752165|30.69764103|2.960179|3.091132|0.582596|0.6020068|0.11368607|0.12611626|0.10650521|0.12542403|0.07876|0.0989256|78.79272175|6.205791|6.205791|39.659757|37.979608|5.77889|9.64430938|0.165388|0.1782078|0.084391|0.090617|0.104474|0.1144598|-0.075444|-0.092768|0.025387|-0.006019|-0.01381|0.112527|0.04479|1.148759|2.057066|0.18188815|0.358902|1.18771|2.318136|0.22380744|0.01762729|6.540295|0.02129472|0.02065588||0.402818 2025-04-05 22:29:58|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|25.92|2.694107|14.95405996|21.41731098|22.965834|-14.188968|0.434648|0.4369542|0.13570798|0.14022218|0.12466883|0.13005419|0.085516|0.0877822|36.13829787|3.090425|3.09|4.219311|-6.829249|6.405729|6.5106383|0.889679|0.6773298|0.085307|0.0817584|0.1189|0.1133048|0.08556|0.033444|-0.023896|0.036249|0.025974|0.005811|-0.028472|1.097425|1.127128|3.07867731|4.424173|1.005773|68.589285|0.07133258|0.00610012|5.659308|0.03302374|0.03302374||0.356282 2025-04-05 22:30:00|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|26.409979|3.285476|25.2006464|-104.25272145|4.339241|4.601633|0.254181|0.2382694|0.15399441|0.14028176|0.15160906|0.13003718|0.123642|0.0996714|300.40434535|37.142688|36.879999|224.463208|211.663983|8.875093|38.88320869|0.175892|0.149158|0.06566|0.0621036|0.090513|0.0873338|0.532444|0.406559|0.240989|0.015391|0.018151|0.09205|0.21815|1.69355|3.063855|0.50014899|0.500148|0.682211|2.356302|0.33313767|0.04118991|3.156994|0.00390144|0.00359343||0.096124 2025-04-05 22:30:02|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.15|2.243273|11.50144037|26.69074204|2.383939|-8.996069|0.231695|0.2306778|0.11287367|0.11131347|0.08442241|0.07512212|0.058434|0.053646|8.7085053|0.508879|0.508879|8.194244|-2.171457|0.793759|1.69853136|0.062447|0.0548832|0.030852|0.0288296|0.04211|0.038888|-0.424946|-0.200243|0.090486|0.038454|0.030399|0.132858|0.112148|0.383352|0.58218|0.45483861|0.788959|0.437336|6.72001|0.40189568|0.02348467|9.450596|0.02673679|0.02492575||0.965552 2025-04-05 22:30:05|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.31|3.243507|21.89218824|43.61108822|5.42510896|-24.09758692|0.545434|0.52816|0.14662801|0.14765626|0.13287314|0.1347093|0.105881|0.1058198|73.316192|7.762861|7.759999|43.833221|-9.868208|4.409624|10.85714425|0.192234|0.2328604|0.069489|0.078688|0.08764|0.1016894|-0.005607|0.166883|0.100386|0.021079|0.046669|0.077231|0.13001|1.117003|1.765026|0.72588977|0.816327|0.758263|4.129672|0.34603459|0.03663882|5.617392|0.01513877|0.01366695|0.090909|0.212525 2025-04-05 22:30:06|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|24.58||||||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 2025-04-05 22:30:11|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|| 2025-04-05 22:30:13|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|13.09|5.260021|-4.10832361||0.959815|0.960251||0|0.46284537|0.4287483|0.4627688|0.4308346|0.392127|0.3671008|91.67009695|35.946383|35.946383|502.70069|502.472413|1447.28093|-117.36824152|0.072802|0.0693934|0.004949|0.004738||0|0.16197|0.038155|0.049|-0.009184|-0.025582|0.027382||||2.54780435||||0.47284914|0.18541724||0.03937824|0.0373057||0.334069 2025-04-05 22:30:15|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|57.260054|0.675752|7.68145185|13.92485395|2.976012|4.160018|0.11393|0.1082414|0.0308641|0.04802711|0.03157487|0.03770432|0.0118|0.0294134|32.5595462|0.384212|0.384212|7.392442|5.288438|12.60867|2.86432636|0.068994|0.129922|0.011561|0.0228538|0.039568|0.053403|-0.851426|-0.69098|-0.213038|-0.15392|-0.097783|0.003401|-0.04502|0.641658|1.049024|1.06018378|1.153408|0.599334|1.918997|0.22804672|0.00269102|2.933893|0.00909091|0.03295455||2.340838 2025-04-05 22:30:17|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|18.256108|0.437884|28.02326308|-22.79748578|0.68438|0.691021|0.568765|0.5655706|0.03237892|0.03249279|0.03038724|0.02673301|0.023985|0.0199898|90.43675636|2.169137|2.169137|57.862529|57.306437|11.111048|1.41314296|0.037475|0.0341986|0.01821|0.018871|0.02725|0.0311418|-0.696668|-0.699047|0.014348|0.143404|0.20796|0.03393|0.274324|0.992046|2.172681|0.07741293|0.192882|0.899873|0.954239|0.25310246|0.0060707|4.5631|0.02525253|0.04103536||1.152573 2025-04-05 22:30:19|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|32.3|8.31037|43.04694899|60.58403204|10.19951|18.310428|0.714004|0.741049|0.24973481|0.25060752|0.22347698|0.198928|0.155084|0.142085|15.70571306|2.870477|2.869999|12.794732|7.127086|2.354907|3.02955613|0.236701|0.2210666|0.112612|0.1083116|0.162802|0.1464102|-0.145201|0.021352|0.083042|0.086373|0.099798|0.09422|-0.025075|0.992143|1.614277|0.10695169|0.202822|0.721483|1.789678|0.21624493|0.03353623|5.304591|0.00727969|0.00628353||0.348757 2025-04-05 22:30:22|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|16.51|1.546825|16.8660335|21.67904192|4.463241|13.88917|0.335127|0.3110384|0.10862176|0.07930978|0.10015295|0.06534441|0.07418|0.1260286|104.28322694|7.735732|7.64|36.251683|11.649364|31.422471|9.44924776|0.227449|0.124033|0.052772|0.0339592|0.103206|0.0622486|0.165497|0.145427|0.112662|0.089994|0.075844|-0.010848|-0.053555|0.974259|1.239061|0.60319003|0.940733|0.777339|4.647396|0.26240059|0.01946488|3.282447|0.026267|0.02317676||0.330278 2025-04-05 22:30:24|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|7.06|1.149952|23.25804972|-30.90246607|0.638112|0.646167|0.831922|0.8123204|0.0454343|0.10000444|0.05122494|0.09762073|0.028656|0.068386|130.30378233|3.73402|3.731822|233.971462|231.054546|21.307011|6.43884337|0.017895|0.044913|0.013553|0.0339104|0.015565|0.0393058|-0.850873|-0.777172|-0.234151|-0.149652|-0.146172|-0.039604|0.047415|2.081213|9.790606|0.00016371|0.0018|0.477304|0.151438|0.20737753|0.00594267|10.490654|0.03014066|0.03767582||1.735751 2025-04-05 22:30:26|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|7.06|1.149952|23.25804972|-30.90246607|0.638112|0.646167|0.831922|0.8123204|0.0454343|0.10000444|0.05122494|0.09762073|0.028656|0.068386|130.30378233|3.73402|3.731822|233.971462|231.054546|21.307011|6.43884337|0.017895|0.044913|0.013553|0.0339104|0.015565|0.0393058|-0.850873|-0.777172|-0.234151|-0.149652|-0.146172|-0.039604|0.047415|2.081213|9.790606|0.00016371|0.0018|0.477304|0.151438|0.20737753|0.00594267|10.490654|0.03014066|0.03767582||1.735751 2025-04-05 22:30:28|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|17.88|1.927374|123.83897293|-4.75161527|3.168369|4.158521|0.364404|0.2821462|0.17287256|0.12031127|0.13689231|0.11005447|0.102418|0.0833936|417.52886149|42.41319|42.29|254.831358|194.155556|177.190167|6.47995365|0.157825|0.102815|0.005972|0.004657|0.058618|0.0405394|0.301804|0.142664|0.029998|0.079537|0.076763|-0.13169|0.296744|5.667355|6.052729|1.16392801|1.932968|0.05528|6.040556|1.18879936|0.1217547|816.222222|0.04087193|0.03633061||0.782679 2025-04-05 22:30:30|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|22.93||||||0.79978|0.796358|0.62401166|0.5812586|0.66273144|0.60266333|0.536926|0.5433608|8.69839317|4.670393|4.516038|86.380977|81.668004|0.310101|5.04167927|0.05452|0.0629062|0.018948|0.0207514|0.021388|0.023536|8.479965|3.103217|-0.0967|-0.001504|0.004739|-0.119977|-0.542207|0.063017|0.203553|0.64027846|0.83268|0.048585|5.857036|1.24020148|0.66589649|17.988048||0||0.724058 2025-04-05 22:30:33|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|14.91|1.155721|16.41383436|11.06749279|2.346761|2.879458|0.145569|0.1172214|0.09754122|0.05286971|0.0929746|0.04322453|0.072908|0.0337818|152.1752025|10.882616|10.777894|74.444626|60.672438|14.054432|10.59843182|0.141462|0.0747286|0.020759|0.0097766|0.086217|0.0466366|0.254384|0.042903|0.351069|-0.109344|0.075328|-0.020593||1.42239|2.553159|0.30344234|0.365146|0.340518||2.96353333|0.21606667|14.271556|0.04207121|0.03866841|0.080882|0.610305 2025-04-05 22:30:35|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-0.212032|0.019725|-0.34809473|-0.40378137|0.156209|0.166836|0.275804|0.276646|-0.09851864|-0.03850392|-0.08470054|-0.05772532|-0.078448|-0.0574236|96.75979527|-7.590665|-7.590665|10.303271|9.646929|1.0365|-5.48300369|-0.707824|-0.6139264|-0.085679|-0.0310696|-0.141857|-0.0536588|-0.633693|-0.607515|-0.414705|-0.183792|-0.225942|-0.033705|-0.108502|0.655071|1.784785|1.41140025|2.294299|1.391477|2.414337|0.33707383|-0.02644295|7.32983||0|| 2025-04-05 22:30:38|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|17.47|2.345075|6.50748069|14.55401253|2.129185|-96.929793|0.527093|0.5381242|0.1856651|0.18928028|0.16862994|0.17763552|0.139724|0.1481756|213.04315193|29.767355|29.767355|234.643708|-5.154246|29.400441|76.7735244|0.129621|0.1545072|0.041336|0.0512638|0.052385|0.0662626|-0.352504|-0.098774|-0.016059|-0.00244|-0.003252|-0.00739|-0.008685|0.670022|0.85394|1.00863842|1.442616|0.356224|24.218097|0.55493538|0.07753809|4.024799|0.04403523|0.04403523|0|0.739299 2025-04-05 22:30:40|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|19.938557|8.465081|2.87850611||5.134596|5.965731|0.552825|0.4967824|0.50234079|0.43786333|0.5028126|0.43239243|0.42804|0.3694064|46.01908859|19.698042|19.529999|75.838482|65.272801|369.739228|134.14720952|0.289598|0.2752688|0.025305|0.0199464||0|0.331273|0.342267|0.45548|0.29198|0.244369|0.233692|0.761809|0.793356|0.810768||0.185207|0.059119||0.59969807|0.25669517||0.01540832|0.0094376||0.218471 2025-04-05 22:30:42|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.72|2.38369|14.99269242|22.00187241|1.551579|5.519033|0.34315|0.401241|0.07462233|0.12904352|0.08378341|0.12806158|0.072423|0.1143178|73.18171888|5.300101|5.289999|112.788322|31.708448|12.116487|11.62183701|0.048604|0.1026252|0.020771|0.0474456|0.025469|0.0626554|-0.423737|-0.486408|-0.029045|-0.123415|-0.130408|0.079672|0.101866|1.154393|1.611864|0.17411733|0.223882|0.445376|2.531333|0.29123379|0.02109227|4.942223|0.01714286|0.01671429||0.566327 2025-04-05 22:30:44|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|30.63|5.470642|15.72013058|46.09155828|8.939214|-8.89848|0.720624|0.6799272|0.22144708|0.21630156|0.2007528|0.19523829|0.169694|0.1602704|14.50851108|2.462016|2.43|9.037216|-9.078585|1.614517|4.98896074|0.268259|0.2816106|0.062781|0.0578528|0.102767|0.0897936|0.811744|0.313513|-0.002451|0.070207|0.043871|0.014421|-0.128354|0.374293|0.593466|0.70567347|1.137327|0.45361||0.16735134|0.02839862|4.033426|0.01775804|0.01592562|0.006678|0.547119 2025-04-05 22:30:45|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|18.035691|6.9576|8.35806539||1.006928|1.009002||0|0.41931381|0.42259905|0.41939437|0.42278121|0.385768|0.3973382|20.4812|7.901|7.901|141.51945|141.22855|301.2067|17.0494|0.057119|0.0592954|0.004632|0.0048344||0|-0.024469|-0.005851|0.031857|0.016558|-0.011588|0.037318||||3.13425822||||0.55731156|0.2149932||0.02385965|0.02263158||0.488836 2025-04-05 22:30:47|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 2025-04-05 22:30:49|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-614.838709|2.145084|7.57254372|19.8583816|0.847359|1.579908|0.381943|0.3825948|-0.00499203|0.02489448|0.0401487|0.18427312|-0.003398|0.1385218|88.86353496|-0.302032|-0.31|224.933958|120.639875|35.890905|25.168322|0.011958|0.0645916|-0.000849|0.0044534|-0.001026|0.005471|-1.495405|-1.134782|-0.448932|-0.079119|-0.041731|-0.026098|0.041225|1.366488|1.398072|0.0063224|0.09211|0.272176|101.2|0.30156951|-0.00102498|4.053744|0.02518363|0.01350997||-20.53125 2025-04-05 22:30:51|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-5.972737|2.035729|14.56140245|19.19703927|1.662732|2.017341|0.456836|0.4614348|-0.30877497|0.01645262|-0.3976773|-0.08257988|-0.338217|-0.0693584|35.69156861|-12.071517|-12.071517|43.362361|35.740109|12.287013|4.98979219|-0.246013|-0.0268334|-0.098411|0.0267846|-0.122978|0.0349958|0.12436|8.968287|0.449512|-0.420615|-0.544325|-0.073515|-0.106875|2.384812|3.758486||0.092418|0.509944|1.802242|0.22859478|-0.07731478|4.568121|0.01386963|0.0198798|| 2025-04-05 22:30:54|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|16.84|2.209195|5.78199946||1.24714|1.447412||0|0.2352537|0.23509973|0.14199754|0.33087535|0.105873|0.2863582|15.01618662|1.589816|1.519999|26.79801|23.090089|74.733562|5.47609276|0.05992|0.162068|0.003135|0.0084764||0|-3.630465|-0.816868|0.059224|0.077908|0.212424|0.106726||||3.15319084||||0.4420606|0.04680252||0.02692927|0.01982293|0.285714|0.443657 2025-04-05 22:30:56|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|5.766398|2.901685|27.4268888|-20.20585871|0.384544|0.390885|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||0.04065041|0.04065041||0.232683 2025-04-05 22:30:57|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.89|3.417984|-14.70039637||0.704269|0.704269||0|0.33964501|0.3326817|0.34085043|0.34823981|0.272592|0.2813304|34.93287082|9.522455|9.522455|169.53735|169.53735|263.379532|-8.12222997|0.057256|0.0543034|0.004108|0.0038406||0|0.01803|0.04248|0.044336|-0.035045|0.010778|0.063601||||3.46120806||||0.54192141|0.14772397||0.04857621|0.04459799|0.054545|0.577585 2025-04-05 22:30:59|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 2025-04-05 22:31:01|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-14.279577|1.976735|5.66795887|14.58673493|0.702444|0.702444|0.508945|0.5223264|0.39991891|0.41135223|-0.18512136|0.34327359|-0.138396|0.2715086|12.50031348|-1.73|-1.73|35.168136|35.168136|4.454516|4.35956079|-0.046516|0.0676918|0.024139|0.0245288|0.026459|0.0266268|-0.892507|-0.873999|-0.182909|-0.042945|-0.114681|0.050979||0.364475|0.76032|2.00773011|2.162863|0.096576||||30.292273|0.09614475|0.10744647|-0.313685| 2025-04-05 22:31:02|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.864022|11.424726|44.73191566|74.96619814|14.278692|31.999888|0.639219|0.6124342|0.25915092|0.26304842|0.26808533|0.2643822|0.224791|0.2267264|31.42761841|7.064676|7.06|25.149362|11.221914|5.274921|8.02220222|0.280335|0.314012|0.123909|0.1353698|0.155711|0.1698686|0.111581|0.113564|0.231746|0.141412|0.064252|0.105596|0.476603|1.329064|2.459524|0.30097483|0.320723|0.76502|1.559115|0.29425359|0.06614585|8.188593|0.01740462|0.01688248||0.884871 2025-04-05 22:31:05|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|11.068081|1.082831|13.72710959|85.30046069|0.638197|0.661878|0.152304|0.1407236|0.10970903|0.1093251|0.11075122|0.10752611|0.097833|0.0953736|519.00972316|50.776643|50.776643|880.605149|849.098665|93.623473|40.94088389|0.060137|0.0582354|0.011651|0.011016|0.039561|0.0402622|0.053951|0.109579|0.022119|0.05913|0.06166|0.023496|0.068065|0.212718|0.36936|0.06166346|0.061663|0.169931||0.74793977|0.07317372|138.853432|0.04270463|0.03736655||0.388201 2025-04-05 22:31:07|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|41.376811|0.666637|4.16771134|10.04392547|0.746472|0.753829|0.61861|0.6245584|0.06902238|0.0967907|0.02909305|0.07951234|0.016136|0.0658932|42.82687651|0.691081|0.69|38.246569|37.873284|3.440274|6.85028249|0.018158|0.0692686|0.029282|0.0449042|0.036925|0.0570746|-0.666667|-0.7837|-0.283427|-0.059358|-0.064463|0.033023|-0.06414|0.942179|1.71173|0.27248747|0.288973|0.678792|1.70421|0.23682008|0.00382148|6.139992|0.03502627|0.03765324||1.445255 2025-04-05 22:31:09|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 2025-04-05 22:31:11|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|| 2025-04-05 22:31:14|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|| 2025-04-05 22:31:16|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|11.51|2.612451|10.41246297||1.665545|2.529561||0|0.25624077|0.24700085|0.24878701|0.24384222|0.187117|0.1930216|25.42259227|4.757015|4.669999|40.046928|26.368207|95.962897|6.26046957|0.123108|0.1347792|0.008582|0.0088226||0|0.565904|0.245333|0.012443|0.13913|0.085987|0.024191||||0.20380167||||0.66174965|0.12382503||0.04497751|0.04497751||0.638105 2025-04-05 22:31:18|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|26.04|1.508784|-0.49673488||0.445571|0.475204||0|0.09752555|0.14333188|0.06751766|0.13659894|0.056004|0.1179966|53.29000891|2.984505|2.972891|179.993359|168.769501|209.535605|-161.23337255|0.016611|0.0363818|0.001672|0.0030666||0|-0.631279|-0.584806|-0.245247|-0.048272|-0.07637|-0.002837||||0.17433564||||0.34900529|0.01954603||0.04987531|0.05922693||1.672351 2025-04-05 22:31:20|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|15.325974|0.649378|10.47486635|17.87580349|1.900802|8.305157|0.48578|0.4741232|0.07424165|0.06656089|0.05237446|0.04573171|0.042875|0.0372528|44.74111126|1.918312|1.918312|15.467153|3.539969|1.194771|2.77368073|0.124154|0.118402|0.070789|0.061564|0.118767|0.0978462|0.224572|-0.190949|0.769777|-0.044883|-0.091118|4.4E-5|0.047346|0.56993|1.213379|0.14158373|0.141583|1.525604|3.660655|0.38885345|0.01667241|8.908584|0.05442177|0.04336735||0.676694 2025-04-05 22:31:24|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 2025-04-05 22:31:26|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|| 2025-04-05 22:31:29|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|| 2025-04-05 22:31:30|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|64.22188|7.74206|30.48994594|-40.74505517|7.682321|15.09284|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|0.00571429|0.00361429||0.366999 2025-04-05 22:31:33|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|375.661202|0.901755|10.53833678|17.47259122|2.749131|2.957958|0.648828|0.6267808|0.05351596|0.0802356|0.01765038|0.07060158|0.0024|0.055034|63.58811138|0.15264|0.15264|20.857834|19.385305|5.090999|5.44117417|-0.008152|0.1166758|0.047684|0.0698856|0.07138|0.1035494|-1.302891|-0.960594|-0.43419|0.016563|-0.073765|0.018555|-0.077532|1.218009|1.795531|0.26583851|0.283643|1.425666|2.871824|0.19898848|0.00047766|7.145307|0.01858887|0.02624776||9.058823 2025-04-05 22:31:36|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|35.714322|12.67726|18.37650752|26.44583848|0.855215|0.855291|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|0.02857143|0.02857143||0.589454 2025-04-05 22:31:39|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|18.761496|12.450834|24.0204095|37.33889214|1.070748|1.071561|0.887992|0.8015506|0.58841946|0.53499735|0.75273521|0.61944026|0.663637|0.5460334|173.48235294|115.129411|115.129411|2017.280392|2015.749019|33.32549|89.92352941|0.058095|0.0477616|0.017877|0.01711|0.019403|0.0185728|0.372306|1.426882|-0.05041|0.08424|0.047152|-0.059724|-0.165048|0.106817|0.141007|0.49111257|0.63978|0.048611|71.294964|0.68058462|0.45166154|106.392722|0.02175926|0.01961805||0.382178 2025-04-05 22:31:41|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL||7.885867|-5.2007774||1.66400206|1.71391473||0|0.45106471|0.42530999|0.45248961|0.4283481|0.388334|0.3694292|1095.23478503|433.83963|433.83963|5192.301273|5041.090936|10324.478627|-1660.68958326|0.080381|0.0687986|0.00649|0.0054714||0|0.385447|0.284381|0.10799|0.052342|0.034541|0.074927||||2.67322037||||0.62521825|0.24279365||0.02546296|0.02546296||0.515326 2025-04-05 22:31:43|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-2.174545|0.208435|-7.9700814|5.12078229|0.623285|-1.372607|0.212913|0.1817426|-0.10136228|-0.10913799|-0.10103584|-0.12531504|-0.095623|-0.0834354|86.24471266|-8.246987|-8.249999|28.782943|-13.070015|8.070994|-2.25549201|-0.252393|-0.3392698|-0.078356|-0.0750114|-0.091154|-0.091476|-0.01142|-0.180814|0.064248|0.028151|0.049081|-0.05584|-0.334092|1.479275|1.833539|0.84035353|0.917951|1.236861|18.022423|0.69948074|-0.06688652|18.594504||0|| 2025-04-05 22:31:47|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|16.34|1.409805|12.74220599|22.66705479|3.803352|6.900213|0.221644|0.2218384|0.12794319|0.11022641|0.12318461|0.10243673|0.084606|0.0719558|478.463366|40.481184|40.149999|179.020487|98.674922|45.415765|52.50649741|0.233158|0.1568838|0.015276|0.0114874|0.129323|0.091722|0.515243|0.350487|0.077141|0.083517|0.078267|-0.009527|-0.132246|3.443609|5.85793|0.46109585|0.577288|0.191045||1.1453|0.0969|90.902077|0.04538102|0.04107341||0.714826 2025-04-05 22:31:49|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|-2.266465|0.258798|3.31862591|3.85467191|0.289087|0.289087|0.289839|0.3148966|-0.11293256|-0.02590035|-0.1290061|-0.021682|-0.114186|-0.0195894|579.6011396|-66.182336|-66.182336|518.874643|518.874643|18.433048|45.1994302|-0.119902|-0.0178336|-0.050509|-0.0110654|-0.062443|-0.0136814|19.330102|-7.571428|0.319849|-0.201396|-0.24338|-0.065983|-0.024263|0.665716|2.10294|0.01142073|0.19816|0.715601|1.330095|0.26250323|-0.02997419|4.623373||0|| 2025-04-05 22:31:50|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|7.72|0.539735|4.75626127|-13.00119005|1.475523|17.1768|0.213657|0.1678492|0.10422338|0.06617549|0.09418994|0.06188205|0.0672|0.0456684|4.10385852|0.275782|0.275782|1.501162|0.128953|0.494429|0.46570192|0.165108|0.126512|0.04329|0.0295798|0.068568|0.0490638|-0.361261|0.318269|0.172033|0.022294|-0.12119|0.124456|0.225642|0.8503|1.182984|1.05230718|1.211394|0.664581|31.842519|0.87006835|0.05846924|3.49993|0.04514673|0.04160271|0.043841|0.37037 2025-04-05 22:31:52|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|20.7|1.701895|32.59939977|97.33264141|3.81708217|4.39794245|0.288466|0.2438566|0.10867442|0.07865336|0.10343603|0.07243933|0.078487|0.0548156|173.57132675|13.623106|13.57|77.388955|67.167773|7.362487|9.02619911|0.189807|0.1592532|0.094245|0.0691902|0.134801|0.1047222|0.065103|0.195594|0.187773|0.082602|-0.021205|0.09583|0.096071|0.920198|1.934552|0.04709911|0.177775|1.38756|3.123148|11.263|0.884|8.113822|0.0169262|0.01180603|0.351351|0.271493 2025-04-05 22:31:56|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|16.75|1.083815|7.88653096|15.46305045|1.341445|3.055333|0.631645|0.6227492|0.11830655|0.11265072|0.08308455|0.11415163|0.056882|0.0831866|28.47347708|1.61964|1.61964|23.005042|10.10037|0.812081|3.90641215|0.073168|0.1198652|0.055641|0.0566124|0.071507|0.0738888|-0.807788|-0.431706|-0.044162|-0.047984|-0.052768|0.020751|0.108212|0.549444|1.377978|0.10817243|0.263559|0.752506|1.429909|0.23991161|0.01364675|8.099292|0.03661698|0.03548283||0.697934 2025-04-05 22:31:59|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|6.34|1.871639|-1.36740538||0.636952|0.643186||0|0.38451148|0.28970578|0.38451148|0.27938854|0.270486|0.1940584|10.5693189|2.716091|2.716091|31.336708|31.033004|54.773517|-14.46678498|0.095592|0.0698122|0.006299|0.004241||0|-0.363756|-0.091318|0.056855|0.051342|0.012306|0.022542||||2.01938103||||0.40425919|0.10934656||0.06763527|0.05586172|-0.503312|0.567623 2025-04-05 22:32:01|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.53|1.091856|4.67907594|28.49449157|1.250121|1.361797|0.370071|0.3627218|0.11795724|0.08205759|0.12314726|0.13252699|0.076095|0.0933964|184.89302772|14.069542|14.049999|161.584286|148.333375|42.346135|43.09576719|0.091441|0.0956032|0.022666|0.0141702|0.051571|0.03114|0.137945|0.15924|0.033948|0.13028|0.157382|0.071918|-0.092228|0.68669|0.755626|0.15215953|0.287167|0.307455|9.47685|0.24784014|0.01885954|1.21003|0.01881188|0.01615099||0.242026 2025-04-05 22:32:04|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|20.73|22.751074|22.79391609|19.80247526|1.72154101|1.72159163|0.997975|0.583921|0.84201047|0.36528782|1.06094583|0.53271123|1.103314|0.5345694|2.29060498|2.527257|2.527257|30.437846|30.436951|4.452402|2.28629973|0.08292|0.0733924|0.028635|0.0171654|0.029284|0.0295542|-0.923194|-0.423444|-0.08358|0.137674|-0.26936|-0.568114|-0.79828|1.126856|1.1313|0.1801935|0.344011|0.054414|28.349326|0.00373114|0.00411662|19.246945|0.03839695|0.03832061|-0.010894|0.372642 2025-04-05 22:32:06|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|42.2|24.902149|29.43189839|41.78418495|11.857381|11.881247|0.655707|0.6964966|0.44648559|0.5011194|0.60883587|0.55641578|0.459165|0.4326464|64.66186903|29.690516|29.59|134.397296|134.127327|316.498993|54.52843293|0.25064|0.264603|0.053564|0.0618078|0.143548|0.178616|0.232081|0.320392|0.309996|0.229903|0.239115|0.304045|0.452618|1.537297|1.551525||0.053941|0.191951|6.7894|0.46372336|0.21292589|14.926821||0|| 2025-04-05 22:32:07|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|14.08|8.615598|12.01479642|37.32943488|0.819561|0.839945|0.939547|0.9427952|0.83593766|0.82458883|0.59273271|0.82231153|0.591076|0.7325478|7.2878682|4.307686|4.307686|76.626372|74.766755|0.388098|5.22600164|0.056741|0.0708528|0.028646|0.0273318|0.029675|0.0283918|-1.519761|6.69231|-0.002278|0.073195|0.079187|0.26681|0.105331|0.110303|0.318708|0.56909561|0.714204|0.054829||2.64533588|1.56359542|16.237165|0.06210191|0.0589172|1.069624|0.814593 2025-04-05 22:32:10|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|14.38|0.755875|12.73581232|-273.3715207|1.327591|1.41757|0.429706|0.278932|0.02578082|0.01771398|0.05140587|0.01611643|0.053586|0.0073012|7.83104605|0.372674|0.372674|4.590269|4.298903|2.178337|0.46477585|0.071655|0.0220296|0.000657|0.0005754|0.012514|0.0078022|-12.96965|-4.356304|-0.118033|0.017038|-0.010711|-0.276523|-0.129449|1.915973|6.946755|0.50918072|0.740148|0.040825||0.82396355|0.04415351|-30.506194|0.05743354|0.04307516|0.1875|0.856104 2025-04-05 22:32:11|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.8|5.489485|11.57652209|21.05941263|3.842256|4.696823|0.801291|0.7665656|0.45021978|0.19003862|0.44117507|0.15113295|0.333896|0.1237716|38.61928667|12.894826|12.89|55.175906|45.136886|12.141886|18.31292667|0.250157|0.1035374|0.094409|0.0399896|0.102937|0.0436548|-0.01865|0.185832|0.060488|0.090219|0.14593|0.054217|0.089584|1.220894|1.254593|0.72285251|0.891653|0.335512|184.930034|0.60907297|0.20336705|6.122177|0.04603774|0.03485849|0.274151|0.611546 2025-04-05 22:32:13|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|16.31|0.821867|11.1945427|13.29279032|1.700328|-7.977812|0.189396|0.1854176|0.07702504|0.07664369|0.06023564|0.05955387|0.04525|0.0465326|239.81971279|10.85193|10.85|115.918747|-24.706021|11.213955|17.60679335|0.096461|0.0947368|0.046302|0.0420528|0.064222|0.0587008|0.108733|0.117404|0.06293|-0.007148|0.006746|0.065339|-0.046833|1.197296|1.226011|0.38780321|0.551593|0.961824||1.56406565|0.07077455|3.427778|0.0304414|0.02853882|0.090909|0.506916 2025-04-05 22:32:14|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|9.06|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 2025-04-05 22:32:16|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|18.21|0.347107|4.9833169|10.22117791|2.006999|15.248859|0.266406|0.270392|0.03811719|0.04298426|0.02512422|0.0299016|0.019741|0.0237058|96.08172043|1.896774|1.89|16.915795|2.226396|6.752526|6.67095391|0.116786|0.1386028|0.042718|0.0486118|0.062306|0.0714814|-0.130386|-0.025774|0.035173|0.00976|0.007009|0.061633|0.007199|0.523223|0.835019|0.33628834|1.315969|1.793162|13.976759|0.34236015|0.00675862|60.294197|0.03446244|0.0314433|0.09836|0.587868 2025-04-05 22:32:18|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|7.33|2.804971|-93.86016186||0.881687|0.938472||0|0.61273702|0.31130423|0.55688376|0.12195908|0.48516|0.1219802|1.9728389|0.924615|0.924615|6.629335|6.228208|16.354307|-0.05895747|0.154184|0.07157|0.016937|0.0073328||0|0.133937|0.22142|0.503204|0.013234|0.072502|0.127737||||0.59168989||||0.46346356|0.22485433||0.06327459|0.03175877||0.329651 2025-04-05 22:32:22|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|6.89|1.126644|2.17157934|9.54322547|1.098973|-5.754976|0.929705|0.8922404|0.68385382|0.5964665|0.65016883|0.50667213|0.14764|0.1059748|19.61172308|2.895483|2.895483|20.090391|-3.836473|6.564666|10.17482694|0.145905|0.1778328|0.130258|0.1385484|0.266964|0.3057312|2.427043|0.368534|0.491877|-0.137536|-0.094392|0.299647|0.228902|1.211209|1.36564|0.57810592|0.636351|0.304763|3.424635|4.53956729|0.67022369|12.685421|0.1087015|0.09013166|0.090909|0.82995 2025-04-05 22:32:24|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|17.22|0.956368|15.33482423|56.5167591|2.239541|19.511744|0.40491|0.4028886|0.08813369|0.09622157|0.07823733|0.08604602|0.050602|0.056963|62.73689974|3.174624|3.16|26.782268|3.074046|7.623636|3.89248184|0.126468|0.1133188|0.040962|0.0428612|0.058148|0.0625836|-0.528155|0.210728|0.05481|0.035587|0.00403|0.029186|0.074142|0.857716|1.233826|0.72051495|1.114617|0.743638|3.782789|0.31011321|0.01569241|4.946201|0.033011|0.033011|0|0.623616 2025-04-05 22:32:26|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|22.39|2.535986|13.96450779|22.857165|4.051213|13.745199|0.346611|0.3423912|0.15654031|0.14898278|0.14929653|0.13437547|0.110389|0.0996592|161.98823441|17.881755|17.881755|101.401721|29.886797|17.828528|29.41743499|0.186595|0.1555738|0.076574|0.0668854|0.11969|0.1016008|0.318532|0.167614|0.064555|0.026458|0.052768|0.075556|0.200657|0.811184|1.337508|0.21692959|0.321468|0.782671|2.8664|2.99932805|0.33109349|4.979473|0.02069133|0.01703992|0.133333|0.419429 2025-04-05 22:32:29|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|32.000032|3.021324|9.02368195|13.92013512|3.241197|-10.661515|0.321|0.366843|0.16461898|0.20257447|0.13338409|0.08168166|0.095604|0.043807|10.24724507|0.979685|0.969999|9.576706|-2.911406|3.853546|3.41139884|0.108158|0.0225218|0.058511|0.0509228|0.069171|0.0583306|-2.064193|2.607795|0.026764|0.023028|0.062434|0.330816|0.340345|1.703884|2.012183|0.57381495|0.630693|0.568698|30.954008|1.8095704|0.17300351|19.211769||0|| 2025-04-05 22:32:31|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|| 2025-04-05 22:32:33|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|23.55|4.848625|13.8764237|27.81213935|5.880955|-8.867226|0.432958|0.3635246|0.27337708|0.10490922|0.25209633|0.04273533|0.204015|0.0433026|14.08422404|2.873395|2.790114|11.600156|-7.693499|2.403373|4.74677857|0.262485|0.0929046|0.092948|0.0392598|0.12932|0.0531992|-0.036096|0.147302|0.015782|0.137595|0.128739|0.01973|-0.049079|0.750428|0.85438|0.48346634|0.666818|0.544001||0.29751974|0.06069854|7.935525|0.02770449|0.01890941|0.7375|0.432482 2025-04-05 22:32:35|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|88.52|6.300045|46.32338236|134.37717717|6.139147|14.173848|0.599787|0.5960982|0.13493891|0.08301122|0.07384452|0.05823546|0.057729|0.0457626|21.07906555|0.88236|0.88|21.753836|9.422282|2.207291|2.86269011|0.058131|0.0568368|0.066992|0.0384768|0.076764|0.0471458|0.942857|0.359861|-0.0722|0.204146|0.153154|0.138372|-0.025243|1.376623|2.604823|0.02761001|0.097325|0.794345|2.121069|1.1294|0.0652|7.703956|0.00284538|0.00250843||0.248466 2025-04-05 22:32:37|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|28.95|1.767124|9.43666833|13.74189071|3.702105|-3.478709|0.241109|0.244513|0.11054062|0.12278515|0.08167718|0.09864733|0.06034|0.0722824|10.67018116|0.64384|0.642139|5.103852|-5.431612|1.281881|1.99284752|0.129286|0.154809|0.043312|0.0448668|0.060306|0.0622546|-0.207975|-0.06678|0.059336|0.080304|0.065996|0.068226|0.109615|0.513698|0.619689|0.82791091|1.516346|0.626918|20.147107|0.1806434|0.01090005|10.520542|0.01534798|0.01495105|0|0.451201 2025-04-05 22:32:38|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|9.91|0.728591|9.53338706|18.20281941|2.664442|4.75139|0.479467|0.4592392|0.0733034|0.06645761|0.07762595|0.06772027|0.059615|0.050799|84.12956013|5.015408|4.989999|23.344472|13.090904|11.937724|6.40098062|0.223774|0.2211202|0.045804|0.0397328|0.119447|0.1039318|-0.022554|-0.027291|0.314799|-0.06387|-0.039057|0.045087|0.080228|0.863478|1.169176|0.15640351|0.356271|0.999789|3.724878|0.27758557|0.01654835|3.593777|0.04180064|0.03557074|0.04|0.500503 2025-04-05 22:32:40|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|21.32|2.069698|8.21665398|13.60742796|1.581115|-1.711518|0.552536|0.5583638|0.25508633|0.25280251|0.17681703|0.13910604|0.097962|0.0814336|29.83924114|2.923115|2.86|39.605007|-36.587439|5.656484|7.36545988|0.081774|0.0663736|0.044738|0.0400902|0.057396|0.0515036|-0.355323|0.1|-0.079176|0.025426|0.006534|0.02694|-0.056766|0.511068|0.695548|0.77834273|0.81531|0.280616|5.04461|0.41538729|0.04069222|14.455919|0.0165331|0.01322202|0.142243|0.456362 2025-04-05 22:32:42|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|41.27|16.220793|-440.71289745|-254.32417158|6.607555|6.833047|0.461476|-0.9929296|-0.007937|-2.08367881|0.037888|-2.47652467|0.370535|-2.4128054|37.5604883|13.917498|12.78|90.490395|87.504184|24.685852|-1.26955775|0.173626|-0.159495|-0.002075|-0.092782|-0.00231|-0.1124106|-8.02781|-3.476243|0.221887|0.812622|0.772202|0.891678|0.000556|6.400686|7.289127||0.007102|0.418466|3.373476|1.40600688|0.52097561|3.54492||0|| 2025-04-05 22:32:44|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|48|1.859356|3.3987368|6.69326103|0.365477|0.428326|0.633151|0.665875|0.58934525|0.62558091|0.29757301|-0.01452963|0.170889|-0.0771218|1.37155921|0.048376|0.048376|6.97718|5.9534|2.86066|0.74945195|0.020511|-0.005345|0.016446|0.017282|0.018595|0.0194202|-1.31907|-1.026602|-0.465283|0.071841|0.032209|0.046748||1.436556|1.787504|0.85032346|0.979599|0.04465||0.94505356|0.16149968|16.082377|0.09019608|0.09019608||-5.1E-5 2025-04-05 22:32:46|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|26.51|7.471673|24.41069246|42.73838713|5.847731|6.992129|0.505118|0.4820246|0.27182783|0.25911275|0.29593716|0.28623016|0.233821|0.2363128|59.65064578|13.947605|13.89|76.320195|63.828907|18.870513|18.17628478|0.196655|0.2002368|0.106138|0.1081106|0.141491|0.136564|1.48639|-0.084981|0.161169|0.278268|0.11327|0.179643|0.280823|1.481413|2.01238||0.00941|0.624738|2.656456|0.64342343|0.15044625|4.208175|0.00672194|0.00602173|0.090909|0.197579 2025-04-05 22:32:48|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|29.3|9.266127|23.45360366|39.0120109|14.173862|19.739926|0.512757|0.5088748|0.31923829|0.31908457|0.32736202|0.328004|0.267898|0.2776624|71.86092042|19.251461|19.24|46.980841|33.733661|32.383491|28.36941057|0.474274|0.5061602|0.12737|0.1282638|0.268636|0.2596458|0.317549|-0.03268|0.256221|0.279922|0.02556|0.190474|0.219446|0.907368|1.53293|0.20060833|0.2741|0.638369|1.395072|0.6605642|0.17696443|5.217396|0.00961105|0.00893528|0.051428|0.32396 2025-04-05 22:32:49|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|11.95|0.724777|-15.66618428|-1.02063637|1.119013|1.191066|0.504997|0.2716032|0.33628963|0.08509941|0.09583692|-0.03101903|0.062611|-0.0197398|71.67500249|4.762836|4.388158|46.844846|44.010987|7.328781|-3.00717904|0.110879|0.0459232|0.021949|0.009409|0.103941|0.0448122|-0.852628|-0.095834|-0.058655|0.592298|0.2065|0.134336|0.226703|6.008578|6.404728|0.55527306|1.940099|0.104429||2.45834689|0.15392125|229.685393|0.05951927|0.05308089|0.074074|0.661733 2025-04-05 22:32:51|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|19.54|2.262799|15.88455334|22.03919153|3.173468|-8.863841|0.417735|0.4010352|0.1629307|0.14894404|0.1391364|0.13934811|0.104147|0.1060844|135.18657227|14.079346|14.079346|96.392943|-34.510998|4.054821|19.25770812|0.157211|0.1613504|0.072823|0.0723038|0.090571|0.0933876|0.07906|0.147142|0.093711|0.070489|0.067128|0.098145|0.134178|0.622223|1.104579|0.51352714|0.688656|0.715132|4.413295|2.38352381|0.2482381|6.767407|0.01928735|0.01659039|0.092592|0.383592 2025-04-05 22:32:53|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|12.62|0.910231|3.27240723|11.31700221|1.648629|2.704027|0.202607|0.169481|0.12995443|0.09335885|0.10921452|0.0775247|0.067336|0.0474596|35.94224613|2.440386|2.439999|19.968096|12.174434|5.463645|9.99198173|0.130382|0.1041808|0.008578|0.0067096|0.065445|0.0595082|-0.07523|0.033898|0.120733|0.095385|0.101497|-0.096225|-0.080472|1.891314|2.37328|1.0886512|1.134396|0.105616||0.63676872|0.04287803|24.605238|0.04343864|0.03751519||0.533297 2025-04-05 22:32:54|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||0.589728|0.5915934|0.17601338|0.1838011|-0.02597403|-0.04404268|-0.032762|0.1185794|21.1979794|0.221072|0.221072|8.638531|-96.777827|12.772178|6.85326253|-0.025755|-0.0093764|0.019645|0.0145334|0.022489|0.018657|-0.549253|-6.487972|-0.251774|0.049551|0.079324|0.055048|0.287486|-69.556818|-112|3.34450766|3.344507|0.178582|44.913043|0.45401349|-0.0148747|3.071729||0|1.121621|6.096774 2025-04-05 22:32:56|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|20.88|4.414547|21.15553061|29.96919252|7.132429|19.804564|0.428492|0.4231992|0.21615536|0.21279927|0.21383598|0.20744027|0.168477|0.161712|36.27087217|6.110838|6.1|23.344079|8.407153|3.894375|7.55625056|0.290304|0.3023074|0.122085|0.1215414|0.175125|0.1776448|0.150931|0.060869|0.124175|0.023001|0.023786|0.112448|0.205771|1.171325|1.723558|0.23115331|0.30559|0.903686|3.466026|3.19849096|0.53887492|4.505498|0.01801802|0.01501502|0.071428|0.458229 2025-04-05 22:32:57|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|6.41|2.488341|-2.77569719||0.927727|1.015069||0|0.46967572|0.26007021|0.47602853|0.24650538|0.352109|0.1980978|3.62389296|1.272685|1.272685|9.726998|8.890028|8.079997|-3.24872779|0.134094|0.065255|0.009594|0.0045214||0|-0.304253|0.522516|0.193747|0.45014|0.189356|0.080963||||2.33164975||||0.27983391|0.09853222||0.1108156|0.05485372|0.071428|0.754351 2025-04-05 22:32:59|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.2|2.347147|-1.2106471||0.893674|1.076697||0|0.44474823|0.30067951|0.44021578|0.24644707|0.319896|0.1845844|1.06215133|0.321522|0.32|2.797439|2.321916|0.238096|-2.05925027|0.126497|0.0673876|0.007703|0.003797||0|1.206169|0.420429|0.206034|0.267799|0.145469|0.060731||||1.83048517||||0.30733567|0.09831575||0.08176|0.03344|3.146666|0.323695 2025-04-05 22:33:01|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.9|2.609429|6.15905338||0.866131|0.979046||0|0.50428538|0.35424137|0.42969655|0.22611009|0.354644|0.1749304|4.21582031|1.418945|1.418945|12.971468|11.475451|31.419358|1.78613281|0.119749|0.0710916|0.009643|0.0055358||0|-0.078635|0.013123|0.280543|0.049901|0.055759|0.101361||||0.78599431||||0.38585985|0.13684305||0.05607477|0.03315532||0.676028 2025-04-05 22:33:04|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|6.47|3.171431|-24.90944266||1.463286|1.566085||0|0.56016034|0.44151369|0.55187173|0.42180015|0.433181|0.3059374|56.07878269|24.292296|24.29|121.541493|113.56344|54.364301|-7.13986268|0.204645|0.1324136|0.019933|0.012629||0|-0.0176|-0.04257|0.241103|0.062966|0.022649|0.139536||||0.76239268||||0.96759138|0.41914278||0.07084622|0.05836379|-0.34375|0.790307 2025-04-05 22:33:07|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|8.33|3.727154|4.86267307||1.606182|1.698799||0|0.61460485|0.49096067|0.53680942|0.40404669|0.376233|0.428484|2.81740001|1.06|1.03|6.540352|6.183777|5.554039|2.09837056|0.170164|0.1133648|0.00811|0.0053624||0|0.386056|0.131868|0.162042|0.175252|0.094078|0.111069||||1.52712582||||0.38026197|0.14306726||0.04474279|0.03252597|0.214501|0.485164 2025-04-05 22:33:09|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.75|2.320334|-4.02710125||1.316221|1.377868||0|0.54979411|0.48180275|0.48796326|0.42525255|0.318466|0.2452496|5.47235223|1.675507|1.675507|9.667828|9.235282|2.751267|-3.15305946|0.183469|0.1318276|0.013663|0.009552||0|0.017729|0.29997|0.236667|0.267964|0.162285|0.114792||||1.24079783||||0.2507227|0.07984688||0.05500982|0.03909627|0.051282|0.389198 2025-04-05 22:33:11|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|32.31208|2.016279|23.34563275|244.15806066|2.987806|18.604025|0.322836|0.3092906|0.0976109|0.0849164|0.08434748|0.07732359|0.062447|0.0601448|70.35892518|4.393733|4.389999|47.476302|7.624694|6.032682|6.07664992|0.09895|0.169618|0.051|0.0588002|0.06345|0.0791416|-0.406538|-0.099963|0.142013|0.154693|0.109237|0.192027|0.220489|0.779445|1.906866|0.25053684|0.523125|0.835988|2.227356|5.42718003|0.33891341|8.276166|0.00986958|0.0083539|0.076923|0.314324 2025-04-05 22:33:12|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|7.8|1.097689|5.54513578|-29.87690396|1.507222|1.588283|0.144629|0.1742974|0.10992411|0.1389338|0.14074008|0.14596567|0.112345|0.1161428|326.20257677|36.647373|36.647373|237.655765|225.526516|25.786996|64.57353462|0.165132|0.1669754|0.056188|0.075649|0.080367|0.1064734|0.808025|0.650448|0.116211|0.242411|0.135613|0.123045|0.112304|0.676995|1.666507|0.17229392|0.25391|0.817853|3.469434|14.8851994|1.67228433|18.727196|0.02093802|0.0307091|-0.5|0.204649 2025-04-05 22:33:14|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|8.22|3.505941|3.08429591||1.410677|1.63601||0|0.57766532|0.42961994|0.56133603|0.45936072|0.390485|0.361614|2.04076012|0.759983|0.759862|5.17482|4.462074|0.540776|2.31974663|0.158295|0.1226738|0.009358|0.0069508||0|0.069952|0.251085|0.239231|0.056732|0.146615|0.128983||||1.53428633||||0.32365852|0.12638407||0.05961644|0.04123288||0.682045 2025-04-05 22:33:16|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|32.41|2.339432|10.71045023|-22.48213784|1.863351|157.141353|0.575528|0.5845566|0.19347167|0.1918091|0.08326547|0.14326501|0.065674|0.107895|2.55734394|0.167951|0.167951|3.204977|0.038004|0.554093|0.53612006|0.056796|0.1042616|0.048972|0.0525512|0.060114|0.0657128|0.814834|-0.420857|-0.083691|0.105116|0.051771|0.107485|0.357552|0.958048|2.36589|0.69037429|0.794283|0.405003|0.881716|0.58829053|0.03863549|7.67354|0.01088413|0.01046551|0|0.3874 2025-04-05 22:33:17|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|17.95|1.499377|8.2881188|70.11284789|3.935105|-4.439463|0.458332|0.464145|0.1420325|0.14984632|0.13314047|0.14735304|0.121528|-0.0461956|565.58291738|51.709317|51.6|210.261183|-186.373889|87.387367|102.08994749|0.284061|0.2152208|0.059147|0.0533826|0.09968|0.090503|-0.029797|0.011764|0.035218|0.025881|0.019378|0.026231|0.003463|0.417178|0.572201|0.84032406|1.245916|0.666293|6.907684|2.31909105|0.28183645|14.939454|0.03263234|0.03172589||0.395019 2025-04-05 22:33:19|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|24.27|5.569482|12.43151041|-17.98552514|0.77385|0.82536|0.680571|0.6921864|0.64792992|0.65694043|0.28793409|0.44093977|0.245802|0.430636|19.46945778|4.785641|4.785641|140.143284|131.397148|4.87363|8.72257698|0.03015|0.0409244|0.024484|0.0228628|0.027696|0.0260014|-1.315263|-1.186346|-0.253767|0.018838|-0.09954|0.104982||0.453143|0.761349|0.63960391|0.762144|0.060461||17.7245841|4.35674677|85.269565|0.02286768|0.04647303||0.148918 2025-04-05 22:33:22|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|45.74|21.34064|40.3247502|263.6346356|7.505773|7.858605|0.749774|0.7346598|0.37289423|0.40288582|0.4366202|0.41555302|0.477014|0.400956|9.85912293|4.702948|4.679999|28.031755|26.773199|1.249978|5.18766932|0.180585|0.275194|0.081178|0.1432068|0.087499|0.1716448|0.154819|-0.024624|0.218819|-0.280757|-0.199293|0.135735|0.013641|6.572544|6.698785||0.007194|0.348317|91.662328|1.55367508|0.74112618|5.454993|0.00475285|0.00475285|0|0.212633 2025-04-05 22:33:24|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-655.821146|5.807237|10.24751743|45.58733755|1.669493|-2.698848|0.899768|0.8827672|0.14342349|0.09237331|-0.17221098|-0.15850313|-0.006889|-0.08237|7.414056|-0.051081|-0.051081|20.06597|-12.412702|1.534599|4.20152336|-0.002832|-0.0193844|0.008288|0.0048718|0.009925|0.0058532|-2.128299|-0.885074|0.105094|0.090605|0.069958|0.324101|0.178214|0.587133|0.897802|1.11478967|1.403021|0.092469|60.216088|1.54057721|-0.01061431|4.946986|0.00170478|0.00155921|0.140024|-1.579039 2025-04-05 22:33:25|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 2025-04-05 22:33:27|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|-4.594366|0.490404|-5.93202047||0.298984|0.343894||0|-0.04770722|0.208202|-0.05315325|0.20440895|-0.087354|0.1509002|6.13088481|0.596526|0.595|10.107548|8.787575|14.324649|-0.50684474|-0.043076|0.0839308|-0.005358|0.0108872||0|-2.944417|-1.720896|-0.14796|-0.022127|0.081135|0.024389||||1.05541591||||0.30603333|-0.02673333||0.22336201|0.21343481|0.022727|0 2025-04-05 22:33:29|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|10.76|0.764442|7.70502493|41.20513332|1.981896|5.328|0.210879|0.2195638|0.08600524|0.09336607|0.08040936|0.08237697|0.062815|0.059228|15.81818182|0.99362|0.99|6.130492|2.280405|1.868554|1.56190476|0.158185|0.2046416|0.023906|0.0279822|0.030062|0.0400452|-0.685376|-0.414202|-0.011699|-0.282097|-0.196501|-0.067144|-0.095774|4.214398|5.108785|0.52046859|3.507209|0.444753|2.608695|0.55330544|0.03475593|132.248062|0.03868313|0.0320439|0.192893|0.474317 2025-04-05 22:33:32|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|35.21|6.606094|9.09071473|14.12678284|0.655458|0.655795|0.943901|0.7873698|0.81565135|0.68477046|0.22885418|0.53405116|0.182153|0.5037756|9.2111914|1.677849|1.677849|92.835719|92.78808|0.67761|6.69364311|0.020003|0.0554578|0.027232|0.0245078|0.028267|0.025534|-1.66136|-2.02998|-0.267169|1.83408|-0.098273|0.042112|0.143083|0.113357|0.14023|0.48507389|0.715834|0.05342||2.33828667|0.42592667|7.271811|0.10188989|0.1010682|0|-3.788896 2025-04-05 22:33:33|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|32.16|6.449039|59.30523786|-469.25416836|11.44985|-11.662569|0.674499|0.6791036|0.26954463|0.29978709|0.24080146|0.27389655|0.177923|0.2130508|121.94580187|22.463317|22.46|68.664653|-67.412248|4.023683|13.26077299|0.319361|0.487632|0.095417|0.181343|0.120155|0.2596422|-0.141002|-0.025986|0.043189|0.063578|0.097956|0.085449|0.13575|0.492675|0.812064|1.07121144|1.601254|0.566393|2.484705|1.65082993|0.29372143|6.099322|0.0279827|0.02607479|0.0625|1.014742 2025-04-05 22:33:35|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|23.94|0.934209|6.53642045|10.54418404|1.557741|1.727221|0.248117|0.2455424|0.07033615|0.07222828|0.04852108|0.06679154|0.149212|0.083167|22.05650685|0.785958|0.77|13.288472|11.984568|0.848053|3.10455312|0.065166|0.1144548|0.035028|0.039318|0.041891|0.0486902|-0.154225|0.069444|0.123581|0.045951|0.018985|0.056974|0.020167|0.558675|1.171232|0.33941748|0.659158|0.79682|3.71785|0.53514749|0.07985044|6.890077|0.03091787|0.02862319||0.218002 2025-04-05 22:33:37|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.01|3.337623|-4.84825509||1.08352|1.126726||0|0.5491501|0.37925832|0.54807895|0.3062974|0.414922|0.2216142|67.14977654|27.861945|27.8|210.702002|202.622296|169.712213|-46.13698841|0.134474|0.0671436|0.006347|0.0030386||0|0.063373|0.125506|0.107301|0.05895|0.091794|0.041895||||5.32913078||||2.85940952|1.18643302||0.0738064|0.05672361|0.246666|0.540733 2025-04-05 22:33:38|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|16.29|2.502697|13.75195383|19.97169179|5.86658|-10.197741|0.762299|0.7436706|0.19461171|0.16435187|0.16575226|0.15465963|0.106472|0.1026108|103.20872848|13.309087|13.309087|44.89839|-25.829249|5.220306|18.78280085|0.304709|0.274234|0.086572|0.0741982|0.111035|0.094613|0.098174|0.053069|0.172734|0.038965|0.037868|0.084472|0.001745|0.88712|1.627727|1.29479469|1.625985|0.711759|1.994013|1.05362346|0.1121816|6.216276||0|| 2025-04-05 22:33:41|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|30.41|4.294065|14.17400336|26.56663995|3.14882351|227.7537949|0.659071|0.6633496|0.22278481|0.28564437|0.20421941|0.26124692|0.157805|0.2013038|21.28797073|2.867455|2.867455|30.309733|0.419049|3.180478|6.44926708|0.112077|0.1849126|0.052931|0.0936548|0.060091|0.1123036|0.076757|-0.060573|0.001326|0.022467|0.032041|0.10903|0.064614|1.672722|3.119232|0.53474152|0.534741|0.380146|1.256755|0.37193974|0.05869429|6.086652|0.01257334|0.01178751|0.043478|0.312244 2025-04-05 22:33:43|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|29.25|1.6598|24.27905262|209.8955849|7.303094|7.488411|0.232646|0.2420728|0.06518451|0.07541356|0.06126506|0.07018889|0.051464|0.0574494|298.59016728|15.366809|15.366809|67.861648|66.182262|5.852009|20.4126581|0.245457|0.2952424|0.108728|0.1121095|0.163476|0.1697972|0.221636|0.072352|0.296803|0.15739|0.140555|0.307985|0.130232|0.218115|0.830873|0.10230815|0.171211|2.649107|9.752641|0.62087807|0.03195321|149.597305||0|| 2025-04-05 22:33:45|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.38|4.808117|-2.62239167||1.570718|1.638041||0|0.64802053|0.59711066|0.64315683|0.59466472|0.536425|0.481038|57.06367449|29.339045|29.339045|176.161459|168.921189|102.678961|-104.62543061|0.16577|0.1270302|0.012986|0.010229||0|0.35183|0.176856|0.135093|0.130861|0.07931|0.094324||||2.47731404||||7.5643617|4.05771277||0.06053488|0.04969281|0.046875|0.56846 2025-04-05 22:33:47|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|-6.493758|0.607595|3.86637107|10.97504745|0.587433|-1.882107|0.27701|0.280725|-0.00056864|0.09151051|-0.08005686|0.05246456|-0.093541|0.0244798|77.05790466|-7.208137|-7.21|79.702662|-24.876369|13.186228|12.10954643|-0.089511|0.0301068|-0.000163|0.0279104|-0.000199|0.0350392|-22.541127|-2.729425|0.0999|-0.101746|-0.113592|0.058788|-0.259047|0.816901|1.600117|0.51352837|0.692087|0.46044|2.58158|3.51714286|-0.329|10.678811|0.02776591|0.03711021|-0.31579|-0.263569 2025-04-05 22:33:50|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|25.39|2.003643|28.73752665|44.46197769|2.931096|9.218522|0.257166|0.2443008|0.09604682|0.09820294|0.08032626|0.08370219|0.060494|0.0629666|778.2181261|47.077944|47|485.995581|154.52584|355.72653|54.14612157|0.110917|0.1605166|0.052293|0.0725256|0.065483|0.1013404|-0.308975|-0.176883|0.206302|0.19125|0.10824|0.120282|0.159077|3.097567|3.226194|0.53144459|0.723273|0.871126|26.63491|2.27857318|0.13784123|5.491759|0.004914|0.004563|0|0.151647 2025-04-05 22:33:51|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|53.85|0.387213|2.0401161|3.802864|2.262453|-1.970523|0.627176|0.5836944|0.07271403|-0.11673593|0.02528233|-0.22960811|0.007504|-0.2114312|93.03444817|0.698182|0.68|16.18597|-18.583892|5.209277|17.32900496|0.103688|-0.2772836|0.036783|-0.002344|0.044366|-0.0015662|-0.175278|0.079365|0.050625|0.042475|0.073103|0.091761|0.168413|0.298455|0.688589|1.28888889|4.725793|0.809376|4.377245|0.20318283|0.0015248|42.101226|0.02730748|0.02321136||1.009708 2025-04-05 22:33:53|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|16.64|0.884211|3.15227988|-3.2782097|1.145901|3.810277|0.422667|0.3562894|0.10930743|0.0917165|0.08898611|0.09754511|0.05352|0.050666|3.62642979|0.194089|0.19|2.773362|0.83406|0.872085|1.01721059|0.050233|0.078742|0.018075|0.0171582|0.025833|0.0256216|-77.047082|-0.17391|0.06298|0.051116|-0.07632|0.008677|0.18558|0.837188|1.091044|1.16634854|1.456789|0.264582|12.384102|1.18832476|0.06360013|5.796245|0.06293266|0.06096602|0.025641|1.013388 2025-04-05 22:33:55|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-17.865713|0.183588|5.95557593|12.49075004|2.563017|21.379754|0.149092|0.1581502|0.00717591|0.01694193|-0.00622108|0.00742247|-0.010238|0.0070228|504.25925926|-5.162962|-5.162962|35.988823|4.314362|59.88632|15.54444444|-0.13278|-0.028243|0.004975|0.0126084|0.011531|0.036616|-1.036357|-0.733319|-0.039026|0.065439|0.012636|0.027325|-0.08098|0.608234|0.92951|3.2703898|4.502519|1.109431|5.618925|3.32073171|-0.034|5.813779|0.09973981|0.09973981||-0.40909 2025-04-05 22:33:56|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|18.58|1.212572|9.1297756|26.95660241|2.010684|-6.943073|0.36752|0.3915392|0.10250531|0.12152537|0.07409686|0.09685617|0.058047|0.0744872|46.80134945|3.407636|3.407636|28.224225|-8.173614|9.37754|6.21592691|0.098188|0.1306912|0.035978|0.0430562|0.061782|0.0755142|0.114688|-0.27543|0.016759|0.034824|-0.018605|0.059759|0.046263|0.834135|1.062818|0.58088643|0.818282|0.561585|3.342692|3.93789914|0.22858401|2.965014|0.04229075|0.04140969|0|0.882466 2025-04-05 22:33:58|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|14.68|1.594701|6.36225583|-1.51067627|1.191842|2.960107|0.443907|0.4014736|0.25006637|0.17780463|0.19641625|0.17245595|0.119617|0.1099264|51.26350035|5.733292|5.729999|68.591298|27.617241|27.629488|12.84694367|0.087663|0.0748398|0.026569|0.0188718|0.03223|0.0243118|0.481836|0.299319|0.0797|0.133428|-0.019675|0.109329|0.313182|0.836432|0.909296|2.24939295|2.400443|0.169999|15.673774|0.97869577|0.11706937|6.243991|0.02507645|0.0235474||0.389702 2025-04-05 22:34:01|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.54|3.245519|10.92726336|26.72135145|5.53291|-33.54981|0.444581|0.4378896|0.22222222|0.21918025|0.20438056|0.20964073|0.16354|0.1712776|13.65346049|2.232899|2.23|8.013866|-1.321617|0.56044|4.05120759|0.275584|0.2883326|0.093928|0.092536|0.110348|0.1091304|-0.121223|-0.046803|0.033074|0.028931|0.005044|0.035189|0.057779|0.734676|0.817425|0.77939356|1.208694|0.676284|15.94237|0.35323985|0.05776918|4.661278|0.05299955|0.0496166|0.044444|1.003906 2025-04-05 22:34:03|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|-11.60723|3.838079|7.63872292|187.26948695|1.462923|1.514218|0.934445|0.9440022|0.31773759|0.38034209|-0.34529334|0.34003312|-0.330528|0.2549604|3.46913944|-1.14665|-1.146699|9.09822|8.790014|4.961891|1.74307069|-0.110809|0.0790402|0.022474|0.0255666|0.027087|0.0291922|-7.374833|-1.874563|-0.083032|0.017367|-0.002231|-0.047185|0.16863|1.396849|1.454246|1.09885316|1.546612|0.11317|1.15863|0.64913692|-0.21455842|42.717456|0.07513148|0.11570248|-0.425288|-0.355438 2025-04-05 22:34:04|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|13.74|1.102793|6.47238061|14.89183888|2.84673|3.77732|0.406591|0.336843|0.1383807|0.11769617|0.1236685|0.09479614|0.090183|0.0702302|19.77876037|1.783725|1.78|7.661421|5.773934|0.793538|3.36999466|0.232884|0.243365|0.046055|0.0420354|0.089248|0.090649|-2.51083|1.54286|0.61601|-0.119638|-0.164939|0.016797|0.002731|0.66622|1.015942|1.01833646|1.16315|0.532507|6.385505|2.34855284|0.21180166|5.469627|0.06031178|0.06118753|0.6314|0.560381 2025-04-05 22:34:07|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|11.09|0.90544|5.40586791|137.66353668|2.178653|14.569426|0.41125|0.3053596|0.19625825|0.13491519|0.1505187|0.08851605|0.088869|0.043375|7.53912343|0.67|0.67|3.230895|0.483135|0.771158|1.26274373|0.174565|0.114583|0.050652|0.0376852|0.080537|0.0619208|-3.213555|0.874639|0.261164|-0.136881|-0.162162|0.001213|0.016335|0.501314|0.828839|1.22023144|1.445648|0.412942|11.718139|1.30795739|0.11623784|4.332717|0.06677085|0.05966757|0.186046|0.765678 2025-04-05 22:34:09|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|15.7|0.463191|3.22712465|41.91420231|0.809114|0.921324|0.222038|0.2465398|0.09345057|0.09877399|0.07132677|0.0697536|0.028953|0.0131986|28.80138933|0.833912|0.79|16.954331|14.889438|2.626207|4.05274889|0.050871|0.0720822|0.036797|0.0435378|0.059114|0.0738898|2.546817|-0.435715|0.815999|-0.03916|-0.037716|0.051711|-0.001245|0.885248|1.157378|0.38731572|0.661561|0.630017|11.403937|2.66364911|0.077123|6.554977|0.06852311|0.06512125|0.041666|1.213555 2025-04-05 22:34:10|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|25.17|3.864456|23.49855348|43.1115072|5.985784|14.474277|0.360763|0.3792444|0.19099428|0.21309556|0.17984718|0.204359|0.137271|0.1580058|52.65911823|7.228582|7.228582|35.383836|14.632855|5.941028|8.6563392|0.217838|0.2573872|0.100315|0.1168192|0.130475|0.1566522|0.045385|-0.074446|0.081307|0.108106|0.054041|0.092598|0.128628|1.358371|2.47666|0.40009264|0.509888|0.840361|2.143391|3.38950173|0.46528111|5.408733|0.01794145|0.01652502|0|0.525827 2025-04-05 22:34:11|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|44.020164|12.872321|73.60725687|23.13638111|4.213631|11.633723|0.681908|0.6862388|0.42383232|0.44238248|0.33897538|0.32688564|0.292645|0.3189004|2.24205826|0.656127|0.656|6.853288|2.4822|0.866819|0.39175238|0.100091|0.1673684|0.063587|0.102225|0.070688|0.11656|1.356462|3.402684|0.302488|0.104035|0.249858|0.363004|0.004635|6.496376|6.848613|0.24956769|0.27458|0.240047||1.3694889|0.40077439|0.793259|0.01299578|0.01074129||0.480097 2025-04-05 22:34:13|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|7.61|0.701203|3.57407951|9.63943215|1.708391|1.971672|0.409074|0.4598832|0.28399446|0.31015192|0.30229654|0.28793654|0.08591|0.0728222|36.33534208|3.121588|3.11|15.523953|13.451013|2.977055|7.11354793|0.1943|0.2266874|0.132452|0.1510854|0.238186|0.2790092|-0.186467|-0.208652|0.414098|-0.08002|-0.040675|0.102557|0.035986|1.044719|1.475684|0.45684285|0.710099|0.746226|15.441937|4.20365814|0.36113845|9.351519|0.0535425|0.04034541|0.057142|0.438348 2025-04-05 22:34:15|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|7.95|2.566808|-1.65897684||1.131748|1.203649||0|0.47205487|0.39657612|0.46315692|0.38877893|0.289646|0.2466278|25.9441695|7.195802|7.19|59.606897|56.0462|52.704503|-40.1103449|0.133088|0.1081582|0.011417|0.0087768||0|-0.13651|0.057352|0.17356|0.066401|0.05454|0.083565||||1.36524961||||0.23938849|0.06933813||0.0444708|0.03409428|0.111111|0.38944 2025-04-05 22:34:16|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|16.93|1.424375|12.33927393|7.65674603|2.35441|7.816525|0.327161|0.3004272|0.13161475|0.1153079|0.11243181|0.09727003|0.143514|0.0839588|207.83378552|16.954162|16.954162|127.080653|38.277877|15.773921|23.99114665|0.143125|0.1288328|0.061669|0.0513164|0.086685|0.072338|0.03757|0.283763|0.052571|0.032218|-0.010881|0.024469|0.045675|0.965687|1.433186|0.42113566|0.530735|0.749701|5.371859|4.04294444|0.58022222|6.403537|0.02757353|0.02527574|0.064516|0.26058 2025-04-05 22:34:19|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|14.4|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 2025-04-05 22:34:21|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-11.596638|809.423074|69.34386703|-20.13878204|0.644559|0.674677|-15.413319|-2.539591|-59.33502796|-11.6944885|-70.40010168|-13.0957082|-72.83274|-13.6052922|0.0816931|-5.949931|-5.95|102.519823|97.943291|1.276719|0.95357065|-0.052804|0.0855084|-0.022815|0.0281612|-0.023949|0.0373706|-12.718233|-1.232785|0.305746|-1.418246|-0.985428|-0.741826|-0.416557|0.243383|0.256624|0.02629674|0.189952|0.000615||0.01074863|-0.78285246|1.697986|0.0384058|0.03268116||-0.415388 2025-04-05 22:34:23|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|11.24|6.823388|11.6125371|15.66829257|3.803772|15.064091|1|1|0.64112977|0.60962648|0.64987853|0.60978839|0.561849|0.561974|10.565537|5.936241|5.91|19.228272|4.855253|3.88006|6.18132285|0.311859|0.2492474|0.171937|0.1364082|0.217691|0.1659|0.392706|0.198782|0.484413|0.123151|0.231036|0.43352|0.28081|1.78485|1.818435||0.023581|0.429086||0.12087913|0.06791587|5.371372|0.03828276|0.03031858|0.056603|0.449565 2025-04-05 22:34:25|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|1.314925|1.223257|400.68196596|0.54852768|0.492795|0.492795|1|0.3798436|0.99623254|0.27132394|0.95888275|0.28071099|0.952971|0.2392626|71.64363863|68.274363|67|178.775897|178.775897|0.790671|0.21465402|0.411274|0.1816702|0.139692|0.0458922|0.165689|0.0595778|-1.012682|2.645266|0.519138|-0.989392|-0.660941|-0.360338|-0.170726|36.735087|36.865789|0.07945148|0.108447|0.224353|3.971727|669.34782609|637.86956522|1.606969|0.00556186|0.00516459||0.006748 2025-04-05 22:34:26|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-118.307362|7.038442|15.41139168|299.5260076|0.65542|0.658933|0.690782|0.6895208|0.66480447|0.65903396|-0.02486034|0.5482749|-0.059497|0.4497192|11.37952956|-0.67705|-0.67705|122.211694|121.560026|0.203447|5.19707565|-0.005483|0.0237736|0.017779|0.0160308|0.020129|0.0182508|-1.228528|-0.9614|-0.482013|-0.074694|-0.096872|0.048734||0.231819|0.542137|0.82936663|0.934581|0.042789|1.739198|15.70175439|-0.93421053|42.708074|0.02496879|0.03183521|0.111111|-2.877934 2025-04-05 22:34:30|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|23.06|6.009148|16.33047699|-55.17340226|0.875071|0.875071|0.662705|0.6610994|0.66270581|0.6611|0.36385523|0.90177026|0.256601|0.7083816|10.99234462|2.820651|2.82|74.302521|74.302521|2.841176|4.04486865|0.037195|0.0878088|0.020446|0.0190088|0.022514|0.0211142|-1.515328|-1.482051|-0.194079|0.078989|0.07803|0.11094||0.519923|0.548094|1.19560623|1.390317|0.049364||12.17013233|3.12287335|30.199747||0|| 2025-04-05 22:34:33|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|45.13|11.006304|38.14144233|157.52028668|20.900001|27.294818|0.501325|0.5010118|0.28217833|0.24951622|0.28291896|0.2438581|0.227939|0.198178|37.14563571|8.466961|8.46|19.737826|15.113513|9.730629|10.70412018|0.461428|0.4166284|0.1342|0.1087202|0.189265|0.1549066|0.32393|0.226086|0.179232|0.139254|0.118342|0.1213|0.06491|1.34721|1.762548|0.54126536|0.945995|0.76094|3.182758|1.22845777|0.28001417|21.443608|0.00723843|0.00521247|0.222267|0.289062 2025-04-05 22:34:35|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|8.84|3.296936|23.32333932|-2651.17166963|4.964128|-3.530447|0.869902|0.847573|0.10910681|0.06384927|0.3958675|0.1165672|0.354105|0.1082186|12.63064578|4.453245|4.45|8.416382|-11.834195|6.663835|1.78544058|0.496606|0.1500504|0.022551|0.0124296|0.033506|0.0187444|7.262374|6.416666|0.482888|0.066899|0.074348|0.086043|0.027923|1.11141|1.217584|1.25036946|1.427832|0.330712|2.505263|0.3603593|0.12760509|6.143049|0.01749402|0.01607627||0.040135 2025-04-05 22:34:37|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|14.71|8.550322|72.47767974||4.699544|4.958637||0|0.71891938|0.66689791|0.71523842|0.6584178|0.496696|0.4698938|2.14993806|1.067867|1.067867|3.911017|3.706663|3.212993|0.25301571|0.284592|0.2501652|0.019183|0.0142672||0|0.047053|0.070163|0.176877|0.044882|0.067081|0.14871||||0.33910515||||0.90506272|0.4495417||0.04026115|0.03142002|0.072463|0.693105 2025-04-05 22:34:38|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|10.44|2.31587|9.64946052|28.11522562|1.480278|1.575607|0.431896|0.3608108|0.19310345|0.17560268|0.2412069|0.2795993|0.200689|-0.0532248|6.46409529|1.297277|1.297277|10.11296|9.5011|4.509261|1.55138287|0.131437|0.1831418|0.038839|0.0247106|0.048594|0.0438232|-0.147256|-0.227812|-0.049071|-0.227665|-0.135748|0.012638|-0.074468|2.809802|3.478955|0.47132088|0.537091|0.321811|7.557339|1.30836905|0.26257613|6.00725|0.06012024|0.06847027|-0.217392|0.886597 2025-04-05 22:34:41|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-1163|5.560571|-4.7895042|-5.58525556|0.529098|0.574231|0.873523|0.4821362|-0.67874362|-0.53015984|-0.01119177|-0.28776502|0.268754|-0.1662208|4.18302806|-0.019454|-0.02|43.961574|40.506337|0.974838|-4.85314367|-0.00045|-0.0374392|-0.027536|-0.0186572|-0.04093|-0.0340432|-2.898932|-0.669586|-0.61835|-0.501371|0.149859|-0.198794|-0.056687|9.56683|9.966097||0.004046|0.064911|0.55705|0.39154688|0.10523011|11.033683||0|| 2025-04-05 22:34:43|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|10.43|0.503018|4.76225329|26.08231671|2.47044|2.931889|0.172305|0.2382942|0.11965652|0.09227911|0.10980245|0.07717071|0.048801|0.023078|28.35911698|1.383955|1.383955|6.239777|5.257701|3.04071|2.99546583|0.223559|0.1617522|0.095368|0.080411|0.149739|0.1248102|-0.88943|-0.11285|0.241094|-0.060345|0.026096|0.051614|-0.009925|1.022909|1.720733|0.55435361|0.870367|1.275229|13.845368|3.02112277|0.14743408|14.307485|0.04022056|0.03535517|0.259259|0.31222 2025-04-05 22:34:44|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|18.392092|1.220914|15.48788489|61.40546647|3.308279|4.168685|0.309581|0.304801|0.10476546|0.04872683|0.09438467|0.00373847|0.064694|-0.0164008|18.39323818|1.120317|1.120317|6.789028|5.38779|3.45555|1.44994409|0.196891|0.0140236|0.066974|0.0240226|0.145857|0.0550784|1.075951|0.743952|0.325214|0.452861|0.359224|0.089402|-0.003979|1.072718|1.442067|0.24417443|0.33938|1.022843|4.202729|0.54312091|0.03513669|4.027658|0.00667854|0.00512022||0.128027 2025-04-05 22:34:48|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|68.26|1.316485|6.6196719|17.29207139|0.622934|1.226709|0.693794|0.6999792|0.12090198|0.11994212|0.02319283|0.04595577|0.019796|0.0533344|50.0428278|0.990657|0.960489|112.531848|57.144743|11.684387|9.64189602|0.003814|0.0114744|0.018026|0.0162494|0.020382|0.0187052|-8.697736|-0.61473|-0.265076|0.034913|-0.009838|0.030641|0.060765|1.509496|1.948263|0.3806234|0.500285|0.238556|1.796269|96.85652174|1.9173913|10.015351|0.07132668|0.04725392|0.818181|2.683295 2025-04-05 22:34:50|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|10.33|4.398163|12.18309956|15.14222463|2.579907|4.339102|0.954241|0.9881044|0.32885813|0.41182339|0.42571774|0.45921974|0.364396|0.3652654|335.36570309|122.206103|121.359999|577.540079|343.389023|155.145927|120.23281008|0.229668|0.2055748|0.109109|0.1304006|0.126219|0.142771|4.634159|0.83823|0.289563|0.353435|0.306665|0.320269|0.188072|5.23587|5.24755||0.02804|0.53085|16.554621|8.02609993|2.92468307|3.731646||0|| 2025-04-05 22:34:52|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|35.92|1.734877|13.17514168|15.2245712|1.827075|-18.785864|0.464714|0.4788838|0.1065911|0.14158796|0.06565206|0.11973599|0.047124|0.0858752|127.6170448|6.013887|6.013887|121.177265|-11.785457|10.871258|16.80437337|0.052001|0.101009|0.039413|0.0542264|0.056193|0.0782214|-0.07392|-0.320896|0.060348|0.117944|0.092123|0.055288|0.033065|0.749983|1.207018|0.20990665|0.323005|0.591622|2.861141|2.94792638|0.13891951|5.097374|0.02077687|0.01947832|0.045454|0.731379 2025-04-05 22:34:54|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|22.91|2.775377|27.50389521|163.4895819|4.851972|7.184985|0.34213|0.3527444|0.17978825|0.19471569|0.16270984|0.18386483|0.122579|0.1438306|83.87968405|10.096324|10.089999|47.980485|32.400899|7.37355|8.46146776|0.206193|0.198187|0.029472|0.0320152|0.15701|0.1472326|0.172862|0.258104|-0.051019|0.013785|0.113382|0.072017|-0.008726|9.704407|10.40385|0.15726981|0.208035|0.262289||9.19850844|1.1275499||0.03865979|0.03618986|0.028571|0.876451 2025-04-05 22:34:55|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|14.38|0.729404|6.31925645|9.42399817|1.365689|5.813927|0.303513|0.2124944|0.1031591|0.06237747|0.0541709|0.04767544|0.042893|0.0458874|14.73665888|0.632113|0.624499|8.048843|1.89067|1.619243|1.68047099|0.078327|0.1026208|0.064523|0.0477354|0.083409|0.0627948|-0.238047|-0.514651|-0.000801|-0.34488|-0.292274|-0.0076|0.039823|0.758274|1.410241|0.26640293|0.46261|1.000755|4.513586|0.66304611|0.02844068|9.803906|0.03648863|0.03343136|0.100195|0.633879 2025-04-05 22:34:57|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|13.51|1.145631|7.56116471|32.72451673|1.903563|-3.172801|0.531776|0.5239718|0.10519878|0.10746215|0.07567417|0.07944455|0.054934|0.0598536|123.51232376|6.785108|6.78|74.334259|-44.597808|6.730189|18.70127375|0.103767|0.1581372|0.03861|0.047778|0.052095|0.0662084|9.066335|3.134146|-0.091917|-0.009864|-0.007451|0.074205|-0.123527|0.821126|1.144399|0.83481153|1.061252|0.587236|3.212895|2.44793793|0.13447666|3.946242|0.01095406|0.01095406||0.070484 2025-04-05 22:35:04|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|35.44|0.742002|5.93193853|3.69051908|0.991981|-2.154596|0.394834|0.3933668|0.1829519|0.1472275|0.06156024|0.07685669|0.021757|0.0425552|10.61161648|0.230877|0.229999|8.647337|-3.981256|1.439986|1.32688016|0.026401|0.044456|0.038903|0.0296062|0.044287|0.0378676|0.823043|2.833316|-0.240484|0.116563|0.094115|0.071825|-0.056115|0.867262|2.656379|0.97839997|1.17534|0.340228|1.239527|0.30262166|0.00658415|10.057048|0.04196782|0||0.00613 2025-04-05 22:35:07|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|18.72|0.902663|6.66322848|12.55885163|4.627602|5.675247|0.528546|0.5163208|0.07024587|0.05162518|0.06182297|0.04632565|0.046463|0.0329082|146.81393943|7.210421|7.210421|28.708169|23.408669|10.332248|19.88878693|0.235585|0.1406622|0.058951|0.039892|0.084658|0.0568294|-0.519952|0.174636|-0.023536|0.031004|0.005578|0.001476|0.063803|0.494621|1.145757|0.29930616|1.681266|1.342753|2.831455|1.68672857|0.07837143|15.300116|0.05118555|0.04949191|0.046153|0.952971 2025-04-05 22:35:10|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|37.3|0.648348|3.51342831|7.18884402|2.025392|-1.590653|0.363904|0.369946|0.13051206|0.12945261|0.06730157|0.10021184|0.016699|0.0345498|105.42172354|1.760504|1.759999|33.746546|-42.969754|8.307603|19.45393329|0.052182|0.1016818|0.044949|0.0424292|0.060976|0.0570864|-0.059819|-0.572816|-0.141314|-0.053101|-0.017819|0.044659|0.026636|0.459404|0.765486|0.5769544|0.771308|0.551051|5.201974|0.33697187|0.00562731|9.17428|0.02721287|0.02399415|0.125|2.40763 2025-04-05 22:35:11|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|42.11|1.464606|7.93676905|16.36649589|2.231486|-20.610727|0.363904|0.369946|0.12907012|0.12673692|0.06730157|0.10021184|0.032795|0.0686432|53.23382301|1.745839|1.739999|34.954276|-3.784437|4.195013|9.8155849|0.051381|0.10133|0.044169|0.0415002|0.059783|0.0558036|-0.06828|-0.574479|-0.143275|-0.053101|-0.017819|0.044659|0.026636|0.459404|0.765486|0.56927953|0.761048|0.547546|5.201974|0.33407645|0.01095626|9.17428|0.02384615|0.02102564|0.125|1.225971 2025-04-05 22:35:13|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|11.62|0.43333|5.50232489|17.98667788|1.622847|-2.44487|0.180337|0.1618204|0.06362117|0.05449861|0.05643801|0.04278638|0.037908|0.0299468|9.04798625|0.343|0.343|2.550732|-1.523952|0.911862|0.71256603|0.138502|0.1147524|0.034417|0.0301444|0.056729|0.0498496|0.527055|0.124593|0.05541|0.098318|-0.156456|0.122727|0.087991|0.804375|1.052937|1.04206276|1.369585|0.86557|26.740027|1.28744572|0.04880576|3.670605|0.03824579|0.03289138|0.071428|0.475627 2025-04-05 22:35:15|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|25.39|5.015437|17.05633907|37.60516098|2.427123|-21.614068|0.668326|0.6504146|0.26335376|0.2681593|0.23367462|0.21980583|0.189479|0.178321|2.01204897|0.381242|0.378|4.157723|-0.466886|0.191254|0.5870312|0.097447|0.101683|0.051188|0.056408|0.060981|0.0684068|0.05875|0.192429|0.066236|0.008848|-0.006274|0.066872|-0.015999|0.803791|1.061578|0.26434205|0.342172|0.310995|2.718154|0.22335208|0.04232073|4.016434|0.01387333|0.0123869|0.076923|0.34102 2025-04-05 22:35:17|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|13.27|1.441824|10.92973745|15.5825342|1.848013|17.740261|0.214561|0.2137686|0.15956354|0.15800053|0.14684151|0.15440447|0.108626|0.1174064|59.33453473|6.445303|6.445303|46.292956|4.822364|3.579756|7.82726944|0.145468|0.1790098|0.086013|0.0926098|0.111136|0.1192566|-0.303748|-0.120444|0.07546|-0.035744|-0.072984|0.05675|0.163987|0.607088|0.926354|0.05017247|0.217811|0.862484|7.438368|4.11953235|0.44749043|7.787007|0.0490941|0.04324956|0.05|0.932432 2025-04-05 22:35:19|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|22.37|2.849971|20.3708107|66.29382301|1.186152|1.196539|0.471972|0.5060704|0.11738159|0.1632478|0.15432958|0.19675911|0.120671|0.156499|149.32393743|18.019139|18|363.865401|360.706869|1.484129|20.89111732|0.050064|0.0686086|0.021571|0.031182|0.028714|0.041296|0.033849|-0.217392|-0.192924|0.045285|0.005556|0.064689|0.153987|0.51574|1.450602|0.04361164|0.064179|0.294034|2.376874|6.774|0.81742857|8.247508|0.02085264|0.01911492|0.058823|0.639986 2025-04-05 22:35:21|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|14.92|0.885044|8.43993067|21.58527079|1.792547|3.971678|0.189419|0.175981|0.08482175|0.08328168|0.07282553|0.07431446|0.05431|0.054923|39.4059783|2.140144|2.13|19.447178|8.777146|3.026898|4.11562167|0.114497|0.132342|0.045771|0.0467776|0.060221|0.0631944|-0.281496|0.081218|0.031957|0.024978|-0.010219|0.039542|0.039853|0.909227|1.520392|0.56033143|0.735323|0.863387|5.19565|0.23438228|0.01272934|7.823111|0.03155479|0.02933161|0.047619|0.490852 2025-04-05 22:35:23|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|19.46|0.682255|4.82569005|6.96913852|1.339432|6.357331|0.30431|0.3132902|0.06607793|0.09540376|0.03586201|0.06676408|0.027403|0.0515662|84.57582648|2.317649|2.31|43.063027|9.072989|3.445881|11.94061135|0.0548|0.1210172|0.034906|0.0563662|0.049264|0.0832334|0.10238|-0.393701|-0.121624|-0.016501|-0.092169|0.027217|0.107113|0.515746|1.611003|0.4189749|0.625213|0.845218|2.162867|3.62105894|0.09922864|8.92021|0.01733703|0.04334258|-0.666667|1.294339 2025-04-05 22:35:26|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|18.16|2.110315|7.91726741|16.67308252|1.979016|3.470827|0.533673|0.4607434|0.24993853|0.18588269|0.18143007|0.15079943|0.125438|0.1022978|6.8489832|0.828509|0.828509|7.630054|4.350547|0.66092|1.82110636|0.098349|0.0897278|0.045333|0.0357826|0.059491|0.0487308|0.1949|0.20636|0.09806|-0.041163|-0.09316|0.041901|0.087697|0.532665|0.691296|0.66719628|0.982015|0.290205|7.535849|1.09119512|0.13687805|5.310267|0.04205298|0.03523179||0.207769 2025-04-05 22:35:29|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||0.164951|0.1687008|0.04339889|0.04413103|0.03346988|0.03750844|0.027707|0.0315774|1045.37250186|28.964244|28.964244|155.307128|-56.34596|53.347137|90.8689994|0.21356|0.1788646|0.036007|0.0338216|0.066529|0.0624284|-0.02536|0.001367|0.111644|0.068035|0.064824|0.056756|0.055187|0.259256|0.508433|0.67388513|1.771505|1.327512|24.099678|7.19491099|0.19935014|28.253392||0|0.046511|0.123966 2025-04-05 22:35:32|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||0.669892|0.6423524|0.12938947|0.11239074|0.07871109|0.09961266|0.036113|0.0602718|168.84614178|6.097596|6.09|83.462952|-12.329945|16.338862|68.10312239|0.076062|0.091694|0.030743|0.0244556|0.037508|0.0302|0.471414|0.136194|-0.269868|0.050736|0.084731|0.134567|0.005032|0.523977|0.693667|1.88169827|3.491549|0.380172|5.63234|0.55076923|0.01989011|5.647323||0|-0.4|0.983425 2025-04-05 22:35:33|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|24.07|1.709795|29.06818574|41.06461283|3.666284|-20.548046|0.257357|0.2500172|0.09170604|0.09030838|0.08004945|0.08118242|0.058616|0.058994|82.966346|4.863193|4.86|37.476629|-6.686767|8.894291|4.87549766|0.141179|0.1557812|0.06024|0.0661346|0.073252|0.0824582|-0.027619|-0.052632|0.188438|0.086613|0.063604|0.119077|0.173487|1.267528|1.978861|0.59437044|0.815754|1.051019|5.408329|0.92603219|0.05428073|6.595969|0.01564774|0.01524745||0.458782 2025-04-05 22:35:35|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|17.33|2.986737|6.02950945|13.75613437|0.608629|0.611887|0.605626|0.5528954|0.50541239|0.38139687|0.25484678|0.14821213|0.165329|0.1154158|5.86707902|0.97|0.97|28.753126|28.600039|3.842712|2.90627695|0.03136|0.0139042|0.027173|0.0172246|0.029816|0.0188092|-1.706998|-1.740458|-0.201781|0.204309|0.111549|0.066378||1.193472|1.658103|1.02863804|1.09601|0.086024|65.59428|3.9243835|0.64881553|6.432938|0.04285714|0.04285714||0.179498 2025-04-05 22:35:37|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|23.84|3.789425|15.7615277|25.5234729|7.440185|8.101892|0.558552|0.5482898|0.19657279|0.15875141|0.19613274|0.15438608|0.151843|0.119912|12.40410442|1.883476|1.883476|6.317047|5.801114|2.048963|2.98222515|0.306508|0.2301878|0.140735|0.1059546|0.191211|0.1414668|0.1073|0.089565|0.100196|0.084349|0.074693|0.064327|0.19281|1.26789|1.605575||0.291166|1.145517|5.425163|0.33978029|0.05159327|56.479532|0.02404255|0.01912766|0.086538|0.552335 2025-04-05 22:35:39|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|12.04|13.466998|21.08259376|22.02406266|1.098347|1.098347|1|1|0.99044537|0.99496185|0.98027431|0.99158834|0.975034|0.9876578|30.04868443|29.298509|29.298509|368.553666|368.553666|1.951844|19.19429757|0.081887|0.0892678|0.049291|0.053381|0.049431|0.0535316|-1.204715|-0.52861|-0.156359|-1.198675|-0.524075|-0.154726||0.293423|0.310623|0.03143651|0.048932|0.079626||865.2|843.6||0.02038043|0.01852767|0.064516|0.264501 2025-04-05 22:35:41|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|34.44|3.233053|25.4514955|35.89934146|6.322346|54.291276|0.350417|0.346889|0.11931539|0.12419734|0.10837635|0.11769978|0.08447|0.0914132|89.32732767|7.545502|7.54|45.679246|5.319455|8.382671|11.34333764|0.17661|0.2103822|0.07388|0.0820202|0.092364|0.1048114|0.031289|-0.040713|0.130269|0.065848|0.022271|0.120672|0.046721|1.204299|1.973427|0.44496487|0.657419|0.99073|3.868252|3.35539746|0.28343128|6.463555|0.01038781|0.00930575|0.052631|0.376864 2025-04-05 22:35:43|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|9.67|2.829239|-1.01651099||1.088516|1.116784||0|0.40919517|0.4248686|0.38760347|0.3965064|0.265981|0.2744186|6.21116858|1.652058|1.65|17.021331|16.590493|2.140302|-17.28745315|0.102299|0.1114008|0.00558|0.0063472||0|-1.062049|0.422413|0.060938|3.183445|0.137686|0.032287||||2.17170099||||0.33423333|0.0889||0.05721071|0.04877753|-0.060847|0.727221 2025-04-05 22:35:44|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|10.22|6.586234|9.31024802|11.71027159|0.594313|0.594985|0.819745|0.963949|0.62479772|0.72349706|0.69401734|-0.05940638|0.600032|-0.0899392|0.88807394|0.532873|0.53|9.187069|9.176698|0.878227|0.62823929|0.061634|-0.0037512|0.016621|0.0139412|0.017423|0.0146728|-1.178076|-1.276041|-0.201105|0.818804|0.281761|0.070663|-0.216296|0.443584|0.471551|0.56289377|0.743023|0.042565||2.26680088|1.36015487|9.873627|0.05494505|0.0485348|0.111111|0.46718 2025-04-05 22:35:50|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|13.75|1.854712|10.77834581|30.76936552|1.919848|3.52552|0.343363|0.351306|0.16217387|0.17471273|0.1496498|0.164791|0.109248|0.1228264|19.43267337|2.123|2.119|18.813981|10.245297|3.67815|3.33762823|0.119553|0.1573194|0.063497|0.0723644|0.07738|0.090044|0.327019|-0.17097|0.047151|-0.057174|-0.07216|0.08715|0.122419|1.196343|2.250241|0.26074047|0.396999|0.626459|1.953775|0.22324372|0.02438915|5.19113|0.00885936|0.00830565|0.066666|0.15408 2025-04-05 22:35:54|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|9.28|3.121105|-1.9708158||1.215189|1.431795||0|0.55115069|0.40712943|0.47517339|0.34337545|0.341503|0.2756418|1.40842099|0.480981|0.479999|3.666095|3.111478|2.279947|-2.23046242|0.133783|0.0849512|0.009129|0.0055404||0|-0.095291|0.142854|0.152895|0.155238|0.095824|0.099018||||2.37755086||||0.26786016|0.09147526||0.07654321|0.05900673|0.125|0.672744 2025-04-05 22:35:56|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|8.42|5.419148|40.62293163|13.13268089|1.166724|1.338137|0.815137|1.156057|0.69197002|1.25369131|0.64707114|1.31380488|0.641142|1.3211858|57.70946197|37|36.98|267.501018|233.234636|5.621881|7.69435106|0.147242|0.1479778|0.085395|0.0816522|0.088605|0.0847166|-1.529023|-0.108056|0.022725|-1.179973|-0.046079|0.042045|0.161596|2.424716|2.984246|0.11514336|0.120726|0.197454|3.316149|9.40042542|6.02701409|41726.666666|0.01666133|0.01473887|0.083333|0.129735 2025-04-05 22:35:57|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.46|8.804778|11.95772159|23.69112038|2.237695|-3.696543|0.926752|0.9266266|0.54129779|0.4957485|0.40955623|0.37674035|0.341627|0.303796|1.10493107|0.377474|0.377474|4.375037|-2.64842|0.123563|0.81358921|0.084057|0.0639978|0.037203|0.0312554|0.040371|0.0338218|-0.007053|0.062962|0.101988|0.068145|0.07888|0.212463|0.340454|0.35279|0.370077|0.79429343|1.137137|0.109967||3.15864634|1.07907927|11.030049|0.05311542|0.04258427|0.086956|1.277565 2025-04-05 22:35:59|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|10.38|0.33698|7.57332918|11.38309133|2.564602|-2.16233|0.910232|0.9155404|0.04707441|0.01492086|0.03938587|0.00920766|0.030813|-0.000544|462.88559523|14.550659|14.4|63.167694|-74.919164|38.712392|20.32635609|0.235435|0.0352156|0.050122|0.0167804|0.085724|0.0292916|0.525125|0.398058|0.187426|0.06779|0.064564|0.015141|-0.109627|0.920852|0.958295|1.01225552|1.539578|1.703602|30.689795|0.28665346|0.0088329|7.037852|0.0191358|0.0154321||0.164664 2025-04-05 22:36:01|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.26|2.09852|4.76909072|16.56313351|2.130491|-0.821377|0.690418|0.655866|0.29984469|0.27640416|0.26940699|0.25363994|0.191776|0.178999|3.07791639|0.590272|0.589999|3.029818|-7.858753|0.496352|1.35436107|0.188139|0.1937706|0.040492|0.0389236|0.047991|0.0471458|0.023572|0.09259|0.02558|-0.031383|-0.041901|0.061241|-0.010809|0.594416|0.731297|2.2055029|2.572345|0.216072|11.344016|0.57839611|0.11092286|3.427567|0.06289698|0.05305965|0.153409|0.626155 2025-04-05 22:36:03|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|18.141608|1.132472|7.28359691|9.92208418|0.902566|-1.657995|0.368563|0.391257|0.12085549|0.12442337|0.08939685|0.10468154|0.063483|0.071691|18.14723432|1.152042|1.129999|22.712996|-12.364326|2.589216|2.77747659|0.048795|0.051572|0.028494|0.0269402|0.039539|0.0363628|0.120418|0.506665|-0.09969|0.10088|0.078867|0.049365|0.041969|0.358468|0.659931|0.42294229|0.499775|0.377238|3.817995|0.42080952|0.02671429|12.333565|0.03560976|0.0345122||0.607843 2025-04-05 22:36:05|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|21.66|0.365259|8.11623212|45.58711638|4.115169|5.226109|0.204727|0.2106644|0.03553072|0.03881032|0.02393617|0.02880731|0.017899|0.020835|53.07312194|0.95|0.95|4.726415|3.721698|2.959119|2.3884808|0.191772|0.2096664|0.055962|0.0546726|0.096578|0.1040106|-0.21875|-0.210301|0.088964|0.066568|0.093308|0.124177|0.084544|0.460484|0.460484|0.30833077|1.512757|2.520069|15.446507|0.2694863|0.00482376|436.05298|0.03033419|0.03316195|-0.099237|0.645768 2025-04-05 22:36:07|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.109958|1.084152|13.75060374|-211.72162477|0.867906|-5.314883|0.242424|0.2382514|-0.04573513|-0.09511056|-0.14927048|-0.33727028|-0.460998|-0.461145|17.55568953|-2.403809|-2.41|22.519707|-3.677409|5.95366|1.38416071|-0.093511|-0.1709362|-0.011133|-0.0203082|-0.014146|-0.0237568|0.232184|-0.197448|0.029308|-0.006569|0.008488|0.536628|0.424956|0.605106|1.108085|0.16880486|0.351789|0.389508|200|0.1782|-0.08215|12.571428||0|| 2025-04-05 22:36:08|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|8.85|2.929638|3.2544931||1.427818|1.604759||0|0.35383912|0.37137569|0.36023766|0.3649113|0.312157|0.294061|27.35|8.3275|8.3275|56.603822|50.3627|118.667049|24.62|0.140577|0.1199812|0.009483|0.0079816||0|0.759631|0.035758|0.073231|0.039193|-0.026604|0.081123||||1.1500144||||0.31100751|0.09708324||0.05134868|0.05042069|0|0.593265 2025-04-05 22:36:10|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|24.64|2.285559|16.01787185|32.70897897|2.457166|22.518994|0.513818|0.4758184|0.12941075|0.11234802|0.11233782|0.10155245|0.105987|0.0926042|40.05260116|3.892485|3.886|38.967643|4.251966|9.673117|5.7051356|0.103519|0.1170098|0.046454|0.0464428|0.058703|0.0600184|-0.173698|-0.014456|0.039675|-0.058521|-0.006567|-0.008775|0.018607|0.986264|1.38728|0.38270159|0.545034|0.574352|3.132456|0.32086594|0.03400787|5.918766|0.01327415|0.01155353|0.101156|0.279411 2025-04-05 22:36:14|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|19.75|0.628995|7.43670283|15.03332674|2.766733|4.075392|0.143824|0.1442668|0.05023448|0.05857515|0.03955504|0.05372498|0.031803|0.0433456|29.9559044|0.9527|0.949999|6.840196|4.643724|1.188823|2.53366522|0.138165|0.1986402|0.046131|0.0580208|0.064102|0.081752|-0.327761|-0.237651|0.028205|0.04776|0.011566|0.021444|0.054097|0.498224|0.976128|0.38537477|1.241791|1.469304|9.339892|0.6510514|0.02070566|12.362684|0.04755614|0.05363276|-0.117648|0.844895 2025-04-05 22:36:15|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 2025-04-05 22:36:17|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|19.41|1.671041|16.08085199|37.5275818|3.36878218|21.03039631|0.295817|0.2878356|0.10070864|0.10435125|0.09663104|0.09816259|0.077311|0.0790148|47.23856353|3.652098|3.623|23.465453|3.758845|5.496136|4.87014755|0.161806|0.1834284|0.060805|0.0683146|0.080279|0.0917638|0.126019|0.036327|0.122942|0.108393|0.06395|0.130629|0.178697|1.029345|1.597069|0.51716476|0.61462|0.966045|5.608957|0.34683106|0.02681413|7.825454|0.00693232|0.00641999|0.071428|0.145154 2025-04-05 22:36:21|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-9.406451|-9.377345|-112.44289607|-8.71611967|0.631007|0.631007|1|1|1.1656558|1.04809675|0.99431387|0.998669|0.994313|0.9945956|-9.35132904|-9.298156|-9.3|138.635408|138.635408|11.125631|-0.77986823|-0.060048|0.026023|-0.039375|0.0163758|-0.040712|0.0156332|-1.679697|-0.451686|-0.346485|-1.712386|-0.44051|-0.344988||9.713621|9.801328|0.0524463|0.090837|-0.054046||-57.34782609|-57.02173913|||0||-2.428516 2025-04-05 22:36:22|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|104.78|4.577962|13.0914669|17.88102796|0.570668|0.570747|0.669319|0.6720404|0.58532272|0.57916142|0.05813439|0.57567764|0.046861|0.4610432|1.83050881|0.085779|0.085779|14.684532|14.682509|1.349818|0.64011161|0.005844|0.0502866|0.019983|0.0188478|0.022477|0.0213394|-1.345301|-1.2382|-0.519213|-0.00088|0.022835|0.037964||0.608591|0.610637|0.90499284|1.061666|0.054625|1425|1.84653061|0.08653061|61.135135|0.04653938|0.04594272||0 2025-04-05 22:36:24|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.61|2.463283|21.88305549|27.02634692|9.535313|28.033891|0.564811|0.5321296|0.1173953|0.11609797|0.11299827|0.11324591|0.085715|0.0864434|21.44614213|1.838257|1.838257|5.539409|1.884148|1.112983|2.41171088|0.338433|0.3085972|0.090403|0.085551|0.230048|0.2158298|-0.113402|0.026979|0.004215|0.05897|0.013339|0.021434|0.114354|0.899616|1.116789|0.13850195|0.292281|1.232121|5.758106|0.17163447|0.01471166|3.857294|0.034078|0.03336804|0.028571|0.951855 2025-04-05 22:36:26|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|102.106382|1.981783|14.26594266|42.49607714|1.126775|5.721824|0.331666|0.319955|0.03976873|0.04907219|0.03336198|0.04875491|0.019532|0.143247|48.37112623|0.944822|0.94|85.181111|16.774371|10.091867|6.71957672|0.012235|0.0359262|0.009354|0.015929|0.011386|0.0204214|-1.074631|-1.333142|-0.244373|0.408948|0.204385|0.098598|0.044026|1.250229|2.018119|0.17667533|0.232629|0.376347|2.561077|0.48663549|0.00950534|4.978218|0.02604709|0.02612523||2.64 2025-04-05 22:36:27|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|19.84|2.718938|6.72889304|21.33269923|5.995368|-35.18314|0.537926|0.5332144|0.2516509|0.22551461|0.19382474|0.20239548|0.151347|0.1599952|1.43773168|0.204767|0.199999|0.653838|-0.111417|0.170342|0.58044487|0.239041|0.2703948|0.071068|0.0618422|0.082348|0.072169|0.301989|0|0.06482|0.015075|0.030152|0.003718|0.032098|0.537825|0.59929|1.56621392|2.053763|0.451854|58.840909|0.65075494|0.09849013|10.453358|0.04336735|0.03820153|0.040816|0.818396 2025-04-05 22:36:29|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|21.7|1.454155|16.76194803|58.07793572|2.87321|7.742854|0.399819|0.382289|0.07926589|0.07249679|0.08140517|0.05487848|0.060462|0.0451852|30.85048552|1.861831|1.861831|15.595794|5.787271|4.434132|2.67638339|0.12334|0.097275|0.027343|0.0235186|0.061991|0.0554542|0.017942|0.627848|0.082235|0.132417|0.161663|0.05203|0.085444|0.564028|0.968091|0.17813725|0.460784|0.551937|1.745844|0.2971594|0.01796708|2.361316|0.01160455|0.00602544|0.857142|0.149906 2025-04-05 22:36:31|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|13915.361546|1.122246|6.01332637|7.21684966|2.952195|9.200568|0.449455|0.4210228|0.03403663|0.09484032|0.01044457|0.05110526|8.0E-5|0.0283058|74.3937575|0.006002|0.006002|28.290811|9.0777|13.168111|13.85474693|0.003928|0.0773304|0.017892|0.0489598|0.036333|0.1017566|0.406805|-1.000755|-0.610559|0.014357|-0.058747|0.017561|-0.157979|0.942498|1.170109|0.34311648|0.489777|0.841112|4.318775|2.63991395|0.000213|4.458634|0.03412356|0.03217792|0.055555|449.85 2025-04-05 22:36:33|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|20.03|3.777751|16.61422048|26.64811279|1.11971|1.126096|0.567724|0.5983546|0.26698309|0.29721626|0.29095224|0.31243883|0.186947|0.1927022|135.92051755|25.41|25.41|458.600806|456|5.125|30.90568873|0.051266|0.0570694|0.025539|0.0283424|0.03059|0.0340376|-0.935753|-0.131283|-0.119783|-0.311645|-0.056377|0.038484|0.137513|0.357331|0.95591|0.08428661|0.125173|0.153053|2.183725|8.08393285|1.51127098||0.00895813|0.00810613|0.069767|0.169152 2025-04-05 22:36:36|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-10.51514|4.095824|-23.85980254|143.15881524|0.434692|0.434818|0.6594|0.654038|-0.3133515|-0.51142131|-0.52588556|-0.38014992|-0.365122|310.180531|0.12835844|-0.046866|-0.05|1.177663|1.177313|0.061558|-0.02146358|-0.038394|-0.0191144|-0.015149|-0.0077572|-0.016131|-0.0117052|-2.179662|0.666722|-0.543461|-0.142858|0.292253|-0.555599|-0.840571|1.547008|3.324786|0.24631703|0.246317|0.077352||1.146875|-0.41875|23.363636|4.27954359|3.28091097||0 2025-04-05 22:36:39|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|9.2|4.041527|31.12809552||1.236853|1.236853||0|0.55642787|0.50376139|0.5316184|0.46935753|0.390498|0.3501384|4.13672815|1.54049|1.53|13.482539|13.482539|4.065992|0.53286888|0.121108|0.0855122|0.013909|0.0105696||0|0.276413|0.25377|0.102333|0.22549|0.117055|0.083346||||3.18117337||||0.61435898|0.23990599||0.06465257|0.05030212|-0.341177|0.905498 2025-04-05 22:36:44|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|16.35|10.896702|17.49631627|29.35227317|0.73891|0.739011|1|1|0.75772297|0.76027596|0.58184785|0.32576169|0.557872|0.4630134|0.99762286|0.556546|0.556546|13.337203|13.33538|2.760753|0.62131931|0.040421|0.019987|0.018874|0.0171288|0.020486|0.0185356|-2.072009|-4.091922|-0.142441|0.161306|0.007812|-0.006279||1.919395|2.010545|0.57560892|0.658996|0.039855||1.77228223|0.98870732|12.409595|0.02114703|0.02784018|-0.55|0.370634 2025-04-05 22:36:45|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|3.68|0.504673|2.45444354|3.60520714|0.50089216|0.60538253|0.21953|0.2901486|0.10817923|0.19164991|0.12285065|0.19308517|0.110107|0.1810364|3518.23525391|387.385082|387|3623.293812|2997.905292|418.559601|722.15914443|0.110264|0.2548854|0.044061|0.1060028|0.051982|0.1256344|-5.867562|0.705673|0.761305|0.242994|0.086497|0.07365|0.155999|2.28794|2.447173|0.0783302|0.284346|0.651675|26.573795|0.63115146|0.06949469|9.900428|0.08567006|0.12400418|1.035808|0.218202 2025-04-05 22:36:47|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|22.51|5.26603|16.54531641|27.21788391|4.564707|8.725151|0.780513|0.7674986|0.29473992|0.28619428|0.29264434|0.27678126|0.205729|0.2089436|11.49227777|2.364295|2.36|13.25386|6.933977|4.390058|3.65110814|0.188086|0.2016696|0.109121|0.1047032|0.133078|0.1279626|-0.012435|0.044247|0.106942|0.01685|0.041788|0.138169|0.09559|1.548487|2.161133|0.0042566|0.266907|0.592367|1.478171|0.40037656|0.08236909|9.536722|0.0214876|0.01723141||0.486266 2025-04-05 22:36:49|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|17|1.554565|9.50411795|29.6207906|2.269086|3.946666|0.454477|0.4498216|0.14709661|0.14556139|0.11272708|0.13035352|0.083603|0.0939906|10.83697544|0.906014|0.906014|7.424323|4.268521|0.535088|1.77257784|0.122366|0.135688|0.061354|0.0630154|0.079235|0.0789674|0.19405|0.05423|-0.003059|0.051735|0.017799|0.062646|0.050355|0.74095|2.912941|0.4886409|0.668014|0.667369|1.082967|0.48843371|0.040835|8.46086|0.03381334|0.03373516|-0.020266|0.626467 2025-04-05 22:36:52|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600||||||||0|0.25961907|0.18859637|0.26255912|0.1887722|0.172823|0.1554396|2.12350337|0.366991|0.366991|5.508676|4.406615|14.322722|-1.41883575|0.0709|0.0464732|0.002886|0.0018888||0|0.218074|0.358793|-0.093841|0.100083|0.090617|-0.039592||||2.13728281||||0.4799681|0.08294987|||0||0.43565 2025-04-05 22:36:54|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|12.66|1.282508|6.18990075|14.37886749|2.607099|7.064061|0.39975|0.3054274|0.18196917|0.13845956|0.1662947|0.09091482|0.098666|0.0534488|20.05445406|2.001594|2|9.865371|3.640965|5.855938|4.15515548|0.200915|0.148645|0.055665|0.0482796|0.076119|0.0687922|-0.09132|-0.032417|0.084558|-0.034744|-0.148119|-0.014826|0.035091|1.134645|1.305747|1.17703596|1.546554|0.489451|11.222707|2.9218987|0.28829239|6.743787|0.03888025|0.03790824|0|0.50537 2025-04-05 22:36:55|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-14.479684|2.683244|-15.43774149|-6.34612309|0.74929854|0.94462236|0.627529|0.4029142|-0.28018237|-0.6079476|-0.19007359|-0.39904655|-0.175797|-0.424189|0.83162102|-0.154147|-0.154147|2.978786|2.362849|1.122491|-0.1445446|-0.046108|-0.0677824|-0.034374|-0.0551474|-0.041624|-0.0646652|0.099556|-0.553179|-0.072019|0.008802|0.029713|0.217742|0.606582|2.629296|3.400692|0.00460834|0.052237|0.196297|0.837879|3.50103023|-0.61547103|1.751609||0|| 2025-04-05 22:36:58|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|-75.17204|0.346078|6.03663015|-84.0156878|0.962833|1.059702|0.099539|0.1721088|0.00092077|0.0804965|-0.00552459|0.07161806|-0.004603|0.0634006|26.86106477|-0.123663|-0.123663|9.65484|8.772275|1.24314|1.53936039|-0.011964|0.1602352|0.000752|0.0717794|0.000946|0.0982756|-1.346153|-1.06629|-0.443647|-0.116752|-0.099931|0.075172|0.239138|0.788785|1.730529|0.46811379|0.694081|1.307502|5.93263|3.76688572|-0.0173421|14.119055|0.02151463|0.08713425|-0.833334|-9.705263 2025-04-05 22:37:01|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH||0.943761|6.34389908|-2.16532968|0.55924109|-1.19192812|0.602398|0.5807112|0.27660947|0.15003143|0.06483188|0.01937685|0.026598|-0.005564|4.8017239|-0.783268|-0.783268|8.618823|-4.043868|0.367801|0.71433668|0.017115|0.0067486|0.042788|0.0227764|0.058145|0.0319654|-3.286|-48.010386|0.583017|0.08314|0.066294|0.307967|0.326061|8.482913|17.414448|0.72541177|0.725411|0.247503|48.313432|0.66052561|0.01756886|2.069193|0.05186722|0.05186722||-0.002929 2025-04-05 22:37:02|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|59.66|2.222494|22.48070145|52.08657607|2.814457|-895.62114|0.270822|0.3163932|0.06591644|0.11891402|0.03790627|0.11800953|0.028947|0.090672|20.09903951|0.581826|0.581826|15.87162|-0.049876|2.482965|1.98703764|0.037275|0.1432332|0.024104|0.0554144|0.030483|0.0751114|0.387755|-0.754859|-0.115765|-0.054136|-0.131365|0.098419|0.234715|0.818158|1.496837|0.54838208|0.768855|0.585098|2.475556|1.96703883|0.05694175|6.62595|0.00671592|0.01175285|-0.538462|1.682989 2025-04-05 22:37:04|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|8.7|1.074537|-33.81711512|-2.83236659|0.62966|0.667709|0.563549|0.4269048|0.35269414|0.22408952|0.15340729|0.13275533|0.125435|0.1359536|46.44828855|5.583364|5.58|80.646669|76.051002|25.909991|-1.47480691|0.07491|0.0573468|0.013268|0.0088984|0.081069|0.0507244|0.662489|0.381188|-0.005984|-0.123251|-0.042416|-0.090438|0.134571|10.890868|12.174507|0.40319601|0.543044|0.060193||0.84313201|0.10575895|19.769633|0.06774321|0.05868452|0.038461|0.482627 2025-04-05 22:37:06|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|14.42|1.391795|10.73016515|10.01790159|1.274422|1.864561|0.46925|0.4164582|0.11326743|0.08976648|0.10879292|0.07806461|0.066441|0.0468814|3.50997851|0.311186|0.306906|3.844486|2.627695|1.23261|0.44901331|0.082706|0.0520144|0.034442|0.030318|0.052993|0.0505452|-13.369387|1.682158|1.619576|0.104874|-0.090738|-0.037893|-0.073131|1.336054|1.578637|0.14064684|0.22943|0.486526|4.179024|0.24504679|0.0162812|3.2036|0.02857434|0.02398204|0.076923|0.559122 2025-04-05 22:37:07|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-37.764705|0.686247|11.43568787|-3.69821796|0.695632|0.741184|0.181268|0.2486322|0.00093038|0.06928702|-0.02442239|0.04545707|-0.017677|-0.047845|9.35525753|-0.165374|-0.17|9.229016|8.661813|1.277294|0.56140249|-0.017404|0.0369624|0.000315|0.0277356|0.00037|0.0330532|-0.790139|-2.888888|-0.432574|0.127717|0.099011|-0.04043|0.038314|1.223238|2.386402|0.51611129|0.620245|0.543199|2.286209|0.33853018|-0.00598425|5.179919|0.03894081|0.07398754|-0.545455|-3.157894 2025-04-05 22:37:09|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.36|3.787945|-3.06569054||1.382434|1.57038||0|0.55022425|0.50185767|0.55411695|0.50423639|0.428112|0.3880734|3.37532134|1.437589|1.437589|9.30605|8.192284|13.646635|-4.1657632|0.158935|0.1225516|0.008375|0.006763||0|0.042963|0.049335|0.307327|-0.013938|0.01818|0.079931||||3.71762856||||0.39184932|0.16775541||0.07306646|0.06509911|0.021739|0.641233 2025-04-05 22:37:11|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|29.290422|0.187057|-1.73021426|-11.60637018|0.940547|1.658703|0.109843|0.1736046|-0.01406165|0.00550956|0.01124932|-0.04798632|0.005732|-0.0573382|4.49873131|0.02579|0.02579|0.803149|0.455416|0.227162|-0.48636906|0.081948|-0.216584|-0.008886|0.0010694|-0.025647|-0.0005582|-0.99863|-1.000206|-0.682213|-0.013462|-0.004148|0.054157|-0.245618|0.435918|1.444201|0.50530324|0.661952|1.011183|6.385645|17.6937799|0.10143541|8.147168||0|| 2025-04-05 22:37:13|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|18.58|0.655004|8.68601312|6.45943158|1.315848|1.435176|0.364802|0.381517|0.20750751|0.21106945|0.04351883|0.07959017|0.028433|0.0520998|101.93011283|2.898187|2.898187|51.328097|47.06041|7.613137|7.68645432|0.046963|0.1075484|0.127636|0.123831|0.185026|0.181705|-1.76662|0.641266|0.267849|0.177589|0.051735|0.063284|0.092086|0.91346|1.530529|0.17196516|0.323381|0.984145|4.823215|6.13250617|0.17436608|11.073794|0.03331359|0.05108084|-0.1|0.866148 2025-04-05 22:37:15|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|19.09|9.630077|23.11853792|45.11423603|19.498975|86.363445|0.850001|0.8408778|0.48167202|0.44134527|0.43798101|0.42341279|0.347751|0.3385898|65.20195783|22.67406|22.63|32.309389|7.294753|3.525106|27.10463814|0.807752|0.7635614|0.224084|0.2289298|0.460322|0.4775388|0.291506|0.215359|0.225406|0.300927|0.25033|0.18936|0.394866|0.522792|0.739661|0.58713742|0.716355|0.744354|1.199009|3.78000937|1.3145029|4.248173|0.01809524|0.01277778|0.234375|0.437081 2025-04-05 22:37:17|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|49.7|6.598335|24.80117733|160.43587256|1.353746|13.135503|0.519994|0.5495416|0.2198774|0.25026791|0.10880397|0.2201055|0.07977|0.1740388|13.79453041|1.100395|1.100395|40.215945|4.14466|1.007557|3.67002519|0.046681|0.211054|0.055439|0.0963812|0.066089|0.1241998|0.292889|-0.246305|-0.057082|0.621655|0.595828|0.147428|0.239598|1.050445|1.726913|0.13693629|0.160773|0.40342|3.048289|0.36226611|0.02889813|6.414289|0.01524553|0.01454974|0.044086|0.816546 2025-04-05 22:37:19|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|10.27|0.415776|2.53687891|9.39422166|0.871503|0.998716|0.289936|0.2889442|0.09813758|0.11579208|0.12721538|0.12333384|0.043646|0.0577554|101.85925139|4.25|4.24|48.536835|42.354363|18.892753|16.65474445|0.080982|0.116378|0.041052|0.0593548|0.059597|0.0922776|0.284007|-0.061947|-0.037392|-0.14825|-0.136178|0.07249|0.102365|1.075166|1.705677|0.26148596|0.382134|0.669307|6.33302|1.41316806|0.06168018|10.573288|0.07210402|0.06560284|0.033898|1.200275 2025-04-05 22:37:22|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|22.41|4.900677|25.76280011|42.47414793|7.538146|9.128615|0.613589|0.593786|0.29492998|0.26248041|0.26782936|0.26314114|0.213887|0.2093914|10.97978|2.348437|2.348437|7.152952|5.906701|1.46333|2.08777081|0.348161|0.3129096|0.185358|0.1586338|0.234745|0.207601|-0.033144|0.52496|0.104983|0.352428|0.296461|0.079739|0.167673|2.130943|3.717629|0.28925373|0.325572|1.005574|1.526639|0.39752577|0.08502577|4.718262|0.03041543|0.02948813|0.012345|0.691118 2025-04-05 22:37:24|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|18.75|1.624307|11.89296184|21.48743603|2.399413|9.810847|0.489045|0.4870364|0.11029495|0.11427885|0.11503623|0.11664749|0.085725|0.0872736|70.75675762|6.065637|6.06|48.100855|11.763905|1.644944|9.6498842|0.130432|0.125529|0.055173|0.0559174|0.070875|0.072779|0.361442|0.163306|0.095639|0.059417|0.04217|0.101292|-0.042098|0.692878|1.39879|0.29843105|0.360819|0.800371|3.573217|3.70314465|0.31745283|8.009158|0.03466205|0.02816291|0.333333|0.988112 2025-04-05 22:37:25|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|9.34|0.245131|1.98698112|6.87884392|0.494014|0.534909|0.140816|0.1550494|0.07285475|0.08709983|0.05164895|0.08793078|0.026873|0.0678976|255.78107043|6.873728|6.87|131.112487|121.161947|9.511241|31.55540798|0.051905|0.1808306|0.051321|0.0708406|0.074725|0.1121398|0.276926|-0.614262|-0.073325|-0.313761|-0.203398|0.217061|0.473749|0.727933|1.138903|0.09851757|0.1928|1.127104|9.457039|4.46174535|0.11990264|9.225251|0.0661882|0.06638756|-0.245455|0.603884 2025-04-05 22:37:27|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-132.818181|1.728627|6.68943629|-3.67708784|1.9761273|2.06280509|0.493721|0.4028888|0.19874989|0.14606507|0.03668666|0.09337988|-0.0029|0.0645432|169.03479736|-2.1964|-2.2|147.864968|141.651774|55.031144|43.63930295|0.000186|0.0438048|0.03043|0.026045|0.04958|0.0436126|8.826988|-0.9561|-0.324185|-0.021041|-0.103729|0.0018|0.13702|0.989191|1.4816|0.89434556|1.033524|0.244977|2.569978|8.58105823|-0.02488524|6.676755|0.04620123|0.04449008||-3.334951 2025-04-05 22:37:28|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|82.518815|553.211253|||2.449904|2.449904|0.049285|0.01232125|-0.1369416|-8.88998053|0.45302127|-46.07210402|0|-36.65266675|0.09435817|0.632583|0.632583|21.306949|21.306949|2.886734||0|-0.0377362|-0.000229|-0.003919|-0.000323|-0.0057408|-4.071698||-0.330431|-2.139377||-0.760257|-0.168125|0.252834|0.254449|0.29400523|0.294005|0.002677||0.37029167|0||0.04291188|0.04291188|| 2025-04-05 22:37:30|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|13.51|3.291262|11.95587675|15.86989611|18.996057|-38.410531|0.798263|0.7746344|0.25170455|0.24002618|0.21862374|0.20963049|0.164993|0.1606544|393.03472008|64.848247|64.599999|69.882921|-34.560834|30.373949|107.77920679|0.962349|0.6628396|0.193333|0.178614|0.281321|0.2699288|0.222526|0.172413|0.165019|0.106561|0.125959|0.076949|0.198623|0.469474|0.934089|1.42175018|2.433006|1.228954|1.487662|0.76658762|0.12648212|23.42329|0.01506591|0.01318267|0.111111|0.281423 2025-04-05 22:37:32|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-26.884187|1.24782|14.45178058|16.45287769|1.872977|-23.896894|0.43133|0.4239226|0.05210588|0.03835903|0.00676988|-0.00394382|-0.038954|0.0214438|19.30743894|-0.904249|-0.904249|12.979332|-1.017287|2.59565|1.66707591|-0.06978|-0.0188634|0.020104|0.01488|0.029766|0.0219898|-9.28471|0.880482|-0.02112|-0.003556|-0.008146|0.009992|-0.081911|0.800024|1.230297|0.519721|0.63431|0.617347|3.064135|0.27026905|-0.01052821|4.678956|0.03496503|0.03407651||-0.001424 2025-04-05 22:37:35|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|10.95|0.848921|5.81512945|7.2367415|1.082185|1.082185|1|0.742674|0.13981368|0.10691389|0.09564023|0.07275623|0.073981|0.0528974|6.35292557|0.47|0.47|5.313323|5.313323|0.775551|0.92743165|0.086906|0.067133|0.052955|0.0329384|0.067875|0.044107|0.317291|-0.018953|0.014141|0.042978|-0.020275|0.03786|-0.035341|0.950493|1.476626|0.32572772|0.325727|0.60601|1.599314|0.21599911|0.01597997|6.282676|0.03443478|0.03344927|-0.091744|0.39513 2025-04-05 22:37:38|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|8.63|3.580181|-3.56778333||1.868521|2.029422||0|0.64309752|0.37987159|0.46557905|0.26323813|0.340332|0.1381232|21.8704|7.4432|7.44|41.9048|38.5824|21.8312|-21.9464|0.190661|0.0959346|0.018232|0.00862||0|2.611111|0.690909|0.182343|0.215272|0.197354|0.163961||||0.39809051||||1.08136545|0.36802342||0.03307791|0.02646871|0|0.519883 2025-04-05 22:37:40|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|10.19|1.434996|7.2248159|0.27434762|1.670384|2.048714|0.307127|0.2354546|0.2243566|0.16454751|0.19810131|0.14905725|0.147889|0.1053018|10.41314945|1.54|1.54|8.947044|7.294819|3.614967|2.0682648|0.181768|0.159754|0.006901|0.0059292|0.017881|0.0147944|0.028732|0.038435|0.083349|-0.00267|0.068468|-0.162686|0.074848|0.518039|0.520555|0.74389411|8.034585|0.049214|50.343839|0.11387669|0.01684122|2.538969|0.07226497|0.04825694|0.392405|0.521126 2025-04-05 22:37:43|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 2025-04-05 22:37:44|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|4.76|0.33733|1.34258387|-312.84645309|0.595794|-1.235393|0.384096|0.3924136|0.10680678|0.11484088|0.08045797|0.09998828|0.070106|0.0780342|19.76602452|1.385729|1.385729|11.195128|-5.399091|1.541268|4.96630666|0.1164|0.1417428|0.034773|0.041616|0.050513|0.0622856|-0.157612|0.251589|0.03708|0.100591|0.063907|0.024907|0.062025|0.584769|0.738953|0.87783903|1.058434|0.520915|25.666666|0.46492635|0.03259443|5.600351|0.08995502|0.15742129|-0.857143|0.805369 2025-04-05 22:37:46|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|16.74|0.953975|8.43673865|214.93529889|3.205861|94.815348|0.361567|0.3449778|0.07212635|0.05504748|0.0573852|0.04299146|0.042644|0.0299874|60.71961355|2.58933|2.521959|17.730025|0.599481|3.600376|6.65067935|0.161398|0.1265632|0.048889|0.03947|0.086591|0.0712432|-3.273917|0.36847|0.178442|0.329745|0.109776|0.081091|0.261915|0.690422|1.145823|0.93165943|1.024164|1.084536|4.261616|0.53661676|0.02288351|6.237772|0.0140746|0.01165553|0.142857|0.262002 2025-04-05 22:37:48|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.14|0.801747|1.72332878|2.93890099|1.520668|1.909368|0.583883|0.538496|0.40580781|0.31022728|0.25780557|0.20224775|0.087691|0.081401|70.55934104|6.187465|6.187465|37.194161|29.622356|17.511174|32.82645991|0.194278|0.1487402|0.031817|0.0229616|0.150326|0.1185884|0.044226|-0.075758|0.101444|-0.11213|-0.002016|0.090141|0.090098|3.76158|4.181684|0.46227991|0.592871|0.125448|569.640449|1.60066215|0.14036471|243.097777|0.07673267|0.05115511|0.808333|0.701609 2025-04-05 22:37:50|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|4.01|1.018273|-13.49410116||0.454754|0.479986||0|0.52775496|0.45925074|0.35019364|0.36809097|0.135782|0.2548864|25.97865854|5.243902|5.243902|58.09734|55.043271|103.753079|-1.96036585|0.101069|0.1160894|0.010203|0.0104844||0|0.039619|-0.201115|0.081495|-0.054066|0.007091|0.101187||||1.06705998||||0.20163275|0.02737814||0.04163512|0.03974262||0.446845 2025-04-05 22:37:52|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|54.65|0.277359|10.30889962|15.06439821|1.748458|26.288714|0.194884|0.2000752|0.02164|0.03260719|0.00787663|0.0275166|0.005099|0.0218372|136.97898921|0.653038|0.65|21.847818|1.453095|2.03833|3.66459627|0.02785|0.11478|0.029827|0.047618|0.05333|0.085316|-1.947618|-0.810496|-0.274325|-0.016012|-0.051287|0.003739|-0.073327|1.195411|1.262565|0.38132107|0.536656|2.205339||0.57915966|0.00295318|5.523068|0.04240838|0.05850785|-0.289474|5.162601 2025-04-05 22:37:54|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|25.02|4.524042|18.58743129|-27.68494417|5.64432|-7.596702|0.699441|0.7161044|0.29824617|0.30808458|0.23368363|0.25876709|0.177876|0.2045188|11.34936827|2.018784|1.992|9.09764|-6.759512|1.562912|2.72570193|0.233783|0.25305|0.093437|0.1020976|0.11075|0.1213782|-0.076792|0.070392|0.024609|0.137451|0.124489|0.095823|0.106493|1.016965|1.60528|1.13794051|1.326751|0.501265|1.544591|0.51587552|0.09176206|4.868429|0.02473223|0.02297956|0.063492|0.609155 2025-04-05 22:37:57|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|16.52|5.588684|9.86834069|7.64767798|1.76736891|2.10395268|0.985214|0.98463|0.41943271|0.44397821|0.4077248|0.4183112|0.222329|0.3020004|3.0706222|1.277986|1.277986|9.70369|8.151324|0.427551|1.73896914|0.097655|0.1517036|0.029374|0.039684|0.052368|0.053695|-0.212686|-0.078107|-0.004544|-0.119376|-0.219252|-0.043285|0.159525|0.731776|1.177088|1.27234358|1.228346|0.112053|0.308269|0.66572921|0.14801125|2.487522|0.04664723|0.05597668|-1|1.554017 2025-04-05 22:37:59|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|7.57|0.271697|2.81202717|-154.68330288|0.576978|0.66254|0.266254|0.2659268|0.05571448|0.06661063|0.0422675|0.04166433|0.034172|0.0189706|43.43786982|1.433643|1.43|20.910674|18.210208|4.11162|4.19695689|0.055355|0.0648816|0.028671|0.0413494|0.044036|0.0620614|-1.44053|-0.41843|-0.093157|-0.142495|-0.032588|0.038814|0.079246|0.907543|1.355863|0.22155401|0.425203|0.823384|5.875798|2.02582197|0.06922652|9.116827|0.08081227|0.06641111|0|0.656605 2025-04-05 22:38:01|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.87|0.771215|4.00946681|7.68204435|1.244119|1.451848|0.256102|0.2435498|0.11765947|0.07794058|0.10524354|0.06859408|0.056606|0.0370974|45.1317544|2.554765|2.53|29.158804|24.98679|6.395715|8.59358549|0.089658|0.0851966|0.052671|0.0418092|0.079298|0.064895|1.097194|-0.112281|0.053458|-0.158132|-0.102041|-0.037887|-0.031232|0.833985|1.346107|0.23034057|0.428167|0.71626|8.554919|2.96158333|0.16764583|8.400289|0.03831625|0.03180042|0.040697|0.538585 2025-04-05 22:38:02|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|19.26|1.799367|12.35966017|25.08604182|4.222112|-8.71346|0.424847|0.4517376|0.13088587|0.15732838|0.12403565|0.15644992|0.097366|0.1244408|301.3626015|29.342567|29.199999|128.016488|-62.030461|2.057693|43.73152273|0.240868|0.3107152|0.068977|0.0855972|0.100662|0.1273052|-0.047838|0.333333|0.049807|0.037746|0.163146|0.143454|0.238651|0.371506|0.641379|0.67961923|0.904962|0.843203|6.310105|3.44467354|0.33539519|8.383607|0.02775208|0.02713537||0 2025-04-05 22:38:05|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|52.44|3.342137|31.64952597|50.93583763|6.001312|7.461029|0.214318|0.2052872|0.08481436|0.06985646|0.0829634|0.06657601|0.065426|0.052533|119.3821746|7.810748|7.74|66.327154|53.350548|5.311328|12.4847393|0.123507|0.0923506|0.037017|0.0282336|0.076264|0.0548798|0.174566|0.230524|0.158909|0.293263|0.235269|0.124646|0.270282|0.796037|1.315538|0.19903943|0.290042|0.698327|2.594493|2.60410114|0.17037703|2.792483|0.00502449|0.00386258|0.25|0.205226 2025-04-05 22:38:07|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|2.81|14.707683|21.91888126|40.31293695|2.338127|2.338127|0.82539|0.8208716|0.80176211|0.78467451|1.14777733|1.39477108|1.052262|1.2457418|10.74671831|11.30837|11.306789|88.104695|88.104695|0.617621|7.21009542|0.134573|0.1525554|0.031787|0.0295356|0.034529|0.0320722|-3.283333|-393.35162|0.032427|0.160635|0.163289|0.141122|0.153257|0.082425|0.192947|0.71939813|0.855225|0.063434||50.95918367|53.62244898|18.02888|0.01699029|0.01389563|0.129032|0.247573 2025-04-05 22:38:10|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|16.6|0.294347|4.03625004|2.54472928|1.78429446|2.4579768|0.232593|0.185587|0.04178981|-0.05209884|0.03409169|-0.08910431|0.021032|-0.1032546|7.32891574|0.092724|0.089999|1.226255|0.890163|1.088878|0.49865294|0.12439|-0.3652088|0.04278|-0.0111124|0.087326|-0.0222088|0.546177|-1.801506|-0.668754|0.256111|0.22456|0.098419|0.006043|0.452917|0.511936|0.69928685|0.261489|1.637939|39.303149|0.48496667|0.0102|2.989952|0.07769653|0.07769653|| 2025-04-05 22:38:11|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|21.13|2.803739|13.64354389|50.15487919|4.09527|-46.881172|0.513194|0.5430652|0.19396601|0.24908948|0.16043536|0.2150859|0.113385|0.144449|198.43802711|22.5|22.5|135.888468|-11.870437|3.926492|40.76515152|0.143355|0.1674076|0.058913|0.0819146|0.081323|0.1083258|-0.239546|0.163275|0.004231|-0.003555|-0.06116|0.164465|0.14424|0.258822|1.732862|0.76403162|0.939328|0.485969|0.857219|10.88773389|1.23451143|17.609499|0.03953279|0.04357592|-0.371429|1.553384 2025-04-05 22:38:13|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.11|2.474272|17.69281674|26.19622629|3.326019|6.861009|0.393929|0.3533122|0.17483402|0.1638844|0.16440089|0.16696143|0.121614|0.1424684|3.7058155|0.460834|0.460834|2.622955|1.271533|0.332932|0.51824398|0.166824|0.1298508|0.042579|0.0262554|0.099156|0.0732806|-0.421842|0.087472|0.025182|0.080994|0.147122|-0.030474|0.172794|1.546014|1.830408|0.41776456|0.446522|0.389667||0.64205968|0.07808377|37.150627|0.00779459|0.03347088|-0.7875|0.782495 2025-04-05 22:38:15|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|18.99|2.330574|13.89704014|18.9537703|2.954648|10.031747|0.399876|0.403248|0.15549569|0.17306925|0.13396214|0.15500173|0.099635|0.118045|97.95868257|9.760153|9.75|77.268086|22.757749|3.609734|16.40703001|0.132596|0.1594962|0.066603|0.073833|0.087636|0.1010728|0.009053|-0.199508|0.069742|0.010529|-0.028656|0.035445|0.005301|0.788036|1.791595|0.32651883|0.440777|0.685332|2.133491|3.33436448|0.33222077|6.284516|0.02518616|0.02299606|0.045454|0.561953 2025-04-05 22:38:17|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|7.14|1.875249|-3.94357499||0.97069|1.206309||0|0.41083135|0.37397993|0.37456936|0.28108213|0.247534|0.1302544|3.27773179|0.771344|0.767999|6.513922|5.241606|12.697923|-1.55160829|0.129925|0.077484|0.007563|0.0044116||0|0.166452|0.179721|0.172889|0.163733|0.109686|0.044111||||2.23607294||||0.24979347|0.06183245||0.03321208|0.02387316|-0.375|0.239939 2025-04-05 22:38:19|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|9.86|3.340435|-2.29981547||1.649984|1.986066||0|0.64195314|0.5193389|0.45221812|0.36663826|0.324442|0.237877|157.2250304|51.010529|51.009999|318.305953|264.442287|70.673299|-228.36614795|0.153959|0.1021084|0.018053|0.0119084||0|-0.068312|0.078981|0.19514|0.103804|0.086332|0.143792||||0.43405471||||1.40985591|0.4574176||0.129246|0.06717441||0.874917 2025-04-05 22:38:22|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|22.56|0.767665|2.47807931|-106.06537282|1.014786|1.063879|0.236622|0.2524648|0.19042642|0.20264678|0.05936455|0.11235379|0.031354|0.076651|26.77865908|0.839631|0.83|20.731835|19.775157|4.617258|8.18722421|0.037102|0.1027376|0.033167|0.0392846|0.03846|0.0464664|-0.890522|-0.692593|-0.147191|0.0207|-0.035873|0.071254|0.213672|3.209906|3.39418|1.30595483|1.530287|0.278682|39.268817|0.75231955|0.02358861|0.529951|0.04182829|0.04527437||1 2025-04-05 22:38:24|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|26.53|4.446098|28.72491096|54.97771716|0.963033|0.972615|0.731196|0.7087396|0.14798863|0.17617804|0.20073706|0.24210091|0.161575|0.1925508|32.08262108|5.18376|5.18376|148.125738|146.666336|1.890815|4.96581197|0.034936|0.0473244|0.014017|0.0188994|0.017631|0.0239248|-0.039813|-0.009796|-0.251755|0.124475|0.101697|0.010424|-0.023442|0.583983|1.258632|0.10685827|0.140173|0.151553|1.091695|6.71696988|1.08529675|6.593449|0.02103049|0.01840168|0.090909|0.53064 2025-04-05 22:38:26|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|8.9|2.66597|3.7228131|-2.50557207|1.09568681|1.15663086|1|1|0.47321429|0.41863635|0.33516484|0.08610951|0.299679|-0.0009558|27.48898678|8.237885|8.237885|66.898679|63.37372|24.485873|19.68533669|0.127362|0.0205778|0.029516|0.0259242|0.032377|0.0286354|-1.318046|1.08554|0.924872|-0.011038|0.285083|0.19254|-0.128541|0.744328|1.109907|1.90222501|2.290504|0.099797||7.02250804|2.10450161|9.052849|0.02646658|0.03055935||0.095514 2025-04-05 22:38:28|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|13.85|8.422304|48.69144675|-53.73878775|2.246749|2.955602|0.584624|0.580454|0.10186186|0.09647578|0.57657658|-0.19817632|1.556396|0.8076204|36.07692755|20.055738|19.998589|139.935524|106.37426|23.886177|6.22255153|0.120637|-0.0980038|0.01076|0.0159448|0.011926|0.0214252|2.518031|-0.728539|0.730911|0.105129|-0.47163|-0.080317|0.185814|2.559246|3.044296|0.09285011|0.119369|0.169016|259.192307|1.665|2.5914|5.475172|0.00715649|0.00656011||1.578374 2025-04-05 22:38:30|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|9.23|4.376117|-3.42502873||1.533143|1.589318||0|0.57737559|0.56016422|0.56842508|0.54579588|0.442772|0.4352878|39.53196681|17.50366|17.33|114.405493|110.361795|1.533833|-49.99710145|0.158371|0.1415964|0.009736|0.0083252||0|-0.086725|-0.040421|0.133053|0.006932|0.022313|0.111071||||2.00094744||||4.26321053|1.88763158||0.04846066|0.04824687|0|0.661062 2025-04-05 22:38:32|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|14.99|0.502255|10.20653194|16.66039723|1.905652|-3.829973|0.208941|0.1908184|0.06371626|0.05203011|0.0433483|0.03507823|0.031867|0.0247766|282.62530871|9.006531|9.006531|74.488903|-37.062924|12.96347|13.90776033|0.130313|0.1217774|0.053738|0.0491738|0.074326|0.071326|0.353184|3.015565|-0.004186|0.056952|0.02971|0.078636|0.024727|1.098224|1.219661|0.86286317|1.097188|1.349454|79.509|0.52148638|0.01661841|5.707573|0.0317013|0.02844311|0.18421|0.421899 2025-04-05 22:38:34|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.71|0.411597|4.91915217|6.09447234|0.799634|-7.244825|0.40713|0.3928626|0.08253296|0.08732362|0.06413804|0.06420337|0.053394|0.0522264|48.66831511|2.598601|2.569999|25.06145|-2.766112|5.017045|4.03024661|0.107516|0.1351966|0.040863|0.0467892|0.0634|0.0778006|1.084146|0.616352|0.045233|-0.04556|-0.083682|-0.003352|-0.025396|0.722657|1.223276|0.28466483|0.475359|0.792185|3.493525|0.20852711|0.01113412|6.359213|0.07784431|0.0755988|0.006451|0.600609 2025-04-05 22:38:35|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 2025-04-05 22:38:38|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|15.38|0.528396|10.23285248|103.85853784|1.492825|1.604232|0.082048|0.095876|0.03274007|0.04253265|0.04201585|0.05485506|0.031459|0.04425|429.57340035|13.514154|13.4|151.792737|141.251372|44.775285|21.99587144|0.093876|0.157607|0.022128|0.0303424|0.046306|0.0691878|0.394806|0.11019|-0.017276|0.091947|0.05571|0.004171|0.007675|0.623282|1.548178|0.14036124|0.306019|1.081391|2.747805|6.80815523|0.214181|7.318156|0.0353045|0.03089144|0.454545|0.40652 2025-04-05 22:38:40|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|12.24|0.997879|9.12830686|48.47468943|1.6512|2.321401|0.279258|0.2667924|0.10763558|0.10507083|0.09206661|0.09259442|0.065578|0.0640712|216.80414726|14.217601|14.217601|130.995629|93.176458|24.225264|23.70039462|0.117802|0.1298462|0.057421|0.0575166|0.083203|0.0880132|1.422327|0.012649|0.031251|0.011744|-0.049663|0.027945|0.076917|1.079743|2.05064|0.20469912|0.335006|0.853568|2.882088|2.57746332|0.16902512|5.90955|0.03582987|0.03380721|0.033333|0.527494 2025-04-05 22:38:42|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|14.94|4.329243|8.51529357|-65.07316498|1.717068|2.061765|0.77158|0.7697096|0.48598655|0.4367054|0.4845852|0.43238674|0.361266|0.3336142|1.0639478|0.33849|0.338|2.304976|1.861276|0.578182|0.54057512|0.154566|0.1575958|0.036365|0.0327946|0.043749|0.0411228|-0.246072|0.571741|0.038511|-0.197726|-0.167911|0.060097|0.270012|0.549228|0.793162|1.80307589|1.809651|0.119725|0.354668|0.91463727|0.3304281|1.493222|0.06306991|0.05901433|0.030141|0.897115 2025-04-05 22:38:44|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|5.28|5.853384|84.10372965|8.05105018|0.813432|0.813432|1|0.9971468|0.95815076|1.1251293|0.94933415|1.16321927|0.949329|1.1631542|43.07696186|40.89422|40.0914|311.765351|311.765351|10.812091|2.93917724|0.140238|0.0741484|0.081668|0.0455|0.082532|0.0460838|-7.72906|-13.831218|0.026655|-10.376154|-26.967741|0.029988|-0.305399|8.39318|8.39318|0.067644|0.067644|0.136376||17.6798642|16.78401235||0.01380126|0.01303093||0.08182 2025-04-05 22:38:46|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|-552|0.82417|24.12535435|4.57794824|1.436657|-10.482299|0.960382|0.9370178|0.04263531|0.10748672|0.03145281|0.10016599|-0.00149|0.0602132|6.63750653|-0.009889|-0.01|3.842252|-0.526602|1.789564|0.22675061|-0.002638|0.0697946|0.006688|0.0185614|0.041751|0.0801066|1.407739|-1.072356|-0.585775|-0.037065|0.00409|-0.33159|-0.146418|0.93847|0.951246||0.069358|0.251011||0.11038439|-0.00016447|0.396496|0.05434783|0.06068841||-36.510905 2025-04-05 22:38:48|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|4.78|0.206969|8.10104166|-8.15803391|0.397455|0.690916|0.133141|0.185138|0.0401331|0.09106572|0.0257015|0.08269734|0.034886|0.073433|53.18525711|1.855473|1.84|28.36043|16.314572|11.251201|1.34685566|0.06722|0.200234|0.019207|0.055164|0.034071|0.1046494|-1.020653|-0.690236|0.035475|-0.211844|-0.17234|0.216052|0.255603|0.739499|1.085015|0.28429641|0.453644|0.765753|6.433636|0.63195337|0.02204695|26.107777|0.06032647|0.1022445||0.849808 2025-04-05 22:38:50|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-61.176088|0.920402|8.74865971|-22.18035697|0.820587|0.864229|0.347994|0.3852276|0.03646812|0.07225678|-0.01315062|0.06468296|-0.015029|0.0554858|11.47447459|-0.172453|-0.172453|12.856635|12.2074|2.534807|1.20541139|-0.017627|0.056944|0.010171|0.024858|0.012717|0.0319736|0.184667|-0.619048|-0.311647|0.068077|-0.036931|-0.020863|0.132293|0.688253|1.115339|0.34357794|0.578536|0.446247|3.668013|0.5655625|-0.0085|11.45443|0.02369668|0.03791469|0.25|-1.073529 2025-04-05 22:38:52|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|9.82|0.694896|24.20326831|1.04612915|1.806019|2.27605|0.903297|0.7119978|0.83217187|0.75046216|0.08165874|-0.00658811|0.067893|-0.010512|184.78991597|12.477856|12.477856|72.258355|57.33616|27.701455|5.30547354|0.179187|0.1034418|0.044691|0.0135828|0.497864|0.1494472|0.490291|0.705927|0.230229|-0.325778|0.388897|-0.01422|0.774062|0.133512|0.564857|1.26633244|1.704303|0.085927||35.00989673|2.37693632||0.03601533|0.03065134|0.146341|0.334359 2025-04-05 22:38:54|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|19.41|0.698299|5.12591425|10.66907239|1.123253|1.199838|0.106289|0.068186|0.06281995|0.01874252|0.05385403|-0.03906813|0.029457|-0.0531512|22.92885624|0.675423|0.67|14.378212|13.460461|1.946119|3.10694765|0.050068|-0.0322016|0.034031|0.010725|0.048227|0.015273|-2.17833|12.4|0.195638|0.145589|0.144516|0.133333|0.077666|0.899749|1.016516|0.13592549|0.274016|0.866765|104.005106|0.45362261|0.01336253|4.790666|0.0708516|0.03020035|0.933891|0.808838 2025-04-05 22:38:56|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 2025-04-05 22:39:00|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.75|4.178109|4.46375871||1.243987|1.295981||0|0.56774142|0.5499407|0.55617853|0.53547392|0.436006|0.4337288|31.7979798|13.745959|13.745959|106.07019|101.814696|260.301809|29.76313131|0.131154|0.1158968|0.007693|0.0064948||0|0.034339|-0.024411|0.098832|0.028461|0.013375|0.076557||||6.18638467||||4.97943689|2.17106928||0.05683971|0.0464191|0.153846|0.93767 2025-04-05 22:39:02|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|6.57|3.938638|7.42567295||1.338306|1.479374||0|0.60475185|0.5657465|0.59412943|0.53679156|0.468852|0.424324|66.09351389|30.988083|30.86|194.499525|175.952783|289.343747|34.91579332|0.166945|0.1390578|0.011889|0.0088888||0|0.015818|0.019491|0.119372|0.019284|0.041844|0.108226||||2.93280555||||4.11617224|1.92987602||0.08336535|0.05364003|0.432343|0.488915 2025-04-05 22:39:03|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 2025-04-05 22:39:05|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|24.13|3.705334|13.05343067|63.07308425|2.393852|-5.219676|0.780343|0.7770938|0.2237292|0.24227373|0.16932416|0.19362949|0.149268|0.15674|76.16315814|11.368727|11.24|117.300455|-53.796435|3.319329|21.37964969|0.104608|0.1177352|0.048696|0.0517644|0.065349|0.0723148|0.34569|0.520974|0.000356|0.086511|0.176467|0.128065|0.356593|0.676269|1.044603|0.30790421|0.415312|0.348254|1.423378|14.41140642|2.15116279|3.874218||0|| 2025-04-05 22:39:08|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|24.01|3.195635|9.66828413|17.42286809|4.275535|-4.965652|0.431531|0.4163796|0.20974884|0.19231066|0.16053139|0.18938974|0.130818|0.179447|42.7394257|5.539091|5.5|31.914134|-27.478767|0.457835|14.03770421|0.170867|0.171945|0.059434|0.047865|0.072151|0.0576182|0.037314|0.026119|0.105771|0.012883|0.016632|0.016916|0.188253|0.473201|0.537349|0.97719147|1.39589|0.453375|20.237063|6.59598662|0.86287625|9.982453|0.04653719|0.04910223|-0.079711|1.234366 2025-04-05 22:39:09|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-38.867875|0.457238|2.56791232|15.44640436|0.529875|-1.24621|0.395677|0.4639572|0.11426402|0.11467351|0.01774372|-0.04571101|-0.042115|-0.0871804|0.68129931|-0.007667|-0.007667|0.562396|-0.239125|0.13753|0.12131116|0.005376|-0.034903|0.020724|0.0170736|0.026169|0.0210316|1.062001|-0.619315|-0.290752|-0.004135|0.012088|-0.042258|-0.117428|0.679263|0.798019|0.65324452|1.163236|0.290196|27.267912|0.53996421|-0.02274083|5.212777|0.03355705|0||-0.260655 2025-04-05 22:39:12|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-74.533333|0.610838|2.29550469|6.07712446|1.304428|-3.61093|0.535834|0.5344186|0.11080721|0.08321568|0.01348179|0.08359481|-0.001186|0.054064|7.33095031|-0.056426|-0.06|3.428321|-1.238462|1.4286|1.95077981|0.008385|0.1223582|0.027938|0.0200048|0.040034|0.0281676|-0.491463|-0.703238|-0.165691|0.171972|0.016309|-0.03477|-0.071939|0.70537|0.869239|1.45905315|2.069761|0.403415|20.36856|0.4095866|-0.00048577|5.736999|0.06708408|0.06708408|0|-35.10204 2025-04-05 22:39:14|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||0.438416|0.4700502|0.1701971|0.20691727|0.04348741|0.19032392|-0.028231|0.1440502|26.22034154|-0.740246|-0.740246|-5.166089|-35.827907|9.860444|8.9758278|0.031816|-0.4143614|0.03653|0.0528118|0.046084|0.0702592|-0.365229|-1.31069|-0.190533|-0.003263|-0.001121|0.019897|0.100953|0.687727|0.867799|-10.67635727|-12.857443|0.343413|45.107042|0.95046667|-0.02683333|10.122115||0||5.011964 2025-04-05 22:39:16|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|10.81|2.499186|6.34525401|11.53519324|2.635342|4.998346|0.659043|0.6523914|0.22622861|0.21309996|0.3014463|0.1575015|0.229406|0.229952|58.06859865|13.510204|13.510204|55.438724|29.229666|7.586236|22.8713036|0.26765|0.2235964|0.050544|0.0504572|0.062933|0.0656076|-1.150177|-4.840673|0.17972|-0.020828|-0.006514|-0.068005|-0.094515|0.510801|0.591863|0.88942425|1.242735|0.357472|29.751091|7.35511181|1.68731021|6.873161|0.06570842|0.06468173|0.010526|0.713459 2025-04-05 22:39:18|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|36.88|1.590014|6.68584727|8.23208113|2.5562|-11.331619|0.453375|0.4147584|0.12768297|0.11874699|0.06462688|-0.03286608|0.079425|-0.0427564|22.6664622|0.971234|0.971234|14.099048|-3.180481|2.495352|5.39049146|0.077713|-0.0473702|0.033024|0.0285948|0.043519|0.0372666|-0.840365|-7.494897|-0.11428|0.029732|0.006391|0.00725|-0.018188|0.517836|0.812075|1.22910524|1.649914|0.413832|23.332854|5.49454411|0.43640959|9.417974|0.0554939|0.05584074|0|1.110891 2025-04-05 22:39:21|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.51|1.684779|7.3616393|10.91950316|1.286168|1.400788|0.360345|0.3446646|0.19110105|0.16697057|0.2041254|0.17102144|0.162604|0.1377248|11.10779096|1.806174|1.806174|15.303589|14.051368|0.622773|2.54212058|0.122725|0.1215232|0.072032|0.0714964|0.085124|0.0839172|-0.510417|-0.456555|0.234829|-0.166828|-0.157708|0.114177|0.130256|2.032029|3.502988|0.00067795|0.034633|0.603097|2.09958|0.47857901|0.07781898|5.582812|0.04216839|0.02984811|0.4|0.372112 2025-04-05 22:39:23|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.41|4.391897|8.86813341|673.81177463|2.97892791|3.56293907|0.81577|0.8319804|0.45579045|0.45206494|0.40918972|0.42372797|0.288544|0.299553|1.83526076|0.440193|0.439753|2.705|2.261616|0.869327|0.90890339|0.151346|0.162682|0.046093|0.0379094|0.05618|0.0477966|0.309218|0.153151|0.045522|0.172223|0.166835|0.097145|0.191508|0.395354|0.399892|1.47937434|1.479374|0.161805|4.772939|0.57323988|0.16540498|2.134934|0.04916853|0.03998014|0.040139|0.651567 2025-04-05 22:39:25|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|| 2025-04-05 22:39:27|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|37.87|2.900883|16.59970651|43.52657907|6.485229|19.132219|0.596764|0.598559|0.11657762|0.11866691|0.09728406|0.105071|0.069605|0.0756476|4.55776376|0.317244|0.317244|2.039629|0.691371|0.415836|0.79649255|0.158989|0.1546822|0.062737|0.0688824|0.088021|0.09497|6.529014|0.586227|0.06042|0.123481|0.046354|0.111425|0.169393|0.982119|1.412782|0.48703442|0.854314|0.861058|2.347807|0.25412031|0.0176881|4.553471|0.0138192|0.01308652|0.050685|0.530916 2025-04-05 22:39:29|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 2025-04-05 22:39:30|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|24.79|2.856046|19.22220062|38.96825058|2.36482|10.411371|0.364149|0.3528094|0.15990635|0.15511234|0.14603453|0.14187156|0.109364|0.1647742|143.82897429|15.729847|15.729847|178.871933|40.628652|9.304008|21.37019908|0.089704|0.0908514|0.056911|0.0485266|0.068194|0.0591104|0.252082|0.130947|0.845828|0.042987|-0.003384|-0.013582|0.013836|0.918138|1.452972|0.09533547|0.205946|0.569447|4.004238|2.10445279|0.23015335|5.938993|0.0177305|0.01521868|0.111111|0.4327 2025-04-05 22:39:32|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|19.9|2.21624|16.12924156|13.73415267|2.413678|12.724134|0.332214|0.2671244|0.16513427|0.154651|0.15333723|0.13442264|0.117143|0.1039768|66.80087937|7.706668|7.7|61.772932|11.717889|3.462363|9.17189882|0.12159|0.1189208|0.03905|0.034274|0.085816|0.0792684|-0.302902|0.268533|-0.039521|-0.023362|0.024368|0.131944|-0.334607|0.516207|1.313052|0.07477165|0.223208|0.378361||6.20933394|0.72738257||0.05231388|0.04320926|0.054054|1 2025-04-05 22:39:34|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|26.77|5.132565|25.42314487|25.70513558|3.148424|65.104243|0.715214|0.7149298|0.13784135|0.15611146|0.18904421|0.14891713|0.173114|0.1272164|32.38133336|5.605676|5.48|52.772431|2.552061|8.277099|6.38406144|0.112081|0.0879152|0.032232|0.0385732|0.042284|0.051293|26.120536|2.113636|0.060258|0.26211|0.187186|0.046005|0.187726|0.871351|1.356758|0.28098514|0.301724|0.37414|1.497435|0.66760716|0.11557244|6.333889|0.00836593|0.00809509||0.243192 2025-04-05 22:39:36|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|-1.529021|0.152202|2.6048146|4.46882491|1.167696|1.439465|0.082568|0.0698842|-0.0206925|0.0224309|-0.09578502|0.00027801|-0.099535|-0.004812|61.83001229|-6.154261|-6.154261|8.058603|6.537148|8.368735|3.61060502|-0.544945|-0.0006062|-0.019846|0.0364326|-0.032579|0.060438|-1.048899|-4.846413|0.389076|-0.102468|-0.186675|-0.032008|-0.00128|0.732021|1.289698|1.17729817|1.788331|1.534578|5.34726|1.32147356|-0.13153311|17.078339|0.05313496|0.0770457|-0.545455|-0.129997 2025-04-05 22:39:38|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.52|3.474484|-11.78162456||1.329767|1.378994||0|0.62690673|0.39495264|0.53596733|0.26800393|0.405059|0.2151478|14.79607749|5.840978|5.781|40.247647|38.810899|26.784496|-4.31863288|0.153819|0.0787676|0.012459|0.0060976||0|-0.317233|0.145887|0.464712|-0.000183|0.045171|0.097207||||1.92882036||||0.3187936|0.12913041||0.04488976|0.0267685|-0.181098|0.509311 2025-04-05 22:39:40|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|24.13|2.221676|14.18124706|21.40128666|6.666254|-6.372647|0.450453|0.4265292|0.18510229|0.17629535|0.14596534|0.15910126|0.094534|0.1111894|24.3765546|2.304421|2.29|8.074738|-8.446765|2.478568|3.79681704|0.294051|0.3536964|0.090692|0.0847538|0.1339|0.1274786|-0.293724|-0.105469|0.013641|0.01604|0.019411|0.03171|0.057204|0.495363|0.76064|1.05972068|1.421103|0.783931|6.486208|0.52396433|0.04953261|14.729939|0.03326569|0.03203791|0.104135|0.751915 2025-04-05 22:39:43|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|28.77|1.411894|10.79702108|14.01591215|1.314757|1.410214|0.150304|0.1551538|0.10165393|0.12159892|0.04836058|0.10048051|0.04217|0.0811544|19.38596425|0.817514|0.817514|20.885988|19.472214|1.672529|2.53504436|0.040136|0.0773634|0.034968|0.0435118|0.043262|0.054973|-1.61876|0.123712|-0.162945|0.039905|-0.011568|0.001965|0.081405|1.144467|2.101878|0.26256499|0.339081|0.5504|4.33613|0.66318153|0.02796665|7.695571|0.05462491|0.05280408|0|1.837155 2025-04-05 22:39:45|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|15.06|0.927292|8.96996276|10.67838942|1.90735119|-15.15995436|0.282142|0.2567262|0.09591342|0.09285516|0.07146856|0.08487349|0.052248|0.0640368|29.09984271|1.520424|1.52|14.155757|-1.781008|2.617213|3.00826887|0.108389|0.1753988|0.046236|0.0521168|0.078229|0.1113136|-0.066522|-0.215936|0.024987|0.019346|-0.031273|0.086037|0.078054|0.756366|1.249575|0.48661056|0.590665|0.771301|3.943618|0.28217144|0.01474305|4.038432|0.05|0.04814815|0|0.885714 2025-04-05 22:39:46|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|11.95|2.770303|7.04230523|16.76277417|2.292872|2.578489|0.516579|0.448211|0.35064354|0.29768831|0.33642203|0.2918199|0.227084|0.1948824|23.76995724|5.397787|5.397787|28.719428|25.538204|2.288713|9.35063134|0.192024|0.1985356|0.094743|0.082188|0.13202|0.1239186|0.709279|-0.172482|0.275801|2.554543|-0.211329|0.161543|0.237996|1.082162|1.408589|0.15913522|0.227063|0.432317|45.61038|1.93351815|0.43907188|8.638735|0.04252088|0.03678816|-0.176471|1.031288 2025-04-05 22:39:48|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|23.43|0.823888|6.11027177|14.5306858|4.037731|98.953106|0.118936|0.0839904|0.04272911|0.01149447|0.04076323|0.00154279|0.028852|-0.0028886|17.19227699|0.496036|0.489999|3.50878|0.143174|3.79513|2.30862389|0.15006|-0.0015322|0.019588|0.0067622|0.069759|0.0213994|2.545607|5.404127|-0.071488|0.287151|0.124366|0.073224|0.08238|0.617248|1.039341|0.62252964|0.923489|0.733491|2.43069|0.49273504|0.01421652|4.992782|0.00494088|0.00423504||0 2025-04-05 22:39:50|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & 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22:39:52|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|9.79|1.183273|13.4219149|19.95653818|3.212881|4.164455|0.265208|0.2419058|0.12895964|0.11382384|0.12757585|0.10724265|0.095648|0.0800282|259.13231677|24.785538|24.78|95.428361|73.623077|41.88493|22.84505657|0.267521|0.2267606|0.061155|0.0548738|0.09627|0.0907566|-0.108109|0.011428|0.070344|-0.064708|-0.046059|0.040493|-0.051072|0.960642|1.27517|0.78499298|1.341359|0.758755|4.757786|5.73598711|0.54863682|12.282744|0.02609263|0.02364645|0.066666|0.302661 2025-04-05 22:39:54|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|12.08|3.532299|5.15798808|21.45651895|1.514086|1.566017|0.958644|0.957613|0.29838041|0.27361224|0.37770245|0.26320845|0.283013|0.1792336|11.01285725|3.116783|3.109999|26.444982|25.568037|0.804364|7.52002149|0.126816|0.082505|0.036794|0.0334046|0.041613|0.0376222|-0.205346|-0.140885|-0.069567|-0.046735|-0.077292|0.010299|-0.117919|0.533059|0.610368|0.53168732|0.853153|0.1973||0.26386404|0.074677|9.756025|0.03996004|0.03527722|0.066666|0.488421 2025-04-05 22:39:56|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|11.026869|10.335366|13.67302913|22.22316149|1.024571|1.024917|0.868002|0.8761906|0.81787173|0.81135259|1.0037506|1.31053417|0.924382|1.2364242|2.11516663|1.955224|1.955224|21.042937|21.035847|0.045997|1.59884264|0.096076|0.134118|0.03153|0.0300538|0.032382|0.031235|-5.467799|17.140879|-0.040164|0.159019|0.178319|0.145591|0.222854|0.303404|0.358976|0.61823246|0.647942|0.061683||3.68065625|3.40233594|16.632887|0.05565863|0.0487013|0.071428|0.328944 2025-04-05 22:39:57|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.89|1.672912|8.93374216|11.37942326|4.274044|11.432165|0.461478|0.4257644|0.10463494|0.06018266|0.10649512|0.05301595|0.077972|0.035888|10.95112842|0.853885|0.85|4.286338|1.602496|2.638008|2.04414647|0.212846|0.0908046|0.058201|0.0315148|0.132062|0.0659292|0.669738|0.941641|0.183084|0.126897|0.07195|0.04446|-0.11214|0.835719|1.240232|0.16159621|0.302647|0.889977|2.34097|0.375801|0.02930211|4.018068|0.02401747|0.01719433|0.375|0.373757 2025-04-05 22:40:00|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|38.56|0.770676|5.89914526|47.05683117|1.217325|2.004915|0.356869|0.3693136|0.07029394|0.10347372|0.03352631|0.08217437|0.017673|0.0638344|40.91953205|0.723204|0.719999|25.909263|15.73134|2.373875|5.34581331|0.030433|0.124243|0.033357|0.0552756|0.042323|0.0723146|0.460047|-0.772643|-0.19866|0.194309|0.068253|0.054178|0.041043|0.49931|1.408374|0.44990421|0.737756|0.759259|2.374076|0.22591564|0.00399279|13.852643|0.03012048|0.02774255|0.055555|1.257359 2025-04-05 22:40:02|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|31.62|5.589776|19.99341915|28.56634512|21.40396|-6.748799|0.725152|0.7140604|0.24509804|0.23107904|0.23292765|0.21949581|0.182386|0.1720564|24.90947368|4.543157|4.52|6.592238|-20.907423|4.070547|6.93791946|0.65513|0.446383|0.097488|0.084345|0.162804|0.1373888|0.111072|0.105134|0.129381|0.058062|0.059455|0.051061|0.588962|0.621564|0.702167|2.25501618|2.647249|0.636402|19.95092|0.2790566|0.05089623|4.687797|0.01651311|0.01380227|0.102941|0.482854 2025-04-05 22:40:04|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|560.32|0.565243|6.09548949|4.4047479|1.121751|1.27398|0.269541|0.2683052|0.05062013|0.08709938|0.01305163|0.05908838|0.001009|0.0413844|54.44289278|0.054961|0.049999|27.433439|24.155402|1.244476|5.04856938|0.002195|0.098728|0.028287|0.0565182|0.0384|0.0796634|-2.193703|-0.734667|-0.530841|-0.03464|-0.105925|0.015238|-0.005885|0.674045|1.828681|0.48672187|0.577812|0.894103|3.336627|0.82567278|0.00083353|8.830308|0.01430152|0.08059714|-0.107435|8.5 2025-04-05 22:40:06|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|45.13|11.006304|38.14144233|157.52028668|20.900001|27.294818|0.501325|0.5010118|0.28217833|0.24951622|0.28291896|0.2438581|0.227939|0.198178|37.14563571|8.466961|8.46|19.737826|15.113513|9.730629|10.70412018|0.461428|0.4166284|0.1342|0.1087202|0.189265|0.1549066|0.32393|0.226086|0.179232|0.139254|0.118342|0.1213|0.06491|1.34721|1.762548|0.54126536|0.945995|0.76094|3.182758|1.22845777|0.28001417|21.443608|0.00723843|0.00521247|0.222267|0.289062 2025-04-05 22:40:08|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|25.39|5.015437|17.05633907|37.60516098|2.427123|-21.614068|0.668326|0.6504146|0.26335376|0.2681593|0.23367462|0.21980583|0.189479|0.178321|2.01204897|0.381242|0.378|4.157723|-0.466886|0.191254|0.5870312|0.097447|0.101683|0.051188|0.056408|0.060981|0.0684068|0.05875|0.192429|0.066236|0.008848|-0.006274|0.066872|-0.015999|0.803791|1.061578|0.26434205|0.342172|0.310995|2.718154|0.22335208|0.04232073|4.016434|0.01387333|0.0123869|0.076923|0.34102 2025-04-05 22:40:09|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|178.797538|4.517926|23.18620327|50.76886099|9.856005|10.039397|0.428367|0.3982046|0.03936726|-0.0964501|0.04571945|-0.1103894|0.026416|-0.1340152|29.25365401|0.772777|0.739999|14.433918|14.20129|4.146487|5.4197854|0.059021|-0.249901|0.01994|-0.0358712|0.034852|-0.064269|-2.94167|1.959996|-0.260691|0.368798|0.28754|0.50542|0.058034|0.827331|1.492337|0.20386228|0.484883|0.810426|71.580868|0.26825943|0.00708646|59.082063||0|| 2025-04-05 22:40:11|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|20.88|4.414547|21.15553061|29.96919252|7.132429|19.804564|0.428492|0.4231992|0.21615536|0.21279927|0.21383598|0.20744027|0.168477|0.161712|36.27087217|6.110838|6.1|23.344079|8.407153|3.894375|7.55625056|0.290304|0.3023074|0.122085|0.1215414|0.175125|0.1776448|0.150931|0.060869|0.124175|0.023001|0.023786|0.112448|0.205771|1.171325|1.723558|0.23115331|0.30559|0.903686|3.466026|3.19849096|0.53887492|4.505498|0.01801802|0.01501502|0.071428|0.458229 2025-04-05 22:40:14|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|10.76|0.764442|7.70502493|41.20513332|1.981896|5.328|0.210879|0.2195638|0.08600524|0.09336607|0.08040936|0.08237697|0.062815|0.059228|15.81818182|0.99362|0.99|6.130492|2.280405|1.868554|1.56190476|0.158185|0.2046416|0.023906|0.0279822|0.030062|0.0400452|-0.685376|-0.414202|-0.011699|-0.282097|-0.196501|-0.067144|-0.095774|4.214398|5.108785|0.52046859|3.507209|0.444753|2.608695|0.55330544|0.03475593|132.248062|0.03868313|0.0320439|0.192893|0.474317 2025-04-05 22:40:16|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|19.41|1.671041|16.08085199|37.5275818|3.36878218|21.03039631|0.295817|0.2878356|0.10070864|0.10435125|0.09663104|0.09816259|0.077311|0.0790148|47.23856353|3.652098|3.623|23.465453|3.758845|5.496136|4.87014755|0.161806|0.1834284|0.060805|0.0683146|0.080279|0.0917638|0.126019|0.036327|0.122942|0.108393|0.06395|0.130629|0.178697|1.029345|1.597069|0.51716476|0.61462|0.966045|5.608957|0.34683106|0.02681413|7.825454|0.00693232|0.00641999|0.071428|0.145154 2025-04-05 22:40:18|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|874.62|3.053058|26.7723877|46.12379631|4.626275|-4.851272|0.477078|0.5253224|0.06185934|0.01468404|0.00113895|-0.03801759|0.00306|-0.0497498|78.92134831|0.241573|0.24|52.238572|-49.815799|19.455256|8.9|0.014314|-0.0348618|0.022103|0.0053444|0.028856|0.0068984|-1.085409|-1.034762|-0.360545|0.144581|0.191518|0.392915|0.211899|0.877777|0.946405|0.59359191|0.647732|0.571719||0.51373194|0.0015725|149.446808||0|| 2025-04-05 22:40:22|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|111.49|11.875966|44.3571229|74.03764654|11.632356|12.154485|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|0.01083551|0.01041123|0.027777|0.695126 2025-04-05 22:40:23|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|25.2|1.761508|11.76142059|19.11425984|4.245355|-4.028034|0.356346|0.36267|0.12618652|0.12314089|0.09472551|0.09880575|0.06938|0.0731884|44.43043478|3.082608|3.08|18.42013|-19.413936|3.391526|6.63991323|0.170272|0.1650628|0.053414|0.046645|0.080714|0.0689394|-0.235627|-0.151516|0.058309|0.137801|0.116708|0.112061|0.093466|0.574303|0.814578|1.05820812|1.2739|0.67727|8.876518|0.4984878|0.03458537|7.679128|0.02519182|0.02202686|0.051282|0.641748 2025-04-05 22:40:25|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-9.406451|-9.377345|-112.44289607|-8.71611967|0.631007|0.631007|1|1|1.1656558|1.04809675|0.99431387|0.998669|0.994313|0.9945956|-9.35132904|-9.298156|-9.3|138.635408|138.635408|11.125631|-0.77986823|-0.060048|0.026023|-0.039375|0.0163758|-0.040712|0.0156332|-1.679697|-0.451686|-0.346485|-1.712386|-0.44051|-0.344988||9.713621|9.801328|0.0524463|0.090837|-0.054046||-57.34782609|-57.02173913|||0||-2.428516 2025-04-05 22:40:27|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|3.68|0.504673|2.45444354|3.60520714|0.50089216|0.60538253|0.21953|0.2901486|0.10817923|0.19164991|0.12285065|0.19308517|0.110107|0.1810364|3518.23525391|387.385082|387|3623.293812|2997.905292|418.559601|722.15914443|0.110264|0.2548854|0.044061|0.1060028|0.051982|0.1256344|-5.867562|0.705673|0.761305|0.242994|0.086497|0.07365|0.155999|2.28794|2.447173|0.0783302|0.284346|0.651675|26.573795|0.63115146|0.06949469|9.900428|0.08567006|0.12400418|1.035808|0.218202 2025-04-05 22:40:29|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|22.24|3.864456|23.49855348|43.1115072|5.985784|14.474277|0.360763|0.3792444|0.19099428|0.21309556|0.17984718|0.204359|0.137271|0.1580058|52.65911823|7.228582|7.228582|35.383836|14.632855|5.941028|8.6563392|0.217838|0.2573872|0.100315|0.1168192|0.130475|0.1566522|0.045385|-0.074446|0.081307|0.108106|0.054041|0.092598|0.128628|1.358371|2.47666|0.40009264|0.509888|0.840361|2.143391|3.38950173|0.46528111|5.408733|0.01794145|0.01652502|0|0.525827 2025-04-05 22:40:31|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|32.41|2.339432|10.71045023|-22.48213784|1.863351|157.141353|0.575528|0.5845566|0.19347167|0.1918091|0.08326547|0.14326501|0.065674|0.107895|2.55734394|0.167951|0.167951|3.204977|0.038004|0.554093|0.53612006|0.056796|0.1042616|0.048972|0.0525512|0.060114|0.0657128|0.814834|-0.420857|-0.083691|0.105116|0.051771|0.107485|0.357552|0.958048|2.36589|0.69037429|0.794283|0.405003|0.881716|0.58829053|0.03863549|7.67354|0.01088413|0.01046551|0|0.3874 2025-04-05 22:40:33|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|16.242175|0.608944|5.6062224|8.07732638|1.89051857|-21.95014107|0.348283|0.312882|0.08064911|0.06773209|0.05528827|0.04636185|0.037429|0.0303428|6.85923996|0.285873|0.285873|2.205744|-0.189976|0.204546|0.7450467|0.116911|0.1393995|0.05171|0.0546605|0.064542|0.0660785|-0.14796|-0.109445||-0.0069|0.01776|0.036401||0.232538|0.856963|0.41281139|1.388662|1.025891|5.032745|0.40876667|0.0153|62.407124|0.05227818|0.04244605|-0.125875|0.849673 2025-04-05 22:40:35|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-2.897368|0.63923|6.31695924|6.42249187|0.640689|-2.028362|0.196645|0.1743894|0.01295844|0.03573235|-0.21431272|-0.05381595|-0.220431|-0.0568188|34.47456005|-7.599262|-7.599999|34.369203|-10.85605|1.282406|3.48857474|-0.204594|-0.0420566|0.004659|0.0160054|0.005981|0.0212536|-3.268955|-153.206981|0.719225|-0.0235|-0.001202|0.418031|1.023849|0.664218|0.664218|0.09050506|0.244436|0.575312||8.33371527|-1.83700945|6.283585||0|| 2025-04-05 22:40:36|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-9.193048|11.149941|23.27936932|-19.4813252|1.041104|3.538213|0.867475|0.8930958|0.12486407|0.38748791|-1.24212418|0.33706338|-1.163638|0.169306|0.1420922|-0.171812|-0.171812|1.517116|0.446405|0.215663|0.06805682|-0.089776|0.0431326|0.003026|0.0161814|0.003306|0.0176212|6.283926|-4.697187|0.140283|-0.066161|-0.293269|0.059376||0.993734|1.963721|0.74106009|0.830887|0.038782||0.26956432|-0.31367548||0.02025988|0.02027951|-0.008183|-0.156379 2025-04-05 22:40:38|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|19.46|0.682255|4.82569005|6.96913852|1.339432|6.357331|0.30431|0.3132902|0.06607793|0.09540376|0.03586201|0.06676408|0.027403|0.0515662|84.57582648|2.317649|2.31|43.063027|9.072989|3.445881|11.94061135|0.0548|0.1210172|0.034906|0.0563662|0.049264|0.0832334|0.10238|-0.393701|-0.121624|-0.016501|-0.092169|0.027217|0.107113|0.515746|1.611003|0.4189749|0.625213|0.845218|2.162867|3.62105894|0.09922864|8.92021|0.01733703|0.04334258|-0.666667|1.294339 2025-04-05 22:40:42|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|21.61|2.012404|-56.2931629|-20.72980599|4.734437|4.770704|0.699078|0.7008584|0.11599412|-0.00652998|0.11962555|0.00128303|0.086133|-0.0296666|1155.0983026|82.47151|79.01|489.392926|485.672488|1120.034642|-39.87629681|0.228998|-0.0185872|0.028497|-0.0014326|0.055256|-0.001273|1.578504|0.00912|-0.036149|0.023319|0.050048|0.293861|-0.38052|1.287814|1.324988|1.26424145|2.216881|0.393086||90.95288462|7.83413462|0.975693||0|| 2025-04-05 22:40:45|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|29.7|7.016546|49.72086363|102.62324448|4.162968|7.096874|0.39388|0.3862048|0.13771923|0.13964588|0.2706096|0.27914785|0.238352|0.24857|40.48922052|9.650718|9.619999|68.244571|40.031705|4.629931|5.69841888|0.146157|0.150986|0.034977|0.035903|0.038717|0.0398442|0.036348|0.046789|0.02971|0.085409|0.01315|0.135085|0.188448|0.865372|1.444647|0.2557007|0.381434|0.40636|3.395736|2.87622222|0.68555556|6.206185|0.01619148|0.01381556|0.121951|0.424797 2025-04-05 22:40:48|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|11.7|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 2025-04-05 22:40:49|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-1.300565|0.742003|5.51083345|-1.03176543|0.551313|1.619078|0.664039|0.7104826|-0.30546487|-0.0460487|-0.48756536|-0.01602288|-0.522945|-0.0359494|198.36796713|-91.648737|-91.679999|225.28014|76.710297|13.508368|26.7091514|-0.304864|-0.0269808|-0.070728|-0.008885|-0.097483|-0.011968|-1.517701|28.723664|0.90356|-0.03423|0.213664|0.502024|0.181305|0.277294|1.88692|0.11397187|0.140028|0.370468|5.314021|4.78559634|-2.50260384|7.121123||0|| 2025-04-05 22:40:52|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|-15.24074|4.243526|12.7026835|-1.94349594|0.799567|1.060237|0.77623|0.7982194|0.03828192|0.18930655|-0.18938307|0.32286799|-0.275781|0.1889012|1.9493462|-0.537593|-0.54|10.293061|7.762411|1.149731|0.65120908|-0.032762|0.050448|0.001563|0.0095926|0.002217|0.0137444|4.566238|-2.767299|0|-0.053688|0.004449|0.041952|0.281397|0.508952|0.686819|0.65969419|0.882155|0.065363|1.684858|0.68712845|-0.1894971|5.547829|0.02430134|0.02247874|-0.245284|-0.091872 2025-04-05 22:40:54|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|9.79|1.183273|13.4219149|19.95653818|3.212881|4.164455|0.265208|0.2419058|0.12895964|0.11382384|0.12757585|0.10724265|0.095648|0.0800282|259.13231677|24.785538|24.78|95.428361|73.623077|41.88493|22.84505657|0.267521|0.2267606|0.061155|0.0548738|0.09627|0.0907566|-0.108109|0.011428|0.070344|-0.064708|-0.046059|0.040493|-0.051072|0.960642|1.27517|0.78499298|1.341359|0.758755|4.757786|5.73598711|0.54863682|12.282744|0.02609263|0.02364645|0.066666|0.302661 2025-04-05 22:40:56|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|13.85|8.422304|48.69144675|-53.73878775|2.246749|2.955602|0.584624|0.580454|0.10186186|0.09647578|0.57657658|-0.19817632|1.556396|0.8076204|36.07692755|20.055738|19.998589|139.935524|106.37426|23.886177|6.22255153|0.120637|-0.0980038|0.01076|0.0159448|0.011926|0.0214252|2.518031|-0.728539|0.730911|0.105129|-0.47163|-0.080317|0.185814|2.559246|3.044296|0.09285011|0.119369|0.169016|259.192307|1.665|2.5914|5.475172|0.00715649|0.00656011||1.578374 2025-04-05 22:41:00|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|6.388402|2.133211|5.6317839|13.04440706|2.71322809|2.71610592|0.373706|0.36269|0.32630731|0.31150762|0.34452376|0.33238575|0.336267|0.3244846|1.15603515|0.388736|0.38|0.894725|0.893777|0.27706|0.43153923|0.475279|0.5953928|0.213199|0.225733|0.243996|0.2711164|1.98001|0.900009|0.358262|0.495039|0.258999|0.145024|0.17592|1.733084|1.878857|0.02142305|0.16057|1.045394|42.417655|1.37812483|0.46341821|21.236225|0.11212753|0.12689524|1.839116|0.542192 2025-04-05 22:41:01|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|13.17|2.281456|10.76501267|27.23969136|2.870101|3.08296|0.667444|0.638223|0.17535668|0.13722822|0.18054475|0.13370896|0.142671|0.1029176|180.55360405|25.759917|25.7|145.932393|135.856672|19.063453|38.19184742|0.186757|0.1390708|0.113544|0.0900872|0.137914|0.1102772|0.391524|0.427777|0.146388|0.038543|0.064917|0.069344|-0.001588|1.388609|2.078726|0.00518471|0.039533|1.036011|3.391534|0.31326182|0.04469365|11.422222|0.02005536|0.01407562|0.45604|0.227272 2025-04-05 22:41:04|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|159.8|14.631005|28.04224532|-25.35031283|1.322097|1.322097|0.76214|0.701398|0.48915318|0.32975043|0.47703997|0.65197998|0.081598|0.5643052|0.60195774|0.003728|0.0037|5.975352|5.975352|0.276202|0.31402644|0.008015|0.024875|0.022267|0.012308|0.023919|0.0130528|0.50949|-0.538206|-0.61331|0.121233|0.217129|0.031218|0.29661|1.594885|1.595414|0.21581001|0.248019|0.072835||1.20437666|0.09827586|7.555136|0.01677215|0.01091772|-0.074075|2.126855 2025-04-05 22:41:06|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|23.63|1.862512|14.333279|136.26038248|2.984473|3.118173|0.199735|0.1946578|0.11847774|0.10778596|0.11646777|0.10307571|0.078823|0.0693332|3049.66229937|240.384181|240.384181|1903.183156|1821.578946|506.374804|396.28303675|0.133248|0.1198462|0.0926|0.0863558|0.125006|0.1160824|0.517549|0.270158|0.136121|0.023182|0.061488|0.075515|0.218397|1.336838|1.468101||0.001039|1.250532|200.240049|161.09535161|12.69805324|12.66601|0.00739437|0.00704226|0.076923|0.174712 2025-04-05 22:41:10|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|22.792661|2.576249|9.51341754|20.49027787|11.45445|-59.138393|0.842826|0.8535562|0.17949047|0.18248916|0.14952655|0.13788645|0.114223|0.0997346|21.85821288|2.496525|2.479999|4.934831|-0.955822|1.551779|5.88995886|0.665173|1.0778944|0.108284|0.1163512|0.134952|0.1444954|1.631568|0.922479|-0.031321|0.261433|0.234754|0.547109|0.324281|0.770827|0.818718|1.92992671|3.158061|0.96526|137.304|1.40737208|0.16075525|7.510953||0|| 2025-04-05 22:41:12|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|35.54|3.34985|21.581886|24.99757207|4.278613|4.657042|0.448879|0.4729846|0.11497743|0.15831939|0.13931057|0.16535013|0.099167|0.1145538|2.42675672|0.231851|0.2306|1.897811|1.743596|0.748645|0.37430942|0.124714|0.1657838|0.07215|0.1114314|0.093213|0.1422238|0.072278|0.040451|-0.102956|0.100716|0.083207|0.051664|0.450255|2.396457|2.970617|0.02861289|0.069827|1.004032|4.971072|3.59634016|0.35664139|19.366633||0|| 2025-04-05 22:41:14|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|16.04|9.626507|-18.18649945||4.124451|4.124451|0.93084|0.895899|0.55306805|0.50657595|0.53717302|0.49655685|0.454626|0.433224|86.74282033|39.435575|38.879999|202.608458|202.608458|84.543389|-45.24779574|0.206673|0.1941958|0.042307|0.0355838||0|1.137129|0.272251|0.979262|0.864084|0.316017|0.652253|0.328509|1.171578|1.173791||0.305458|0.093231||3.72632275|1.69408466|||0|| 2025-04-05 22:41:15|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-163.566037|17.137587|73.9597447|64.63300528|7.23233|33.10619|0.791777|0.8021064|-0.05096618|-0.11937212|-0.01595416|-0.10281705|-0.093391|-0.1162958|22.65040948|-2.11536|-2.12|47.945816|10.474174|10.651467|5.24844116|-0.059112|-0.092186|-0.011871|-0.0259142|-0.016802|-0.0358678|-11.636511|0.325|0.055271|0.409136|0.330972|0.181918|0.094657|1.422091|1.478185|0.24119716|0.01237|0.372673||0.26383918|-0.02464039|3.886852||0|| 2025-04-05 22:41:17|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|18.612075|1.39213|12.58271795|19.73577105|2.950089|3.706172|0.342127|0.331888|0.12368794|0.12009146|0.12141844|0.11881493|0.085673|0.084371|26.79098942|2.295284|2.295284|14.480916|11.526717|1.167938|2.96410947|0.163066|0.1511816|0.108285|0.1000224|0.1405|0.1285912|0.063431|0.097568|0.069506|0.018979|-0.004519|0.065069|-0.116287|1.213793|2.215517|0.00526316|0.058947|1.400755|4.251145|0.51983483|0.0445362|6.898238|0.02738764|0.02563203|0.054054|0.483443 2025-04-05 22:41:19|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|-13.945591|6.366972|45.1786003|97.31558996|4.427661|5.274091|0.256836|0.338586|-0.01609721|0.06328618|-0.52527059|-0.03411063|-0.456511|-0.0466738|570.97297341|-260.985524|-260.985524|820.975124|689.218233|200.57239|80.4666243|-0.269341|-0.0268714|-0.004086|0.0170322|-0.004704|0.0201478|-1.694288|-14.04247|0.175877|0.048856|-0.097516|-0.038248|-0.251747|2.43948|3.520378|0.17111826|0.302499|0.406157|3.037226|40.20237213|-18.35285397|4.357114|0.00550206|0.00612105|0|-0.073202 2025-04-05 22:41:21|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|20.03|3.777751|16.61422048|26.64811279|1.11971|1.126096|0.567724|0.5983546|0.26698309|0.29721626|0.29095224|0.31243883|0.186947|0.1927022|135.92051755|25.41|25.41|458.600806|456|5.125|30.90568873|0.051266|0.0570694|0.025539|0.0283424|0.03059|0.0340376|-0.935753|-0.131283|-0.119783|-0.311645|-0.056377|0.038484|0.137513|0.357331|0.95591|0.08428661|0.125173|0.153053|2.183725|8.08393285|1.51127098||0.00895813|0.00810613|0.069767|0.169152 2025-04-05 22:41:22|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|9|1.075892|4.01892468|12.77204112|-2.120609|-1.88849|0.413054|0.1686484|0.18541559|-0.27500549|0.11308317|-0.50442378|0.111278|-0.5061154|5.50443152|0.612522|0.57|-2.54478|-2.871512|2.170075|1.35071825|-0.219792|1.1276562|0.079242|-0.006551|0.096949|-0.006455|-0.372877|1.995837|-0.100874|-0.020742|0.184286|-0.0449|-0.043961|1.214183|1.257321|-3.06408916|-3.384209|0.683802|57.340725|2.49916704|0.27810243|39.285249|0.02538071|0.01903554|-0.5|0.244951 2025-04-05 22:41:26|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|6190.47619|0.609736|4.74029435|-14.27019535|1.263813|1.50694|0.573522|0.5531114|0.06163253|-0.32001778|0.00551985|-0.41600507|0.000111|-0.4149416|4.05092769|0.00045|0.000399|1.960642|1.665266|0.280618|0.52106469|0.007536|-0.170466|0.022509|-0.0263946|0.02613|-0.0301982|-1.222076|-1.001409|-0.765839|0.220688|0.330464|-0.032148|-0.233312|0.410145|0.470404|1.74440604|1.937351|0.58435|82.900675|1.4102402|0.00015686|100.925802||0|| 2025-04-05 22:41:28|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 2025-04-05 22:41:30|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|8.949011|3.787945|-3.06569054||1.382434|1.57038||0|0.55022425|0.50185767|0.55411695|0.50423639|0.428112|0.3880734|3.37532134|1.437589|1.437589|9.30605|8.192284|13.646635|-4.1657632|0.158935|0.1225516|0.008375|0.006763||0|0.042963|0.049335|0.307327|-0.013938|0.01818|0.079931||||3.71762856||||0.39184932|0.16775541||0.07306646|0.06509911|0.021739|0.641233 2025-04-05 22:41:33|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|16.26|1.676375|11.95270406|44.89941878|2.75763|6.383262|0.35705|0.3413958|0.13856404|0.12028994|0.12948386|0.10277527|0.098167|0.0881016|52.05912484|5.060734|5.02|31.900573|13.781354|5.492462|7.23567803|0.15835|0.1181432|0.062817|0.0518088|0.084199|0.069166|0.094444|0.159353|0.200408|0.03821|0.017825|0.048049|0.134121|0.829448|1.367812|0.48004376|0.681137|0.725352|5.056599|0.44576441|0.0437594|8.350234|0.01591452|0.01480619|0.4|0.488545 2025-04-05 22:41:36|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|23|4.017022|27.08686591|23.08203431|10.503195|19.815537|0.429947|0.4491556|0.16401893|0.15800992|0.24260605|0.17224276|0.176271|0.130645|6.47728517|1.141762|1.13|2.474485|1.311597|0.302339|0.94762419|0.555614|0.4929974|0.079781|0.0784086|0.183251|0.1819946|0.884664|0.661764|0.160813|0.058389|0.065358|0.105747|0.039432|0.407528|0.599816|0.39068337|0.701384|0.778271|29.015053|1.22810295|0.21647987|5.595271|0.0200077|0.01866102|0.037037|0.447267 2025-04-05 22:41:38|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|22.16|2.250373|11.97005734|27.03435878|2.147206|2.325391|0.152206|0.3494692|0.1474218|0.15946698|0.15305519|0.16457987|0.10296|0.1089088|2.97283956|0.306084|0.300532|3.075605|2.840448|0.336095|0.55889457|0.097037|0.089284|0.03192|0.0329002|0.039754|0.0405092|0.11124|-0.048381|-0.042438|0.006587|-0.0263|0.064267|0.049457|0.483809|0.674862|0.64519013|0.855289|0.346438|17.543084|0.98354284|0.10126594|11.412982|0.05231689|0.05196884|0|1.177138 2025-04-05 22:41:41|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|51.21|1.069705|15.22617073|-13.00059659|1.296912|2.38981|0.19873|0.2509654|0.06528021|0.10372438|0.02652897|0.0808441|0.015112|0.0581948|54.6865285|0.826424|0.82|33.487223|18.172991|1.649284|3.81233933|0.027078|0.1409458|0.029795|0.0584716|0.040717|0.0834734|0.560175|-0.741325|-0.169111|1.634171|0.745555|0.176439|0.182668|0.704895|1.371198|0.69224133|0.840513|0.730288|7.117189|0.21109|0.00319|6.898366|0.01393046|0.0262953|-0.819835|2.037617 2025-04-05 22:41:43|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-11.455172|1.150409|15.26253458|7.25803437|3.505129|-1.327019|0.487367|0.4758264|0.20382012|0.19203212|-0.07755077|-0.10829057|-0.099069|-0.102296|14.62776304|-1.44916|-1.45|4.738769|-12.516771|2.910466|1.1025641|-0.282969|-0.1762656|0.050902|0.0414204|0.080588|0.0600478|-1.474651|1.9|0.09629|-0.051156|0.044048|-0.004096|-0.010504|0.496952|0.980931|2.79755245|3.17902|0.399589|2.413488|0.47555262|-0.04711259|5.116437||0|| 2025-04-05 22:41:44|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|23.827183|10.851442|10.04129678|25.21008022|1.543103|1.624607|0.645718|0.6043822|0.48221762|0.4720837|0.45542281|0.51174239|0.455422|0.440735|11878.60488386|5039.062522|5039.062522|83532.952261|79342.218741|3013.184667|12836.98737971|0.064954|0.0612462|0.021995|0.0211812|0.023462|0.0225934|0.16164|0.184359|0.03531|0.075439|0.072234|0.053425|0.043292|0.359936|0.372785|0.74361948|0.825258|0.072981||||308.102003|0.03814119|0.03707913|0.070434|0.908672 2025-04-05 22:41:46|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|20.844069|9.300096|10.6175221|22.96912426|1.442776|1.442776|0.522644|0.4834088|0.48763007|0.66241423|0.46233064|0.62893128|0.446174|0.4434752|11806.3286442|2648.180008|5267.685456|76103.267775|76103.267775|3268.899908|10341.39594508|0.069411|0.0654092|0.024072|0.0221242|0.025754|0.0236858|0.102228|0.112022|0.051552|0.104618|0.106799|0.043069|0.384572|0.187132|0.249115|0.62962416|0.845721|0.078984||||107.132512|0.04310929|0.04241075|0.029083|0.927526 2025-04-05 22:41:50|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|26.741768|10.943361|16.59480464|19.33477933|1.321911|1.322531|0.449347|0.4442054|0.44605364|0.54599799|0.40925374|0.50140403|0.409223|0.4036856|21638.6827156|4420.021839|8854.89737|179134.489767|179050.545633|12224.718729|14269.52119852|0.049235|0.048555|0.019467|0.019267|0.020294|0.0200754|0.021885|0.05343|0.022214|0.014868|0.035003|0.081852|-0.527492|0.804644|0.977932|0.5918848|0.655399|0.06983||||31.795799|0.04341639|0.04222832|0.022812|1.160876 2025-04-05 22:41:52|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|21.388006|10.68862|13.94662724|63.16915638|1.285884|1.293863|0.546706|0.5337572|0.5375255|0.63280635|0.51020111|0.69791508|0.510164|0.5316588|11208.45550725|2859.07903|5718.158061|95109.6569|94523.078748|5156.179055|8590.10019129|0.059705|0.0613308|0.020652|0.0199908|0.021305|0.0206328|-0.016583|-0.002269|0.032485|0.021932|0.048023|0.073075|0.916903|0.566704|0.848038|0.76346839|0.851313|0.061473||||16.607914|0.05057236|0.04966476|-0.020472|0.965293 2025-04-05 22:41:54|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|0.46044138|0.31175395|0.33831704|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 2025-04-05 22:41:56|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|20.772208|8.300516|16.04659434|23.32459835|1.054098|1.086948|0.4677|0.4666574|0.44118105|0.44522526|0.3881055|0.3869012|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|0.04852598|0.04823612|0.019902|0.998648 2025-04-05 22:41:58|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 2025-04-05 22:41:59|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||0.164951|0.1687008|0.04339889|0.04413103|0.03346988|0.03750844|0.027707|0.0315774|1045.37250186|28.964244|28.964244|155.307128|-56.34596|53.347137|90.8689994|0.21356|0.1788646|0.036007|0.0338216|0.066529|0.0624284|-0.02536|0.001367|0.111644|0.068035|0.064824|0.056756|0.055187|0.259256|0.508433|0.67388513|1.771505|1.327512|24.099678|7.19491099|0.19935014|28.253392||0|0.046511|0.123966 2025-04-05 22:42:01|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|12.04|13.466998|21.08259376|22.02406266|1.098347|1.098347|1|1|0.99044537|0.99496185|0.98027431|0.99158834|0.975034|0.9876578|30.04868443|29.298509|29.298509|368.553666|368.553666|1.951844|19.19429757|0.081887|0.0892678|0.049291|0.053381|0.049431|0.0535316|-1.204715|-0.52861|-0.156359|-1.198675|-0.524075|-0.154726||0.293423|0.310623|0.03143651|0.048932|0.079626||865.2|843.6||0.02038043|0.01852767|0.064516|0.264501 2025-04-05 22:42:03|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|15.84|2.311823|6.74526069|12.81231113|2.098709|-2.665211|0.490403|0.5007278|0.23733203|0.22135348|0.17307858|0.17168312|0.145886|0.148038|4.58743249|0.669245|0.669099|5.050722|-3.97717|0.244079|1.57197132|0.135977|0.1355638|0.045035|0.0430976|0.062421|0.056791|0.013458|0.015632|-0.005816|0.008588|0.012321|0.009776|-0.050682|0.227566|0.421556|0.94390213|1.09194|0.303611|14.386677|2.65290076|0.3870229|10.370934|0.07433962|0.07136085|0.032403|1.156015 2025-04-05 22:42:05|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|115.83|2.892958|34.93911177|68.31070731|1.836904|1.85368|0.1798|0.19831|0.0544|0.12130087|0.0326|0.10843795|0.0234|0.0906136|1.92762023|0.16579|0.16579|3.021388|2.994044|0.04275|0.15960696|0.017042|0.0548926|0.014661|0.029422|0.020191|0.0410974|-1.630428|0.371461|0.046217|0.068214|0.29433|0.068232|0.442443|0.509174|0.694954|0.14875717|0.215041|0.43122||5.34188034|0.125|12.804097|0.03783784|0.03297297|0|3.632478 2025-04-05 22:42:08|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|-36.054896|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 2025-04-05 22:42:12|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|12.04|13.466998|21.08259376|22.02406266|1.098347|1.098347|1|1|0.99044537|0.99496185|0.98027431|0.99158834|0.975034|0.9876578|30.04868443|29.298509|29.298509|368.553666|368.553666|1.951844|19.19429757|0.081887|0.0892678|0.049291|0.053381|0.049431|0.0535316|-1.204715|-0.52861|-0.156359|-1.198675|-0.524075|-0.154726||0.293423|0.310623|0.03143651|0.048932|0.079626||865.2|843.6||0.02038043|0.01852767|0.064516|0.264501 2025-04-05 22:42:14|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|18.76|9.253695|76.90760216|-632.30141414|0.4275|0.4275|0.409693|0.502367|0.27117983|0.40137178|0.49935031|0.49707045|0.468555|0.4085986|0.89035407|0.523896|0.523896|18.479514|18.479514|2.662972|0.1071294|0.020694|0.0361964|0.007244|0.0197126|0.007633|0.0221696|-0.342839|-0.432747|-0.126717|-0.217145|-0.261523|0.018181|-0.01233|6.101524|7.863897|0.0123394|0.030297|0.042745|0.300022|0.7696|0.3606|24.973863|0.07341772|0.0721519|0|0.321408 2025-04-05 22:42:17|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|21.51|0.703|9.86029521|17.9446115|2.734855|2.735686|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|0.07925072|0.07024496|-0.2|1.226677 2025-04-05 22:42:20|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|19.755518|8.595923|16.10886922|-68.26942034|1.29943|1.29943|0.492971|0.4643958|0.48009573|0.44458002|0.44011373|0.39951813|0.440102|0.4110376|17493.90984616|4094.525412|7699.114667|117051.252711|117051.252711|8795.894165|9335.00123479|0.066168|0.0579166|0.022308|0.0198572|0.023677|0.0210808|0.223498|0.17521|0.00671|0.112498|0.075019|0.00855|-0.054678|0.584032|1.182831|0.80303771|0.913015|0.074348||||87.86214|0.0433925|0.0419417|0.167902|0.909346 2025-04-05 22:42:22|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-130.190248|6.271452|26.17272824|-41.11998482|0.36193|0.363839|0.728789|0.7169172|0.58503185|0.58672282|0.09789809|0.40532107|-0.048789|0.2727148|2.68580638|-0.131039|-0.131039|47.136077|46.888863|0.87672|0.64356711|-0.002121|0.0148794|0.016172|0.0164906|0.017404|0.0175868|-7.197942|-1.290701|-0.43592|0.051185|0.012968|0.006243|0.187407|0.465672|1.369615|0.15081152|0.184217|0.04423|0.38799|2.70689655|-0.13206897|30.438818|0.06447831|0.06008206|0.055555|-8.0953 2025-04-05 22:42:25|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|22.45|1.047037|8.206602|-88.41065537|0.372384|0.42348|0.37164|0.3786334|0.12460808|0.12757039|0.09497493|0.12239946|0.052715|0.059887|58.02721979|3.058907|2.735389|185.02404|162.699381|14.19807|7.40339231|0.014612|0.026302|0.013812|0.015777|0.015611|0.017551|-1.002095|-0.862985|-0.145332|-0.020172|-0.135558|-0.008752|0.031248|0.558472|1.059972|0.23794431|0.312159|0.177361|2.822865|0.94217241|0.04966667|16.983114|0.04862119|0.04408563|0.05|1.061328 2025-04-05 22:42:28|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|146.42|2.275026|14.62400373|175.46540337|1.733105|1.781341|0.175153|0.2571374|0.077784|0.13968005|0.02070509|0.12752686|0.01371|0.1054464|2.56238344|0.208513|0.208513|3.352364|3.261586|0.070764|0.39862484|0.010326|0.0562132|0.018251|0.0247194|0.025001|0.0339354|-1.382843|0.037201|-0.04488|0.093457|0.177594|0.113416|0.259702|0.552102|0.81627|0.32473348|0.484861|0.37542|21.132616|2.39383791|0.03281983|7.049309|0.04010327|0.03532702|0.032258|5.591836 2025-04-05 22:42:30|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.54|3.957491|5.85178808|13.58544523|0.968056|3.045604|0.535705|0.5137362|0.45193663|0.43316492|0.31948246|0.32515532|0.258024|0.265987|1.36450058|0.352074|0.352074|5.578189|1.773047|0.003395|0.92279487|0.063316|0.061156|0.028734|0.0261582|0.03417|0.0313952|-0.004602|-0.01426|0.059792|0.049862|0.057075|0.023423|0.038705|0.346673|0.592796|1.01608846|1.031791|0.10173|5.640302|7.31170406|1.88659794|12.731784|0.05931481|0.05931481|0|0.90676 2025-04-05 22:42:32|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|55.277129|0.50403|3.73059558|7.56342588|-1.762435|-1.032774|0.359277|0.2507198|0.10520065|-0.23742746|-0.00136885|-0.446811|0.009387|-0.3802202|10.7336115|0.100765|0.100765|-3.160399|-5.393238|2.733281|1.44676256|0.031414|-0.9786962|0.037372|-0.0192468|0.045363|-0.021384|-0.897653|-1.134892|-0.334859|0.089067|0.228585|-0.041624|-0.101539|1.086459|1.200109|-7.59159393|-7.932686|0.568394|96.052198|0.21291833|0.00199885|39.332055||0||0.0079 2025-04-05 22:42:35|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-38.867875|0.457238|2.56791232|15.44640436|0.529875|-1.24621|0.395677|0.4639572|0.11426402|0.11467351|0.01774372|-0.04571101|-0.042115|-0.0871804|0.68129931|-0.007667|-0.007667|0.562396|-0.239125|0.13753|0.12131116|0.005376|-0.034903|0.020724|0.0170736|0.026169|0.0210316|1.062001|-0.619315|-0.290752|-0.004135|0.012088|-0.042258|-0.117428|0.679263|0.798019|0.65324452|1.163236|0.290196|27.267912|0.53996421|-0.02274083|5.212777|0.03355705|0||-0.260655 2025-04-05 22:42:37|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|35.92|1.734877|13.17514168|15.2245712|1.827075|-18.785864|0.464714|0.4788838|0.1065911|0.14158796|0.06565206|0.11973599|0.047124|0.0858752|127.6170448|6.013887|6.013887|121.177265|-11.785457|10.871258|16.80437337|0.052001|0.101009|0.039413|0.0542264|0.056193|0.0782214|-0.07392|-0.320896|0.060348|0.117944|0.092123|0.055288|0.033065|0.749983|1.207018|0.20990665|0.323005|0.591622|2.861141|2.94792638|0.13891951|5.097374|0.02077687|0.01947832|0.045454|0.731379 2025-04-05 22:42:38|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|8.11|2.283553|3.35883094|-11.31532405|1.071467|1.245678|0.576022|0.5608856|0.51488262|0.50038722|0.3029182|0.16325555|0.262439|0.1448426|42.12511064|11.055275|10.789999|94.571257|81.345195|6.654671|27.95344837|0.124275|0.063822|0.036062|0.0313794|0.040912|0.035106|-0.336191|-0.216982|0.050603|0.091451|0.054908|0.101242|0.069496|0.881725|1.293278|2.6278261|2.63987|0.112063|38.400015|11.44012017|3.00233476|3.601647|0.01006612|0.01006612||0.066705 2025-04-05 22:42:40|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|46.27|6.280513|36.6006178|47.72432193|8.991278|-22.981069|0.443394|0.4289778|0.18751196|0.1814412|0.17044802|0.17266934|0.126296|0.1293782|57.54306924|7.267462|7.267462|40.194506|-15.725987|3.339818|9.87415027|0.198577|0.22351|0.083714|0.0871678|0.114248|0.119484|0.082335|0.008246|0.170097|0.106382|0.068823|0.135514|0.131085|0.486077|0.875656|0.14389701|0.562822|0.71432|3.564812|3.70422336|0.4678288|8.264664|0.00664084|0.00539569|0.142857|0.372311 2025-04-05 22:42:42|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|14.26|1.678861|24.59127387|25.95962774|3.138909|12.095271|0.334361|0.2927528|0.15661115|0.12148967|0.13325108|0.1010347|0.067653|0.0702544|5.87957481|0.586385|0.586385|3.143767|0.815856|0.520939|0.40097346|0.185886|0.1536556|0.067179|0.0564766|0.1134|0.0978166|-0.236467|-0.094429|0.117818|-0.051455|-0.097774|0.115223|0.18934|0.686186|1.54054|0.50287246|0.620068|0.686331|1.681121|0.28891397|0.0195461|4.195858|0.03850831|0.03242805|0.055555|0.905775 2025-04-05 22:42:43|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|42.5|4.248788|35.51073011|47.29776771|12.83502|-53.712106|0.321663|0.3084946|0.12811657|0.10482382|0.11307186|0.09901706|0.084922|0.0747296|78.34360108|6.052656|6.05|25.929059|-6.195996|3.983669|9.36923453|0.283088|0.2843926|0.097547|0.08642|0.13608|0.1279694|0.149112|0.092515|0.198168|0.10504|0.046645|0.145545|0.166207|0.902398|1.547785|0.72016579|0.917107|1.218235|4.242011|4.77133183|0.40519187|5.895955|0.00841346|0.00623498|0.12|0.420612 2025-04-05 22:42:46|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|25.02|4.073459|16.8246206|29.97965371|4.819746|-70.172389|0.426999|0.4059796|0.15952206|0.18361626|0.15166125|0.17730498|0.117597|0.1370012|90.09442871|10.5949|10.59|75.06619|-5.155874|3.755627|21.80294128|0.15016|0.2174288|0.07339|0.105563|0.088504|0.13479|-2.542264|0.014367|0.043725|0.071519|0.044787|0.062745|0.12186|0.790849|2.134284|0.51278567|0.540827|0.736103|2.45432|3.75482094|0.44155844|11.866915|0.0263596|0.02743228|-0.126316|0.89483 2025-04-05 22:42:48|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|24.27|5.569482|12.43151041|-17.98552514|0.77385|0.82536|0.680571|0.6921864|0.64792992|0.65694043|0.28793409|0.44093977|0.245802|0.430636|19.46945778|4.785641|4.785641|140.143284|131.397148|4.87363|8.72257698|0.03015|0.0409244|0.024484|0.0228628|0.027696|0.0260014|-1.315263|-1.186346|-0.253767|0.018838|-0.09954|0.104982||0.453143|0.761349|0.63960391|0.762144|0.060461||17.7245841|4.35674677|85.269565|0.02286768|0.04647303||0.148918 2025-04-05 22:42:51|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|38.46|13.976529|42.22318439|72.14575184|16.93791|18.659444|0.651788|0.6232796|0.3219748|0.37536098|0.31033478|0.35457282|0.299588|0.3240732|7.70147664|2.307274|2.296986|6.320142|5.737041|4.316098|2.45552849|0.394486|0.4165552|0.114728|0.1442868|0.136849|0.1719686|0.073132|0.02806|0.167902|-0.038977|0.049426|0.112674|0.482714|5.329622|5.979153|1.048655|1.08667|0.570121|2.160774|0.33525|0.10043709|3.709656|0.02036432|0.02454461|0.013953|0.942535 2025-04-05 22:42:53|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.887749|1.59826|-26.22278269|-1.44814414|0.432829|0.479717|0.693365|0.68761|0.38079827|0.53551372|-1.84007551|-0.28536827|-1.627022|-0.4916774|2.28125574|-3.93129|-3.93129|8.06323|7.275113|1.553163|-0.13904094|-0.193144|-0.0239378|0.009052|0.0125538|0.009671|0.0140632|-0.716359|-0.673391|0.061143|-0.259121|-0.19057|0.121713||0.397475|0.47714|1.81158548|2.117697|0.038036||68.66666667|-111.72222222|44.142857|0.34383954|0.3782235|-0.166667|-0.420686 2025-04-05 22:42:56|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-58.083254|4.35533|36.90711296|77.88488591|3.92655|4.104047|0.473136|0.524216|-0.0861453|0.07715086|-0.08445001|0.0803787|-0.075289|0.0615238|2.66090345|-0.200337|-0.200337|2.963473|2.835305|1.485767|0.30994212|-0.065715|0.0936826|-0.032996|0.0567726|-0.037448|0.0713214|-0.656146|-6.030306|0.380194|0.388213|-0.057941|0.121391|-0.13437|3.677466|5.366942|0.15328398|0.251766|0.612858|1.608647|0.37938798|-0.0285638|5.121114||0|| 2025-04-05 22:42:57|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|24.79|2.856046|19.22220062|38.96825058|2.36482|10.411371|0.364149|0.3528094|0.15990635|0.15511234|0.14603453|0.14187156|0.109364|0.1647742|143.82897429|15.729847|15.729847|178.871933|40.628652|9.304008|21.37019908|0.089704|0.0908514|0.056911|0.0485266|0.068194|0.0591104|0.252082|0.130947|0.845828|0.042987|-0.003384|-0.013582|0.013836|0.918138|1.452972|0.09533547|0.205946|0.569447|4.004238|2.10445279|0.23015335|5.938993|0.0177305|0.01521868|0.111111|0.4327 2025-04-05 22:43:00|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|20.12|11.726828|12.6049455||7.963852|8.047896|0.907735|0.8979812|0.60973905|0.6125201|0.61067102|0.61070813|0.525163|0.5214332|27.29638312|14.335053|14.319999|40.194114|39.774366|52.112433|25.37071069|0.370967|0.4251384|0.0072|0.0074076||0|0.24954|0.132911|0.372655|0.2125|0.143923|0.252037|0.332447|0.335068|0.336284||0.044462|0.01371||6.32106038|3.31958763||0.03670728|0.03120119|0.021739|0.802129 2025-04-05 22:43:02|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|| 2025-04-05 22:43:03|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-118.307362|7.038442|15.41139168|299.5260076|0.65542|0.658933|0.690782|0.6895208|0.66480447|0.65903396|-0.02486034|0.5482749|-0.059497|0.4497192|11.37952956|-0.67705|-0.67705|122.211694|121.560026|0.203447|5.19707565|-0.005483|0.0237736|0.017779|0.0160308|0.020129|0.0182508|-1.228528|-0.9614|-0.482013|-0.074694|-0.096872|0.048734||0.231819|0.542137|0.82936663|0.934581|0.042789|1.739198|15.70175439|-0.93421053|42.708074|0.02496879|0.03183521|0.111111|-2.877934 2025-04-05 22:43:05|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.09|5.300632|6.45109124||1.695575|1.910296||0|0.63612946|0.53869802|0.65383091|0.55573358|0.501981|0.426059|19.28441399|9.400196|9.32|60.27453|53.499535|6.291066|15.71818219|0.170728|0.1187702|0.011988|0.008875||0|0.481378|0.162094|0.155217|0.329734|0.080656|0.061798||||3.34270019||||0.49574329|0.24885396||0.05381605|0.04207437|0.1|0.546052 2025-04-05 22:43:07|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|27.9|2.00282|13.54809227|18.22084731|3.638617|-140.997435|0.291441|0.3330644|0.12050882|0.15956313|0.09540409|0.13248501|0.071889|0.1005364|134.58024691|9.674897|9.58|76.512572|-1.974504|5.309787|19.69246436|0.12558|0.1490094|0.060697|0.073775|0.078692|0.0919684|0.869674|0.57307|0.039843|0.06047|0.076039|0.216617|0.245616|1.445103|1.498813|0.43533219|0.681694|0.805884||0.94217805|0.06773264|2.52811|0.00359195|0|| 2025-04-05 22:43:09|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|27.51|2.565696|7.99009079|18.81946156|1.685202|2.83047|0.610289|0.6490302|0.13078288|0.18045948|0.11612651|0.17068463|0.089531|0.1370162|123.73188999|11.077955|11.077955|188.381267|112.158223|8.107027|39.73152934|0.058557|0.0889968|0.033757|0.0463266|0.039773|0.054628|0.220494|-0.313994|-0.06731|-0.152494|0.027003|0.102066|0.078828|1.784526|6.754685|0.31196835|0.338746|0.412986|0.689179|4.4178759|0.39554096|9.616943|0.02658598|0.02542048|-0.029886|0.784757 2025-04-05 22:43:11|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|18.58|1.212572|9.1297756|26.95660241|2.010684|-6.943073|0.36752|0.3915392|0.10250531|0.12152537|0.07409686|0.09685617|0.058047|0.0744872|46.80134945|3.407636|3.407636|28.224225|-8.173614|9.37754|6.21592691|0.098188|0.1306912|0.035978|0.0430562|0.061782|0.0755142|0.114688|-0.27543|0.016759|0.034824|-0.018605|0.059759|0.046263|0.834135|1.062818|0.58088643|0.818282|0.561585|3.342692|3.93789914|0.22858401|2.965014|0.04229075|0.04140969|0|0.882466 2025-04-05 22:43:15|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|14.87|0.320644|2.9899129|-11.021881|1.391191|3.599147|0.661892|0.7168898|0.04880736|0.06215833|0.03664144|0.05816769|0.020212|0.035595|383.24344667|7.746371|7.739999|88.413401|34.174756|77.903745|41.09982168|0.092821|0.098482|0.01922|0.0209956|0.034496|0.0344276|3.151813|-0.217074|0.036816|0.099711|0.162019|0.215314|0.15715|0.653489|0.999719|1.3869197|1.974905|0.630089|2.469045|0.31623271|0.00639191|5.129644|0.04268293|0.03813196||0.630331 2025-04-05 22:43:17|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|25.65|2.44692|16.31145521|21.39263241|4.38386|11.15045|0.193771|0.1718446|0.13981233|0.13793404|0.13446974|0.13431809|0.090641|0.0950972|62.31597292|5.648392|5.648392|34.877937|13.712451|13.193596|9.34816907|0.176691|0.194631|0.081339|0.079178|0.144365|0.1435084|-1.296312|0.127815|0.131628|0.115418|0.087521|0.140779|0.238534|1.479216|1.550991|0.03753758|0.144682|0.930842|32.539599|0.14868156|0.01347667|3.067319|0.00752126|0.00645847|0.15|0.176561 2025-04-05 22:43:19|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|22.37|2.849971|20.3708107|66.29382301|1.186152|1.196539|0.471972|0.5060704|0.11738159|0.1632478|0.15432958|0.19675911|0.120671|0.156499|149.32393743|18.019139|18|363.865401|360.706869|1.484129|20.89111732|0.050064|0.0686086|0.021571|0.031182|0.028714|0.041296|0.033849|-0.217392|-0.192924|0.045285|0.005556|0.064689|0.153987|0.51574|1.450602|0.04361164|0.064179|0.294034|2.376874|6.774|0.81742857|8.247508|0.02085264|0.01911492|0.058823|0.639986 2025-04-05 22:43:21|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|14.2|0.596544|8.57744695|44.76153153|0.896844|0.974015|0.488557|0.4938854|0.04498818|0.05780629|0.05159869|0.05865321|0.040099|0.048659|175.21494567|7.025971|7.02|116.519608|107.287784|10.297343|12.18585823|0.062477|0.075263|0.02496|0.0306858|0.034281|0.0435388|-3.435834|2.604097|0.075028|0.194266|0.053462|0.121794|-0.035888|0.712278|1.375211|0.17267677|0.274888|0.887718|3.456717|7.52582484|0.30177924|10.145458|0.03349282|0.03660287|0.75|0.284487 2025-04-05 22:43:23|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.95|1.002348|9.37583196|18.04830184|-17.860742|-3.856056|0.241259|0.1897486|0.03166272|0.03100359|0.05768453|0.06929558|0.04563|0.0592708|153.86938569|6.939943|6.869999|-8.622262|-39.937173|11.209507|16.28284166|0.248753|0.1299356|0.023237|0.0203406|0.044164|0.0294334|-0.059423|-0.264455|0.415254|-0.011929|0.021431|0.165071|0.212168|0.81201|1.478963|-5.25304465|-5.981055|1.174275|4.622389|3.11843212|0.14229446|10.647212|0.01038961|0.01696429||11.22467 2025-04-05 22:43:25|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|5.46|0.154515|1.97730956|7.54964417|2.948443|-1.526467|0.084291|-0.0438814|0.03824863|-0.13351548|0.03907014|-0.17369954|0.02293|-0.1795688|46.97464147|0.999347|0.986806|2.451463|-4.735117|3.195362|3.60456528|0.432212|4.4375328|0.035129|-0.024773|0.075362|-0.0461608|-0.291667|0.128343|-0.325763|0.132364|0.118715|0.041247|-0.063099|0.3295|0.498355|1.10770751|2.711227|1.469507|331.089108|0.43990437|0.01008729|24.20517||0||0 2025-04-05 22:43:27|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|41.11|6.217658|24.7403842|34.35717277|1.645247|-32.473997|0.592684|0.588972|0.21917429|0.23586186|0.18675533|-0.02730079|0.142144|-0.0798812|26.65220107|3.788467|3.779999|100.71434|-5.102544|8.381169|6.69281365|0.038992|-0.0014594|0.029274|0.0404904|0.032373|0.0449398|-1.033042|-1.132898|0.01399|0.059668|0.027619|0.195136|0.369537|2.651063|3.343262|0.13466755|0.153141|0.213708|3.520958|3.15196507|0.44803493|6.271068|0.0066385|0.00565781|0.1|0.263157 2025-04-05 22:43:29|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|17.756756|0.766757|2.77620884|3.77741137|1.23316|-1.363996|0.755341|0.7323702|0.22191592|0.1333435|0.09510682|0.05453983|0.04359|0.021727|33.8795071|1.49434|1.48|21.31109|-19.266917|4.105968|9.28952248|0.077207|0.0216124|0.056985|0.0314468|0.074261|0.0405774|-1.541291|-3.949623|0.102257|-0.031865|0.02526|0.060053|-0.060054|0.442196|0.764611|1.57414661|1.919977|0.410859|31.910112|0.41457143|0.01807143|11.701612|0.06659056|0.06659056|| 2025-04-05 22:43:31|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|13.319718|7.215704|||2.710489|2.978431||0|0.7426193|0.67944298|0.74290735|0.67908076|0.556937|0.529485|158.25832281|88.140001|88.140001|433.132073|394.167156|229.41409||0.214176|0.17218|0.030243|0.0244012||0|-0.081959|0.127975|0.216328|-0.061116|0.081724|0.150015||||0.66998297||||6.2124|3.4599188||0.00936968|0.00745315|0.1| 2025-04-05 22:43:33|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|16.47|0.91014|12.98901197|16.00054268|3.654793|-16.506816|0.178578|0.1685502|0.08148148|0.06702224|0.06786787|0.04939262|0.048648|0.0337352|55.48382708|2.699213|2.699213|13.790109|-3.053284|4.205256|3.88775565|0.211261|0.139018|0.066217|0.0521304|0.111275|0.0882908|0.441483|0.516412|0.809317|-0.017023|-0.0016|0.075367|0.053615|1.17782|1.222434|0.62845528|0.90813|1.300273|11440.879765|0.15580648|0.00757977|3.712374|0.01984127|0.01631944||0.312757 2025-04-05 22:43:35|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|37.314327|2.674972|14.0416993|19.47115637|3.681069|5.017237|0.375576|0.3847574|0.0890095|0.1205265|0.0963365|0.12613953|0.066214|0.0979134|3.15696075|0.209036|0.208499|2.113516|1.550654|0.822446|0.59992117|0.100722|0.1204226|0.064505|0.0757628|0.080109|0.0901582|0.173731|0.581946|-0.161359|0.036016|0.011251|0.07183|0.048837|3|3.751219||0.049047|1.159534|4.058201|0.98266667|0.06506667|4.496644|0.02181234|0.02117931|0.020183|0.803278 2025-04-05 22:43:37|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|17.89|7.197518|18.64144015|33.27524076|1.301745|1.301745|0.71872|0.7149226|0.69555874|0.68911386|0.53247373|0.71907158|0.407354|0.5795934|13.62274621|5.549284|5.549284|75.321967|75.321967|1.340155|5.25978525|0.074911|0.0911678|0.030825|0.0284284|0.034908|0.0320154|-3.457144|-64.185698|-0.102097|0.091188|0.068367|0.067791|-0.30869|0.303242|0.317703|1.27297461|1.315253|0.070909||18.36842105|7.48245614|58.788732|0.03263641|0.03174401|0.015873|0.567409 2025-04-05 22:43:39|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|26.55|1.989341|13.83782425|18.38292219|2.609337|-8.995288|0.554392|0.5273166|0.12035637|0.13069742|0.08937063|0.09971878|0.063904|0.0718824|11.38126362|0.727312|0.727309|8.676532|-2.516873|0.854456|1.63618353|0.087858|0.0993216|0.045495|0.051127|0.055277|0.0628496|1.585697|0.211717|0.757146|0.084771|0.026079|0.089623|0.080486|0.885765|1.793155|0.67670049|0.796484|0.604811|2.155794|0.33742652|0.02156302|10.256646|0.02650177|0.02981449|0.090909|0.756207 2025-04-05 22:43:41|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|29.67|2.135178|16.12475191|19.38836446|5.50021231|139.47140186|0.340461|0.3373172|0.10385969|0.09471937|0.08951623|0.08375088|0.067512|0.0648378|85.31402471|5.759725|5.749999|33.125994|1.306361|4.597281|11.26916452|0.183941|0.1769402|0.074014|0.0672438|0.110828|0.1007516|0.424878|0.239224|0.084095|0.049358|0.075407|0.08259|0.09941|1.096006|1.143258|0.1680785|0.568313|1.140223|4046.4|1.47303721|0.09944778|3.527396|0.01811196|0.01564215|0.118644|0.511347 2025-04-05 22:43:44|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|65.79|22.476318|76.4511394|108.42508659|16.936134|18.979129|0.724637|0.723026|0.36024845|0.40520922|0.37888199|0.40035939|0.291925|0.3109722|18.23252333|5.322537|5.32|24.196785|21.592139|14.419925|5.35796993|0.217257|0.2945578|0.147257|0.1960452|0.164274|0.235108|2.3155|1.198347|0.101558|0.582417|0.352941|0.125026|0.319508|7.217948|7.371794||0.01872|0.654028|22.166666|4.6|1.34285714|3.848605|0.0158614|0.01403124|0.083333|1.127659 2025-04-05 22:43:45|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|57.672413|19.964763|54.33818433|104.3015372|17.276875|30.86837|0.628669|0.607644|0.42857143|0.38687988|0.43493151|0.38230193|0.347358|0.3042432|3.3526004|1.164552|1.16|3.872228|2.167267|1.327902|1.23141805|0.343492|0.380869|0.181051|0.1695982|0.245791|0.2399728|0.133231|0.247311|0.390691|0.197339|0.244823|0.308881|0.664393|1.814993|2.169286|0.042337|0.074089|0.675925||2.486618|0.86374696|15.914396|0.00373692|0.002429|0.25|0.17183 2025-04-05 22:43:47|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.62|0.43333|5.50232489|17.98667788|1.622847|-2.44487|0.180337|0.1618204|0.06362117|0.05449861|0.05643801|0.04278638|0.037908|0.0299468|9.04798625|0.343|0.343|2.550732|-1.523952|0.911862|0.71256603|0.138502|0.1147524|0.034417|0.0301444|0.056729|0.0498496|0.527055|0.124593|0.05541|0.098318|-0.156456|0.122727|0.087991|0.804375|1.052937|1.04206276|1.369585|0.86557|26.740027|1.28744572|0.04880576|3.670605|0.03824579|0.03289138|0.071428|0.475627 2025-04-05 22:43:49|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.38|0.729404|6.31925645|9.42399817|1.365689|5.813927|0.303513|0.2124944|0.1031591|0.06237747|0.0541709|0.04767544|0.042893|0.0458874|14.73665888|0.632113|0.624499|8.048843|1.89067|1.619243|1.68047099|0.078327|0.1026208|0.064523|0.0477354|0.083409|0.0627948|-0.238047|-0.514651|-0.000801|-0.34488|-0.292274|-0.0076|0.039823|0.758274|1.410241|0.26640293|0.46261|1.000755|4.513586|0.66304611|0.02844068|9.803906|0.03648863|0.03343136|0.100195|0.633879 2025-04-05 22:43:53|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|22.05|1.764442|12.38312939|14.67432802|2.971692|5.308708|0.166908|0.1513638|0.09447434|0.09391674|0.08774834|0.09250175|0.068087|0.072876|35.87536104|2.442672|2.439999|21.300995|11.923805|2.494644|5.11179348|0.120634|0.1712128|0.060103|0.0671724|0.079601|0.096352|1.241107|0.515527|-0.017093|0.057726|0.012361|0.040632|-0.214737|1.163883|2.002087|0.23771349|0.270477|1.017906|6.76839|1.65564502|0.11272914|6.04|0.02369668|0.02685624|0|0.613981 2025-04-05 22:43:55|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|5.35|2.548483|-18.96538036|4.35020936|1.947387|2.790464|0.469848|0.5604002|0.44446433|0.42673103|0.55945033|0.44416906|0.392054|0.3361482|10.45773439|4.1|4.1|13.582299|9.478707|2.788205|-1.40526395|0.339847|0.399688|0.040436|0.0403114|0.198048|0.1901626|0.440844|0.305785|0.090968|0.192385|0.055737|0.033679|-0.43985|6.620908|6.920131|7.905E-5|0.014283|0.145566||0.89229205|0.34982696|6.493621|0.06616257|0.05056711|0.75|0.363593 2025-04-05 22:43:58|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 2025-04-05 22:44:15|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|38.15|6.531414|29.81404937|-110.5946235|6.730772|10.098978|0.642586|0.617321|0.19812173|0.11400534|0.1908976|0.1048575|0.147191|0.0770568|25.01829166|3.682482|3.679999|24.291415|16.189756|2.662878|5.47521444|0.165987|0.088974|0.091587|0.0515684|0.116484|0.0680622|0.291435|0.674516|0.741713|0.114498|0.147802|0.110808|0.120808|0.749102|1.690097|0.03089522|0.220919|0.739647|1.260911|2.01126044|0.29604068|6.802211||0|| 2025-04-05 22:44:18|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-47.312905|6.867079|15.5613197|5.50983724|0.884567|0.884567|0.913894|0.9135528|0.86399217|0.85593239|-0.17449446|0.61052148|0.00424|0.4434366|16.83412392|-2.443308|-2.443308|130.685397|130.685397|1.180462|7.42875723|-0.015026|0.0311004|0.024031|0.0223026|0.027114|0.0255554|-1.231414|-0.91841|-0.314619|-0.028278|0.010547|0.029592||0.094727|0.188637|0.91740032|1.237038|0.044503||16.93922652|0.0718232|9.114705|0.04411765|0.04411765||0 2025-04-05 22:44:20|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|18.77|0.836984|6.23431674|16.3339368|1.133512|13.757241|0.434466|0.4406874|0.09094934|0.09830071|0.06066242|0.07306739|0.044102|0.0545122|41.45837538|1.828398|1.828398|30.612817|2.522308|3.274961|5.5659668|0.062562|0.079786|0.040471|0.0409098|0.047739|0.0478794|-0.064517|0.0375|0.043242|0.038207|0.028415|0.046978|-0.051797|0.760625|1.097775|0.26373231|0.654113|0.711979|4.749721|1.73723077|0.07661538|6.557491|0.02737752|0.02773775|0.055555|0.491967 2025-04-05 22:44:22|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|37.29|9.881644|22.79698697|46.40646498|0.907622|0.907946|0.635368|0.6333052|0.55488881|0.53894426|0.4182845|0.73279311|0.273208|0.651254|4.31444754|1.178744|1.178744|47.090076|47.073282|0.070229|1.87015234|0.025234|0.0581964|0.014473|0.0143426|0.016102|0.0160458|-2.294352|-2.724762|-0.225761|-0.426988|-0.150016|0.038534||0.005403|0.015381|0.10883802|1.006743|0.041734|14.652482|10.93822394|2.98841699|166.971428|0.01169864|0.01286851|0|0.423772 2025-04-05 22:44:26|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|319.29|4.718902|12.45586559|29.30171894|0.931743|0.931743|0.692286|0.6874698|0.64595258|0.63471102|0.06922867|0.60398035|0.031071|0.528074|18.18860014|0.28257|0.28|89.294984|89.294984|2.16726|6.89074794|0.006358|0.0921988|0.03405|0.030877|0.036439|0.0326404|-1.302887|-1.076182|-0.491384|0.051078|0.032648|0.145408||0.367088|0.491561|1.13534561|1.17654|0.084342||39.03191489|1.21276596|119.321428|0.03365385|0.04246795||1.675438 2025-04-05 22:44:30|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|11.29|2.285494|6.70024764|-31.03190252|1.156325|2.598044|0.493116|0.469834|0.18513066|0.1024309|0.16993037|0.03748888|0.172837|0.0352784|73.18733532|12.649544|12.599999|145.201357|64.625541|20.662812|24.96463711|0.090854|0.0436114|0.045996|0.0308384|0.059985|0.0443374|-0.140346|-0.343751|0.032413|-0.1444|-0.190608|0.538813|-0.254968|1.213927|2.068995|0.00114414|0.013862|0.397523|1.459287|3.56149907|0.61556199|3.870345||0|| 2025-04-05 22:44:33|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 2025-04-05 22:44:34|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|6.12|2.53302|-2.59606987||0.78114|0.842545||0|0.51938645|0.4565435|0.50880557|0.43988855|0.377219|0.3394654|223.17310892|80.032964|80.03|742.504065|688.390243|786.260162|-217.75305472|0.110122|0.0942048|0.006944|0.0054558||0|-0.285057|-0.104197|0.225137|-0.169257|-0.044122|0.104323||||6.39645766||||3.64818653|1.3761658||0.04137931|0.02739655|2.084832|0.135353 2025-04-05 22:44:38|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 2025-04-05 22:44:40|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|8.27|0.679208|5.90470235|-16527.60921247|1.000465|1.022363|0.14013|0.1288368|0.07596357|0.07307607|0.08037286|0.07279997|0.063064|0.0465306|103.65640974|6.537035|6.537035|71.206845|69.681686|27.904381|11.92342387|0.093924|0.0707404|0.044929|0.0455088|0.061476|0.0606704|-0.739724|-0.484222|0.443262|-0.107825|-0.134498|0.062194|0.228235|1.508116|2.712652|0.09154404|0.142955|0.946327|2.767478|6.79621476|0.42859959|10.085133|0.03649635|0.07562465|-0.48|0.764029 2025-04-05 22:44:42|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|10.05|0.96425|14.68293197|-64.87493081|1.499897|2.664507|0.462018|0.4596894|0.09775355|0.11497729|0.08206125|0.10428526|0.085895|0.071539|52.27270061|4.49|4.49|33.602307|18.915315|5.584089|3.43282641|0.131176|0.0987038|0.045141|0.0529536|0.058106|0.065657|0.862071|8.811676|0.075602|0.030192|0.008259|0.087879|0.033374|0.914676|2.378699|0.30680219|0.634196|0.738868|1.461526|5.1874485|0.4455795|10.15208|0.04960317|0.04960317|0|0.574711 2025-04-05 22:44:44|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|49.93|5.478203|19.47982762|24.9399861|14.334783|18.949023|0.638054|0.64272|0.13359388|0.10723842|0.13473973|0.10773529|0.104886|0.0949998|277.82388722|29.139901|29.139901|106.175304|80.320762|81.253072|78.13086237|0.287897|0.2045746|0.066548|0.0510332|0.180104|0.1212966|0.262851|0.382348|0.553554|0.165298|0.20324|0.160235|0.267626|0.904979|1.125366|0.12973534|0.243331|0.797025|2.505169|3.38683299|0.35523216|2.256377|0.0065703|0.00392576|0.428571|0.480491 2025-04-05 22:44:46|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|37.10257|10.171641|39.62719045|57.44811862|11.917718|22.407001|0.512386|0.4670924|0.30215772|0.25145279|0.33654449|0.25490687|0.274147|0.207514|8.23374424|2.257256|2.257256|7.027352|3.737671|2.554466|2.1134654|0.381094|0.4628982|0.177335|0.176521|0.242502|0.2962662|0.642672|0.623925|1.732082|0.155507|0.156686|0.290663|0.219658|3.513263|3.533876|0.01059221|0.024188|0.939032||0.25067506|0.06872182|3.457358||0|| 2025-04-05 22:44:47|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-5.56725|9.799031|-4.53347133|-7.08211766|0.944457|0.989629|-0.807685|-5.3940606|-2.13972366|-7.94555054|-1.75012953|-8.01641473|-1.759153|-8.0240206|0.03753472|-0.044141|-0.044141|0.389218|0.371452|0.329135|-0.08113074|-0.157413|-0.2974918|-0.081736|-0.1355234|-0.11524|-0.1772836|0.879421|-0.321869|0.086393|0.748733|0.917059|0.269032|0.247498|2.931734|3.873778||0.052552|0.061119|0.558865|0.06451253|-0.11348747|0.879221||0|| 2025-04-05 22:44:49|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-0.769365|0.252313|2.54473137|3.30711853|0.409619|-1.833446|0.889648|0.8528086|0.0323037|0.05062906|-0.39012025|-0.12504026|-0.361825|-0.1223786|1.26228407|-0.456725|-0.457|0.858358|-0.19177|0.250342|0.12515691|-0.425245|-0.1416086|0.01082|0.0155028|0.015831|0.0226942|-22.11998|47.689537|0.757211|-0.138957|-0.161444|0.315705|-0.126481|1.247619|1.247619|0.53194805|0.605887|0.535953||0.11862937|-0.04292308|2.05425|0.02844141|0.02844141|| 2025-04-05 22:44:51|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|19.65|2.572024|13.13152402|20.98091842|3.30422|3.424343|0.646464|0.6535256|0.16721429|0.1670634|0.17146099|0.1638663|0.130415|0.1266064|26.43330712|3.447302|3.44|20.458682|19.74101|1.203753|5.16434227|0.165903|0.1620142|0.089546|0.0925132|0.105733|0.1110348|0.272555|0.131578|0.086692|0.019116|-0.017779|0.072191|0.036368|1.045185|2.197146|0.0679255|0.26611|0.856826|1.011241|0.22618711|0.02949822|4.741739|0.03091716|0.03275148|-0.590853|0.38252 2025-04-05 22:44:53|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|11.91|5.648818|-7.5744356||1.20988512|1.32118417||0|0.63546798|0.57808158|0.61972375|0.57385578|0.501593|0.4679944|27.57427005|13.08|13.08|128.772556|117.924513|8.168|-20.56417841|0.120513|0.1130244|0.012344|0.010381||0|-0.364682|-0.196067|0.013695|0.133866|0.153409|0.104623||||3.42850086||||4.47213823|2.24319654||0.05455712|0.04653402|0.133333|0.435971 2025-04-05 22:44:54|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|-36.056671|0.808601|6.95839346|10.80371231|1.745896|-3.417808|0.2495|0.2519246|0.07813615|0.08285535|-0.00777794|0.06432735|-0.022406|0.0478892|23.64786889|-0.529858|-0.529999|10.945663|-5.591302|1.645095|2.74559635|-0.043155|0.0785964|0.041649|0.0421026|0.052567|0.0537118|-4.07478|-1.365516|-0.122643|-0.0716|-0.017252|0.100344|-0.073979|0.695158|0.80097|0.45150605|0.858254|0.852861|267.961783|0.12217427|-0.00273746|5.714343|0.07849294|0.07613815|0.020408|-2.773885 2025-04-05 22:44:58|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|11.42|1.329521|11.43182856|16.43662318|3.025185|16.084394|0.555855|0.5482352|0.12323161|0.08617945|0.11480956|0.07563902|0.087154|0.0565774|53.3651479|4.650986|4.63|23.453108|4.411108|8.963614|6.18458132|0.21341|0.1411786|0.069708|0.0462266|0.122777|0.0798778|0.121745|0.33815|0.351338|0.055357|0.065728|0.049056|0.111994|0.851489|1.365627|0.22075685|0.482263|0.905071|1.933271|0.26128075|0.02277167|4.765501|0.02325581|0.01937984|0.222222|0.290173 2025-04-05 22:45:01|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|4.07|4.011875|135.44745685|6.50980442|0.943884|0.945071|1|1|0.98191837|0.98906063|0.98742897|0.99085945|0.988806|0.9907718|78.31739652|77.440759|77.21|332.879635|332.461546|8.712431|2.31263614|0.261712|0.1158486|0.162254|0.071678|0.162635|0.0719536|-1.433486|0.208483|0.047265|-1.42188|0.207778|0.045752|-0.115769|16.375|16.375||0.000121|0.264387||483.91666667|478.5||0.00875239|0.0077578|0.1|0.032218 2025-04-05 22:45:03|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|11.99|5.733211|-33.71096424||4.210291|4.747817||0|0.60413243|0.57301554|0.57052324|0.54447342|0.431792|0.4110412|8.75978002|3.78241|3.78|11.93504|10.583811|9.268689|-1.48977265|0.322629|0.2696012|0.026668|0.020667||0|0.306642|0.322228|0.099727|0.279214|0.244527|0.112638||||0.01003204||||0.92470833|0.39928241||0.05572139|0.04253731|0.302325|0.587401 2025-04-05 22:45:06|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|147.83|0.989859|2.06751059|12.65687401|2.923153|7.987237|0.796082|0.7715316|0.09233048|-0.14188849|0.01110928|-0.20418328|0.006583|-0.1546432|18.43186509|0.121342|0.12|6.246678|2.286147|0.86072|8.08860889|0.019619|-0.1635638|0.020701|-0.0082858|0.022675|-0.0088988|0.477671|-3.933339|-0.09712|0.153012|0.160427|0.187248|0.082482|0.246798|0.322048|2.42527339|6.874362|0.358741|9.350943|0.13597404|0.00089515|28.097109||0|| 2025-04-05 22:45:07|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|10.98|2.421034|12.67388742|33.44372644|3.989444|3.997721|0.430261|0.4299942|0.23572911|0.23139667|0.22011068|0.23139765|0.183795|0.1953986|23.06910605|4.24|4.24|14.011975|13.982964|0.806915|4.40678468|0.306545|0.3526004|0.156142|0.1944138|0.179775|0.226832|-0.631654|-0.181468|0.232639|-0.211933|-0.032656|0.138878|0.148021|1.476019|4.535006|0.36568218|0.391504|1.059806|2.055277|0.466404|0.085723|8.386587|0.06618962|0.06037567|0|0.871878 2025-04-05 22:45:09|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|57.917711|21.320255|55.6037075|99.86006658|16.383954|21.078857|0.910704|0.906219|0.45771025|0.43996614|0.4796124|0.4362608|0.367932|0.3398086|26.42331713|7.831298|7.83|34.362889|26.709228|15.212964|10.13155252|0.308341|0.3709154|0.198623|0.2296354|0.236773|0.2948252|0.466666|0.177219|0.238275|0.258632|0.144451|0.183702|0.06686|2.881894|4.000872||0.013005|0.694318|0.327632|2.49752174|0.91891848|6.340374|0.0071048|0.00828893||0.411637 2025-04-05 22:45:11|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|16.8|1.346887|9.68518458|24.83171216|2.57847565|8.59780902|0.24897|0.3836862|0.12642955|0.1131094|0.12274131|0.10775044|0.088832|0.0817618|23.2477831|1.666422|1.65|12.123442|3.63581|5.498117|3.196281|0.159439|0.1594708|0.068371|0.0618646|0.097666|0.0889428|0.24233|0.448439|0.06318|0.185257|0.140045|0.107899|0.203623|1.238928|1.736051|0.17479244|0.309971|0.865257|4.663325|0.32271637|0.02866765|11.490295|0.0399872|0.02412028|0.865671|0.349855 2025-04-05 22:45:13|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|23.25|0.582629|8.97125685|14.54640833|6.943724|-315.961923|0.145508|0.1478308|0.04172169|0.0437163|0.03432195|0.04017547|0.026077|0.0319852|389.53527978|10.158122|10.109999|32.691387|-0.718441|3.406801|25.17592897|0.304535|0.3773148|0.066978|0.0756868|0.110608|0.1338552|-0.332464|-0.069918|0.051904|0.05253|0.03632|0.106228|-0.031876|0.264165|0.668768|0.39252842|2.070384|2.568586|15.727173|4.55050888|0.11866609|45.107056|0.03854626|0.03650881|0.029411|0.836678 2025-04-05 22:45:14|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-6.548733|2.565583|36.73568529|1.43296159|1.115535|1.125523|0.002051|0.0960726|-0.24212901|-0.01812716|-0.1615219|-0.03758822|5.105937|1.0128426|4.62039341|-1.811008|-1.811008|10.631492|10.537153|9.732182|0.32184669|-0.078671|0.0519758|-0.022183|0.022383|-0.040424|0.024724|-1.108575|-0.326894|0.025342|-1.015342|0.029998|-0.202974|-0.239533|1.398423|1.941418|0.7839149|0.357708|0.146587|6.62198|0.9242654|4.71924171|1.903934|0.07922033|0.28451956|-0.749951|0.072197 2025-04-05 22:45:16|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-1.366553|0.294404|-9.40772286|-9.13507436|2.323603|6.717256|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|| 2025-04-05 22:45:19|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|52.4|1.239698|11.48574675|19.30061796|2.24409|16.940004|0.277039|0.2849218|0.05569316|0.09964819|0.03460182|0.08596513|0.023643|0.0590622|173.15190268|4.093886|4.093886|95.539831|12.656431|6.477496|18.68891661|0.043159|0.1214308|0.031993|0.060457|0.040398|0.078476|-1.908147|-0.629946|-0.14351|0.010384|0.015937|0.061792|-0.07477|0.866338|1.871614|0.42404891|0.642798|0.919144|4.196035|2.60062463|0.06148741|6.830556|0.02518657|0.02182836|0|1.31746 2025-04-05 22:45:23|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-27.341575|1.04081|53.76010178|7.81965117|-6.04682|-3.245021|0.824074|0.8367112|0.24579125|0.21894287|-0.03619529|-0.03202706|-0.040404|-0.0113984|8.97898102|-0.362787|-0.362787|-1.640394|-3.056734|2.552613|0.17383549|0.468292|0.1243362|0.106912|0.0746088|0.809312|0.4141398|-0.81172|-37.2787|-0.166162|0.020477|0.086916|0.086399|0.328801|0.642706|0.876321|-1.53658537|-1.82439|0.695957|1.30625|1.14121037|-0.04610951|4.677165||0|| 2025-04-05 22:45:25|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-1163|5.560571|-4.7895042|-5.58525556|0.529098|0.574231|0.873523|0.4821362|-0.67874362|-0.53015984|-0.01119177|-0.28776502|0.268754|-0.1662208|4.18302806|-0.019454|-0.02|43.961574|40.506337|0.974838|-4.85314367|-0.00045|-0.0374392|-0.027536|-0.0186572|-0.04093|-0.0340432|-2.898932|-0.669586|-0.61835|-0.501371|0.149859|-0.198794|-0.056687|9.56683|9.966097||0.004046|0.064911|0.55705|0.39154688|0.10523011|11.033683||0|| 2025-04-05 22:45:27|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||0.256252|0.1804524|0.16944033|0.0927098|0.21473165|0.09831458|0.179111|0.0799242||1.164007|1.164007|19.285536|17.876681|4.156198||0.233291|0.1142206|0.075265|0.04095|0.128556|0.0695976|0.611969||-0.23352|0.201529|0.018398|0.101383|0.22179|0.766857|0.896253|0.03595386|0.209712|0.710725|24.641013|0.38184751|0.06839312|4.496748||0||0.398258 2025-04-05 22:45:29|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.53|2.921925|29.80230376||0.944788|0.98875||0|0.63107881|0.57380022|0.63107881|0.57380022|0.501397|0.4488966|62.03724429|20.105754|20.105754|191.831357|183.302128|4.535053|6.08235475|0.155313|0.1269048|0.019112|0.0149332||0|-0.191941|0.192242|0.106178|-0.072751|0.175272|0.087565||||1.7333246||||5.38855422|2.70180723||0.06896932|0.05310638|0.041666|0.418283 2025-04-05 22:45:31|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|22.156682|10.455097|9.85307675||7.578931|8.07759|0.882204|0.8475152|0.60513169|0.55097203|0.60619353|0.55016358|0.489773|0.4463922|22.88256281|10.863511|10.85|31.719512|29.76135|18.231415|24.26161479|0.359839|0.3442164|0.011357|0.0098148||0|0.002264|0.103763|0.540343|0.169728|0.134105|0.257569|0.196394|0.144679|0.146195||7.880968|0.023188||6.87988024|3.36958084||0.03369384|0.02647671|0.125|0.642699 2025-04-05 22:45:32|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|| 2025-04-05 22:45:34|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|-41.213468|3.361369|4.44571536|-7.48772285|0.821642|0.88852|0.756247|0.652293|0.04896787|-0.02733825|0.14612758|0.0058186|0.558513|0.424297|173.43822286|-14.145861|-14.145861|709.554262|656.147242|169.077367|131.13523244|0.029596|0.0399236|0.004|0.007954|0.004312|0.0088762|-0.191521|-1.361766|0.003004|0.881627|-0.111127|0.180654|-0.243607|1.742169|2.21388|0.49450327|0.590298|0.13072|1.292326|4.0637023|2.26963103|3.738865|0.02658662|0.02433534||0.670279 2025-04-05 22:45:37|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|11.75|0.484089|2.70077565|-19.06307713|1.04066774|-4.4445744|0.333996|0.2998126|0.08599855|0.08180223|0.07202879|0.07436236|0.044425|0.0483472|4.70987299|0.19862|0.19862|2.190901|-0.512985|0.44354|0.84420175|0.092201|0.0967788|0.030404|0.0265624|0.039507|0.0375242|2.179961|0.111111|0.011722|0.059654|-0.056722|0.080999|0.096414|1.386683|1.387945|1.33412657|1.517802|0.565668|45.88577|0.53478982|0.0237585|4.87814|0.05627193|0.05066886|0.079966|0.700672 2025-04-05 22:45:39|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|38.438518|1.10947|11.12131643|26.21172459|2.838828|-8.873038|0.428956|0.4263308|0.06820221|0.07874272|0.04307508|0.06301546|0.004187|0.0356516|9.32351186|0.365942|0.365|3.642347|-1.165328|0.161696|0.93012001|0.074284|0.1146746|0.042004|0.0524732|0.052221|0.0674212|-0.380262|-0.573068|0.257673|0.066458|0.090523|0.097511|0.271189|0.816925|1.078583|0.73335884|1.130451|0.985408|12.986394|0.07428889|0.00031111|11.265374|0.00773694|0.00701161||2.035714 2025-04-05 22:45:42|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|11.850879|0.780537|7.44464632|8.76936829|0.621193|47.35872|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|1.63952|1.756944|0.08270342|0.112939|0.56948||0.09264706|0.00612745|5.430623|0.08212401|0.07734169|0.020408|0.957894 2025-04-05 22:45:45|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|8.62|0.28404|5.54128926|3.76666577|0.934489|1.243453|0.246541|0.183367|0.09325427|0.06958408|0.0718035|0.06153688|0.033084|0.0291566|9.53370933|0.315413|0.315413|2.89784|2.177805|0.569448|0.48868749|0.161624|0.118382|0.03053|0.0181164|0.132687|0.0834436|0.661548|0.427188|0.095817|-0.229142|0.008925|0.057384|-0.028645|0.858866|1.175078|0.26741776|0.300125|0.523827|368.459866|0.95614517|0.03163315|3267.217391|0.05919498|0.05557607|0.058888|1.135813 2025-04-05 22:45:46|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|8.9|2.66597|3.7228131|-2.50557207|1.09568681|1.15663086|1|1|0.47321429|0.41863635|0.33516484|0.08610951|0.299679|-0.0009558|27.48898678|8.237885|8.237885|66.898679|63.37372|24.485873|19.68533669|0.127362|0.0205778|0.029516|0.0259242|0.032377|0.0286354|-1.318046|1.08554|0.924872|-0.011038|0.285083|0.19254|-0.128541|0.744328|1.109907|1.90222501|2.290504|0.099797||7.02250804|2.10450161|9.052849|0.02646658|0.03055935||0.095514 2025-04-05 22:45:48|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-39.09382|0.262824|10.62384506|-23.35260148|0.416676|0.492962|0.039044|0.0843098|-0.01127566|0.0404967|-0.01497812|0.0243403|-0.006731|0.030779|14.00629632|-0.094286|-0.094286|8.846181|7.477242|0.738755|0.3465038|-0.010652|0.081211|-0.007042|0.0331682|-0.009885|0.0525282|-0.869132|-0.637361|-0.12363|-0.071995|-0.146388|-0.014833|0.014481|0.488262|1.556338|0.02107791|0.135538|0.999327|3.41405|0.72428084|-0.00487567|13.248606|0.07053717|0.06239827|0|-2.75 2025-04-05 22:45:50|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|54.8|5.874159|39.75201556|95.92602543|15.350184|15.882879|0.483986|0.509762|0.16776323|0.12974838|0.14057988|0.09106082|0.093448|0.0590978|18.8031353|1.75713|1.75713|7.205125|6.963473|2.677263|2.77854142|0.267677|0.176496|0.085803|0.061321|0.103307|0.0736548|0.107987|0.042336|0.178537|0.104789|0.122097|0.160369|0.201662|0.643504|1.402235|0.31279943|1.90139|0.818325|2.007607|0.41229926|0.03852886|15.955622|0.0084991|0.00660036||0.553256 2025-04-05 22:45:52|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|9.45|0.359297|4.00414689|5.90118693|1.33593034|1.70437371|0.096176|0.0960694|0.0446127|0.04362082|0.04536331|0.04771259|0.039032|0.0388776|213.19404336|8.321396|8.321396|57.338319|44.943195|5.141732|19.13016733|0.154193|0.1750512|0.035252|0.0353934|0.053594|0.0567566|4.312795|0.203219|-0.015631|-0.010366|-0.005147|0.017095|-0.15323|0.50768|1.43463|0.27441832|0.87094|1.264296|33.397045|4.70286241|0.18356227|6.835805|0.03590078|0.04324413|0.833333|0.180183 2025-04-05 22:45:53|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|15.730898|0.915009|7.98716302|60.46906674|1.774865|3.780903|0.518764|0.492797|0.08119119|0.08748356|0.07212499|0.08302721|0.058129|0.0645234|42.97739135|2.498268|2.498268|22.142518|10.394341|3.150406|4.92052864|0.115814|0.141808|0.040041|0.048363|0.056475|0.0707316|-0.250477|-0.386175|0.089156|-0.060453|-0.072961|0.028304|0.263526|0.854018|1.569335|0.61819843|0.804747|0.789075|2.05589|0.29357816|0.01706565|4.200855|0.03816794|0.0403944||0.681833 2025-04-05 22:45:55|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|-9.938182|0.550555|4.80965041|5.52364484|1.763554|1.767397|0.236617|0.322311|-0.06158809|0.07753497|-0.07284837|0.06997423|-0.055397|0.0546736|22.432276|-1.242682|-1.242682|7.002903|6.987677|0.785138|2.5645521|-0.162809|0.1945842|-0.049479|0.0792034|-0.08556|0.1390404|-1.788343|-1.913736|0.347226|-0.137693|-0.03337|0.277932|0.410603|0.998894|1.675356|0.04191546|0.32679|1.285437|2.95081|0.46309877|-0.02565432|4.472352||0|| 2025-04-05 22:45:57|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 2025-04-05 22:45:59|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 2025-04-05 22:46:02|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 2025-04-05 22:46:04|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|7.01|1.868613|25.42169868||0.848932|0.905625||0|0.42538739|0.2355158|0.39819782|0.30100213|0.271926|0.2617326|3.64436598|0.991|0.968|7.998283|7.497583|5.556667|0.26166073|0.136159|0.1276348|0.010176|0.0077682||0|-0.383033|-0.076335|0.054332|-0.051738|0.039809|0.237898||||1.6356324||||0.26441409|0.07190122||0.08836524|0.03976436|1|0.284212 2025-04-05 22:46:06|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|19.71|2.27289|16.21030832|57.3265208|3.428306|3.489217|0.641328|0.6279536|0.17237758|0.16389533|0.14165682|0.14104269|0.108047|0.1121404|76.39919759|8.254764|8.25|50.637249|49.753282|0.823696|10.70676692|0.166065|0.1623652|0.087772|0.0850768|0.112653|0.1059238|0.089132|-0.052813|0.145766|0.086604|0.068003|0.085114|0.039852|0.65115|1.616372|0.3129666|0.456385|0.814695|1.855348|6.48807496|0.70102215|7.694358|0.02448157|0.02016129|0.133333|0.454434 2025-04-05 22:46:09|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|57.260054|0.675752|7.68145185|13.92485395|2.976012|4.160018|0.11393|0.1082414|0.0308641|0.04802711|0.03157487|0.03770432|0.0118|0.0294134|32.5595462|0.384212|0.384212|7.392442|5.288438|12.60867|2.86432636|0.068994|0.129922|0.011561|0.0228538|0.039568|0.053403|-0.851426|-0.69098|-0.213038|-0.15392|-0.097783|0.003401|-0.04502|0.641658|1.049024|1.06018378|1.153408|0.599334|1.918997|0.22804672|0.00269102|2.933893|0.00909091|0.03295455||2.340838 2025-04-05 22:46:11|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|8.95|0.958147|4.19118131|9.91233579|1.126329|1.54953|0.165395|0.175263|0.20862852|0.14308123|0.1195277|0.09864186|0.097547|0.069279|15.37709497|1.465083|1.465083|13.077876|9.506105|2.391885|3.51536313|0.1152|0.1026978|0.017627|0.0129538|0.09573|0.0714632|-0.214598|-0.047231|0.030542|-0.077245|-0.039854|-0.0793|0.335005|4.320099|5.676178|0.56418779|0.576443|0.135189||0.90312526|0.08809778|141.134751|0.05770536|0.03699932||0.276536 2025-04-05 22:46:12|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|26.14|0.666465|2.74113048|2.28575709|1.164561|1.196035|0.117399|0.1781114|0.04497058|0.10676515|0.03768563|0.10197989|0.024726|0.0804274|221.316726|5.472457|5.472457|126.657162|123.324079|7.844372|53.80991566|0.043736|0.1578214|0.014528|0.0398376|0.018271|0.0573292|-3.653061|-0.6569|-0.241848|0.246245|-0.091453|-0.018974|0.35096|1.021699|1.728583|0.01334149|1.436719|0.516909|1.43557|7.33230611|0.18130457|0.972637|0.0220339|0.05720339|0.083333|0.549575 2025-04-05 22:46:14|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|17|0.924626|4.89606499|3.4631328|2.06496|11.151932|0.277281|0.2638432|0.11392156|0.10018678|0.07460088|0.07436029|0.053905|0.0526594|436.13180516|23.510028|23.45|199.035276|36.854598|128.523843|82.12857143|0.124752|0.116218|0.056636|0.050086|0.07757|0.0669916|0.332359|0.118797|0.013956|0.068914|0.060438|0.076636|-0.005203|1.030654|1.14998|0.51544274|1.010197|0.795442|47.313978|1.24762295|0.0672541|8.831447|0.03406326|0.02858881|0.12|0.536258 2025-04-05 22:46:17|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-6.257452|2.92615|11.75231034|26.49219114|0.308057|0.330785|0.639242|0.6331242|0.59594046|0.58617444|-0.32611637|-0.40830528|-0.286603|-0.3895596|3.06679058|-0.878952|-0.878952|17.853784|16.627067|0.48637|0.76358521|-0.048612|-0.0407728|0.021735|0.0178562|0.02466|0.0198492|-0.977938|-0.87884|-0.364277|-0.09941|0.166351|0.272145|-0.014712|0.031624|0.077819|0.66872763|1.539677|0.058356||13.0565371|-3.74204947|41.203883|0.01818182|0.04545455|0|-0.922568 2025-04-05 22:46:19|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|22.17|0.615075|8.90103979|11.24029186|2.62399|-3.3112|0.528414|0.4951912|0.05054785|0.06875883|0.03550037|0.06218953|0.0252|0.0471678|51.8350517|1.306288|1.306288|12.16468|-9.640007|0.788486|3.58188159|0.107501|0.2014626|0.041139|0.0607884|0.061148|0.094267|-0.901236|-0.421997|-0.022004|-0.068423|-0.04125|0.191867|0.646482|0.94112|1.071928|0.88024837|1.081312|1.302197|31.416058|2.20913345|0.0556721|5.156308|0.02130326|0.02091166|0|0.51884 2025-04-05 22:46:24|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|23.7|0.154169|2.96661612|7.81845028|2.481972|-2.364897|0.108548|0.0454588|0.0098401|-0.04290133|0.00768758|-0.04215628|0.005227|-0.0304642|6.52576798|0.03612|0.034999|0.402301|-0.422217|0.90219|0.33857114|0.093827|0.0093068|0.009302|-0.0321788|0.017414|-0.051805|1.068288|-0.681825|-0.251531|0.045706|0.027488|0.027174|-0.018305|0.875669|0.981779|2.90731707|4.414634|1.512558|305.157894|0.10035488|0.00052461|10.055813|0.07010516|0.18527792|-0.5|1.294117 2025-04-05 22:46:27|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|8.45|4.758205|9.73543031||2.785992|2.941567||0|0.63850366|0.55614107|0.61537698|0.52953457|0.47494|0.4171704|3.18886121|1.51452|1.498|5.459454|5.170712|0.928198|1.54166096|0.299347|0.2309196|0.013655|0.0099762||0|0.774147|0.355686|0.143255|0.482935|0.260673|0.099172||||0.0819292||||0.61631556|0.29271346||0.04930966|0.0396121|-0.095239|0.522402 2025-04-05 22:46:35|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|16.06|1.803286|6.23934838|18.96148576|2.89697|3.85686|0.290536|0.2426678|0.13069872|0.08428733|0.12954532|0.07498411|0.647544|0.1848814|25.66767428|2.402692|2.39|16.040893|12.04866|6.869081|7.38735104|0.111466|0.0798346|0.039422|0.032678|0.066993|0.0542964|1.419373|0.017021|0.114635|2.789366|-0.077918|-0.148657|-0.083893|0.674779|1.683353|0.15701353|0.359583|0.482612|1.709125|0.40514019|0.26234629|3.251036|0.02582311|0.03109533|-0.441861|0.129558 2025-04-05 22:46:36|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|17.03|1.830882|12.52779326|37.09548445|2.452686|4.96546|0.673591|0.6605644|0.16218852|0.15037699|0.14903605|0.15403296|0.103973|0.1106994|166.8916364|17.352249|17.339999|124.557321|61.525012|17.867254|24.37206323|0.149265|0.1685844|0.085737|0.0827612|0.11861|0.1170112|0.092728|0.205841|0.231974|0.091153|0.120682|0.082906|0.328762|0.909572|1.817033|0.20866818|0.299834|0.845807|1.226402|0.24864413|0.02585231|7.676688|0.00474632|0.00436989||0.076082 2025-04-05 22:46:39|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|7.33|3.251271|-108.79428514||1.021972|1.087792||0|0.61273702|0.31130423|0.55688376|0.12195908|0.48516|0.1219802|1.9728389|0.924615|0.924615|6.629335|6.228208|16.354307|-0.05895747|0.154184|0.07157|0.016937|0.0073328||0|0.133937|0.22142|0.503204|0.013234|0.072502|0.127737||||0.59168989||||0.46346356|0.22485433||0.05458893|0.02739926||0.329651 2025-04-05 22:46:42|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|8.15|1.965242|9.08859022|17.96676427|1.434227|1.582591|0.444257|0.4092184|0.23273856|0.19169431|0.25346618|0.21328104|0.21848|0.1775836|23.52608912|5.14|5.14|36.334864|30.804627|7.761795|5.08708994|0.154002|0.1451246|0.076961|0.0644618|0.092722|0.0792888|-0.009518|-0.015486|0.222447|0.040685|-0.001654|0.059995|0.122407|2.443316|3.487101|0.04970979|0.09197|0.529082|2.929933|0.43818318|0.09573463|7.49682|0.01496366|0.01026079||0.117753 2025-04-05 22:46:44|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|52.44|3.342137|31.64952597|50.93583763|6.001312|7.461029|0.214318|0.2052872|0.08481436|0.06985646|0.0829634|0.06657601|0.065426|0.052533|119.3821746|7.810748|7.74|66.327154|53.350548|5.311328|12.4847393|0.123507|0.0923506|0.037017|0.0282336|0.076264|0.0548798|0.174566|0.230524|0.158909|0.293263|0.235269|0.124646|0.270282|0.796037|1.315538|0.19903943|0.290042|0.698327|2.594493|2.60410114|0.17037703|2.792483|0.00502449|0.00386258|0.25|0.205226 2025-04-05 22:46:45|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|17.57|-507.290687|13.99511371|-31.28748596|1.253637|1.327111|1.133968|0.4367314|27.00518481|-2.76496761|-42.41311256|-1.0790544|-24.499749|-3.1156942|-0.0272725|0.668169|0.66|11.026392|10.415933|2.141673|0.97085238|0.071027|0.09121|-0.016801|-0.0087002|-0.020608|-0.0104678|-1.129598|-0.759125|-0.135899|-1.320772|-0.976495|-0.592927|-0.279232|5.745649|5.825365|0.54151101|0.546061|-0.000995||-0.03736875|0.915525|0.038706|0.00904283|0.00904283|0|0.186552 2025-04-05 22:46:47|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|| 2025-04-05 22:46:49|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|13.58|3.420853|5.21470093|12.65188715|1.181029|4.470599|0.758486|0.7185082|0.3478569|0.32616637|0.30270505|0.25763707|0.253483|0.2876068|5.04779092|1.279529|1.279529|14.707511|3.885385|4.117506|3.31136014|0.086969|0.0704562|0.027834|0.0277332|0.032638|0.0323798||-0.108387|0.432727|0.033112|-0.003881|-0.063446|0.290623|1.240636|1.354313|0.96303628|1.392488|0.128026|8.204027|1.1182803|0.28346515|5.051554|0.05757052|0.05613126||0.782999 2025-04-05 22:46:51|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 2025-04-05 22:46:54|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|7.4|3.045862|-7.79464873||1.476644|1.519338||0|0.54272677|0.46830059|0.50400996|0.41440757|0.381913|0.3234022|135.71305576|51.098817|50.9|291.336122|283.149464|73.154885|-53.03167804|0.175187|0.1430804|0.014584|0.011482||0|-0.588567|-0.134354|0.305549|-0.223784|-0.040722|0.128808||||0.84370248||||3.45367717|1.31900669||0.06248257|0.05009879|-0.120419|0.608254 2025-04-05 22:46:56|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|16.625|1.021192|7.98069119|35.52453327|1.367222|3.306312|0.805366|0.4810268|0.09890249|0.09631476|0.07948994|0.08231277|0.061028|0.0624784|4.59892518|0.280667|0.28|3.404713|1.407913|0.084084|0.58678412|0.084337|0.083953|0.04888|0.0458984|0.064693|0.0606814|-0.007185|-0.096775|0.039061|0.089822|0.059697|0.111395|0.184544|0.903195|1.325162|0.3293183|0.37092|0.790759|2.398749|0.35028889|0.02137778|7.068609|0.0311493|0.02497315|0.052631|0.502079 2025-04-05 22:46:59|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|10.4|0.520612|9.60149104|-9.94021548|1.115688|1.27061|0.328746|0.3295974|0.0378005|0.08258729|0.06295227|0.07078173|0.041532|0.0471128|21.72222488|0.902182|0.902182|10.137237|8.901235|5.065199|1.17782326|0.085207|0.1482314|0.020362|0.0620274|0.026677|0.0871808|-1.52511|-0.014246|0.328373|-0.135791|-0.181337|0.026099|0.069317|1.0608|2.159177|0.56864995|0.932374|0.861884|1.853902|0.58169037|0.02415917|9.82679|0.05481874|0.05172414|0|0.687 2025-04-05 22:47:02|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|10.75||10.40096653|-134.66565751|1.131879|1.131879||0||0||0||0||4.782255|4.782255|46.194504|46.194504|0.007933|4.92261944|0.10462|0.1250622|-0.000537|-0.000496|-0.000538|-0.0004982|0.014462|0.229347|0.08098|||||21.566833|21.566833|0.02810944|0.028109||||||0.07988281|0.0800293||0.855303 2025-04-05 22:47:04|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|63.5|7.158885|18.42429366|24.91839764|0.795595|0.797354|0.492828|0.544474|0.47112481|0.52055959|0.17715148|0.02545453|0.114682|0.0201538|15.71473579|1.802212|1.802212|141.403458|141.091556|2.336054|6.10606854|0.012704|0.0043994|0.019238|0.0168828|0.023984|0.0210556|-2.680689|-1.189186|-0.347645|0.055513|0.073473|0.099203|0.255028|0.153278|0.240898|0.24819187|0.368295|0.065336|6.227887|7.62398082|0.87434053|33.050662|0.02488889|0.024|0.037037|1.49808 2025-04-05 22:47:05|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|15.4|1.019781|32.16614724|513.05505882|1.744456|6.483884|0.320255|0.254269|0.08470798|0.04746107|0.07717838|0.04054567|0.050428|0.0242226|355.24231866|17.914334|17.8|207.629107|55.861572|18.825789|11.1626609|0.091114|0.0507242|0.039622|0.0234548|0.081267|0.0480562|0.873297|0.495798|0.022832|-0.106736|-0.162574|-0.004486|0.167539|0.797965|1.135057|0.12800272|0.150496|0.748415|3.908288|2.60847655|0.13154154|2.81019|0.02208724|0.01242408|1|0.223968 2025-04-05 22:47:07|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|36.152801|4.039711|26.5344284|26.15870548|6.246862|18.876852|0.38061|0.3725184|0.16193896|0.18437281|0.1464991|0.17664653|0.112387|0.1353502|4.64166667|0.521666|0.52|3.009424|0.9959|0.492937|0.70666667|0.177646|0.2349998|0.085928|0.0995638|0.104981|0.1251304|-0.069667|-0.127397|0.05081|0.001922|0.053838|0.106431|0.065845|1.741106|2.322134|0.38867296|0.44031|0.849001|5.73004|0.23383711|0.02628044|5.118121|0.01808563|0.01728773|0|0.600708 2025-04-05 22:47:12|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|19.41|0.698299|5.12591425|10.66907239|1.123253|1.199838|0.106289|0.068186|0.06281995|0.01874252|0.05385403|-0.03906813|0.029457|-0.0531512|22.92885624|0.675423|0.67|14.378212|13.460461|1.946119|3.10694765|0.050068|-0.0322016|0.034031|0.010725|0.048227|0.015273|-2.17833|12.4|0.195638|0.145589|0.144516|0.133333|0.077666|0.899749|1.016516|0.13592549|0.274016|0.866765|104.005106|0.45362261|0.01336253|4.790666|0.0708516|0.03020035|0.933891|0.808838 2025-04-05 22:47:15|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|33.899499|4.683816|23.31701555|370.38182388|2.34133905|9.62030734|0.626945|0.61442|0.18628405|0.18875843|0.15953307|0.19322488|0.138132|0.1536072|25.69077412|3.548725|3.548725|51.380854|12.504798|5.42166|5.15608068|0.073101|0.1410996|0.047708|0.07453|0.057827|0.0934632|0.209284|0.065683|0.043651|-0.094868|0.104189|0.132968|0.418204|1.486254|2.333333|0.03646973|0.060782|0.409765|1.713966|3.05497771|0.42199108|6.064896|0.01371571|0.01330008|0.03125|0.450704 2025-04-05 22:47:17|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|7.569641|6.838571|-128.16450944|2.70294977|0.905|0.905273|0.981055|0.9437634|0.78269383|0.33498255|1.00590241|5.95205412|0.90342|5.1624554|11.63985814|10.51569|10.51569|87.95572|87.929191|18.047245|-0.62107677|0.124375|0.1702586|0.034286|0.011344|0.03585|0.0119298|1.763651|2.287666|-0.010043|1.12054|1.169975|0.636113||2.521368|3.388356|0.80922894|0.857081|0.070089||0.84038889|0.75922487|5.976178|0.04145729|0.04978015||0.351852 2025-04-05 22:47:20|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|17.500024|2.082917|12.99076763|15.79378129|3.230157|5.713954|0.518294|0.5123794|0.15585088|0.16457087|0.16499827|0.15530553|0.120469|0.1215384|5.99955613|0.722763|0.719999|3.900738|2.205128|1.604773|0.9579045|0.194727|0.2273278|0.112559|0.130499|0.153258|0.1789554|0.670845|0.311473|0.148061|0.118267|0.110599|0.119909|-0.131215|2.853684|2.958947|0.01583043|0.021196|1.155564|25.605504|0.30494737|0.03673684|5.173214|0.01547619|0.01285714|0.14035|0.247851 2025-04-05 22:47:25|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|9.01|0.712553|6.50186959|-45.39482476|1.205731|1.322389|0.480232|0.4694274|0.09741422|0.09472654|0.09424001|0.09426798|0.067636|0.072771|12.16217761|0.822611|0.822611|7.195632|6.56085|2.71965|1.33287811|0.120255|0.131479|0.053699|0.0525054|0.070963|0.0697098|-0.125884|-0.126838|0.023573|-0.012795|-1.4E-5|0.081415|0.112419|1.107721|1.552721|0.24764391|0.533476|0.881999|3.203191|0.27059827|0.01830241|6.26422|0.03457815|0.03313739|0|0.364279 2025-04-05 22:47:27|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|7.37|3.327204|10.90308571||1.170917|1.1811||0|0.56247987|0.4144087|0.57477834|0.42680132|0.393068|0.298015|3.24880029|1.277|1.277|9.240619|9.160946|8.311069|0.99140957|0.144355|0.0936454|0.010055|0.0060296||0|0.25129|0.245283|0.331084|0.3418|0.14586|0.163138||||2.73861973||||0.39479163|0.15518003||0.07393715|0.04251386|0.428571|0.490489 2025-04-05 22:47:30|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|13.92|0.372155|10.03431653|32.21164938|2.403469|-14.681884|0.067177|0.066065|0.03654951|0.04223141|0.0311418|0.04041156|0.020381|0.0263408|215.18127271|5.066847|5.05|32.39068|-5.302453|36.233515|7.93879143|0.14175|0.2100038|0.032277|0.0447564|0.068673|0.0898092|0.11808|-0.175616|0.217211|0.116042|0.038417|0.155333|0.228165|1.098746|1.221166|0.55884675|1.158736|1.412982|16.79295|0.50605748|0.01031412|4.233671|0.01284522|0.01204239|0|0.213232 2025-04-05 22:47:32|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|14.07|1.128212|2.85077414|32.83173434|2.160745|3.487591|0.31888|0.3293906|0.16912669|0.06891855|0.08425584|0.02897149|0.103628|0.0268256|60.53606247|4.18838|4.18838|31.638142|19.601487|28.284275|23.92451008|0.137689|0.0408918|0.081235|0.0340214|0.17751|0.0722972|1.424567|0.994466|0.06203|0.29927|0.266848|0.191112|0.681917|1.299315|1.665214|0.07771182|0.12844|0.768521|6.02721|0.57324167|0.0594042|8.789189||0||0.03264 2025-04-05 22:47:35|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-1.29412|0.167731|0.8152816|-4.08053251|0.225925|-0.117254|0.441135|0.4704064|0.0833472|0.23600901|-0.07541729|0.02780816|-0.205013|-0.0323912|149.60559599|-19.379951|-19.379951|111.009893|-213.893876|20.762531|30.77894755|-0.115365|-0.0206122|0.011199|0.0306578|0.012842|0.0348202|11.159512|1.807565|0.476477|-0.040374|0.018525|0.024404|-0.346191|0.360186|0.450607|2.3832676|3.32398|0.215002|32.720779|1.86599752|-0.38255381|3.134653|0.53827751|0.53827751||-0.313174 2025-04-05 22:47:37|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-33.579534|6.449938|17.84249684|-10.13717291|0.864574|0.864926|0.674289|0.6980588|0.54096857|0.53880584|-0.22156222|0.58511973|-0.192989|0.4142562|3.51560493|-0.678985|-0.678985|26.371342|26.360617|6.659005|1.27086671|-0.025092|0.0295902|0.018957|0.0171642|0.021721|0.0199332|-0.885792|-0.717113|-0.306328|-0.08716|-0.180994|0.029382|-0.270685|1.511618|2.383948|0.91307704|1.065967|0.056068|9.9777|1.60483178|-0.30971495|6.855911|0.04385965|0.04166667|0.25|-1.179453 2025-04-05 22:47:38|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|22.010131|11.893341|19.97933512|26.72563784|1.113182|1.141955|0.813135|0.7980686|0.78862165|0.77341492|0.62164662|1.37759727|0.499537|1.0967344|38.74528919|19.354723|19.354723|382.68655|373.04442|16.401562|23.0643789|0.053346|0.1518596|0.027293|0.0282686|0.030501|0.0318604|-0.506462|-0.019237|-0.098261|0.336188|0.170546|0.130395||0.930686|1.031628|0.71016061|0.745443|0.055375||30.88571429|15.42857143|168.692307|0.02112676|0.01981221|0.058823|0.453703 2025-04-05 22:47:40|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|27.060931|1.72443|15.44377756|26.21780091|3.80876|-69.546538|0.343479|0.3351506|0.09775093|0.08550792|0.08726059|0.07607861|0.063816|0.05832|43.78218511|2.794015|2.79|19.822722|-1.085604|2.762724|4.88865692|0.154393|0.1517336|0.060479|0.0513774|0.096795|0.0876714|0.27219|0.03463|0.038759|0.118991|0.062035|0.062766|0.025051|0.595409|1.05489|0.41390205|0.571353|0.989929|4.600946|2.91475562|0.1860088|6.258642|0.01125828|0.00943709|0.0625|0.286425 2025-04-05 22:47:45|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-8.1872|0.481296|3.97554|6.33161906|1.576554|1.624156|0.178631|0.1631684|0.01871468|0.02089826|-0.0265607|-0.04053057|-0.058786|-0.0581486|68.98041285|-4.05511|-4.05511|21.058579|20.441382|11.453077|8.35106678|-0.09842|-0.08357|0.006114|0.006101|0.00785|0.0075874|-0.963257|-0.797476|-0.025976|0.076798|0.056613|0.042683|-0.085192|0.747578|1.481323|1.03188981|1.276024|0.522776|3.649245|0.3347026|-0.01967596|8.696142|0.1310241|0.1310241||-0.183587 2025-04-05 22:47:47|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|1.81|1.909564|3.91113215|-23.61981148|1.50584919|1.52657398|0.598159|0.5410356|0.39275041|0.16490438|0.92818475|0.29067222|0.926171|0.2885224|4.79615602|4.442062|4.44|6.139138|6.055793|0.200131|2.34166651|0.490649|0.2027684|0.062966|0.0455562|0.064988|0.0469408|-0.761271|0.044773|0.53588|-0.158596|-0.238746|0.005522|1.684094|0.709873|1.199062|1.94336187|2.19928|0.256516|15.41813|||3.796235|0.2531203|0.09486603|-0.614286|1.293805 2025-04-05 22:47:49|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|8.5|0.181026|1.57487829|2.25512482|0.3899|1.353967|0.197089|0.216819|0.04829765|0.06859609|0.02292206|0.05110023|0.017947|0.0463334|539.10510582|9.675734|9.67|255.834585|73.672359|29.4282|61.8559744|0.038819|0.088995|0.024297|0.0313412|0.029073|0.0371138|-2.484574|-0.639583|-0.157639|0.053278|0.089693|0.123897|-0.104835|0.858928|0.968754|0.88321693|1.348837|0.804918|72.281391|1.70641202|0.03062629|7.399403|0.03007519|0.04010025|-0.4|0.314606 2025-04-05 22:47:51|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|6.51|0.431208|4.56357406|17.26400856|0.760235|0.859233|0.172765|0.1679774|0.08690226|0.08680872|0.07742178|0.07817729|0.060362|0.058423|75.52505211|4.558889|4.547999|43.381299|38.383037|9.690021|7.11894957|0.108787|0.1371932|0.052156|0.0535226|0.069543|0.074149|-0.130411|-0.037461|0.441782|-0.055883|-0.08551|-0.017472|0.157161|1.001407|1.723154|0.18222979|0.348361|0.960271|4.035814|0.20214587|0.01220205|6.497438|0.05761067|0.05192541||0.39245 2025-04-05 22:47:53|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|14.95|0.486054|9.04454121|13.35485969|6.059889|27.314976|0.385865|0.3619142|0.03852378|0.03550868|0.04064923|0.0358513|0.030456|0.0328466|306.68888889|9.34074|9.3|24.587906|5.454883|17.704186|16.45710059|0.418964|0.3641712|0.053861|0.0486298|0.214289|0.1877084|-0.091691|0.177215|0.259696|-0.053157|-0.040398|0.025141|-0.001147|0.74826|0.817304|0.1215733|0.462753|2.237032|31.527588|5.23558422|0.15945878|6.541791|0.06040268|0.05310403|0.13924|0.84536 2025-04-05 22:47:57|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|19.47|4.755992|18.58639825|32.33803068|1.012251|1.012251|0.540218|0.5270908|0.5121917|0.49560233|0.33057735|0.20241525|0.236687|0.1321058|36.66952719|8.679208|8.679208|172.289224|172.289224|6.608325|9.38320581|0.0538|0.0305634|0.029687|0.0225872|0.033009|0.0249064|-1.491912|-3.727645|-0.114146|0.031556|0.041903|0.051442|-0.160012|0.605105|0.651651|0.98999852|1.153939|0.092737|273.416666|4.3169994|1.02177858|4.172355|0.02436927|0.02054664|0.0625|0.435168 2025-04-05 22:47:59|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 2025-04-05 22:48:01|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.08|2.206753|-13.49952666||0.754222|0.761937||0|0.69255564|0.61882559|0.69255564|0.61882559|0.557175|0.4939124|64.89043825|16.30478|16.30478|175.421793|173.499444|19.930672|-10.60756972|0.200552|0.1464676|0.027769|0.0196156||0|0.152436|0.433421|0.116148|0.095989|0.257479|0.096355||||1.199183||||6.60750507|3.68154158||0.06110335|0.05403282|0.25|0.560055 2025-04-05 22:48:04|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|9.16|1.088267|3.18840027|7.68749769|1.160028|2.522441|0.568377|0.5631838|0.1754371|0.16730608|0.14358048|0.14460846|0.117756|0.1112338|8.00354514|0.942469|0.942469|7.508435|3.453004|0.552626|2.73177746|0.130684|0.154903|0.060048|0.0585884|0.077695|0.077615|0.273142|-0.029969|0.138671|0.073438|0.030196|0.035268|0.003748|0.790053|0.967773|0.15007038|0.531044|0.547646|22.236841|0.30532129|0.03595358|5.302199|0.04592423|0.03903559|0.111111|0.381974 2025-04-05 22:48:06|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|11.8|1.09022|6.63468717|8.6001589|1.800811|2.561479|0.187616|0.1619168|0.12329185|0.09381665|0.11400088|0.08291806|0.084568|0.060532|19.15982999|1.620311|1.609999|11.59477|8.151538|3.371796|3.12174722|0.150586|0.1276196|0.066154|0.0540426|0.086799|0.0718774|-2.555024|0.257812|0.174623|-0.10739|-0.129238|0.020742|-0.036134|1.098384|1.58049|0.24518991|0.449514|0.858506|8.125487|0.63312581|0.05354229|8.056018|0.03544061|0.03136973|0.088235|0.419807 2025-04-05 22:48:09|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|18.24|0.421817|7.19315741|10.25138667|3.307189|-19.400135|0.300639|0.2757578|0.0350172|0.03327893|0.02897377|0.02876934|0.022409|0.0226492|308.77678571|6.919642|6.87|39.550194|-6.742221|17.919645|17.94690265|0.179772|0.2038592|0.038086|0.0398182|0.117117|0.1202876|0.020124|-0.037816|0.075241|0.129375|-0.003487|-0.01157|0.125381|0.800013|0.936012|0.13294144|0.497173|1.740244|27.499715|4.32882714|0.09700839|4.399033|0.05351682|0.04921636|0|1.009032 2025-04-05 22:48:11|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|| 2025-04-05 22:48:13|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|17.16|5.933287|21.59368787|62.72723586|0.699886|0.701976|0.702162|0.7009824|0.49055577|0.40764711|0.36623791|0.44552842|0.323193|0.3882764|5.00475031|1.617502|1.617502|38.577675|38.46283|0.223454|1.37515296|0.042198|0.0439422|0.018242|0.013911|0.020929|0.0160502|-1.665465|-7.387885|0.259665|-0.000295|0.074431|0.310467|0.444323|0.264473|0.564616|0.8107432|0.88229|0.059499||0.88701293|0.28667672|6.354081|0.06548148|0.061125|0.017553|0.698522 2025-04-05 22:48:14|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|9.04|1.052882|6.21608963|15.02500762|0.811682|1.123598|0.196605|0.3515774|0.08503746|0.12090591|0.20812424|0.16541374|0.143559|0.1130092|37.56345797|5.392584|5.39|48.725966|35.199393|11.791916|6.36250561|0.117171|0.10849|0.012783|0.0179728|0.036538|0.0631714||0.103872|0.105117|0.001482|0.051091|0.011489|0.513699|0.658703|0.938808|0.041105|0.088194|0.240521||0.5286611|0.07589423|51.371285|0.03072061|0.02722946|0.074766|0.216187 2025-04-05 22:48:16|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|12.57|0.799392|8.70462185|27.48806889|1.07789303|2.34862926|0.455012|0.4418474|0.09846682|0.08970061|0.09833152|0.07945673|0.066173|0.0690596|20.41556559|1.35097|1.35097|15.140649|6.948734|1.624053|1.87487083|0.099766|0.0762566|0.049049|0.0396552|0.067401|0.0533938|-0.174427|0.111909|0.136348|0.020412|0.018122|0.045702|-9.6E-5|0.688051|1.457026|0.05427565|0.217562|0.797015|2.085059|0.49058894|0.032464|7.068984|0.04044118|0.03676471|0.157894|0.5969 2025-04-05 22:48:20|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-4.49752|2.458067|-3.5489162|-4.55541418|0.829152|0.952877|0.774007|0.6428652|-0.60351506|-1.46237162|-0.49858357|-1.3615358|-0.54547|-1.3047982|0.26841829|-0.146414|-0.146414|0.794184|0.691065|0.245194|-0.1859132|-0.169253|-0.17998|-0.101029|-0.11163125|-0.115377|-0.12332525|-0.432903|-0.477726||1.123751|1.324449|||5.747085|5.975244||0.01445|0.267841|4.202472|0.10855858|-0.05921548|4.674443||0|| 2025-04-05 22:48:22|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|23.607888|5.647161|21.26575195|30.98973088|6.10104402|9.90604518|0.526994|0.5019062|0.28539039|0.22882549|0.29530962|0.22914657|0.238486|0.1831112|72.31273696|17.245619|17.24|66.709894|41.086023|30.781326|19.19197092|0.284702|0.2198798|0.134252|0.1091616|0.204575|0.161654|-0.102664|0.686888|0.145683|0.045731|0.236768|0.103797|0.029411|1.482059|2.146333|0.02311787|0.03346|0.752666|1.825041|3.21064604|0.76569609|4.897293|0.01351351|0.01013514|0.222222|0.262032 2025-04-05 22:48:33|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|27.536236|10.162953|23.61281203|8.19631599|5.68084391|5.90416018|0.665001|0.6358696|0.48552839|0.44669162|0.42915216|0.42279094|0.369472|0.3629014|14.96952688|5.530831|5.519999|26.756588|25.744559|42.966958|6.4252724|0.220429|0.2131344|0.025561|0.0215326|0.108756|0.084001|0.153594|0.164556|0.163397|0.110481|0.140324|0.140958|0.184469|0.384309|0.387417|0.54805331|0.711128|0.084233||0.37668304|0.13917411|4.805631|0.01796053|0.01361842||0.405366 2025-04-05 22:48:42|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||0.438416|0.4700502|0.1701971|0.20691727|0.04348741|0.19032392|-0.028231|0.1440502|26.22034154|-0.740246|-0.740246|-5.166089|-35.827907|9.860444|8.9758278|0.031816|-0.4143614|0.03653|0.0528118|0.046084|0.0702592|-0.365229|-1.31069|-0.190533|-0.003263|-0.001121|0.019897|0.100953|0.687727|0.867799|-10.67635727|-12.857443|0.343413|45.107042|0.95046667|-0.02683333|10.122115||0||5.011964 2025-04-05 22:48:44|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 2025-04-05 22:48:47|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 2025-04-05 22:48:49|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|16.995937|1.468335|9.69461786|13.93062854|1.745483|-44.629832|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|0.01695608|0.01279367|0|0.4918 2025-04-05 22:48:50|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|114.999489|1.38715|3.13092223|7.36216857|2.811342|-5.154122|0.63484|0.6119004|0.29899497|0.30991218|0.07872697|0.15890423|0.012562|0.0841034|1.28313241|-0.043992|-0.043999|0.641358|-0.349832|0.132339|0.56848999|0.059798|0.1311316|0.084858|0.0862648|0.118337|0.1147516|-19|-0.561108|-0.257778|0.026612|-0.085759|0.100114|0.088515|0.163411|0.490976|0.45381984|2.18206|0.4541|67.076923|1.14012891|0.01432323|28.225519|0.03299915|0.02828498|0.092436|3.816666 2025-04-05 22:48:52|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 2025-04-05 22:48:54|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|16.76|1.140997|7.54540757|11.398449|1.358306|1.593054|0.40718|0.3881466|0.06306321|0.05388596|0.07916099|0.05367714|0.066509|0.0438524|10.63941383|0.707619|0.699999|8.974412|7.651968|4.090679|1.60067249|0.077311|0.057362|0.031243|0.0293098|0.042397|0.0405236|0.174243|-0.204547|-0.081366|-0.032406|-0.098604|-0.026488|0.161116|1.885006|2.595688|0.02272527|0.130699|0.792698|2.54956|0.32153193|0.02138485|4.616239|0.04183757|0.03753076||0.675365 2025-04-05 22:48:57|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|16.88|0.96502|10.53328279|25.17050942|3.661395|1476.377952|0.250341|0.2194212|0.08911097|0.06439921|0.07848345|0.0503128|0.056392|0.033633|28.01551779|1.579876|1.579876|7.374237|0.018288|3.155968|2.56667741|0.228736|0.1456186|0.056642|0.0362664|0.13917|0.0794544|0.568911|0.43519|0.198249|0.107177|0.120007|0.084281|-0.052265|0.900453|1.146026|0.2610285|0.503428|1.017032|12.113548|0.08080451|0.0045568|3.486847|0.00925926|0.00833334|0|0.158895 2025-04-05 22:49:00|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|16.14|1.904385|7.66936229|-22.71568514|1.76249424|2.11562763|1.027473|1.0023274|0.29990403|0.16026199|0.17257571|0.14391639|0.121369|0.1051702|1.99474107|0.208529|0.208529|2.069794|1.724311|0.368646|0.49531579|0.102704|0.0802762|0.089982|0.0415636|0.120161|0.0553662|-0.085137|0.383385|-0.001405|0.160866|0.075452|0.036264|-0.053341|1.46604|1.660504|0.21008642|0.210086|0.480061|-0.466008|0.2364838|0.02870187|2.491212|0.06304825|0.04886696|0.169293|1.993209 2025-04-05 22:49:02|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|35.913669|6.3943|27.80666424|37.86297662|6.163481|29.665584|0.705471|0.7107118|0.24520324|0.28025535|0.23716047|0.26988689|0.178164|0.2071076|3.90347608|0.695459|0.695|4.049659|0.841379|0.7778|0.89762655|0.178196|0.2137134|0.114156|0.1190654|0.133534|0.1420746|-0.088435|-0.032813|0.13809|0.045431|0.072686|0.15869|0.070055|1.708022|2.175547|0.05431351|0.118681|0.744896|2.972056|0.43078838|0.07675104|9.027776|0.01602564|0.01482372|0.052631|0.546304 2025-04-05 22:49:04|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|71.29|0.731473|37.61284315|-13.07821521|0.782201|0.803973|0.244327|0.2827314|0.0236662|0.07662004|0.02644441|0.11739041|0.013016|0.091263|5.47534413|0.071269|0.071269|4.909219|4.776279|0.514299|0.10648146|0.019897|0.1222988|0.009505|0.0375976|0.011673|0.0474428|-3.0273|-0.733304|-0.294142|0.053479|-0.0019|0.000608|0.117034|0.86954|1.776222|0.21072496|0.276458|0.64263|3.388235|0.84877729|0.01104803|8.758075|0.01822917|0.08528646|-0.72|3.509881 2025-04-05 22:49:06|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|| 2025-04-05 22:49:10|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|| 2025-04-05 22:49:11|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|24.73|2.656111|15.40412214|20.45505236|6.231404|7.242298|0.415256|0.4333814|0.13542604|0.11922361|0.13642905|0.12016051|0.096573|0.0899238|4.55609611|0.44|0.44|1.928939|1.659694|1.367622|0.78560127|0.237482|0.1983594|0.088579|0.0690472|0.158361|0.1189802|0.257501|0.197937|0.012284|0.139478|0.115331|0.061443|0.002297|1.065455|1.458771|0.19736604|0.28625|1.046524|4.915158|0.3833641|0.03702297|7.117524|0.0249584|0.02017471||0.633666 2025-04-05 22:49:14|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|11.6|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 2025-04-05 22:49:17|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|5.55|3.131811|8.8866615||1.86492132|2.04397249|0.941645|0.9208264|0.60620566|0.53798323|0.61986344|0.64028277|0.442897|0.4958766|2.61081927|0.924767|0.909999|4.35139|3.97021|0.78203|0.91010493|0.263728|0.2874778|0.017647|0.017732||0|3.537394|0.004592|0.114174|-0.194481|0.147125|0.18727|1.086733|1.080443|1.080443|0.69559763|0.695711|0.039844||0.57358657|0.25404005||0.12064079|0.13729719|0.291169|0.711832 2025-04-05 22:49:19|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|-5.63352|0.394482|6.77646211|6.78618191|1.150955|12.43937|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|0.03398587|0.02798325|0.058201|-0.174936 2025-04-05 22:49:21|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-24.921875|1.156727|14.21299968|45.75892581|0.754217|8.460501|0.517546|0.6580762|-0.1459179|-0.13202518|-0.03627396|-0.14253409|-0.002825|-0.2414006|27.57779519|-1.276657|-1.28|42.295493|3.770462|13.40845|2.24442417|-0.030681|-0.0623304|-0.030754|-0.0259516|-0.036115|-0.0294602|-1.563015|-0.885307||0.437421|-0.031885|||2.638051|3.248598|0.44457375|0.586347|0.337226|2.609058|2.74126761|-0.00774648|3.491434||0|| 2025-04-05 22:49:23|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|12.13|0.308602|4.09932318|5.99036223|2.194233|3.173396|0.085685|0.0813436|0.03296596|0.02719395|0.03023909|0.02853529|0.025499|0.0248862|630.59365404|16.079836|16.079836|88.550291|61.227778|29.745047|47.47185261|0.196534|0.248732|0.039682|0.0316868|0.096292|0.0911624|0.836859|-0.001873|0.147462|0.303508|0.08215|0.011331|-0.044353|0.876362|1.458371|0.21366732|0.586748|1.926003|5.473714|5.23174253|0.13340693|6.50742|0.04632012|0.03731343|0.125|0.497135 2025-04-05 22:49:25|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|7.99|0.671281|4.95240432|13.3405024|1.774893|-7.768036|0.410996|0.3879338|0.13918554|0.12684662|0.11680964|0.1101817|0.082225|0.078404|33.07408057|2.710917|2.71|12.507791|-2.857865|7.911341|4.48308114|0.202464|0.2152534|0.059249|0.0516946|0.083856|0.0750994||0.057407|0.040583|-0.013392|0.000271|0.027329|0.021164|0.721948|0.995412|0.84369842|1.219941|0.681098|5.084412|0.16270458|0.01337852|18.377933|0.04054054|0.03677177||0.330952 2025-04-05 22:49:27|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|9.14|1.637931|7.37279586|8.5757612|1.313558|24.524292|0.420748|0.3811546|0.28400407|0.24858996|0.24404362|0.22662526|0.172847|0.157908|4.25536779|0.73553|0.73553|5.306197|0.284208|0.990346|0.94536728|0.146881|0.126414|0.092143|0.0731842|0.108753|0.0858822|0.115429|0.641287|0.127742|0.240412|0.289525|0.054273|0.024789|20.224072|20.833041|0.35234646|0.352346|0.519108||3.50699202|0.60617553|8.856929|0.06456241|0.04304161|0.8|0.353721 2025-04-05 22:49:29|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|13.59|0.878158|7.22835592|22.61508553|1.640945|6.552476|0.417886|0.43526|0.08956602|0.11302317|0.06621818|0.10657008|0.04564|0.0807838|37.11634085|1.694005|1.69|19.744714|4.944695|3.080701|4.5046875|0.092073|0.2291646|0.047965|0.0736766|0.060387|0.099043|-0.557321|-0.594725|0.362438|-0.019355|-0.069816|0.327012|0.32087|1.18511|2.250167|0.58195711|0.756716|0.856852|3.113227|3.85409253|0.17590239|6.569324|0.00308642|0.00308642||0 2025-04-05 22:49:32|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|7.89|2.262664|-12.35746857||0.651877|0.660584||0|0.47846627|0.22836056|0.42039253|0.44610324|0.295271|0.4051538|0.74325842|0.21684|0.21684|2.623194|2.588617|0.2584|-0.13609134|0.08566|0.0809548|0.005894|0.0049532||0|-5.74035|1.215637|0.160541|3.482797|0.387433|0.110057||||0.60813383||||0.25643436|0.07571764||0.07826316|0.03788743|0.479559|0.49911 2025-04-05 22:49:34|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 2025-04-05 22:49:35|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 2025-04-05 22:49:37|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.76|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 2025-04-05 22:49:39|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|44.24|0.364147|3.39571416|9.12943931|0.943468|-3.045608|0.434926|0.4122324|0.04283268|0.05593771|0.0317821|0.04763338|0.00775|0.042442|98.18664473|0.761042|0.759999|37.47873|-11.610159|6.677139|10.52819052|0.045406|0.0799268|0.02434|0.029198|0.035365|0.0409934|-1.485111|-0.795581|-0.106607|-0.028769|-0.048092|0.0858|0.190529|0.671544|0.888717|0.29907809|0.61029|0.909219|9.762301|2.94724771|0.02284404|8.348492|0.03817873|0.03280543|0.08|1.64257 2025-04-05 22:49:41|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|35.528196|3.123905|14.4437353|16.60931043|5.02331678|-7.74577268|0.493053|0.4691862|0.15653534|0.1965769|0.1265229|0.17709242|0.088907|0.1719466|12.46619287|1.1322|1.103349|7.803609|-5.060825|3.677677|2.63847289|0.140197|0.2496358|0.048536|0.0602606|0.059779|0.0779784|-0.032067|0.213242|0.015833|0.132281|0.133205|0.161278|0.087039|0.923323|0.943632|0.95092157|1.549655|0.496105||0.14467222|0.01286247|3.447348|0.00306122|0.00484694||0.107664 2025-04-05 22:49:43|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.48|0.403516|5.47916012|8.42858826|1.243489|2.044805|0.083338|0.0839396|0.0526164|0.05184722|0.0407604|0.04577407|0.027404|0.0332872|1491.40576674|40.87104|40.819999|489.750646|297.827793|38.731942|109.68133469|0.083147|0.0915982|0.0407|0.0402484|0.06106|0.0605106|0.017723|0.026659|0.012985|-0.034347|-0.068369|0.106014|-0.033724|0.791007|1.532378|0.33172566|0.526771|1.237651|4.166928|2.31106667|0.06333333|5.644089|0.02627258|0.02545156|0|0.393684 2025-04-05 22:49:45|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|8.27|0.679208|5.90470235|-16527.60921247|1.000465|1.022363|0.14013|0.1288368|0.07596357|0.07307607|0.08037286|0.07279997|0.063064|0.0465306|103.65640974|6.537035|6.537035|71.206845|69.681686|27.904381|11.92342387|0.093924|0.0707404|0.044929|0.0455088|0.061476|0.0606704|-0.739724|-0.484222|0.443262|-0.107825|-0.134498|0.062194|0.228235|1.508116|2.712652|0.09154404|0.142955|0.946327|2.767478|6.79621476|0.42859959|10.085133|0.03649635|0.07562465|-0.48|0.764029 2025-04-05 22:49:46|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-10.054716|0.773131|8.40907264|10.65881065|0.346602|-2.22904|0.869262|0.4236054|0.02099943|-0.02549058|-0.11957038|-0.60770036|-0.071373|-0.5884672|0.78031013|-0.055693|-0.06|1.740561|-0.270647|0.123989|0.07174186|-0.032203|-0.2208604|0.003436|-0.0020656|0.004554|-0.002087|-1.005125|-0.97149|-0.362212|-0.37263|-0.376468|0.182269|-0.178928|1.245665|1.45871|0.24964191|0.297026|0.261827||0.19856033|-0.01417204|1.538564||0|| 2025-04-05 22:49:48|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|-0.493657|0.494616|2.11685302|1.59710691|0.477232|-0.517855|0.699307|0.534168|0.09861496|0.14597417|-1.01814404|-0.1162753|-1.021883|-0.1429648|14.09426115|-14.402695|-14.402695|14.898397|-13.7297|1.905354|3.29321587|-0.691828|-0.0854992|0.022835|0.0372366|0.026802|0.0417596|-729.509853|-1441.2695|0.608112|-0.052885|-0.046991|0.27179|0.245731|0.949006|0.949006|0.65388213|0.653882|0.370493||5.74840764|-5.87420382|10.35514||0|| 2025-04-05 22:49:51|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|| 2025-04-05 22:49:53|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|9.37|2.433562|3.40635196||1.22134|1.273849||0|0.62724128|0.51711563|0.39923463|0.25131074|0.269758|0.153486|0.22230788|0.057723|0.057723|0.442956|0.424697|0.060694|0.15882093|0.129195|0.0620434|0.010179|0.0047068||0|-0.04671|0.068964|0.273984|-0.094308|-0.032753|0.114879||||0.77769224||||0.21450198|0.05786376||0.05545287|0.02951325|0.764705|0.320575 2025-04-05 22:49:56|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|17.02|0.319755|6.10671336|131.08651715|2.535702|5.309059|0.164057|0.1662014|0.03167224|0.04490388|0.0220684|0.04042107|0.016908|0.0321238|424.94425259|7.185336|7.16|53.357998|25.484739|3.577374|22.17586781|0.135406|0.2596188|0.038696|0.0550342|0.05044|0.0769066|-0.22661|-0.29109|-0.021942|0.011871|0.016539|0.058182|-0.020669|0.318872|1.084691|0.45027345|2.25481|1.954862|6.587098|7.04281346|0.11908617|26.364309|0.0413895|0.05358463|-0.151516|0.995468 2025-04-05 22:49:58|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|18.17|0.733489|1.80780047|-0.34776824|1.252112|1.293642|0.219558|0.1732298|0.17959567|0.11746169|0.05312647|-0.02909213|0.037611|-0.0203408|2.04519231|0.065384|0.065|1.199573|1.161063|2.503121|0.81956315|0.065332|0.0092954|0.006844|0.0058384|0.034702|0.0449684|-0.516864|-0.419643|-0.253292|0.188222|0.151597|-0.110743|0.233634|4.21439|4.567914|0.54735152|5.244783|0.06098||1.53684971|0.05780347||0.01664447|0.01216711|0.2|0.4875 2025-04-05 22:50:00|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|25.661911|2.334694|5.64062281|16.30008299|1.494881|1.494881|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|0.02173507|0.03667793|0.125|0.54652 2025-04-05 22:50:02|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|66.8|7.495536|38.73204086|-268.4612517|6.543581|-13.53857|0.626291|0.6298618|0.18490228|0.22806375|0.11914802|0.20384933|0.10123|0.1649668|62.72406299|6.349565|6.34|69.83943|-33.75541|1.473409|12.11469673|0.113861|0.260079|0.067281|0.129893|0.079124|0.1818668|-0.374496|-0.479902|0.07579|0.061151|0.011392|0.15034|0.097675|0.769981|1.927054|0.76760945|0.922859|0.582199|1.57956|2.82211993|0.28568358|7.505021|0.00962801|0.0083151|0.1|0.725556 2025-04-05 22:50:04|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|15.05|0.670759|17.26283518|2.21805584|2.926434|3.758295|0.209891|0.218927|0.05555378|0.06192489|0.06280132|0.07103681|0.044027|0.051225|46.36532477|2.041371|2.04|10.627268|8.275028|1.162056|1.80155807|0.197388|0.1972298|0.017873|0.024616|0.07456|0.0833472|-0.154304|0.040816|-0.012024|0.150334|0.14023|0.088927|-0.013419|0.679064|0.692877|0.29726891|0.978597|0.514767|102.682203|0.11265736|0.00496007|8.262783|0.05884244|0.05836013|0.028089|0.871646 2025-04-05 22:50:07|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 2025-04-05 22:50:09|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|11.91|0.292793|9.66244848|15.02403642|5.376706|-7.056926|0.071208|0.063683|0.02513977|0.02216781|0.03243|0.02653343|0.023813|0.0188344|99.37057734|2.33621|2.33621|5.408515|-4.120774|12.203248|3.01114464|0.45425|0.409006|0.027131|0.0208226|0.267029|0.2106258|0.054545|0.092794|0.134212|0.039732|0.039959|0.050541|-0.020979|0.565445|0.903603||0.10084|1.726792|5.830921|1.83995706|0.04381631|6.324907|0.0718707|0.05639615|0.125|0.822018 2025-04-05 22:50:11|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP||1.252497|21.06477704|14.34803754|3.85565204|4.25179032|0.332237|0.1537102|0.07871779|0.09869118|0.07925816|0.10196826|0.061092|0.077299|0.96559846|-0.004035|-0.004035|0.313825|0.284586|0.028884|0.05741383|0.191303|0.1927716|0.043798|0.044177|0.153591|0.1232672|-2.186737|-11.67037|-0.481536|-0.189385|0.0402|0.031655|-0.29839|0.184074|0.279705||0.00417|0.890231|529.36103|0.42693826|0.02608286|26.166751|0.04010083|0.05770786||0.030176 2025-04-05 22:50:15|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|6.81|0.565645|6.89316464|-49.37904241|1.172144|3.727805|0.490714|0.4676546|0.1152161|0.11889647|0.14192837|0.12217991|0.077592|0.0525492|175.27402576|13.6|13.6|84.588521|26.597421|28.33656|14.38280512|0.172421|0.1047464|0.046904|0.048291|0.058862|0.0591054|1.232558|8.400029|0.169242|0.044196|0.048797|0.086997|0.080939|1.102913|2.52872|0.29000944|0.536706|0.65136|1.409505|5.03802336|0.39091427|10.708945|0.06555724|0.05295008|0.444444|0.982149 2025-04-05 22:50:16|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.03|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 2025-04-05 22:50:19|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|16.6|0.294347|4.03625004|2.54472928|1.78429446|2.4579768|0.232593|0.185587|0.04178981|-0.05209884|0.03409169|-0.08910431|0.021032|-0.1032546|7.32891574|0.092724|0.089999|1.226255|0.890163|1.088878|0.49865294|0.12439|-0.3652088|0.04278|-0.0111124|0.087326|-0.0222088|0.546177|-1.801506|-0.668754|0.256111|0.22456|0.098419|0.006043|0.452917|0.511936|0.69928685|0.261489|1.637939|39.303149|0.48496667|0.0102|2.989952|0.07769653|0.07769653|| 2025-04-05 22:50:21|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-2.948205|4.519207|-7.05670076|-12.58663873|6.595477|12.049312|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|| 2025-04-05 22:50:23|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|11.64|0.290626|6.92225815|7.66175048|3.558953|-6.047225|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|0.03527337|0.02557319|0.3|0.426202 2025-04-05 22:50:25|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|37.78|1.392596|7.51723458|10.85138237|3.345009|-10.089528|0.896035|0.5885014|0.11437536|0.0846579|0.05647461|0.02915654|0.036794|0.0178756|78.27348866|2.88|2.84|33.064186|-10.96186|18.463255|14.29906983|0.09862|0.0673504|0.027774|0.025928|0.100219|0.0818676|-1.545797|-3.20155|0.772661|0.021052|0.096138|-0.12432|0.144649|0.989112|0.989112|0.40087957|0.663734|0.388541|42|1.70235494|0.06263656|0.780846||0|| 2025-04-05 22:50:27|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|49.68|1.165477|8.5646655|6.65146161|2.526367|-1.881756|0.677052|0.6620706|0.08164783|0.08879693|0.03599048|0.09532428|0.030116|0.0800958|8.22944762|0.189091|0.189091|3.807838|-5.112244|0.129276|1.11986088|0.051683|0.136876|0.035051|0.0346066|0.047884|0.0478774|-0.098622|-7.303033|-0.133576|-0.047338|-0.034533|0.077643|0.035277|0.327803|0.413615|0.47661008|0.764027|0.686875|8.818274|0.28932874|0.00871343|11.127844|0.04054054|0.04339917|0.054054|1.790123 2025-04-05 22:50:30|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-41.004463|4.276639|31.75847287|-299.26164411|4.050986|4.128895|0.492291|0.5599782|0.03690764|0.14364755|-0.07711365|0.10967787|-0.104444|0.0935384|17.72251791|-1.851018|-1.851018|18.736179|18.38264|3.49135|2.38653832|-0.098287|0.129096|0.01877|0.0926212|0.021707|0.113431|-1.874297|3.384033|0.592331|0.350988|0.185849|0.100932|0.204791|2.842779|4.677832|||0.813746|1.931507|0.26949415|-0.02814717|7.206364||0|| 2025-04-05 22:50:31|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 2025-04-05 22:50:34|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|8.65|0.862458|6.73091765|18.75613719|0.861063|-81.149554|0.464948|0.4802664|0.17396029|0.197297|0.13250236|0.16975594|0.102117|0.131923|112.13594599|11.451097|11.4|117.064496|-1.242151|2.033419|14.35091648|0.100766|0.1251906|0.060714|0.0706954|0.071511|0.0843656|-0.122294|-0.161765|0.087348|0.080457|0.053969|0.064919|0.182302|0.592124|1.880954|0.40258219|0.582521|0.558423|1.45932|0.98386614|0.10047044|8.452374|0.0843254|0.08097718|0.011904|0.755347 2025-04-05 22:50:37|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|9.42|4.102804|7.48714915|-42.52023382|1.406467|1.407214|0.994663|0.9986082|0.61141681|0.65117932|0.57090247|0.51804803|0.421081|0.4665462|1.68421221|0.70919|0.70919|4.913018|4.910409|0.434962|0.92291378|0.155197|0.2115236|0.044459|0.0517166|0.047587|0.0558346|0.493275|-0.175791|0.29995|-0.078123|-0.085039|0.384806|0.134463|0.452898|0.551592|1.42289378|1.896614|0.116345||0.82204688|0.34614844|2.755523||0|| 2025-04-05 22:50:40|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|16.75|1.58948|10.09117575|16.26764144|1.868399|-3.453238|0.327846|0.3072956|0.17550239|0.15980411|0.12172249|0.13142333|0.082679|0.0979404|137.5291779|11.002334|11|116.998506|-63.302903|11.449797|21.66249061|0.103713|0.1251442|0.058644|0.0554152|0.067274|0.0633132|0.179022|-0.029127|0.177073|-0.023678|0.084407|0.234087|0.233903|0.945137|1.60162|0.81644574|1.025387|0.534638|5.095393|2.49403341|0.20620525|5.713653||0||0.041666 2025-04-05 22:50:43|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|4.04|0.443309|9.18333085|3.5945292|0.351851|-1.190262|0.436687|0.4331344|0.17155589|0.17811318|0.11659859|0.08218363|0.099517|0.0369032|1.70793272|0.169968|0.167|2.148632|-0.635154|0.065858|0.08126676|0.081471|0.0315082|0.047554|0.051201|0.080135|0.098415|0.697455|1.455882|-0.111736|-0.053942|-0.052762|-0.051748|-0.197259|0.649621|0.818813||0.091806|0.443511|28.092592|0.15103758|0.01503085|9.626452|0.09708995|0.09666006|0|0.432835 2025-04-05 22:50:45|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|20.42|3.669741|29.99890115|36.72152018|4.635695|7.076226|0.656208|0.653391|0.20221512|0.18257149|0.19838659|0.17968653|0.147494|0.1294784|12.1360341|1.79|1.79|9.178774|6.013092|2.410859|1.48459128|0.194134|0.1532768|0.111218|0.0896588|0.136724|0.1116152|0.463277|0.094574|0.210324|0.137952|0.10271|0.127014|-0.032198|1.659882|2.756733|0.13729998|0.211106|0.880003|1.401063|2.54477746|0.37534104|5.799394|0.02457109|0.02153349||0.618574 2025-04-05 22:50:47|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 2025-04-05 22:50:49|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|34.695652|1136.069775|-5.13460399|-28.87187766|0.942246|0.948997|-1.593932|-0.4855946|-20.08834146|-13.96212847|35.97492317|33.79663743|32.989558|32.6219476|0.00703344|0.23203|0.23|8.469121|8.408877|0.021974|-1.54258602|0.028567|0.0468476|-0.007559|-0.0107046|-0.007654|-0.0108792|-0.739306|-0.54902|0.03895|-0.239104|-0.256153|-0.302044|0.402611|0.225629|0.246935|0.21876325|0.315386|0.000602||0.08277136|2.7305905|2.984167|0.01879699|0.01535088|0.153846|0.313642 2025-04-05 22:50:51|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|| 2025-04-05 22:50:53|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|-69.202007|2.366182|10.62133306|6.96140196|1.038712|8.96216|0.741645|0.6718672|0.14962594|0.11391652|0.03025769|0.04511738|-0.034912|0.2045228|49.91660773|-1.742724|-1.742724|116.105236|13.456576|29.947645|11.12024179|-0.0153|-0.00626|0.031629|0.022502|0.038881|0.0287782|1.232271|-2.320246|-0.266182|0.077657|0.031909|0.072341|-0.162606|1.473308|1.473308|0.00167443|0.054819|0.338225||5.72857143|-0.2|11.611553||0|| 2025-04-05 22:50:55|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|11.829787|0.260471|5.80693781|173.2988828|1.889168|-4.584667|0.154345|0.1431224|0.03073531|0.02993653|0.02728603|0.02430239|0.023174|0.020548|10.14753402|0.235162|0.235|1.471547|-0.606369|0.377238|0.45516913|0.174672|0.1690746|0.039342|0.039645|0.069857|0.0748788|0.641519|0.432926|0.154547|0.068041|0.085139|0.107164|0.701861|0.557898|0.877974|0.60128745|1.010632|2.048075|12.134871|0.92347633|0.021401|12.265835|0.00690647|0.00642985|0.05042|0.079061 2025-04-05 22:50:58|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|28.965517|1.980932|14.45667199|35.03008717|4.082276|90.95313|0.297324|0.2819844|0.10752956|0.11254369|0.08649658|0.09168158|0.068574|0.0699524|212.12841227|14.546702|14.5|102.883772|4.617763|5.567703|28.9257284|0.150608|0.1868296|0.060704|0.0687124|0.07487|0.0908104|0.579209|-0.035263|0.165233|-0.040659|-0.074309|0.130679|0.027066|1.059674|2.796865|0.70813029|0.904334|0.903265|1.995053|4.91738066|0.3372093|6.082513|0.0125|0.01116071|0.05|0.343012 2025-04-05 22:51:01|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|185.8|2.243235|13.82254663|-67.62734979|1.493037|5.401265|0.757293|0.7556348|0.05099901|0.08867291|0.02674872|0.02587287|0.010243|0.0029326|4.6852112|0.04799|0.04799|6.972365|1.927326|1.766521|0.76035415|0.006875|0.0016904|0.013234|0.0210362|0.01686|0.0269308|-1.056052|-1.263733|-0.392503|0.167081|0.102182|0.016977|0.086423|1.557262|2.097039|0.22372818|0.264091|0.415213|1.417177|0.48895706|0.00500839|8.094276|0.01825168|0.01810759|0|0.324036 2025-04-05 22:51:03|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-2.919353|0.296148|3.60278681|-0.90933539|0.69603|0.717249|0.115115|0.1347638|-0.02147512|0.05788251|-0.07020446|0.04938765|-0.09009|0.0354568|39.67598456|-1.394954|-1.394954|16.881441|16.382033|14.148777|3.26136422|-0.138188|0.0530936|-0.004597|0.0184002|-0.006868|0.0242472|-0.198643|0.636123|-0.076578|0.014461|0.022635|0.085567|0.534575|0.930843|1.12349|1.35996214|2.237104|0.342557|8.927096|0.11501358|-0.01036159|4.202706|0.03404255|0.04453901|-0.48718|-0.12602 2025-04-05 22:51:05|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 2025-04-05 22:51:07|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 2025-04-05 22:51:08|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.6|0.397013|40.80950766|0.52708747|0.757588|1.078203|0.118812|0.1183256|0.07496299|0.07164419|0.07094812|0.05647857|0.051919|0.041716|95.91728517|4.98|4.98|50.885156|35.753906|13.657031|0.93312683|0.106337|0.0808272|0.011652|0.0098016|0.067274|0.0595262|0.413251|0.155991|0.139855|0.123611|0.109029|0.032901|-0.093503|12.459755|21.833333|0.36450033|0.3645|0.248699||0.41250581|0.02141719|46.853082|0.04020752|0.03566796||0.349236 2025-04-05 22:51:10|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|24.671974|5.244634|9.52015172|12.63858526|0.695342|0.695342|0.786826|0.7743284|0.74670659|0.73014633|0.31077844|1.14937219|0.212574|0.9152368|13.93803833|2.962876|2.962876|105.127982|105.127982|3.26334|7.67844028|0.028313|0.1031902|0.025226|0.0227808|0.028378|0.025819|-1.953068|-1.376458|-0.246444|0.138817|0.149346|0.080871||0.109462|0.189809|1.05898698|1.259923|0.054054||19.64705882|4.17647059|21.057971|0.02872777|0.02941177|0.05|0.673239 2025-04-05 22:51:12|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 2025-04-05 22:51:14|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|11.37|0.31458|11.10361982|12.55891313|2.196517|3.312948|0.116272|0.1124346|0.03910959|0.03252069|0.0378118|0.03113857|0.028969|0.023969|97.14102564|2.814102|2.715|13.84009|9.176117|11.63748|2.6556701|0.216736|0.1787044|0.053415|0.0426194|0.150351|0.1187166|0.058375|0.084265|0.121396|0.068499|0.104062|0.081596|0.076317|0.866161|1.217611||0.183096|2.185252|9.790666|0.56146721|0.01626528|7.365845|0.04325658|0.03606086|0.153846|0.425968 2025-04-05 22:51:17|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|11.75|0.584322|28.08808475|-10.10303306|1.341053|1.573679|0.320471|0.316275|0.06721688|0.06099971|0.05317791|0.04549645|0.043095|0.036464|221.11095452|9.52886|9.509999|96.342142|82.100587|7.995588|4.59204554|0.102804|0.0953702|0.051859|0.0470978|0.06899|0.0631978|0.655877|0.003164|0.03661|0.244766|0.043829|0.14435|-0.022279|0.556467|1.254005|0.14955254|0.506504|1.234429|3.60036|8.14766031|0.35112652|9.353152|0.0247678|0.02118808|0.066666|0.314906 2025-04-05 22:51:19|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|7.64|1.467223|36.64625754|1.93264641|1.532616|1.534691|1|1|0.48891511|0.44649394|0.24271987|0.27004861|0.199228|0.2174096|18.52099031|3.689904|3.56|17.799631|17.775554|0.194781|0.71553442|0.235923|0.348445|0.019991|0.0224|0.091691|0.096295|7.036385|3.395061|0.25445|-0.373867|0.387591|0.178314|-0.11597|1.002908|1.056929||2.558958|0.065423||1.31490148|0.26196552||0.0164956|0.04032258|-0.8125|0.040617 2025-04-05 22:51:22|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|797.944279|1.54965|22.05848048|29.20558374|4.13308|-14.194888|0.436323|0.450982|0.01530861|0.06788749|0.00161605|0.05788909|0.001941|0.0381314|13.32673995|0.20067|0.199999|4.996273|-1.454749|0.35429|0.93210552|0.022212|0.1108308|0.018134|0.0450504|0.021928|0.0532436|-0.529412|-0.862542|0.016624|0.056234|0.029755|0.121916|0.177516|0.283978|0.911457|0.58045402|1.197874|1.081782|4.013926|0.20427594|0.00039669|57.039812||0||0.007168 2025-04-05 22:51:26|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|12.98|1.463623|3.06865074|9.82191321|0.929714|12.270313|0.75535|0.8774528|0.23070475|0.25139944|0.11188963|-0.08551027|0.071473|-0.0781058|8.05641189|0.575822|0.57|10.576075|0.801343|0.625845|3.81409852|0.056227|-0.0069262|0.063417|0.0602142|0.089301|0.0848114|-3.687462|2.352941|-0.111602|1.591048|0.659548|0.176177|0.377263|0.523198|0.655355|0.27038319|0.395241|0.439816|11.656582|0.71600978|0.05117599|3.933186|0.05695265|0.05695265|0|0.971957 2025-04-05 22:51:28|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|5.77|1.624596|4.30687269|8.71366807|0.828058|0.828058|0.473806|0.4318188|0.30246587|0.27118715|0.23105884|0.19756075|0.230492|0.1971492|4.84425569|1.116566|1.116566|9.528313|9.528313|0.647461|1.82656306|0.116808|0.1279434|0.053308|0.05471|0.05488|0.056341|-0.319316|0.993867|0.339268|-0.170068|0.093312|0.065665|0.18121|0.918149|1.222486|0.50996249|0.726243|0.281996|13.007683|22.00954545|5.07304545|24.766202|0.13307985|0.18377694|-0.5|1.074811 2025-04-05 22:51:30|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|18.25|3.593026|19.84531572|61.49281257|4.797266|5.046314|0.612387|0.5943918|0.23398394|0.25299847|0.23265497|0.25364213|0.179222|0.202024|14.91405975|2.672934|2.672934|11.183452|10.631521|0.5315|2.7002148|0.243327|0.3006922|0.136883|0.1511382|0.17119|0.2029112|-0.539962|-0.1653|0.302972|-0.151294|-0.079276|0.149036|0.179475|0.992365|3.125457|0.13843072|0.196736|0.93602|0.886447|0.34763268|0.0623036|6.381139|0.01742964|0.01998229|-0.152759|0.412409 2025-04-05 22:51:32|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-6.934036|0.472798|7.16716073|7.86714775|0.832436|-2.028185|0.168391|0.1734372|-0.03305395|0.01932617|-0.0639197|-0.0178535|-0.068135|-0.0228112|55.58389753|-3.787237|-3.79|31.56998|-12.957394|2.517943|3.66672396|-0.10354|-0.0092636|-0.018443|0.0156008|-0.023176|0.0202878|1.76408|-0.565944|0.182385|0.019478|-0.155019|0.099061|0.335428|0.408628|0.929488|0.31889925|0.485019|0.892777|6.85978|5.50414365|-0.37502762|28.59911||0|| 2025-04-05 22:51:35|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|8.73|0.940734|-8.75061017|-6.46928188|1.106569|1.123949|0.211596|0.1559212|0.15202422|0.08575567|0.13094385|0.06948458|0.112465|0.0581428|1.50764284|0.169558|0.169|1.339274|1.318565|0.112617|-0.16115796|0.136784|0.0613084|0.07816|0.039727|0.091957|0.0451222|1.051904|1.112869|0.451845|0.643175|0.429746|0.250159|-0.250278|1.109512|5.888974|0.31499527|0.325038|0.822614|0.871881|1.36881417|0.15394488|9.116239||0|| 2025-04-05 22:51:37|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|17.25|0.26474|1.61713949|3.70587408|2.013612|2.298735|0.083413|0.2411736|0.0488436|0.00801732|0.03071475|0.01776593|0.016494|0.0027932|12.00737318|0.137224|0.137224|1.552434|1.359878|3.235029|1.95608108|0.109628|0.027931|0.021172|0.0038756|0.078337|0.0154556|4.828|5.03145|0.022017|0.361936|0.269143|0.198371|0.299748|0.891299|1.084761|1.04138935|1.508413|0.693554|45.80647|0.1281575|0.00211388|1.464801|0.02591171|0.02040947||0.432244 2025-04-05 22:51:39|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|9.42|0.474989|6.08813239|12.63322578|0.85505996|0.86839585|0.471568|0.4977004|0.06458467|0.0593623|0.08467105|0.06148514|0.062799|0.0471006|57.46448297|3.253446|3.253446|35.494587|34.949499|28.994233|4.48331747|0.102762|0.0752112|0.023202|0.0212596|0.046559|0.0470188|-0.146714|-0.011616|0.292841|-0.034555|-0.006353|0.102579|0.162702|0.682305|1.456974|0.19181308|0.391704|0.574807|1.292193|0.41996228|0.02637362|3.887964|0.01021417|0.00880808||0.098417 2025-04-05 22:51:41|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|14.89|0.447261|8.40810685|17.87934226|2.847443|220.345143|0.356059|0.348805|0.05946269|0.0771946|0.03623881|0.06313784|0.028895|0.0503828|28.46509415|0.822513|0.82|4.470677|0.057773|0.270177|1.51345291|0.183159|0.264815|0.044677|0.0660246|0.055755|0.0820868|0.114274|-0.106905|0.004951|0.051845|0.201743|0.12092|0.205174|0.119515|1.199949|0.87115165|3.177499|1.202167|2.797014|0.25328898|0.00731892|107.925257|0.05341712|0.06205813|-0.105264|0.923553 2025-04-05 22:51:43|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|29.4|7.679335|29.27393307|42.92654261|6.337564|7.057557|0.724488|0.7316738|0.32368396|0.32165717|0.31476301|0.34167021|0.246983|0.2715852|14.07628225|3.47661|3.47661|17.041247|15.302744|12.099209|3.69258548|0.187193|0.1663436|0.131809|0.1088234|0.150733|0.122398|0.212884|-0.039078|0.101504|0.225187|0.097347|0.131129|-0.157025|7.014713|7.808737||0.017099|0.651547|2.346502|6.32319111|1.56172444|9.624372|0.01805556|0.01395834|0.026315|0.546023 2025-04-05 22:51:46|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|-14.899739|0.980353|5.9474035|14.39974422|1.639128|1.685804|0.71491|0.6954938|-0.04927708|0.04275749|-0.07301378|0.01258012|-0.065777|0.001175|6.24954307|-0.411081|-0.411081|3.736741|3.633281|1.437703|1.03015733|-0.101425|0.0070814|-0.018145|0.0189724|-0.021781|0.0230794|-22.173805|-3.61835|-0.044815|-0.079445|-0.10479|-0.055518|0.038466|0.875168|1.583428||1.278017|0.589169|0.973546|0.31046971|-0.02042202|9.418531|0.01632653|0.03918367||-0.243335 2025-04-05 22:51:49|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|12.13|0.927875|2.28777485|238.91652386|1.58154574|-1.84067133|0.437879|0.3637302|0.16089493|0.12551894|0.1293798|0.12090431|0.077665|0.0732844|20.08886827|1.56021|1.56021|11.785938|-10.12674|2.415785|8.14763947|0.130719|0.1318402|0.035761|0.0299652|0.050378|0.0420214|-0.448003|0.128313|0.031717|-0.063085|-0.057876|0.068905|0.272628|0.460287|0.740834|1.70236618|1.966178|0.355626|21.780271|0.45559699|0.03538412|3.614964|0.05096567|0.04734442|0.079545|0.450395 2025-04-05 22:51:50|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|18.87|1.493123|9.74788256|7.91976248|3.914699|-4.39072|0.344399|0.3215562|0.1252184|0.11164079|0.09609785|0.08541567|0.062965|0.0608972|84.65648837|5.330405|5.329999|32.288558|-28.787983|8.381658|12.96718488|0.182697|0.1392532|0.062483|0.0545572|0.098263|0.0826362|1.999523|0.239534|0.280271|0.192675|0.109332|0.166554|0.119944|0.500568|0.764183|0.63981043|1.286052|0.798398|5.030287|2.85532151|0.17978566|6.7114|0.01265823|0.00929589|0.230769|0.243576 2025-04-05 22:51:52|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|28.04|3.527413|23.90067903|2126.87397394|4.460929|35.150202|0.456268|0.4458952|0.11498852|0.14440226|0.13781165|0.14273414|0.108276|0.1107938|5.17193194|0.56|0.56|4.066417|0.516071|0.926692|0.76330641|0.151028|0.2506982|0.046943|0.076619|0.070252|0.1118588|0.881412|-0.202524|0.098286|-0.048323|-0.110283|0.120628|0.039048|1.207487|1.884395|0.24769724|0.345607|0.653186|3.055126|0.22259946|0.02410235|5.759528|0.00909592|0.00944046|-0.131579|0.341208 2025-04-05 22:51:55|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|12.22|1.872771|2.96440485|10.2419665|1.186092|-0.689134|0.554908|0.6322342|0.20147182|0.24768079|0.17044219|0.19626184|0.15517|0.1451282|1.48224015|0.23|0.23|2.339616|-4.026789|0.061022|0.9364094|0.09955|0.0839906|0.022222|0.0229226|0.029382|0.0311562|0.290325|0.022285|0.051122|0.045864|0.035321|0.05479|0.165252|0.378358|0.38381|1.05909049|1.653456|0.176483|89.911828|1.29665831|0.20120317|2.332783|0.05657658|0.05576577|0.033333|0.744452 2025-04-05 22:51:57|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|13.17|4.875575|13.08250387|34.52989334|0.640473|0.640473|0.716723|0.6917968|0.67642067|0.64537973|0.78540951|0.4499856|0.64541|0.411393|5.11896201|3.30383|3.29|39.033603|39.033603|0.673091|1.89848395|0.086408|0.0453134|0.029874|0.0259866|0.031952|0.0276364|-1.884458|-7.45098|-0.528144|0.098949|0.046921|0.028474|1.580712|0.380687|0.386437|0.69480285|0.756529|0.070665||2.82446392|1.82293814|3.688218|0.072|0.065803|0.056603|0.401724 2025-04-05 22:51:59|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|8.44|1.270127|3.98294202|-30.637903|0.650096|0.679778|0.391231|0.3666214|0.114812|0.10684378|0.16273405|0.13768093|0.134997|0.112307|18.42478805|2.646145|2.646145|35.994662|34.42297|0.352256|5.87551317|0.074767|0.0624848|0.021273|0.0199138|0.029068|0.028075|-0.160569|-0.119732|0.092682|-0.012527|-0.044787|0.081336|0.139374|0.490662|1.111799|0.15238279|0.179606|0.296461|15.045146|0.42683561|0.05762183|4.417171|0.03846154|0.02628205|0.730769|0.209043 2025-04-05 22:52:01|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|11.14|4.197468|-19.84194569||1.630436|1.67816||0|0.51108765|0.44546592|0.51143963|0.44501386|0.391059|0.351327|49.01916296|18.763935|18.699999|127.879899|124.243172|10.840243|-10.36977013|0.155346|0.1300724|0.015946|0.0133008||0|-0.192365|-0.060302|0.179249|-0.058405|-0.001582|0.113656||||0.63740771||||3.24685714|1.26971429||0.04796163|0.02717826|1.222222|0.527002 2025-04-05 22:52:07|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|6.37|0.435615|9.09658596|13.75055629|0.998433|1.534826|0.109225|0.1871894|0.05363909|0.05338085|0.06671296|0.04912815|0.066712|0.0415532|21.57866326|1.439576|1.439576|9.414746|6.124471|2.075153|1.03335472|0.155814|0.0987466|0.007835|0.0073254|0.050065|0.0472922|1.279276|0.372283|0.20917|-0.223731|0.020028|0.020827|0.000268|8.120805|13.19463|0.54520734|0.545207|0.233717||0.43716341|0.02916447|64.591906|0.0606383|0.05921986|0.036363|0.505449 2025-04-05 22:52:10|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|15.6|1.077496|9.18455253|14.62461166|3.385876|15.000301|0.416682|0.4453|0.0970003|0.14276808|0.08383971|0.12923274|0.065664|0.1000318|78.37968809|5.146742|5.146742|24.794173|5.596554|3.686921|9.19520142|0.21709|0.3269132|0.074122|0.096158|0.095312|0.1257338|0.00718|-0.087458|0.172767|0.425109|0.346822|0.153838|-0.011116|0.271098|1.143078|0.24788365|1.164287|1.22263|2.73688|1.72674147|0.11338516|56.825008|0.04169148|0.03573556|0.076923|0.625342 2025-04-05 22:52:13|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|12.64|2.038209|8.95425095|74.81885833|1.5174624|2.02049899|0.672363|0.6546536|0.20984391|0.21977229|0.21091638|0.21422908|0.218335|0.194989|1.63653003|0.29648|0.296|2.201043|1.653057|0.195123|0.37135033|0.146142|0.15765|0.085688|0.09616025|0.098339|0.11090575|0.118363|0.074541|0.088228|0.054021|0.078096|0.058862|0.498666|1.643003|2.739819|0.00446204|0.069149|0.619476|1.225992|0.28946708|0.06320091|3.994915|0.04640719|0.05149701|0.051282|0.124812 2025-04-05 22:52:16|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 2025-04-05 22:52:17|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 2025-04-05 22:52:20|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-7.023271|1.018362|2.23550627|-21.60377157|1.464372|1.515182|0.482261|0.6089818|-0.0717266|0.05610943|-0.29514047|-0.07737452|-0.116331|0.0187484|15.79778745|-1.837778|-1.839999|8.824811|8.528881|0.116773|7.19652741|-0.163694|0.0661156|-0.009098|-0.010852|-0.016558|-0.0116756|-1.796751|-1.11536|-0.093142|0.16912|-0.059484|0.112222|0.601661|0.316346|0.400368|3.19397231|3.740866|0.202953|45.104362|0.47753178|-0.05555192|3.573942|0.08976374|0.20941648|-0.502146|-0.950063 2025-04-05 22:52:22|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|-15.403005|1.550768|-1.7850302||0.31071|0.333701||0|0.14549374|0.35015593|-0.10050875|0.2536533|0.001979|0.2068556|2.2517872|-0.226709|-0.226709|11.23877|10.464427|4.665065|-1.95626942|-0.022355|0.0676|-0.002697|0.0099586||0|-2.082932|-1.185827|-0.017647|-0.505906|-0.452392|0.262595||||2.04318099||||0.2031837|0.00040217||0.07124857|0.06139748|0.382222|0.277669 2025-04-05 22:52:24|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|49.9|9.025928|261.85976489|-78.3060366|7.574565|7.611094|0.953201|0.9401238|0.03699065|0.24191027|0.06854251|0.24438605|0.149409|0.2640912|9.96949655|1.489537|1.489537|11.855466|11.798566|3.59825|0.34318415|0.13004|0.7070294|0.011714|0.1340038|0.016282|0.2372824|-3.725302|23.825616|0.245519|0.193828|0.105606|0.152972|0.305336|2.288001|3.026192|0.19132843|0.245129|0.506705|0.181491|0.34971|0.05225|5.688839|0.00723831|0.00723831|0|0.437129 2025-04-05 22:52:26|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|75.645161|2.933449|20.74816806|37.65102469|0.92761136|-15.8356389|0.574628|0.5761562|0.08858616|0.1142545|0.0592543|0.07525468|0.038938|0.0649416|15.99567853|0.622848|0.62|50.559967|-2.961674|1.175857|2.26152532|0.012979|0.0272744|0.014176|0.0222084|0.015316|0.023911|-2.829253|0.67942|0.10335|0.056897|0.086216|0.820911|0.514945|1.521947|2.953077|0.1546171|0.182405|0.256057|2.472311|4.38670121|0.17081174|9.703547|0.00533049|0.00479744|0.086956|0.369059 2025-04-05 22:52:30|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|23.63|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 2025-04-05 22:52:32|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|28.193548|0.465421|2.98406972|17.57813766|0.93978|2.261518|0.452355|0.4600842|0.09350185|0.08353502|0.0253441|-0.03975475|0.016807|-0.0437928|3.74529308|0.06295|0.062|1.860009|0.772932|0.102394|0.5729313|0.03504|-0.0424152|0.038137|0.0290126|0.043926|0.0328876|-0.172361|-0.060592|0.281172|0.096996|0.111994|0.090306|0.125199|0.443371|0.65935|0.48713482|1.715223|0.652602|18.20902|0.11818253|0.00198639|16.02545|0.01315789|0.00934401||0.334645 2025-04-05 22:52:35|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-17.314578|1.287015|20.93837197|14.58504011|1.791313|-5.711802|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|0.04542097|0.03434269|0|-0.446153 2025-04-05 22:52:40|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|18.571561|2.246944|7.30198836|44.16335582|1.42472|3.521746|0.444809|0.469291|0.19956309|0.25369321|0.15197691|0.19689696|0.121171|0.1578828|1.15772183|0.140282|0.139999|1.824919|0.73827|0.437015|0.35544424|0.079278|0.1265064|0.068328|0.0990548|0.080577|0.1197016|-2.195764|-6.376099|0.017158|-0.038472|0.047126|0.219434|-0.238934|2.722988|2.750418||0.011117|0.547825|90.605288|0.48437209|0.05869186|5.903523|0.01038462|0.01038462|| 2025-04-05 22:52:42|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|13.49|1.681627|5.02462902|17.16067446|0.778346|0.808921|0.633776|0.6353686|0.24419724|0.11353296|0.13989482|-0.07284682|0.120733|-0.0652686|2.94280886|0.355294|0.352999|6.66798|6.415951|0.185912|0.97739637|0.055996|0.021324|0.038367|0.0222672|0.041341|0.0242054|-0.08702|-0.115291|-0.034161|0.08355|0.073213|0.087292|-0.212401|0.544264|0.881585|0.19136751|0.739877|0.251389|92.540488|0.12273052|0.01481765|43.865348|0.02408478|0.02360309|0.05|0.344356 2025-04-05 22:52:44|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|8.176572|0.165742|2.29687834|3.51618058|0.790801|0.899371|0.287209|0.2805442|0.02371658|0.02923125|0.03113176|0.03411263|0.02027|0.0856196|47.66440508|0.966175|0.966175|9.989869|8.783914|6.995827|3.43945077|0.098986|0.052749|0.015355|0.0094|0.036987|0.0220022|0.92806|0.05636|-0.287741|-0.068043|-0.065934|-0.200753|-0.525574|0.822302|1.075364|0.74859046|0.871181|1.03593|5.557956|0.41831883|0.00847948|3.329265|0.05063291|0.05063291||0.414013 2025-04-05 22:52:46|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|6.67|0.327088|3.6739933|5.25540888|1.645468|2.024694|0.137944|0.1186494|0.06934074|0.04805886|0.06157297|0.03686877|0.047644|0.0278866|41.42441054|1.973647|1.933|8.31374|6.756576|2.908478|3.61277174|0.256033|0.1529644|0.074646|0.0511068|0.140846|0.0971544|0.309361|0.604149|0.454625|-0.001868|0.006979|0.053595|0.074286|1.234888|1.409729|0.39651416|0.56075|1.722433|29.441966|0.29867|0.01423|4.365563|0.03633041|0.03079313|0.057507|0.243148 2025-04-05 22:52:48|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 2025-04-05 22:52:50|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|35.677459|0.589966|6.04543402|6.06904718|0.913202|-21.645414|0.084262|0.1510792|0.03115794|0.06208819|0.02387892|0.06252846|0.016537|0.0481852|234.56911996|3.8792|3.8792|151.554546|-6.393964|14.567693|22.89130196|0.02664|0.0949542|0.01806|0.0417334|0.023978|0.0573264|-0.569158|-0.556156|-0.20295|-0.099856|-0.096055|0.139793|0.195631|1.141272|1.141272|0.09142981|0.247003|0.927427||1.66209845|0.02748705|4.451714|0.0166185|0.03973988|-0.557693|1.448633 2025-04-05 22:52:52|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|42.77|0.736212|6.16842184|9.84542629|5.11827983|-14.46187179|0.031794|0.1302442|0.02974625|0.03773113|0.00944665|0.02331468|0.016141|0.016695|531.38027122|8.765942|8.21|71.899156|-25.446222|27.741755|59.18368956|0.123546|0.144512|0.031841|0.030872|0.038437|0.0462935|-0.016417|0.148237|0.141289|0.201297|0.190569|0.163476|0.079756|0.700515|0.786426|0.73285898|3.247892|1.17483|1547.988184|0.11332456|0.00182927|5.785368||0|| 2025-04-05 22:52:54|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|19.59|0.574426|2.03137278|-41.00080607|2.554692|2.804516|0.681831|0.6630644|0.26548321|0.2102371|0.09385768|0.07078093|0.024777|0.009534|6.22853522|0.154328|0.15|1.300352|1.184518|2.093338|1.76128948|0.135198|0.0892394|0.043043|0.0377502|0.070199|0.0604222|-1.12925|-1.62077|-0.224514|-0.045693|-0.009771|0.018342|0.104092|0.852989|1.137326|3.58151916|4.425455|0.25941|7.517056|0.30260029|0.00749772|3.034483|0.04726069|0.03943408|0.258064|0.367168 2025-04-05 22:52:56|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-59.626808|0.91208|5.09648887|7.55261495|1.011356|9.175805|0.330026|0.3514512|0.03967762|0.07122898|-0.01322587|0.03201791|-0.015292|0.026636|11.86615681|-0.181462|-0.181462|10.698503|1.179188|2.895264|2.09126796|-0.013896|0.028376|0.012238|0.0217106|0.014979|0.0254034|0.939134|-25.722343||0.01761|-0.005549|0.028387|0.015786|1.042971|1.603437|0.56861428|0.736959|0.493523|3.958485|0.18029061|-0.00275708|9.296829|0.04621072|0.04621072||-2.027027 2025-04-05 22:52:58|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-32.689621|4.624079|-83.23790991|-368.89782214|3.736323|4.404611|0.347528|0.3530076|-0.22749029|-0.42710271|-0.14234858|-0.43577408|-0.141454|-0.4357134|5.7741224|-0.816773|-0.816773|7.146063|6.061828|4.10171|-0.3207673|-0.137229|-0.1826484|-0.087403|-0.0908346|-0.123211|-0.1086532|-1.210513|-0.323562|-0.372804|0.129888|0.077318|0.379753|0.946409|1.74467|2.368372|0.00095479|0.058532|0.614733|1.670262|2.28957534|-0.32386986|2.350255||0|| 2025-04-05 22:53:02|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|15.732316|1.559471|16.64129493|32.33644931|2.478568|20.166741|0.310426|0.3083248|0.12772456|0.13475121|0.12425378|0.12369963|0.099125|0.1110816|119.54558934|11.85|11.848223|75.204688|9.242941|7.981786|11.20105141|0.171448|0.1675766|0.064595|0.0706624|0.079977|0.0881298|0.060869|0.375722|0.106335|0.076151|0.046643|0.092803|0.033753|1.347597|2.638888|0.59614134|0.681552|0.809189|3.097599|2.2700914|0.22502364|6.340669|0.02119099|0.02018509|0.025974|0.343137 2025-04-05 22:53:04|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|10.42|0.429629|5.5312277|18.14285274|1.859826|2.100777|0.123803|0.1175872|0.04749749|0.04387495|0.05055155|0.04420448|0.037697|0.032265|1156.27647352|42.351952|42.35|268.842227|238.007087|51.621092|88.4966277|0.174118|0.1518128|0.048196|0.0448626|0.098398|0.0920554|0.144785|0.082283|0.190762|0.041289|0.082983|0.100536|0.116317|1.276132|1.352416|0.18349874|0.35824|1.623533|38.025717|2.5625511|0.09660086|3.419797|0.022|0.0185|0.1|0.230955 2025-04-05 22:53:06|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-43.968146|804.650813|-54.1937012|-68.50049538|5.85422709|5.86281371|0.874399|0.9528028|-20.24327256|-8.04015733|-17.28230528|-7.83947453|-17.208658|-8.9224196|0.94365459|-16.239029|-16.239029|121.963154|121.784528|6.798308|-14.01108277|-0.211336|-0.628834|-0.138115|-0.2217108|-0.147971|-0.2642284|-0.09287|0.305801|-0.008065|-0.610244|-0.817115|0.08688|-0.137287|21.109234|21.135748|0.03311368|0.045464|0.010916|0.845167|0.18713731|-3.22038209|0.43033||0|| 2025-04-05 22:53:14|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|20.23|1.382552|13.02585535|26.72036059|2.163021|-289.563223|0.258711|0.2562704|0.1012853|0.10884564|0.08322773|0.09937932|0.060927|0.0774456|152.47156995|9.289683|9.26|97.456286|-0.727993|16.13662|16.15925943|0.104862|0.137406|0.056404|0.0635508|0.072365|0.0817328|-0.012521|-0.209567|0.043812|0.066074|-0.014716|0.059166|0.102761|0.811275|1.086938|0.30087618|0.403964|0.891012|10.766247|1.88051064|0.11457447|17.034595|0.02609108|0.02923387|-0.153847|0.699721 2025-04-05 22:53:17|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-311.225584|742.375204|-26.83629062|-6.17591675|0.796427|0.796427|1|0.3243122|-7.21148958|-2.19875395|-0.1462464|-0.7714499|812.661921|161.7901842|0.00976595|-0.023295|-0.023295|9.103149|9.103149|7.606214|-0.27015666|-0.004538|-0.170332|-0.007167|-0.0781885|-0.008519|-0.119303|-1.652571|-0.917595||-0.999964|-0.996324|||136.962095|136.962095||0.064972|0.00159||0.047208|38.364144|0.050228||0|| 2025-04-05 22:53:19|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-107.500798|7.18028|9.97090062|29.53737082|1.243476|1.2436|0.81802|0.816037|0.73312967|0.73995533|-0.05249482|0.34628104|-0.033421|0.2964708|2.41540186|-0.124675|-0.124675|10.778383|10.777303|0.806483|1.73938788|-0.006789|0.055121|0.034391|0.0324844|0.036033|0.0338962|-1.050758|-0.696|-0.337052|0.068857|0.01707|0.187935||0.33515|0.345916|1.42823441|1.618524|0.075057||14.2395|-0.4759|98.569472|0.06715084|0.06976226|0|-11.647404 2025-04-05 22:53:20|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|13.28|3.719068|12.54751192|19.46277283|0.806079|0.806079|0.683814|0.6665328|0.65017808|0.6287405|0.35338346|0.50466494|0.273446|0.3950994|17.86737665|4.885776|4.885776|82.435989|82.435989|2.863588|5.29587064|0.061077|0.076378|0.03212|0.029875|0.035772|0.0331794|-1.474526|-1.812941|-0.087886|-0.021672|0.009185|0.063896||0.140301|0.161958|1.17840295|1.478428|0.079044||16.95973154|4.63758389|75.451612|0.0331076|0.03872586||0.102749 2025-04-05 22:53:25|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|24.63|5.086833|16.01219064|27.95848713|0.733325|0.737259|0.547441|0.5508328|0.52111277|0.51830193|0.25534029|0.67467566|0.211127|0.5650232|31.92555816|6.740368|6.740368|221.456796|220.275249|1.02295|10.14227245|0.03066|0.0695666|0.021258|0.0187072|0.024248|0.0213794|-1.42909|-1.890985|-0.207717|0.118742|0.170689|0.07449|0.080185|0.122862|0.412656|0.71830129|0.934615|0.065272|1.102571|14.85608856|3.13653137|13.930069|0.02216749|0.0270936|0.028571|0.518823 2025-04-05 22:53:28|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|9.47448845|-11.94323093|0.970926|0.971466|0.473269|0.427016|0.45311285|0.39614476|0.40643481|0.42759208|0.152939|0.3216948|5.54444697|1.692332|1.692332|22.011111|21.999017|3.390063|2.35354665|0.075057|0.0510302|0.027477|0.0185098|0.031098|0.0207794|2.295827|-4.67899|-0.120175|0.296757|0.152568|0.119364|0.317689|1.002651|1.913928|1.17934882|1.18945|0.097025|546.72703|0.63789689|0.09755974|6.765569|0.02914798|0.02578475||2.358435 2025-04-05 22:53:30|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|15.48|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 2025-04-05 22:53:33|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 2025-04-05 22:53:35|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|-0.611853|0.0747|6.55056735|0.58084303|0.222434|-0.593244|0.140534|0.1521018|0.00382538|0.02982971|-0.12913088|0.01975533|-0.128575|0.0149702|42.99010452|0.137128|0.137128|9.558536|-5.545056|1.854245|0.49024641|-0.465348|0.0705078|0.003278|0.0280756|0.005042|0.0418304|-32.05555|-8.662643|-0.493411|0.044605|-0.046343|0.113741|0.025721|0.904952|1.099883|0.80624277|0.965086|1.371185|18.175893|9.42366864|-1.21165225|6.069003|0.65345949|0.65345949|| 2025-04-05 22:53:38|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|11.26|6.24671|9.28153203|14.32973682|0.757988|0.763875|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|0.08389262|0.07969799||0.882745 2025-04-05 22:53:40|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|5.92|0.765621|6.71710285|-0.83494003|0.52619|0.537495|0.533239|0.5028974|0.07911286|0.14084537|0.08573835|0.1388288|0.0274|0.0786058|28.0912398|3.195555|3.195555|40.85974|40.000348|6.933477|3.20121699|0.083797|0.1735158|0.016946|0.065706|0.022058|0.0842022|-1.201496|0.017692|0.168008|-0.002582|-0.157283|-0.043497|0.096784|0.500626|2.861756|0.44122055|0.499365|0.342724|1.092306|2.42907801|0.06655756|6.891081|0.01395349|0.14418605||0 2025-04-05 22:53:42|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|-1.452427|0.06912|0.55935953|0.86203454|0.348111|-0.284276|0.161942|0.1612962|0.04179084|0.05579069|-0.03437522|0.0291127|-0.047381|0.015011|21.6435|-1.0255|-1.03|4.297479|-5.262475|3.736982|2.6745|-0.216379|0.078661|0.023869|0.0359136|0.039497|0.0643952|-9.486387|-4.135464|0.059911|0.096423|0.016723|0.027197|0.011582|0.921359|0.974301|1.91674419|2.962325|0.913883|125.7435|0.11850686|-0.00561502|5.118481|0.0868984|0.22727273|-0.675|-0.127254 2025-04-05 22:53:44|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|62.615384|2.497571|22.74983155|-47.10328724|1.812954|16.801519|0.521729|0.5521468|0.12473454|0.16390667|0.0553343|0.15000636|0.039961|0.1179688|0.82822538|0.033097|0.0325|1.122477|0.12112|0.079434|0.08927704|0.029408|0.0628468|0.040814|0.0461578|0.047605|0.0523956|-0.582241|-0.551725|-0.17913|0.73529|0.406552|0.116393|0.087029|1.595339|2.848525|0.27918647|0.358419|0.523531|1.859766|0.11834733|0.00472933|4.839787|0.01277641|0.01113022|0.102409|0.733154 2025-04-05 22:53:46|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|20.843373|1.058271|8.63419218|107.95938074|1.620111|1.708218|0.299448|0.3243314|0.10688353|0.11783439|0.07203021|0.08325745|0.050827|0.0641044|1.6348528|0.083095|0.083|1.067828|1.012751|0.072169|0.19971604|0.080887|0.11504|0.051854|0.074026|0.066948|0.1012782|-9.276789|0.339682|-0.188604|0.116421|-0.006063|-0.019538|0.024543|0.649572|1.754578|0.44197421|0.538016|0.776237|2.71316|0.22953333|0.01166667|11.553691|0.01734104|0.04624278|0|0.36 2025-04-05 22:53:48|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|30.96|4.946788|27.36854064|73.06968585|7.055576|48.955475|0.642694|0.6173028|0.21110578|0.22709922|0.18195724|0.20608746|0.138362|0.1559644|9.37481941|1.297126|1.29|6.576358|0.9478|2.486585|1.68205237|0.208317|0.2854528|0.096567|0.1150832|0.111525|0.142908|-0.236048|0.040322|0.203937|0.293001|0.163796|0.187824|0.277525|2.337653|4.05232|0.76886625|0.835458|0.731895|1.47941|0.25173276|0.03483046|9.868258|0.01616379|0.01540948|0.102941|0.524255 2025-04-05 22:53:52|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|6.077769|0.677387|3.77907762|15.35315923|1.037534|1.293095|0.372142|0.2955446|0.13628433|0.0718068|0.13675457|0.05852188|0.12041|0.0404322|20.2987919|2.344326|2.29525|13.445336|10.788067|2.870917|3.53543026|0.19018|0.0922056|0.077057|0.04103|0.105647|0.0568724|0.545195|0.042208|0.324008|0.071491|0.040264|0.06882|0.262345|1.355908|1.473657|0.13234058|0.27461|0.904665|37.062495|0.23884056|0.028759|4.153119|0.05376344|0.04121864||0.163785 2025-04-05 22:53:55|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|7.98|1.324814|2.48765381|12.88076437|2.08158|-34.033096|0.578291|0.5652164|0.15845538|0.13926662|0.18601597|0.13267607|0.160505|0.1179002|3.33370108|0.535076|0.535076|2.111376|-0.129139|0.017765|1.77538244|0.262361|0.1797532|0.0492|0.040007|0.062622|0.0512274|0.398427|0.528792|0.1399|0.08127|0.061854|0.030678|-0.026087|0.540475|0.674761|0.69694235|1.424512|0.496799|15.993761|0.68841843|0.11049472|4.425299|0.07963595|0.07144483|0|0.657307 2025-04-05 22:53:58|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|84.191176|17.541943|129.63210765|-115.38786503|6.925369|9.887611|0.749518|0.7318852|0.10743116|-0.03820318|0.243123|0.0324916|0.209361|0.0391568|26.10885199|5.466187|5.44|68.470294|45.257618|13.191364|3.51625995|0.083953|0.0207776|0.024017|-0.0024426|0.026501|-0.0028378|-0.470976|0.773548|0.977269|0.461178|0.37633|0.30078|0.46427|3.299363|4.580451||0.015784|0.357699|1.1165|4.83773529|1.01283529|6.131111||0|| 2025-04-05 22:53:59|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|11.931818|8.473177|12.16637063|-6.91172471|0.815398|0.815398|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|0.06095238|0.06047619|0|0.726204 2025-04-05 22:54:03|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP||2.235185|9.86381913|76.6313428|2.52378933|-8.10673387|0.551225|0.5796134|0.17502917|0.21830857|0.10035006|0.15751375|0.077946|0.1170794|2.45201364|0.078108|0.078108|2.008884|-0.625406|0.43602|0.55563716|0.085022|0.1836876|0.051259|0.0947506|0.061095|0.1122222|-1.000082|-4.297214|-0.651807|-0.043027|0.008859|0.133868|0.232863|1.228604|2.456037|0.59663121|0.596631|0.468581|2.326566|0.09769722|0.00761514|7.7572|0.02564103|0|| 2025-04-05 22:54:05|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|8.98|2.660778|24.2643504||1.069243|1.3514||0|0.40073776|0.2802886|0.3175721|0.37921857|0.254527|0.3007162|4.10178817|1.044016|1.04|10.175418|8.05091|1.050595|0.44979367|0.104698|0.1069864|0.00634|0.006333||0|-1.009798|-0.103449|0.030364|0.052661|0.04973|0.164938||||5.57042728||||0.35206612|0.08961039||0.07536765|0.05767464|0.171428|0.700922 2025-04-05 22:54:08|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|51.79|334.784669|44.90948551|-63.32800233|1.067318|1.067368|1|0.7429884|-1.88512753|-0.61408462|6.47141438|1.4596715|6.473534|1.4422606|0.2502497|1.62|1.62|78.514491|78.510843|7.580392|1.86552488|0.019884|0.0441638|-0.003272|0.0098018|-0.003327|0.010175|-0.930767|-0.582475|-0.120587|-2.072536|-0.92943|-0.397863|0.045065|1.330607|1.651482|0.05216512|0.124641|0.002777||0.29028846|1.87919231|0.56009|0.01145585|0.0155529||0.592449 2025-04-05 22:54:10|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|14.38|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 2025-04-05 22:54:11|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 2025-04-05 22:54:13|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|12.6|0.317221|7.24390439|18.58893281|1.517691|2.991636|0.453013|0.4500488|0.05083492|0.04788166|0.03805766|0.03308171|0.024463|0.0193334|123.27173691|3.015713|3.015713|25.762816|13.069768|16.749127|5.39825929|0.122017|0.0896454|0.026119|0.021861|0.075014|0.0578268|0.173119|0.159889|0.331716|0.190359|0.10219|0.100771|0.035582|0.930026|1.136979|0.61239987|1.01556|0.82209|4.149144|0.25841554|0.00632186|1.887107|0.0342711|0.02755755|0.207207|0.368524 2025-04-05 22:54:17|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|-122.760752|0.262633|1.34451486|-1.80959972|0.638741|0.812396|0.169506|0.1606082|0.03552355|0.04477764|0.01595874|0.02339776|0.016406|0.012221|25.65055725|-0.054985|-0.054985|10.56765|8.308749|1.751479|5.01050948|-0.000164|0.0226652|0.003965|0.0049914|0.047592|0.0570472|0.424078|-0.602267|-0.342956|-0.360832|0.132687|0.030957|-0.223802|1.863897|2.039599|0.29111231|0.334703|0.178628||3.3595977|0.05511897|12.228794|0.02222222|0.04074074||0.01216 2025-04-05 22:54:19|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|75.078965|0.221196|6.51454593|0.35181451|0.127752|0.218361|0.152228|0.1358466|0.0462455|0.00638385|0.02452377|-0.01728636|0.002955|-0.0283906|42.40479638|-0.481744|-0.481999|14.698728|8.599498|3.717306|1.43982002|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|0.00532538|0.00532538||0.398406 2025-04-05 22:54:21|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|17.18|1.562055|12.39433015|35.42070613|2.71657|61.226761|0.453779|0.4366506|0.14904583|0.14707177|0.11961214|0.12501902|0.092382|0.1000294|11.9549473|1.10443|1.1|6.88368|0.305422|1.579391|1.50668038|0.1665|0.1934564|0.07771|0.0703602|0.094051|0.0855156|0.070868|0.138242|0.079608|0.130801|0.142818|0.102752|0.034191|1.158646|1.862061|0.67655405|0.765255|0.834223|3.796588|0.22778474|0.02104336|12.109294|0.01871658|0.01470588||0.261265 2025-04-05 22:54:25|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|-18.859223|0.437103|16.77639584|-25.83102597|1.243608|1.385583|0.180222|0.1975014|0.07235446|0.09698467|-0.00165086|0.0544609|-0.023162|0.0240574|44.64808211|-1.034171|-1.034171|15.683124|14.07614|9.118742|1.16329189|-0.044606|0.0819688|0.032536|0.0516082|0.048362|0.078608|2.221259|-1.331465|-0.088249|-0.015936|-0.114404|0.039103|0.091323|0.91281|1.690879|1.35999389|1.480777|0.719497|4.177877|0.39437305|-0.00913476|8.62357|0.02123304|0.02922957|-0.711918|-0.420826 2025-04-05 22:54:27|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|24.010213|2.746742|11.00771852|16.92993217|3.396353|3.607585|0.769085|0.7585148|0.19766078|0.17995713|0.14983093|0.13538803|0.114398|0.110105|61.92789288|6.038196|6.038196|50.083127|47.15065|0.291836|15.45279339|0.146608|0.1339302|0.068433|0.0575358|0.088085|0.0656866|0.13559|0.095558|0.002962|0.062791|0.051129|0.119189|0.01432|0.093699|0.381364|0.12295829|0.698007|0.55395|2.413236|2.59554225|0.29692727|48.53598|0.01646091|0.01455027|0.076923|0.395229 2025-04-05 22:54:29|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|| 2025-04-05 22:54:31|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|24.198819|0.244516|10.56089417|17.2325072|2.132915|-1.044842|0.10861|0.1104772|0.02990594|0.03690104|0.01559611|0.02441969|0.010129|0.018105|130.79294646|1.324858|1.324858|15.031068|-30.68404|2.234632|3.02824733|0.084252|0.1054238|0.031978|0.0372482|0.055622|0.0629836|-1.433245|-0.188108|-0.055931|-0.028902|-0.000322|0.038198|0.346309|0.570012|0.71803|1.60518934|1.877279|1.710886|396.714285|1.19651789|0.01212005|7.867805|0.03119152|0.06394261|-0.583334|2.261904 2025-04-05 22:54:33|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|20.7|0.95055|6.16218304|-33.69596183|1.060233|-1.36283|0.246605|0.2658426|0.10682349|0.15660468|0.05848613|0.12879662|0.040091|0.1345396|9.9386532|0.398458|0.389999|8.889548|-6.915752|1.585469|1.51832388|0.054332|0.1212218|0.027766|0.0442378|0.037337|0.061628|0.009144|-0.327587|-0.08255|0.182706|0.149715|0.119544|0.423118|0.92533|0.980088|0.52990783|0.90659|0.415889|156.60941|0.14904389|0.00597543|2.539469|0.03183024|0.04164457|-0.347827|1.585594 2025-04-05 22:54:35|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|33.38|0.99609|129.57034662|103.73588702|1.40972714|2.21950766|0.171255|0.1792702|0.01884628|0.04145163|0.0245821|0.02583228|0.029662|0.0727166|10.7880663|0.291712|0.291712|7.661057|4.865944|2.047225|0.08293481|0.026352|0.01965325|0.017575|0.01684175|0.020182|0.0263395|5.698717|-2.8232|-0.078117|0.183356|0.152569|-0.070298|-0.165984|1.636507|2.039757|0.06200054|0.131747|0.815233|8.059211|0.4483468|0.01329904|5.372941|0.0287037|0.02824074||2.247214 2025-04-05 22:54:38|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|12.234293|4.921767|10.81501144|14.50408015|4.027287|4.330653|0.854311|0.8132496|0.53426164|0.48222322|0.55732154|0.48291315|0.421085|0.3662184|5.12304095|2.157237|2.117|6.431128|5.980621|5.837836|2.28798714|0.369057|0.3210992|0.172516|0.1368776|0.269342|0.2339398|-0.070786|0.040806|0.510755|0.174642|0.187899|0.442426|-0.151921|1.718248|2.679504||0.080668|0.516649||0.42157061|0.17751718||0.00702703|0.0057529|0.138211|0.076156 2025-04-05 22:54:40|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|9.67|0.742281|3.5791996|6.05836355|1.970601|2.299164|0.543884|0.4769116|0.14394824|-0.14601593|0.11149919|-0.24740553|0.069866|-0.2328392|9.1420369|0.63872|0.63872|3.443111|2.951072|0.777803|1.89594574|0.198455|-0.0793692|0.040165|-0.000116|0.053048|0.0005696|0.091785|0.205132|0.051933|0.040366|0.043542|0.023791|-0.060052|0.603579|0.716629|0.77871755|2.262654|0.446445|29.698762|0.10961693|0.00765853|10.526875|0.0137804|0.0137804||0.1821 2025-04-05 22:54:42|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 2025-04-05 22:54:44|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|13.87|2.579832|21.80272143||1.360008|1.759375||0|0.29820782|0.23434424|0.2665293|0.22512611|0.195237|0.1741556|17.129496|3.110844|3.099999|32.499795|25.122548|46.049136|2.01899875|0.104134|0.079496|0.008394|0.0066742||0|-0.091876|0.115107|-0.578254|0.046835|0.087959|0.051299||||1.543999||||0.35978394|0.07024331||0.06221719|0.04807692||0.665251 2025-04-05 22:54:46|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 2025-04-05 22:54:48|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|69.018404|141.977628|-100.11366848|-13.42449046|2.394827|2.394827|0.335785|0|-1.65203232|0|-1.63611145|0|1.040767|0|0.00125315|-0.002924|-0.002924|0.037581|0.037581|0.0055|-0.0017595|0.031871|-1.1151316|-0.018934|-0.2299354|-0.028986|-0.273813|-3.003642|-1.492447|0.238612||||1.62862|0.62876|2.116147|0.08441377|0.015748|0.018337||0.25909375|0.26965625|||0|| 2025-04-05 22:54:50|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-1.892025|8.09566|-1.44748255|-2.1616831|0.544291|0.544579|1|1|-5.27746233|-2.9998078|-4.96975322|-2.6795004|-4.239025|-2.2360838|0.02830839|-0.12|-0.12|0.417135|0.416914|0.353389|-0.15832668|-0.252516|0.1380104|-0.167042|0.0692626|-0.190798|0.0909042|0|0|0.190573|2.275059|-0.312618|0.453427|-0.013519|12.865809|12.865809||0.025239|0.050643||0.06588489|-0.27928777|12.49363||0|| 2025-04-05 22:54:52|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|12.05|6.630694|53.15071514|18.38362878|0.99752|0.99752|1|1|0.96603649|1.00904702|0.47493955|1.00897901|0.474939|1.0089786|8.88476562|8.55664|8.55664|57.592773|57.592773|6.269531|1.10839844|0.074906|0.145682|0.094884|0.0903098|0.095225|0.0907598|-0.250109|-4.921055|1.317751|0.038461|-2.953618|1.385075|0|18.424068|18.424068|||0.157151||151.63333333|72.01666667||0.02959095|0.01840731|0.7|0.402915 2025-04-05 22:54:54|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|6.16|2.131296|-2.30257977||0.971464|1.09973||0|0.49887477|0.3958722|0.47027022|0.3729177|0.320046|0.2652736|5.68668254|1.82|1.82|12.599528|11.129998|12.35091|-5.26366489|0.151916|0.1154046|0.009119|0.0064104||0|0.081368|0.10303|0.245259|0.105758|0.062454|0.116934||||2.32724203||||0.29234707|0.09356451||0.06127451|0.03737745|0.666666|0.357053 2025-04-05 22:54:57|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|10.48|1.439395|9.19125342|13.25771838|1.621374|1.630887|0.217429|0.2034154|0.17445291|0.14848773|0.15685143|0.12646102|0.133243|0.1086266|1.34316292|0.178967|0.177999|1.230737|1.223558|0.044838|0.20888044|0.151213|0.0887314|0.088774|0.0543742|0.09952|0.0599696|0.099805|0.412701|0.223213|0.103903|0.289535|0.145837|0.151927|1.217406|7.526855|0.2203274|0.2486|0.814201|0.745383|2.1496775|0.28643|11.349035|0.04109275|0.0326988|0.375|0.390322 2025-04-05 22:54:58|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|15.07|1.26505|9.30981586|3.86527556|1.99213891|2.0640376|0.422032|0.3678358|0.12631728|0.10118431|0.14863434|0.1106657|0.091214|0.0743724|7.10681507|0.603819|0.59|4.485129|4.328894|1.856504|0.92808755|0.159939|0.153183|0.061198|0.058257|0.098541|0.0983276|0.13286|-0.262214|0.229494|0.039874|-0.182648|0.071427|-0.134011|1.039863|1.636043|0.05720031|0.113787|0.775167|1.709159|0.27874138|0.02542512|3.884107|0.02462227|0.02350308|-0.09091|0.327367 2025-04-05 22:55:01|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|9.89|1.604859|62.49509984|-56.59147414|0.767436|1.31865|0.43875|0.4649734|0.1563108|0.2057047|0.17999263|0.20064776|0.132118|0.15484|16.7652905|2.215|2.215|35.051764|20.399639|3.26714|0.43052886|0.063792|0.0563194|0.029741|0.0307012|0.032956|0.0346794|-0.346619|0.406349|0.079641|0.198081|0.194036|0.041833|0.453793|1.365675|1.655699|0.10219102|0.294126|0.304435|4.780678|0.42746019|0.05647527|2.359646|0.02973978|0.02648699||1.204512 2025-04-05 22:55:03|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|14.69|1.154243|10.4623329|43.93130351|1.48262|1.567269|0.528484|0.4990462|0.10733681|0.11548054|0.09977638|0.11321458|0.074219|0.0873796|7.06090226|0.52406|0.52406|5.59624|5.376691|0.722661|0.77898496|0.094303|0.1293972|0.050818|0.0562918|0.058739|0.0734788|-0.000446|-0.21548|-0.014411|-0.042278|-0.047051|0.037541|0.115183|0.847077|81.507692|0.23434319|0.234343|0.757514|0.898467|0.1936688|0.0143741|4.456526|0.0392638|0.02920246|0.6|0.55322 2025-04-05 22:55:05|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 2025-04-05 22:55:08|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 2025-04-05 22:55:09|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|8.04|0.341471|6.76297809|50.32237462|1.098931|5.562578|0.42076|0.4087636|0.06401401|0.06252087|0.04601615|0.04417745|0.034439|0.0309384|37.89301841|1.305003|1.305003|11.77452|2.326149|1.010087|1.91326749|0.119111|0.1408616|0.048136|0.0472752|0.070221|0.0685842|-0.157386|0.003848|0.324624|-0.011863|-0.005515|0.012395|0.059733|0.755242|1.570642|0.7172824|0.938008|1.203136|2.746309|0.23329551|0.0080345|6.973541||0|| 2025-04-05 22:55:12|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|12.17|0.448339|9.24463664|14.48173323|4.421334|28.822897|0.204062|0.2218336|0.05064733|0.04129564|0.05298705|0.04098761|0.033815|0.0282302|17.88824938|0.604899|0.604899|1.813932|0.278251|3.512753|0.86753004|0.347982|0.2077638|0.02705|0.0176022|0.116721|0.0678626|0.411451|0.585244|0.119643|0.515588|0.385361|0.121384|0.14511|0.96446|1.124957|0.9920695|1.67245|0.854537|8.76674|0.60329325|0.02040066|1.508354|0.04438903|0.02680798|0.807106|0.413147 2025-04-05 22:55:14|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|33.17|4.834719|10.4859525|15.12100047|0.618541|0.618568|0.74446|0.7335378|0.6135925|0.60635476|0.17884629|-0.24405064|0.14383|-0.1610462|4.39141026|0.631618|0.631618|35.163346|35.161829|0.441984|2.02473123|0.017901|-0.0167264|0.030843|0.0267474|0.031717|0.0273944|-0.894253|-1.089252|-0.429686|0.004854|0.015872|-0.021|0.064741|0.217417|0.226575|0.48459122|0.521013|0.080427||1.24663768|0.17930435|82.274509|0.07218391|0.08517241|0.064935|2.417555 2025-04-05 22:55:16|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|17.24|0.813049|26.70431881|-107.67524533|2.246994|2.868114|0.289665|0.3004532|0.05555556|0.04567089|0.05179525|0.04064938|0.041484|0.0324362|126.35104154|5.241637|4.989999|46.017027|36.051556|18.110623|3.65476581|0.119915|0.094604|0.046727|0.0371756|0.075857|0.0596|0.882066|0.471976|0.393399|0.038088|0.063056|0.19206|-0.005708|0.579581|1.735128|0.12738854|0.294334|1.345739|2.362242|7.32149201|0.30373002|208.70886||0|| 2025-04-05 22:55:19|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|53.928738|4.049489|11.53796184|13.46145162|2.434836|-8.002385|0.86332|0.8871378|0.11603794|0.17463366|0.10060121|0.13634902|0.075088|0.1155926|5.66539402|0.334782|0.334782|9.408507|-2.862668|2.062834|1.9680702|0.045529|0.0872858|0.025198|0.047798|0.038239|0.0707182|0.782608|0.602053|-0.094518|0.096816|0.09713|0.215275|0.127371|0.646745|0.713455|0.07160936|0.109045|0.347452||0.26519277|0.01991299|4.956378|0.01600739|0.01591354|0.018793|0.864 2025-04-05 22:55:21|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|48.114347|6.989275|14.54324265|-122.58914375|0.744168|0.744168|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|0.04951185|0.04680962|0.057142|2.415375 2025-04-05 22:55:24|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|13.73|0.319757|10.09074515|18.4499296|1.99221723|4.17053752|0.05351|0.1695274|0.03970495|0.03213745|0.03032345|0.02309715|0.021018|0.016125|31.26225761|0.715289|0.715289|5.029572|2.402568|3.606889|0.99064458|0.121874|0.0857746|0.043316|0.030702|0.067303|0.0461738|-0.064921|0.358443|-0.070287|-0.056939|-0.00163|0.042117|0.228368|1.048563|1.758557|0.79167426|0.986783|1.745529|9.00791|1.88729619|0.03966852|5.95087|0.05988024|0.05988024|0|0.914682 2025-04-05 22:55:25|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 2025-04-05 22:55:27|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|25.944444|1.161342|5.46525976|6.63314722|1.35772|-7.818621|0.444969|0.4371874|0.12604432|0.12453156|0.06501998|0.03278714|0.045041|0.0089284|2.02234014|0.091089|0.09|1.719794|-0.298646|0.058846|0.42483977|0.05323|0.0085162|0.039321|0.034329|0.04679|0.0403918|-3.192209|-1.400001|-0.072329|-0.011637|-0.006496|0.050102|0.139838|0.967115|0.986547|0.4011976|1.013686|0.499138|109.142857|0.11470833|0.00516667|5.150608|0.0248394|0.027409|0.134328|0.588709 2025-04-05 22:55:30|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|27.42|6.645428|24.21958859|67.13032763|5.89179|8.063038|0.673482|0.6800784|0.2456773|0.25230275|0.24454624|0.24742497|0.194577|0.196697|30.32159717|5.89991|5.89991|34.200129|24.99058|6.265002|8.31971192|0.183696|0.2126064|0.114447|0.1171678|0.136787|0.1406912|-0.188198|0.07993|0.072497|-0.069501|0.067806|0.093876|0.350285|2.564447|3.720772|0.01554198|0.032914|0.745352|1.88266|3.17200439|0.61720175|7.209783|0.01240695|0.01116625|0.111111|0.381361 2025-04-05 22:55:32|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|20.64|0.210044|5.28203635|14.76880748|1.514026|2.477044|0.272471|0.2622104|0.02129451|0.01182463|0.01043075|0.00925718|0.012741|0.0104434|23.99886301|0.231175|0.23|3.398224|2.077072|2.896967|0.94859514|0.068451|0.0189842|0.021963|0.0122864|0.070551|0.0446966|-0.09091|-0.640625|0.356912|0.060733|0.029419|-0.020955|-0.023816|0.733857|0.977811|0.06681786|0.360914|1.650244|10.124685|0.49342234|0.00628711|5.943892|0.04859086|0.03887269||0.317758 2025-04-05 22:55:35|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|13.73|1.636186|12.19645827|26.2763311|2.160458|2.916281|0.493876|0.4808888|0.1328198|0.13617663|0.11895642|0.13128499|0.092394|0.1030556|71.81331874|6.635159|6.635159|54.386603|40.291034|4.113437|9.63394433|0.128676|0.16181|0.071694|0.0755072|0.085774|0.0933636|-0.059514|-0.213227|0.185807|0.033407|0.00166|0.066578|0.178438|1.35732|4.382653|0.30010253|0.327633|0.863666|0.921153|3.8876785|0.35920033|6.203782|0.02978723|0.02632979|0|0.527487 2025-04-05 22:55:38|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|2.81|14.707683|21.91888126|40.31293695|2.338127|2.338127|0.82539|0.8208716|0.80176211|0.78467451|1.14777733|1.39477108|1.052262|1.2457418|10.74671831|11.30837|11.306789|88.104695|88.104695|0.617621|7.21009542|0.134573|0.1525554|0.031787|0.0295356|0.034529|0.0320722|-3.283333|-393.35162|0.032427|0.160635|0.163289|0.141122|0.153257|0.082425|0.192947|0.71939813|0.855225|0.063434||50.95918367|53.62244898|18.02888|0.01699029|0.01389563|0.129032|0.247573 2025-04-05 22:55:40|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-18.164729|1.43694|271.9216248|20.13048395|2.407641|10.029973|0.798141|0.7404624|-0.08252444|-0.14391582|-0.08879157|-0.17918988|-0.327399|0.5318312|0.65915312|-0.052134|-0.052134|0.393331|0.094417|0.154956|0.00348322|-0.106554|-0.1639554|-0.030508|-0.0435202|-0.056273|-0.0777112|0.66035|-0.715162|0.211219|0.03978|0.055148|-0.118005|-0.072415|0.64671|1.212307|0.00046221|0.385582|0.591505||0.12070968|-0.03952029|5.289648|0.04223865|0|| 2025-04-05 22:55:42|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|15.54|7.411854|3.94230808|7.3554391|0.33093572|0.33093572|1|1|0.8481215|0.87490441|0.92326139|0.83738322|0.584732|0.6303064|10.07378828|5.5|5.5|225.723595|225.723595|13.313059|18.93952723|0.036967|0.0490852|0.016996|0.0250214|0.020095|0.0281554|-0.095249|-0.622553|0.034591|-0.287971|-0.075447|0.056633|-0.117143|11.146346|11.26151|0.13267554|0.107318|0.032064|||||0.04350736|0.04016064||0.717749 2025-04-05 22:55:44|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|9.93|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 2025-04-05 22:55:47|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 2025-04-05 22:55:49|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-160|9.780651|-148.55387|-8.40665768|1.824477|1.883771|0.705673|0.6824136|-0.28399924|-0.41952553|-0.0556519|-0.31266546|-0.059713|-0.3202116|1.79947121|-0.107452|-0.11|9.6466|9.342957|1.952546|-0.11847554|-0.011071|-0.0516606|-0.031206|-0.0388528|-0.032735|-0.0407932|-1.223214|-0.816697|-0.108646|0.103538|0.161743|0.20064|0.446559|4.391097|5.386566||0.006174|0.17581|1.188501|1.63994495|-0.09792661|7.048798||0|| 2025-04-05 22:55:51|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|44.965254|0.226486|2.71545911|1.56170402|0.618991|0.675251|0.093291|0.151241|-0.00743437|0.04954964|-0.0008472|0.02638004|0.005229|0.0232898|1.41239546|0.007386|0.007339|0.533125|0.488707|0.38987|0.11701054|0.014432|0.0485168|-0.004787|0.025619|-0.008619|0.0302688|-1.009598|-1.057823|-0.454367|-0.278011|-0.12309|-0.006714|-0.197704|1.470855|2.40859|0.10250396|0.409985|1.030333|3.017375|0.60395167|0.00315833|4.629223|0.04242424|0.17171717|-1|-0.125777 2025-04-05 22:55:52|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|15.127272|6.561108|12.84756684|27.19731072|0.689436|0.694201|0.690023|0.6496278|0.51306413|0.47307893|0.40855107|0.42349886|0.408551|0.4234988|0.13664395|0.055826|0.055|1.206782|1.198499|0.113554|0.06915407|0.044806|0.0456614|0.022717|0.0188684|0.023844|0.0197748|-0.694971|-0.375|-0.095203|0.066326|0.045962|0.03496|0.033038|1.477859|1.743542|0.46224885|0.463496|0.070845||0.22513369|0.09197861|39.16279|0.04447115|0.03928786|0.04128|0.654069 2025-04-05 22:55:54|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|| 2025-04-05 22:55:56|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|5.415528|0.962328|2.11350355|33.49575682|1.039269|2.239719|0.689167|0.6700632|0.09395392|0.0645233|0.10206561|-0.02777401|0.180291|0.0181204|2.30074058|-0.556144|-0.556144|2.131305|0.988963|0.70482|1.03274257|0.218537|0.0061942|0.046196|0.0245158|0.056098|0.0288644|-1.129452|-1.261457|0.044663|-0.008097|-0.065697|-0.000892|-0.158048|3.039414|3.039414||0.247772|0.786709||0.12697714|0.02289286|4.700867||0|| 2025-04-05 22:55:58|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.16|3.495138|3.24834785||0.964031|1.024979||0|0.61666917|0.55640058|0.60959832|0.55382857|0.500376|0.4501972|55.77826676|18.939604|18.939604|177.380182|166.832616|6.322651|60.0159717|0.143201|0.1128826|0.017348|0.013396||0|-1.892947|0.461539|0.103888|0.205731|0.319634|0.093212||||1.64666387||||4.99024024|2.496997||0.06023392|0.04517544|0.320512|0.422128 2025-04-05 22:56:01|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-72.390183|5.84398|9.81957847|37.17764405|0.745841|0.745841|0.767593|0.7692212|0.61712383|0.63687628|-0.07855945|0.02099377|-0.078289|0.0176844|0.16102037|-0.012606|-0.012999|1.261662|1.261662|0.013878|0.09582896|-0.009778|-0.0049444|0.025728|0.0231876|0.026196|0.0235838|-1.183658|-0.940663|-0.408151|-0.025518|-0.029379|0.065487||0.385004|0.762349|0.8332605|0.849723|0.066706||0.87013265|-0.06812245|72.234646|0.04335813|0.05215197|0.1| 2025-04-05 22:56:03|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|17.03|2.271896|21.18096074|-1.55194718|5.039191|5.149006|0.297248|0.3234596|0.17697281|0.21334555|0.17009284|0.20969518|0.127569|0.1742172|146.35312967|18.670214|18.670214|65.982805|64.57556|5.531928|15.69802303|0.308788|0.3489668|0.058617|0.0552568|0.194062|0.1972432|-0.62425|0.029881|0.821735|-0.017562|0.22989|0.229082|0.085391|1.386214|1.497632|0.34785806|0.347858|0.529959||20.30976431|2.59090909||0.02105263|0.02105263||0.482131 2025-04-05 22:56:06|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||8.86420454|-165.86756512|0.085579|0.2698266|-0.07419347|0.06516243|-0.08118492|-0.01194681|-0.080904|-0.0137098|0.67735566|-0.054801|-0.054801|0.577604|-0.030868|0.05003|-0.04018642|-0.104717|-0.024587|-0.037569|0.0259626|-0.050617|0.0350898|0.02461|-0.525138|0.674145|0.449115|0.055953|0.256703|0.13862|0.9688|1.01057||0.175542|0.810189||0.07262934|-0.00587605|4.268555||0|| 2025-04-05 22:56:09|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 2025-04-05 22:56:11|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|21.426981|2.860693|10.96395508|23.07271286|2.320821|5.615068|0.78917|0.8286584|0.16128485|0.21408881|0.17145521|0.21375171|0.137251|0.1831886|0.26863613|0.036225|0.0354|0.331779|0.137131|0.148552|0.06822025|0.116634|0.183345|0.068568|0.1026044|0.084065|0.1247122|0.025746|-0.085761|-0.005009|0.093431|0.113848|0.131808|-0.15625|3.648432|3.648432||0.018642|0.680225||0.18313304|0.02513525|4.65588|0.01428571|0.01279221||0.270465 2025-04-05 22:56:12|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|8.13|0.724799|2.80907659|5.00880601|1.310186|1.442999|0.252733|0.7765284|0.17149921|0.13137205|0.14951341|0.09352034|0.081483|-0.0017594|329.0565976|26.81282|26.81282|182.035161|165.280675|154.768563|84.90334536|0.19287|0.1143572|0.061521|0.0457806|0.080725|0.059053|-0.220226|0.098869|0.240109|-0.089048|0.122423|0.123031|0.177292|1.449181|1.507074|0.74795028|1.08781|0.573966|22.611684|5.24565217|0.42743628|4.527725|0.02830189|0.02311321|0.125|0.224219 2025-04-05 22:56:15|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|13.16|0.229445|3.19460118|7.21851525|1.388509|-2.976739|0.250069|0.2360796|0.06100843|0.05485098|0.03784489|0.05887588|0.015908|0.0302208|9.22214809|0.146709|0.1467|1.523216|-0.710509|1.314733|0.66236025|0.120243|0.1623784|0.043122|0.0337248|0.062997|0.0492874|0.85255|0.18979|-0.052162|0.406017|0.138722|0.031732|-0.05287|1.006613|1.116737|1.76945047|2.580814|1.130935|50.175572|0.03036239|0.00048302|6.151384|0.07200946|0.05396375|1.304084|1.159445 2025-04-05 22:56:16|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|22.53|0.847462|2.91272903|7.29638336|5.72551|-4.873251|0.510952|0.496017|0.12996949|0.02607818|0.03920944|-0.18221661|0.029281|-0.1778058|107.84599796|3.157929|3.157929|14.959365|-17.575536|3.876147|29.1593106|0.235464|-0.3344266|0.033097|0.0135458|0.03697|0.0151128|2.702669|0.135573|-0.147399|0.014232|0.001094|0.029968|-0.017763|0.126287|0.30721|0.28884935|13.459371|0.407455|80.312267|2.1748044|0.06368228|31.859114|0.0303561|0.0303561||0.85692 2025-04-05 22:56:19|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-4.432701|0.290117|8.80024497|6.78028505|0.786907|1.254191|0.740109|0.796058|-0.03571429|0.00396984|-0.06483516|-0.00592685|-0.061538|-0.0412454|8.03624257|-0.516615|-0.516615|2.910127|1.825877|0.594169|0.26493107|-0.138699|-0.0141464|-0.015309|0.0028544|-0.023174|0.0051758|-4.625127|50.6615|0.916141|-0.127304|-0.158577|-0.117077|-0.279293|0.344086|1.865591|0.52337662|1.15974|0.685886|0.363566|0.45251119|-0.02784684|10.253521|0.07860262|0.07423581||-0.339285 2025-04-05 22:56:23|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|| 2025-04-05 22:56:24|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|54.409566|9.076063|104.44410583|-6658.97446335|16.127074|18.475574|0.557369|0.5791634|0.22267117|0.14814791|0.22549399|0.14012391|0.16959|0.102101|39.62930467|6.720772|6.69|22.570739|19.701688|5.316955|3.33822372|0.350291|0.1873926|0.203017|0.1156122|0.275683|0.1535692|2.170919|0.710997|0.238054|0.718542|0.45878|0.285933|0.957616|2.405206|3.239509|0.03887269|0.03586|1.45878|3.133006|6.61794872|1.12234432|5.265044|0.00631868|0.00343407|0.76923|0.193537 2025-04-05 22:56:26|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|4.37|0.203447|1.97868723|-4.56508967|0.639085|0.66873|0.121308|0.1858446|0.02947947|0.07657003|0.04296923|0.07812404|0.040271|0.0758556|132.13398761|5.321204|5.3|43.309539|41.389642|8.901644|13.53442787|0.13042|0.2800216|0.032373|0.08237|0.041045|0.1015136|-0.394816|-0.569106|0.616616|0.223266|0.094314|0.093511|0.264402|1.140466|1.461595|0.00354637|0.408835|1.757061|28.456913|8.36459627|0.336853|10.14718|0.04012417|0.21197149|-0.875254|0.445605 2025-04-05 22:56:28|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 2025-04-05 22:56:32|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|15.37|0.372877|5.02652824|6.52731189|1.071993|7.265234|0.44687|0.4568804|0.05536687|0.05769741|0.03380236|0.04385387|0.023343|0.0323258|331.34973059|7.734887|7.734887|115.299193|17.012528|10.847273|24.58015145|0.073315|0.0905242|0.038959|0.03691|0.054086|0.0491782|0.000545|0.032248|0.010793|0.053796|0.073561|0.090699|0.151297|0.617524|1.629843|0.49085965|0.804955|1.125853|2.15162|3.2668193|0.07625925|13.844265|0.0315534|0.02811489|0.054054|0.47806 2025-04-05 22:56:34|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|11.51|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 2025-04-05 22:56:35|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|10.7|1.760449|7.1385607|13.20419023|2.241529|14.603559|0.678564|0.750005|0.23188144|0.1978268|0.21118742|0.18292229|0.163835|0.1647998|8.05687815|1.32|1.32|6.303879|0.967595|2.237655|1.98691672|0.227224|0.2113158|0.124936|0.1019192|0.161399|0.1328192|0.227364|0.023255|0.215982|0.217943|0.167053|0.196388|0.773121|1.822788|1.821844|0.20170223|0.217092|0.862072||0.41601504|0.06815789|6.942697|0.04649573|0.03724258|0.018604| 2025-04-05 22:56:39|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-24.372961|2.279304|25.13792498|29.31359578|4.23767595|-22.46732972|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|2.209528|2.209528|0.01546352|0.018975|0.783781||0.09762388|-0.02028838|3.805685|0.00438144|0|| 2025-04-05 22:56:41|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|| 2025-04-05 22:56:42|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|6.5|0.235895|8.87569537|24.84837741|1.466417|1.541572|0.247221|0.257113|0.04478983|0.04332406|0.04530761|0.04195701|0.033285|0.0291382|11.24176205|0.374186|0.371|1.85827|1.767675|0.521329|0.29588367|0.21077|0.2451412|0.085374|0.0956926|0.154666|0.1921418|-0.230955|-0.106025|0.037249|-0.129427|-0.102372|0.024195|0.170997|1.933794|1.977038||0.160345|3.049771||0.54445879|0.01812254|4.392715|0.05247706|0.05311927|-0.206897|0.319166 2025-04-05 22:56:44|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-2.573467|6.363954|29.38841254|-223.67636406|0.586115|0.586115|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|0.02502591|0.04900259|-0.508197|-0.073821 2025-04-05 22:56:46|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-1.881773|0.263124|13.20384043|7.13950818|0.641259|1.912281|0.36468|0.3632108|-0.03311824|0.01585214|-0.10618713|-0.00765022|-0.127443|-0.016441|19.27135338|-2.185354|-2.189424|6.424855|2.154495|0.401181|0.38392418|-0.276236|-0.026974|-0.016835|0.0153002|-0.022875|0.0234838|0.22298|0.057693|-0.144936|-0.176394|-0.211995|-0.054283|0.189806|0.561612|0.924347|0.59412581|1.149629|0.813368|5.857392|2.58157766|-0.32900539|9.789131|0.60679612|0.60679612||0 2025-04-05 22:56:48|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|37.97244|1.959252|13.59311055|23.44623144|5.038063|-191.044953|0.449094|0.4014084|0.08778097|-0.03942022|0.06203567|-0.10259858|0.051792|-0.1072438|49.2450599|2.550503|2.54|19.144259|-0.504855|8.074497|7.07156513|0.151157|-0.2143452|0.06382|-0.0266422|0.094979|-0.0430968|-1.194713|-1.238946|-0.145948|0.086124|0.088488|0.153429|-0.254026|0.944598|1.231527|0.41891403|0.465481|1.163275|37.051956|7.3038|0.37827885|18.330884||0|| 2025-04-05 22:56:51|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.05366|0.4854|-0.94274242|0.91050629|0.170899|1.010101|0.113095|0.1890202|-0.58060516|-0.2660408|-1.40575397|-0.59983549|-1.707093|-0.6280212|0.14082446|-0.2404|-0.2404|0.075483|0.012771|0.003302|-0.07250783|-1.421813|-0.541075|-0.193971|-0.0905468|-0.266969|-0.1195302|-0.915588|-0.675135|0.408826|-0.792312|-0.42841|-0.226756|-0.439024|0.523448|0.891034|0.21945047|0.073752|0.534535|3.940495|7.60754717|-12.98679245|4.566251||0|| 2025-04-05 22:56:53|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 2025-04-05 22:56:54|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|21.82|0.878577|1.10964552|0.97140131|4.17677|11.01519|0.635|0.557718|0.12992592|0.08016866|0.04786732|0.05046237|0.038688|0.0414374|8.59297311|0.332445|0.329999|1.838741|0.697219|2.346208|6.80360498|0.167523|0.1917858|0.018265|0.0119706|0.113972|0.0697336|-0.265871|-0.22684|0.116739|0.186355|0.164448|0.099265|0.020408|0.644636|0.66482|0.98693357|1.575127|0.224933|65.180338|0.10274201|0.00397489|2.755268|0.02213542|0.01904297|0|0.548302 2025-04-05 22:56:56|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 2025-04-05 22:56:58|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|9.27|3.339228|6.50950441|7.98456605|1.475182|1.475182|0.794342|0.796124|0.55505417|0.55249219|0.3306197|0.3434983|0.330249|0.3431658|6.61727709|2.18535|2.179999|14.913408|14.913408|8.082307|3.38335269|0.142277|0.1372458|0.045971|0.0439206|0.046855|0.0447648|1.389634|-0.018019|0.477132|-0.064793|-0.039548|0.243262|-0.894613|2.914553|2.987706|0.83915362|2.244189|0.132517|14.782854|39.59433333|13.076|385.034035|0.13636364|0.12840909|0|1.373797 2025-04-05 22:57:00|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|5.48|0.199044|2.31875921|7.10143775|0.66153174|2.43054239|0.091786|0.2084672|0.03910727|0.03769204|0.03377903|0.03659295|0.022418|0.0310478|5.157689|0.192058|0.192058|1.550946|0.422128|0.258221|0.4392374|0.079413|0.086827|0.028206|0.0222524|0.036825|0.031638|0.110533|0.680946|0.121357|0.19931|0.16946|0.089871|0.050085|0.363601|0.745403|0.4202085|0.888799|1.154007|7.28321|0.23382149|0.005242|18.987036|0.05770955|0.0537037|0.050008|0.433288 2025-04-05 22:57:02|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|10.43|0.302913|-1419.34126322|26.32547033|2.475727|-11.680349|0.145297|0.1715594|0.03481747|0.05342743|0.0355686|0.03984214|0.028941|0.0310942|112.19534925|3.247148|3.19|13.71314|-2.906591|1.31946|-0.0235429|0.227641|0.1668688|0.037061|0.0434398|0.103687|0.1128658|1.325051|0.833333|-0.018937|-0.350541|-0.353642|0.114179|-0.010506|0.890548|1.108324|0.45633494|0.633406|1.703121|1236.406671|28.1785553|0.81554147|3.864982|0.08836524|0.07584683|0.304347|0.708084 2025-04-05 22:57:04|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|19.85|0.162067|4.82860762|10.49579695|0.875206|1.926272|0.264705|0.260224|0.01487889|0.00871206|0.0100346|0.00061348|0.008304|0.0001348|65.02500065|0.54|0.54|12.111428|5.502857|2.005714|2.18250002|0.051502|0.008588|0.017839|0.0101846|0.027549|0.0154908|4.687783|2.98142|-0.069163|0.028159|0.010842|0.038289|-0.167447|0.439093|0.899433|0.15711253|1.140127|1.918353|7.943925|0.63881521|0.00530504|13.6|0.03773585|0.03930818|0|0.541666 2025-04-05 22:57:07|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|8.668689|8.256547|54.84086057|13.5058503|1.025668|1.025668|1|1|0.93502377|0.95149901|0.95245642|0.9683284|0.952456|0.9667174|9.29565243|8.853703|8.853703|74.829265|74.829265|5.281285|1.39950393|0.12434|0.1610814|0.075124|0.0968818|0.076243|0.100171|-0.758621|1.154121|0.003225|-0.726115|1.479371|0.022342||5.413533|5.413533||0.000984|0.128552||157.75|150.25||0.02084691|0.01954398|0|0.174708 2025-04-05 22:57:09|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|16.45238|1.113652|4.0320802|34.33927766|1.868542|4.613479|1|1|0.10732372|0.04624848|0.09193611|0.02608149|0.069341|0.0220918|1.23859817|0.085645|0.084|0.739614|0.299557|0.027714|0.33910709|0.12116|0.0461672|0.064291|0.0309786|0.083222|0.0395806|0.43482|0.31252|0.0024|0.135348|0.103374|0.079267|0.099583|0.743838|0.871478|0.23199739|0.414141|0.958461||0.07777609|0.00539312|7.339528|0.02894356|0.02219006|0.444444|0.373595 2025-04-05 22:57:12|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|-19.21797|1.002169|-32.26256983|-28.67783985|2.08559|2.716368|0.418221|0.4684158|-0.04832972|0.1007103|-0.05804772|0.07312682|-0.052147|0.055435|23.05|-1.202|-1.202|11.11|8.572|0.33|-0.716|-0.103175|0.1482118|-0.030131|0.0924062|-0.040125|0.1372438|3.457446|-2.920127|-0.068509|-0.081422|-0.158698|0.026606|-0.070519|0.732625|1.612329|0.1240324|0.536633|0.997533|1.738623|2.83866995|-0.14802956|4.752475|0.03463203|0.04545454||-0.341296 2025-04-05 22:57:14|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 2025-04-05 22:57:17|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|10.019483|0.351869|7.67627048|-11.7440508|1.373765|-4.234641|0.216726|0.2017632|0.07646232|0.06108106|0.04295552|0.03971659|0.027054|0.0279316|7.75364999|0.269974|0.269974|1.96904|-0.638779|1.550479|0.35541597|0.135021|0.1180368|0.03066|0.0282526|0.071496|0.0653496|-0.125521|-0.072558|0.0312|-0.04234|-0.042369|0.000634|0.099858|0.62068|0.888485|0.87660739|1.608321|0.641571|6.880527|0.10658778|0.0028837|2.777922|0.03613678|0.03498459||0.469945 2025-04-05 22:57:18|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|7.65|0.109578|1.72410899|1.84200693|0.706661|-2.12198|0.101056|0.1065164|0.0337828|0.04049507|0.0247449|0.03063243|0.013775|0.0217338|16.04324858|0.225096|0.223999|2.547187|-0.848264|1.97609|1.01965836|0.081226|0.1148194|0.024602|0.0259062|0.061283|0.0611964|-0.427103|-0.323291|-0.00831|0.042866|0.036488|-0.01195|-0.061499|0.840878|1.078051|0.57886968|1.016026|1.165205|30.795255|0.31918111|0.00439688|3.516596|0.05555556|0.07777778|| 2025-04-05 22:57:20|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|23.866666|0.281582|2.67468318|4.10223598|2.9821|3.531372|0.367234|0.3692714|0.04328048|0.05929176|0.01507668|0.02627739|0.011762|0.0218382|6.39141483|0.075178|0.075|0.600248|0.506885|0.356513|0.66264502|0.118824|0.2060714|0.038684|0.048323|0.049237|0.0620104|-0.906569|-0.358975|0.080189|0.017628|-0.009654|0.035517|0.046492|0.462442|1.144676||4.817622|1.430111|5.013903|0.19794186|0.00232827|49.162939|0.06089385|0.06089385|0|1.441988 2025-04-05 22:57:23|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|5.31|0.287818|4.85502049|4.10743326|1.340097|1.940498|0.073306|0.4016024|0.0512116|0.01204504|0.06390002|0.00727037|0.050677|0.0745426|108.75587512|5.511459|5.511459|23.386352|16.150486|5.934779|6.44732883|0.1772|0.0054354|0.043314|0.0099894|0.090763|0.0210974|5.266339|26.774911|0.621078|0.429346|0.46062|0.066881|0.091521|0.768969|0.845696|0.03747978|0.300647|1.353284|1079.288888|4.45019954|0.22552433|5.661661|0.10529675|0.05185067|0.65|4.148343 2025-04-05 22:57:24|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|7.44|0.133072|1.51131799|15.33862905|0.709387|0.812641|0.383956|0.385372|0.04659641|0.04194365|0.03036501|0.02234548|0.015483|0.01221|21.34711789|0.330524|0.33|4.017551|3.50708|2.035687|1.87962495|0.096968|0.073816|0.034733|0.0292612|0.055244|0.0437592|0.116448|-0.324362|-0.022301|-0.073601|-0.022376|0.057657|0.033067|0.790764|0.987846|0.77056059|1.170712|1.192657|13.254661|0.30410044|0.00470848|7.786791|0.05168421|0.0425614|-0.309286|0.676481 2025-04-05 22:57:26|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-2.067796|0.736798|12.15548557|-6.41020401|1.422243|2.065341|0.447123|0.5689896|-0.0776727|0.0991078|-0.35105886|0.01671983|-0.356632|0.0037208|66.17457715|-23.6|-23.6|34.311986|23.628052|1.808373|4.01113879|-0.504021|-0.035996|-0.02702|0.032844|-0.032114|0.0404458|-3.914854|-5.723541|0.353485|0.10602|0.053102|0.09239|0.357341|0.248049|1.811518|0.99690651|1.777004|0.556598|0.781545|10.1421487|-3.6170191|24.542806|0.03586066|0.06318306|-0.611112|-0.074014 2025-04-05 22:57:28|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|19.59|0.617957|8.43588102|-13.35175414|1.388764|-5.083374|0.465431|0.45226|0.06865238|0.08649505|0.04031965|0.07071028|0.029059|0.0535816|217.40225704|4.44618|4.429999|96.776696|-26.43913|11.929209|15.89691066|0.066637|0.0776372|0.038346|0.0385918|0.051348|0.0485236|0.237647|0.044258|-0.085605|0.074162|0.378084|0.136044|0.316376|0.268752|1.265752|0.71055495|1.003264|0.893705|2.179977|2.34430883|0.06812376|60.907079|0.01488095|0.01488095|0|0.316666 2025-04-05 22:57:30|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|11.34|2.7882|-4.29139177||1.754847|1.909139||0|0.27732496|0.20294336|0.25481026|0.20129608|0.214858|0.170736|4.96912556|1.001593|0.95|7.943709|7.301719|11.273574|-3.06970196|0.139969|0.1099114|0.008122|0.005682||0|-0.020781|0.043956|0.251043|0.074597|0.051123|0.052286||||0.18501388||||0.48066795|0.10327553||0.04304161|0.03515065||0.574937 2025-04-05 22:57:33|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|17.71|3.168977|15.10270959|24.7532605|2.305855|3.618391|0.962558|0.745123|0.19812793|-0.50390955|0.20670827|-0.55090252|0.101404|-0.4746408|0.76812463|0.12103|0.119|1.09287|0.696442|0.576077|0.15842167|0.115198|-0.0551712|0.034099|-0.0216018|0.088687|-0.0313748|-1.106075|0.676056|1.2E-5|0.108367|0.143621|-0.018017|-0.461092|0.901897|1.362817||0.015342|0.275373||0.23140794|0.0234657|0.826563|0.01190476|0.01190476||0.115384 2025-04-05 22:57:35|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|16.98|1.01469|13.38815102|9.44112287|6.001572|6.386269|0.248832|0.2470046|0.08250694|0.02708105|0.06747565|-0.01425763|0.038502|-0.0204244|204.52532337|6.244206|6.105793|34.490959|32.413289|24.586974|15.45264128|0.30402|0.0630312|0.093372|0.0306838|0.151625|0.043042|0.628899|0.431295|0.176454|0.347466|0.27977|0.165009|0.129796|1.007449|1.227436|0.17158823|0.675644|1.810707|33.289359|0.14420517|0.00555219|8.760292|0.00483092|0.00483092||0 2025-04-05 22:57:37|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|| 2025-04-05 22:57:38|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|8.65|0.374209|3.87308608|14.19937726|1.263776|1.639553|0.253736|0.2452824|0.07157213|0.06651127|0.06015951|0.06490951|0.042383|0.0395856|67.87644928|2.876829|2.876829|20.098489|15.492018|3.791065|6.55807783|0.150825|0.1525916|0.050319|0.0472688|0.069811|0.066623|-0.452097|-0.071096|0.062078|-0.049673|-0.035166|0.061153|0.096772|0.747911|1.777273|0.8630507|1.062415|1.124906|2.836233|0.19572389|0.00829543|7.738687|0.03543307|0.03435039|-0.142858|0.364984 2025-04-05 22:57:41|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|9.49|1.205427|7.95037035|11.96539005|1.19758|2.291936|0.27558|0.3139196|0.17630476|0.21359098|0.18186667|0.23002496|0.131657|0.1694892|10.43473366|1.373807|1.363999|10.504512|5.488808|2.639844|1.5709721|0.128536|0.1992608|0.070397|0.090288|0.098515|0.1354586|-0.434872|-0.263897|-0.000878|-0.189126|-0.003115|-0.020552|0.024057|1.151282|2.100542|0.05862783|0.076815|0.638872|1584.666666|1.12951807|0.14870912|4.631578|0.09936407|0.08942767|0.25|0.935185 2025-04-05 22:57:43|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|10.95|0.394653|1.97985165|2.73922884|1.142101|-5.412384|0.312554|0.307587|0.08944154|0.08539713|0.05066536|0.05086037|0.03943|0.0391754|178.60912759|6.055054|6.055054|62.428754|-13.173491|11.823627|35.60298655|0.116565|0.1037432|0.046775|0.0438902|0.054701|0.0513156|0.742574|0.354939|0.08163|0.133543|0.127952|0.081487|-0.100259|0.445113|0.445314|0.25757576|2.099905|0.836763|554.930232|1.10431221|0.04354372|19.16989|0.02454418|0.02454418|0|0.246196 2025-04-05 22:57:45|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|20.743586|6.918745|14.47860029|19.84033456|0.807516|0.807516|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|0.07275132|0.07027116|0.090909|1.625754 2025-04-05 22:57:48|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|||||||0.391691|0.2956814|-0.04958263|-0.23026258|0.03783536|-0.25992109|0.034413|-0.248008|9.43104063|0.324556|0.324556|-0.125999|-0.260631|2.373227|0.62424145|-0.46973|-0.4588894|-0.025345|-0.0590826|-0.039687|-0.0869158|-3.299121|-1.413653|-0.261959|0.121723|0.091335|-0.000995|-0.047847|0.862214|0.919598|-20.0766721|-58.538336|0.817871|51.354185|4.99923731|0.17204184|39.846287||0|| 2025-04-05 22:57:50|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|31.58|0.37961|3.274291|6.79999584|0.765584|6.996074|0.292287|0.2711016|0.08422467|0.05977087|0.01311475|-0.00123925|0.005536|-0.0309564|22.91872282|0.25869|0.25|11.416108|1.249272|0.701713|2.53240076|0.022979|-0.0147516|0.041478|0.0252288|0.058282|0.0343896|-0.513336|-0.218748|-0.11481|0.045963|0.036663|-0.03996|0.015851|0.445606|1.209018|0.62363617|0.778005|0.787963|4.825728|0.28074544|0.00155425|9.071184||0|| 2025-04-05 22:57:52|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-5.365653|0.389957|5.64543303|1.82147077|0.444488|0.445853|0.082987|0.11156|0.00268489|0.05063101|-0.0611423|0.00275783|-0.063216|-0.017544|29.27474098|-1.85066|-1.85066|22.340295|22.271881|1.844069|2.02215077|-0.075126|0.0001498|0.000756|0.0200526|0.001149|0.0347174|-0.815973|-0.82643|-0.201908|-0.369688|-0.382471|-0.1194|-0.173952|0.165907|2.418261|0.39087495|0.599527|0.450826|0.477807|9.20674157|-0.58202247|24.680722|0.35246727|0.35246727||-0.079136 2025-04-05 22:57:55|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|8.06|1.163352|6.2782437|24.21812251|1.727359|2.822594|0.576661|0.4422666|0.18191367|0.16793548|0.16905339|0.15529165|0.137409|0.1242178|2.93634177|0.40348|0.40348|1.9063|1.143869|0.403031|0.54410121|0.214835|0.2081736|0.077067|0.0760764|0.107059|0.1025756|-0.386478|0.043738|0.113232|0.005875|0.059377|0.043291|-0.008005|0.902536|1.242916|0.53553194|0.749002|0.677833|2.998355|0.52774237|0.0725166|5.526299|0.04116218|0.06993735|-0.333318|0.475253 2025-04-05 22:57:57|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 2025-04-05 22:57:59|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-31.3|0.938457|398.69327515|-29.7217307|3.882211|-9.680918|0.848748|0.8279486|-0.03532492|-0.18340531|-0.0200929|-0.19013807|-0.030093|-0.186413|4.63132857|-0.139371|-0.14|1.128738|-0.452643|0.454537|0.01058765|-0.107884|-0.2831184|-0.016682|-0.0596118|-0.061759|-0.145788|-0.396318|-0.141384|-0.341419|-0.007951|-0.017748|-0.038994|-0.151039|1.619829|1.751089||0.313409|0.755612|6.175872|0.15862524|-0.00477354|4.491587||0|| 2025-04-05 22:58:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|5.91|3.85466|8.01863609|13.27143738|0.689781|0.689895|0.752583|0.6936502|0.64630623|0.58007407|0.70853264|-0.06997704|0.602953|-0.1295718|4.40308467|2.654854|2.649999|23.427712|23.423838|0.419899|2.11254659|0.113458|-0.0102596|0.033493|0.0291764|0.035012|0.0304376|0.414678|0.345351|-0.201825|0.027258|0.04324|-0.044213|-0.270923|0.317402|0.325118|0.65024129|0.782132|0.082915||1.74655455|1.05309091|5.331576|0.07735149|0.0728651||0.452917 2025-04-05 22:58:02|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|-36.462166|1.599457|2.58236942|-21.37847294|0.987517|1.423163|0.389772|0.4215488|0|0.17430323|-0.01994601|-0.00293043|-0.040641|0.0009716|0.68389744|-0.027794|-0.03|1.107692|0.768615|0.922051|0.42358974|-0.023414|0.0494032|0|0.036981|0|0.0553442|-24.408404|-2.580777|-0.155879|-0.113397|-0.001049|-0.072488|-0.100551|3.553263|3.784967|0.73194444|0.743796|0.237955|5.332896|0.61456221|-0.02497696|3.988038|0.09052671|0.06775699|-0.227121|-3.782287 2025-04-05 22:58:05|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|13.65|0.631694|3.05140029|2.97539334|3.460742|19.119745|0.193193|0.180218|0.07501008|0.07459012|0.06756739|0.06602646|0.041764|0.0380914|54.21210388|2.264119|2.264119|10.861589|2.926102|24.821398|11.2228755|0.245956|0.2529894|0.028988|0.0375794|0.119868|0.1310904|-0.20279|-0.227263|-0.089848|-0.039984|-0.235827|-0.060637|-0.06684|0.803725|1.065864|0.01052641|0.677372|0.618331|2.22498|1.52085028|0.06351695|2.323399|0.06707317|0.06585366|0|1.094996 2025-04-05 22:58:07|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|34.571428|0.558882|4.44103874|9.55450594|0.769076|0.924647|0.19379|0.2365042|0.00623182|0.07728408|0.01763795|0.07138582|0.016164|0.0577024|43.30350477|0.7|0.7|31.466308|26.172135|3.027138|5.44953272|0.022842|0.1138462|0.003525|0.0497654|0.004733|0.069936|-1.629072|-0.596895|-0.206648|-0.033185|-0.095824|0.087224|0.119296|1.172419|2.113556|0.07012131|0.134595|0.905273|3.665178|0.37824286|0.00611429|6.399274|0.03099174|0.03099174||1.261682 2025-04-05 22:58:09|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|| 2025-04-05 22:58:11|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-54.389437|1.99201|-330.18713385|530.07322306|2.902579|4.004228|0.880891|0.8950908|-0.0290074|0.08256672|-0.02864401|0.06382836|-0.037102|0.0489472|0.43123243|-0.016|-0.016|0.299813|0.217328|0.074248|-0.00260161|-0.050049|0.060975|-0.012477|0.0301588|-0.014874|0.0386188|-2.080847|-0.003364|-0.23483|0.141386|0.211498|0.094306|-0.21481|3.021178|3.776215|0.35226402|0.506233|0.688248|0.629405|0.77801047|-0.02886649|6.568899||0|| 2025-04-05 22:58:13|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 2025-04-05 22:58:16|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|17.18|1.755362|13.17442362|25.28857849|1.006955|-1.846108|0.407335|0.4295126|0.19471206|0.26185997|0.11538493|0.19943977|0.091561|0.1460294|6.0036541|0.549705|0.53|10.874535|-5.494475|0.597273|0.77078473|0.060674|0.0990822|0.042851|0.060188|0.048983|0.0726556|0.759537|-0.242857|0.113225|0.128962|0.137137|0.406674|0.326444|1.425151|1.508459|0.43987206|0.503817|0.352123||0.20952453|0.01918443|6.719307||0|| 2025-04-05 22:58:23|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|36.88|2.359313|-5.36298264||0.607022|0.836006||0|0.13100213|0.33427287|0.13100213|0.33427287|0.100588|0.3116988|9.960525|0.638755|0.638755|38.713565|28.10982|38.120535|-4.38189|0.026069|0.0806274|0.003798|0.0138138||0|-1.065141|-0.44188|-0.362506|0.893793|-0.030045|-0.07922||||0.68353638||||2.68477763|0.27005795||0.0387234|0.1022695|-1|0.362465 2025-04-05 22:58:25|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|14.41|0.627735|4.35100584|4.58339226|1.802883|-3.578494|0.27493|0.259871|0.08666201|0.07049919|0.05670391|0.04070212|0.043296|0.0317668|166.61818605|7.213915|7.2|59.460297|-29.956732|0.333912|23.98449018|0.125176|0.0877628|0.042654|0.033457|0.048926|0.0384338|0.197988|0.420457|0.234816|0.025627|0.055346|0.053404|-0.01803|0.335196|0.425343|0.21801043|2.217208|0.787505||0.37819565|0.01637439|11.081186|0.02052239|0.01422575|0.466666|0.209677 2025-04-05 22:58:28|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|73.55|18.650637|89.77441865|286.73952846|10.588132|10.588132|0.930655|0.9008558|0.25121534|-0.03309085|0.29584902|-0.0217332|0.229384|-0.021929|32.19518896|7.385075|7.2|56.100547|56.100547|48.648478|6.52085316|0.179143|0.0506924|0.103525|0.0280202|0.121564|0.0364606|-9.951141|-0.04|0.029226|0.476725|0.087795|0.776311|0.62168|7.502977|8.09144||0.005181|0.659359|1.073953|7.29523828|1.67341406|5.410024||0|| 2025-04-05 22:58:31|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|11.79|11.741659|27.56764463|18.89287515|1.092954|1.092954|1|1|0.92422529|0.99493341|0.95792807|1.01013448|0.957928|1.0101342|9.9474869|9.528976|9.528976|106.866295|106.866295|7.407176|4.2368509|0.090169|0.0048054|0.053993|0.0019824|0.054171|0.0019824|-1.144006|0.710781|-0.012005|-1.093427|0.729851|-0.014473|-0.227286|15.455399|15.676056||0.002947|0.093472||73.68333333|70.58333333||0.06164384|0.0588613|0.028571|0.751357 2025-04-05 22:58:33|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|18.481225|1.573929|5.17018551|13.03040091|1.559146|1.035798|1|1|0.11462744|0.21210997|0.10765524|0.20697124|0.087549|0.1646302|5.88246082|0.515005|0.515|6.104513|9.188879|2.074434|1.79076359|0.087638|0.206964|0.058106|0.118679|0.067414|0.1447502|-0.059357|0.05967|0.08723|0.003748|0.017956|0.138341|-0.130006|3.08789|3.62806|0.0413642|0.052621|0.811069||0.16533739|0.01447516|11.529261||0|| 2025-04-05 22:58:36|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|17.05|0.921998|10.38062183|16.50972079|1.461386|-19.902709|0.32985|0.3378444|0.10460931|0.09588983|0.07651225|0.07093151|0.055381|0.0545318|30.14804676|1.669641|1.669641|18.995655|-1.394785|3.331405|2.67682693|0.090581|0.0814804|0.051596|0.0423914|0.072274|0.058849|0.14607|0.091268|-0.007964|0.047204|0.037585|0.058137|-0.006061|1.109743|1.822051|0.41037909|0.470739|0.789169|4.392694|3.2114094|0.17785235|8.506666|0.03962536|0.03692363|0.1|0.597484 2025-04-05 22:58:38|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|22|0.657747|4.13574783|22.99760747|0.446536|-0.064475|0.952831|0.921961|0.15404848|0.16670074|0.05158399|0.05860033|0.003966|-0.0069716|19.04885969|0.075552|0.075552|1.067906|-2.533033|1.224617|3.02952437|0.067326|0.0223868|0.037181|0.0473112|0.050611|0.0677018|-0.909343|-1.065131|-0.4382|0.135443|-0.001229|0.059488|0.030523|1.745917|1.92141|2.12523273|2.489432|0.38618|22596|0.15324504|0.00060781|1.768127|1.80505415|1.36542318||0.020574 2025-04-05 22:58:40|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|17.85|5.598833|11.68433824|24.42660434|8.92893129|10.30747041|0.674755|0.6649236|0.47808765|0.43161932|0.45382108|0.41971282|0.325606|0.3027162|1.02841273|0.323135|0.323135|0.645094|0.558818|0.061046|0.49278886|0.471676|0.428015|0.176985|0.1664112|0.249423|0.240342|-0.063837|0.001943|0.080264|0.026374|0.015253|0.04507|0.053702|0.737785|0.743485|0.5225974|0.732987|0.592312|115.448055|0.46016667|0.14983333|3.684961|0.05798611|0.05096788|0.036623|0.96218 2025-04-05 22:58:43|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-3.228583|1.924089|8.79190201|17.37136233|0.497863|0.497863|0.447313|0.5883714|0.40154538|0.50774335|-0.43387081|-0.38341114|-0.434585|-0.3830636|0.76972703|-0.334512|-0.334512|2.169271|2.169271|0.349926|0.16845314|-0.120233|-0.0921408|0.030352|0.0312916|0.032422|0.033248|-0.864886|-0.596503|-0.128309|-0.015085|-0.009785|0.03761||1.422035|1.963509|0.8882553|0.920802|0.120941||||11.348509|0.17222222|0.46782407|-0.816667|-0.564025 2025-04-05 22:58:48|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|-36.535934|1.921065|8.86056681|64.43363414|-20.968324|-3.8828|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|| 2025-04-05 22:58:50|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|19.79|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 2025-04-05 22:58:51|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-8.11457|1.872194|4.63137005|31.50790336|0.474224|0.514729|0.689332|0.6849974|0.57111666|0.53705124|-0.14660012|-0.039896|-0.118215|-0.046965|1.75848527|-0.4015|-0.4015|6.870168|6.329543|1.945923|0.70431215|-0.019708|-0.0063166|0.02689|0.0209886|0.029186|0.0228812|-0.134451|-0.427888|0.58608|0.19764|0.265692|0.018445||3.595914|4.373889|1.12058111|1.146892|0.075333||1.95487805|-0.23109756|18.390625|0.09208103|0.12852978|-0.4|-1.28496 2025-04-05 22:58:53|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|10.52|2.061881|14.831959|5.28562068|1.09537972|1.10526969|0.285202|0.259368|0.1812388|0.16090082|0.15295758|0.15420483|0.124278|0.127792|6.79569601|1.216339|1.216|12.671405|12.558021|3.005273|0.94471138|0.067838|0.0931126|0.033744|0.038457|0.046968|0.0500414|1.198963|0.536817|0.156015|-0.193092|-0.149891|0.00536|-0.354073|0.753836|2.930018|0.04758036|0.225484|0.297905|0.368462|1.92375479|0.23908046|13.891326||0||0.498916 2025-04-05 22:58:55|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-0.52884|0.394963|-0.42129484|-0.72682136|-0.147079|-0.147079|0.740056|0.8075824|-0.20241477|-0.25884353|-0.74076705|-0.30379086|-3.248579|-0.8423816|0.33475987|-0.247979|-0.25|-0.898899|-0.898899|0.024487|-0.31383738|0.691415|-0.4531688|-0.049137|-0.0668404|-0.07583|-0.0895568|1.166666|-2.096457|-0.11861|-0.028736|0|-0.025486|1.147277|0.14755|0.355233|-0.66543243|-1.104734|0.388413|0.852153|0.30214592|-0.98154506|8.282352||0|| 2025-04-05 22:58:57|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|28.86|1.800784|34.67467913|7.37008443|1.886275|6.912625|0.307255|0.24616|0.13060773|0.11065898|0.08346225|0.07628956|0.057237|0.0721824|8.93378927|0.506083|0.5|8.646669|2.359451|0.196122|0.46396475|0.058361|0.049639|0.031213|0.0178654|0.069283|0.0513356|3696.703703|0.755285|-0.301025|-0.042548|-0.026114|0.096408|0.252219|0.325952|0.815695|0.10781168|0.168022|0.382372||6.1536718|0.35222121||0.03678725|0.02682403|0.090909|1.091377 2025-04-05 22:59:00|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|7.66|0.951809|2.45818867|-45.58914701|0.826568|0.826568|0.306935|0.4503524|0.30411124|0.33749789|0.2207135|0.33347048|0.127106|0.1449756|1.86889577|0.237548|0.23|2.045025|2.045025|0.381193|0.70471087|0.114335|0.2409426|0.091693|0.1794672|0.131|0.3766382|-1.104734|-0.319567|-0.043942|-0.273441|-0.081864|0.183149|1.084144|1.648241|1.927595|0.27513064|0.281643|0.482419|35.348535|3.63589|0.462145|6.243262|0.1350714|0.10965765|-0.291813|1.226725 2025-04-05 22:59:02|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|17.71|0.64129|11.12059476|31.84078564|1.382953|6.10515|0.245183|0.2079478|0.07125891|0.05457797|0.04671417|0.0383742|0.033913|0.0257146|161.23747314|5.468201|5.468201|74.767497|16.936519|6.872481|9.29807017|0.067643|0.0549794|0.046616|0.0337904|0.065847|0.0477606|0.298701|-0.341026|-0.009086|0.043632|-0.01814|0.064386|0.068623|0.781306|1.450544|0.1651616|0.263545|1.046685|4.195086|3.05195328|0.10350383|6.721064|0.0483559|0.04190845|0|0.914396 2025-04-05 22:59:04|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|11.34|1.798944|4.8929579|8.14129527|2.783036|6.601086|0.199183|0.2649398|0.01337275|0.10593516|0.19397523|0.13365362|0.1509|0.1677364|3.46314147|0.522591|0.522591|2.238562|0.943784|1.366439|1.27325845|0.24439|0.1641276|0.004502|0.0320892|0.005516|0.044325|0.225703|1.505494|0.012962|-0.154331|-0.055856|-0.00693|-0.012819|1.167546|1.549295|0.834277|1.270688|0.538722|5.876892|0.87487685|0.1320197|6.514815|0.04012841|0.03959336|0|0.49227 2025-04-05 22:59:06|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|22.494609|0.527068|8.35266163|12.12157291|4.058414|5.476953|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|| 2025-04-05 22:59:09|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-2.339325|0.567704|69.50324586|-1.48499877|0.719708|-1.081161|0.8028|0.7485962|-0.12368728|-0.24387145|-0.19603267|-0.26675578|-0.206534|0.8558004|4.30271592|-0.888658|-0.89|2.892839|-1.925706|0.496404|0.03507191|-0.285024|-0.2806104|-0.044492|-0.0742592|-0.075584|-0.1125608|-1.073103|-0.526049|-0.112053|0.113725|0.130606|-0.106072|0.583994|0.484599|0.839835|0.49115044|0.637168|0.575554|2.315068|1.28678679|-0.26576577|7.262711||0|| 2025-04-05 22:59:11|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|9.55|1.23652|6.06885257|10.69316409|1.215515|1.942659|0.359536|0.4403762|0.14079393|0.12694208|0.16878848|0.14365892|0.119464|0.0995266|10.85303498|1.296553|1.296553|11.040579|6.908056|3.122447|2.21129115|0.122293|0.116934|0.056281|0.051385|0.07501|0.06854|-0.780097|0.00137|0.198191|0.181253|-0.004406|0.06738|0.148356|1.349639|1.84669|0.05558871|0.114633|0.639594|4.711382|0.54765217|0.06542505|9.736263|0.02086438|0.01788376|0|0.288707 2025-04-05 22:59:13|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|39.49367|10.480614|20.53121907|64.9853811|8.906652|9.222115|0.453215|0.5259994|0.32784675|0.37107075|0.34408115|0.32255342|0.265626|0.254068|20.83771981|5.535043|5.53|27.547402|26.829831|13.911322|10.6337357|0.211435|0.262971|0.126814|0.1619942|0.158143|0.2196942|2.166121|0.108216|0.093313|-0.287739|-0.166975|0.112881|-0.487406|4.283674|4.479984||0.022265|0.618896||3.749477|0.99595911|6.74482|0.01373626|0.00915751|0|0.542001 2025-04-05 22:59:15|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.196725|0.394523|-1.10319696|-0.61816269|0.237422|0.438786|0.518997|0.130491|-0.41363102|-1.06029784|-1.58519389|-2.1231522|-0.124559|-2.9495202|3.69301887|-7.416415|-7.416415|5.429139|2.937645|12.645782|-1.32069183|-0.592603|-1.947685|-0.022547|-0.1940586|-0.024725|-0.209636|2.242556|0.143092||0.008169|-0.300357|1.268157|4.402941|1.950651|2.534804|2.30273516|2.86511|0.087216|1.372833|3.22348485|-0.40151515|2.005533||0|| 2025-04-05 22:59:18|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|| 2025-04-05 22:59:21|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|14.89|0.241926|1.2085678|2.704367|1.180815|1.184972|0.143622|-0.0030934|0.03757188|-0.22119861|0.01506142|-0.31705805|0.012088|-0.2578898|14.96723716|0.180929|0.18|3.065677|3.054922|1.071105|2.98070271|0.061456|-0.3472834|0.019375|-0.0259106|0.028055|-0.0315426|-1.259748|-0.917809|-0.673559|0.073183|0.01962|-0.002394|-0.133528|0.809769|0.861194|1.17269973|3.006219|0.825124|52.9001|0.56151165|0.00678775|16.195484||0||0 2025-04-05 22:59:22|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|7.687576|1.679993|4.85106513|5.48033636|1.004337|1.06902|0.48264|0.5519954|0.34947608|0.41437791|0.35772077|0.3602638|0.237184|0.246183|1.21424655|0.289036|0.269365|2.061821|1.937066|0.392975|0.39189292|0.138879|0.1313194|0.1038|0.1078396|0.127397|0.1278994|0.653133|0.371512|-0.011498|0.149991|0.09812|0.045402|0.134866|2.74886|3.215722||0.004893|0.475226|8.099211|0.214441|0.050862|46.724261|0.11072049|0.11254397|-0.005491|0.803527 2025-04-05 22:59:24|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|10.5|1.012302|5.76372497|12.73342064|1.151497|1.711987|0.303866|0.2945818|0.12719513|0.11017363|0.11349532|0.08665123|0.080857|0.0700322|35.56250165|2.875478|2.875478|31.263624|21.028188|19.968063|6.24596076|0.096343|0.0914894|0.048892|0.0413164|0.056183|0.0512776|-0.310331|-0.367968|0.0725|-0.093028|-0.043397|0.047092|0.016092|2.623135|3.702988|0.60497709|0.774699|0.615019|1.978026|0.35115664|0.02839348|4.246398|0.04861111|0.04513889|-0.125|0.695515 2025-04-05 22:59:26|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|22.250366|0.101242|37.87969852|-86.12647242|0.93744449|1.12143845|0.094535|0.10537|0.00782023|0.02365653|0.00524649|0.02046614|0.004553|0.015673|25.31639225|0.115279|0.115279|2.736162|2.287241|0.075238|0.06766409|0.041647|0.1374094|0.02224|0.063858|0.027226|0.077551|-0.500125|-0.519671|-0.24661|-0.020282|0.008083|0.089357|0.237313|0.378016|2.132707|0.10724106|0.70944|4.55045|7.370668|1.11747788|0.0050885|57.235127|0.0662768|0.06757635|0.133333|1.47826 2025-04-05 22:59:28|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|19.52|1.491875|7.89537227|19.53161842|3.98378|-1.357575|0.844545|0.7913934|0.07733918|-0.12945679|0.03407524|-0.31613289|0.061418|-0.2841324|5.35790025|0.262093|0.25|2.055836|-6.032815|0.365438|0.95094199|0.166358|-0.1573346|0.029047|-0.0035094|0.050232|-0.0025284|-2.03132|-3.741095|0.255946|0.101312|0.041921|0.033642|0.112269|0.21337|0.238302|1.50625892|1.57077|0.600939||0.39185|0.02406667|14.101815||0|| 2025-04-05 22:59:32|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.60559|0.127475|-36.2667085|-3.24171696|0.425314|1.279518|0.311072|0.2990258|-0.04130053|-0.01792848|-0.06678383|-0.05664425|-0.080843|-0.0027042|7.2980435|-0.583586|-0.583586|2.118032|0.511475|0.445901|-0.02565217|-0.252427|-0.1885908|-0.021402|-0.0079606|-0.061197|-0.0222202|21.5865|0.704741|0.019239|0.038338|-0.010435|-0.104398|0.057661|1.199494|2.002525|0.32307692|0.48|0.829143|2.694158|0.23614858|-0.0190911|3.793333||0|| 2025-04-05 22:59:34|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|5.96|0.159128|8.14764544|-27.18462633|0.79225|3.853067|0.17207|0.1508616|0.03611585|0.03281958|0.03391507|0.02820545|0.027474|0.0220406|18.84729636|0.3673|0.3521|3.811926|0.783791|0.588492|0.34366019|0.141312|0.1215506|0.035466|0.0309526|0.059049|0.0719288|-4.339679|0.27435|-0.032804|-0.027181|-0.05095|0.026127|0.143348|0.856725|1.464945|0.81143279|0.984081|1.571224|5.41187|0.71088366|0.01953146|6.090905|0.05562914|0.05016556|0|0.333651 2025-04-05 22:59:36|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|-0.1296202|-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|| 2025-04-05 22:59:38|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-13.721157|2.492613|107.57227715|47.45567077|20.969808|-3.549096|0.889847|0.8857092|-0.1115781|-0.32656155|-0.16807052|-0.3822009|-0.179681|-0.3909452|1.29450345|-0.709716|-0.709716|0.152195|-0.899243|0.026519|0.02999562|-1.331238|-2.2582986|-0.045714|-0.1000592|-0.086463|-0.2112528|-6.3495|0.692968|0.123837|0.42598|0.16733|-0.088757|-0.039423|0.381549|0.456889|4.49314329|5.470849|0.655535|7.363934|0.44739267|-0.08038802|9.782338||0|| 2025-04-05 22:59:39|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|9.62|0.417227|3.86118463|40.9305943|1.744137|-2.955133|0.292188|0.2613652|0.21054488|0.10090802|0.05719156|0.05606229|0.039499|0.0371288|4.80313868|0.18972|0.18972|1.148992|-0.678142|0.677512|0.5190117|0.163345|0.165192|0.049129|0.0454625|0.208643|0.1060898|-0.082459|-0.261408|0.077131|-0.065766|-0.147041|0.022614|0.080243|0.433167|0.810073|1.27663|1.723588|0.892186|3.701052|0.29042335|0.01147149|18.639157|0.10229541|0.08982036|-0.08|1.022441 2025-04-05 22:59:42|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 2025-04-05 22:59:43|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.887749|1.59826|-26.22278269|-1.44814414|0.432829|0.479717|0.693365|0.68761|0.38079827|0.53551372|-1.84007551|-0.28536827|-1.627022|-0.4916774|2.28125574|-3.93129|-3.93129|8.06323|7.275113|1.553163|-0.13904094|-0.193144|-0.0239378|0.009052|0.0125538|0.009671|0.0140632|-0.716359|-0.673391|0.061143|-0.259121|-0.19057|0.121713||0.397475|0.47714|1.81158548|2.117697|0.038036||68.66666667|-111.72222222|44.142857|0.34383954|0.3782235|-0.166667|-0.420686 2025-04-05 22:59:47|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|43.46|0.255254|13.02767485|6.6948536|0.714966|1.398996|0.59771|0.5799618|0.01431036|0.03464569|0.01056052|0.02947693|0.004968|0.0215708|28.1753923|0.14|0.14|9.832629|5.025029|6.757781|0.55204801|0.01429|0.0679218|0.009408|0.023659|0.017729|0.0546252|-1.347696|-0.692669|-0.216959|0.024024|-0.038604|0.013467|-0.131155|0.975251|1.621739|0.37952493|0.791608|1.051939|1.756354|0.19351231|0.00096154|6.357493|0.0056899|0.04032717|-0.714286|-1.254034 2025-04-05 22:59:51|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|| 2025-04-05 22:59:53|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|20.28|0.501967|2.90025883|4.30760721|1.791596|-2.878753|0.340042|0.3256162|0.07507903|0.05366809|0.03082192|-0.00235554|0.023709|-0.0054046|120.64581744|2.860411|2.85|34.885094|-21.710786|5.370459|20.83412611|0.084143|-0.001814|0.037006|0.0238824|0.042222|0.0270084|0.942297|0.223175|0.414395|0.10312|0.097934|0.097223|-0.097304|0.565093|0.693962|0.53590849|3.139508|0.788631||0.57515152|0.01363636|11.444075|0.0192|0.0176|0.2|0.353333 2025-04-05 22:59:56|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|14.14|1.691152|7.03393238|37.14347967|2.075841|2.099914|0.388586|0.4287348|0.08512075|0.12512738|0.11274996|0.1825146|0.114122|0.1697126|5.13938637|0.586521|0.586521|4.195889|4.147787|0.534762|1.23565132|0.135662|0.2457952|0.030907|0.0470852|0.037684|0.057135|-0.267414|-0.575033|-0.006185|-0.096517|-0.12587|0.070225|-0.01007|0.854427|1.655627|0.42141639|0.686307|0.580968|1.740196|0.16192341|0.01847916|4.089129|0.05166475|0.06314581|-0.4|1.279636 2025-04-05 22:59:58|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|18.857758|0.599503|15.11200684|19.84621075|4.45672|-11.124116|0.21097|0.2131332|0.05581694|0.06573245|0.04704876|0.05600203|0.031757|0.039032|438.79322479|13.935156|13.92|58.89981|-23.59738|11.658229|17.38437749|0.274477|0.493562|0.073837|0.099708|0.118099|0.1891168|-0.177242|-0.191168|0.851364|0.295852|0.121611|0.11893|-0.018356|0.909698|0.909698|0.37425595|1.369791|2.116555||3.4344473|0.10907088|7.084848||0|| 2025-04-05 23:00:01|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|72.24|0.501714|5.91125405|8.30757741|3.44822|12.740027|0.175264|0.1942274|0.02410539|0.04572398|0.01307337|0.04481893|0.006236|0.0301648|200.06260346|1.247615|1.247615|29.580473|8.006262|13.964867|16.96295645|0.050795|0.1509756|0.024702|0.043153|0.036997|0.0625682|1.024119|1.546153|-0.150435|0.111864|0.142428|0.236244|0.141925|1.024784|1.107031|0.44851967|1.707971|1.63965||0.12621822|0.00078711|5.115156|0.00735294|0.00661765|0.071428|0.561861 2025-04-05 23:00:06|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|6.59||||||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 2025-04-05 23:00:08|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-0.536911|13.344541|-1.43795297|-2.13410899|-28.212194|-28.212194|0.196268|0.24963825|-8.04457498|-16.25835434|-9.72805805|-16.7378025|-9.728749|-16.63804225|0.02232254|-0.309264|-0.309999|-0.004133|-0.004133|0.027804|-0.20715842|6.038605|14.1015774|-1.281034|-0.5884992|-3.951826|-0.8501568|-0.444445|-0.518452|-0.207854|0.764456|0.200829||-0.580807|2.201085|2.429967|-5.99342586|-5.993425|0.254787||||3.078723||0|| 2025-04-05 23:00:11|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|95.5|2.244012|15.43297|14.4554545|0.917727|0.917727|0.188879|0.1842682|0.11649116|0.05323559|0.03745841|-0.22119085|0.024323|-0.2380864|4.30959027|0.104824|0.104824|10.547789|10.547789|1.231431|0.62663077|0.009679|-0.015605|0.019226|0.010387|0.023111|0.0122088|-0.162486|-1.76183|0.286888|0.008873|0.124776|0.322707||0.512473|3.995782|0.15551407|0.246799|0.26407|0.297101|2.99573853|0.07286697|||0||6.584261 2025-04-05 23:00:12|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-4.109937|0.838299|27.71000624|-5.95308296|1.153808|2.537567|0.487028|0.4855628|0.07789473|0.01482284|-0.18636043|-0.10180073|-0.057406|0.004793|23.72349803|-4.726141|-4.729999|16.848551|7.66088|1.441748|0.71769747|-0.287147|-0.1466088|0.035054|0.0071416|0.046418|0.009768|-0.14284|0.034607|0.500379|0.19529|0.075478|0.073153|0.09389|0.818658|1.915442|0.30904775|0.536375|0.720042|2.166663|4.83810249|-0.2777403|7.513875||0|| 2025-04-05 23:00:14|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|| 2025-04-05 23:00:16|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|19.33|1.523472|5.13703633|-39.54308546|1.760761|-1.287393|0.411876|0.4721196|0.15701708|0.08598576|0.06884705|0.05129929|0.062335|0.0434264|2.47396891|0.154215|0.14|2.407896|-2.864691|0.783802|0.66098457|0.071713|0.0451854|0.040126|0.0215906|0.051492|0.028746|1.333333|-0.461539|0.695218|0.433209|0.327653|0.374729|2.755267|0.789561|0.789561|0.98869541|1.198445|0.408888||0.65991|0.04113571|7.398034||0|| 2025-04-05 23:00:17|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|20.65|2.060258|12.72913412|16.94514132|1.924444|-15.88032|0.401605|0.3622526|0.13804761|0.1169124|0.11410058|0.09834235|0.087758|0.075024|67.07896117|5.886771|5.87|71.812946|-8.702595|10.346733|10.82605137|0.085606|0.080457|0.04375|0.0392314|0.055249|0.0497048|0.632964|0.118217|-0.042011|-0.01197|0.000281|0.091255|0.131153|1.554639|2.264948|0.45105263|0.491842|0.507071|3.489117|2.33366206|0.20479947|4.219316|0.02170767|0.01921129|0.2|0.425361 2025-04-05 23:00:20|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|52.529182|4.028471|18.88434568|39.0356375|6.191498|-52.749142|0.197604|0.5591846|0.12874251|0.15333071|0.09730539|0.12369951|0.077844|0.0999826|20.13606008|1.567477|1.542|13.082455|-1.53557|2.694775|4.22440139|0.127208|0.2301784|0.055326|0.0833026|0.069646|0.1180222|-0.413588|0.074565|-0.030252|-0.026738|-0.018369|0.101213|0.308595|1.43582|2.274626|0.77522936|0.844036|0.687596|3.926739|0.17418514|0.01355932|5.464212|0.01290123|0.01069445|0.1|0.625 2025-04-05 23:00:22|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 2025-04-05 23:00:24|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|10.61|0.060884|90.8673009|-63.64581417|0.647806|0.958122|0.054796|0.0508058|0.0111202|0.01285841|0.00696983|0.00830886|0.005196|0.0057468|83.79274669|0.435416|0.43|7.87272|5.32291|4.373767|0.05573654|0.056884|0.0688224|0.014925|0.0191312|0.045154|0.055062|0.171064|-2.789027|-0.009051|0.096419|0.039245|0.009753|0.041039|0.755052|1.205638|0.08057095|0.67535|2.14746|6.796822|2.29068695|0.01190321|5.660779|0.07843137|0.09673202||0 2025-04-05 23:00:26|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|-54.07709|0.31803|1.08683828|2.7859426|0.772212|1.969101|0.502952|0.4592198|0.05492223|0.03107382|0.04448779|0.02257213|0.072582|0.0208724|1.71804277|-0.010559|-0.010559|0.739434|0.28998|0.122061|0.49950881|0.053887|0.030549|0.020867|0.0124078|0.026737|0.0162158|0.053716|-1.285085|-0.497692|-0.228057|-0.234786|-0.018729|-0.104187|1.251489|1.398874|0.1946538|1.058437|0.607904|7.772825|0.11786951|0.00855528|8.217739||0||0.140569 2025-04-05 23:00:28|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|9.845364|1.022336|32.66744917|779.67280596|2.311213|3.396543|0.292401|0.2648406|0.1412166|0.12639724|0.14347726|0.12677443|0.104585|0.091788|28.19251748|2.948531|2.909999|12.396086|8.435045|3.855368|0.8713033|0.257572|0.2569812|0.089292|0.0861896|0.170627|0.1613606|0.148614|0.098112|0.282671|0.279346|0.137634|0.140208|7.3E-5|0.929445|1.252227|0.12160359|0.325133|1.011697|6.58912|0.59433153|0.06215853|3.874068|0.03490401|0.02844677|0|0.337516 2025-04-05 23:00:29|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|| 2025-04-05 23:00:31|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|65.326333|2.766475|105.28828101|81.39377342|0.619889|0.680194|0.439061|0.3922792|0.31966792|0.27774535|0.15542622|0.87297123|0.064019|0.670225|4.77677841|0.201144|0.201144|21.197336|19.318016|0.038618|0.12551104|0.014377|0.1169298|0.013622|0.0116966|0.015138|0.0129678|-1.652146|-1.111686|-0.388741|0.267315|0.042562|0.363085|0.193131|0.044273|0.049217|0.9035177|1.944972|0.068181|21.774086|2.15571956|0.13800738|9.883701||0|| 2025-04-05 23:00:33|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|9.39|1.266845|6.23499032|8.5852476|1.402457|2.092428|0.338028|0.3357766|0.18794956|0.15551931|0.17446902|0.14631076|0.13089|0.123824|4.08101147|0.534164|0.533|3.686387|2.470813|1.353371|0.8271542|0.151071|0.170941|0.072761|0.0595306|0.110449|0.0963152|-0.539552|-0.296834|0.003412|-0.019928|0.03707|-0.012517|-0.0809|1.040806|1.483839|0.03437529|0.2119|0.619414|101.896314|0.34521187|0.04518482|3.509782|0.13152805|0.09284333|0.958333|0.842436 2025-04-05 23:00:36|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto 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Technology|Software|5520000000|MSCI_EU_SMALLCAP|41.531184|10.052405|39.63022007|321.11215639|9.329929|12.188171|0.564748|0.5313824|0.32990391|0.27463021|0.3211729|0.26821342|0.242044|0.2080504|13.68826661|3.313173|3.313173|14.748236|11.289634|1.137668|3.4720978|0.250397|0.2468286|0.150603|0.1301368|0.178118|0.1609334|0.223444|0.025806|0.514874|0.197398|0.11957|0.226675|-0.429716|2.080694|2.080694|0.16238904|0.178689|0.730411||1.41683069|0.34293651|4.640757|0.00465116|0.00236192||0.084517 2025-04-05 23:00:45|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|| 2025-04-05 23:00:46|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-117.6|80.780802|-65.7192476|-37.22167488|23.229551|23.229551|0.895147|0.3018808|-0.87770058|-1.44143313|-0.73641938|-1.42820429|-0.68808|-1.2166382|2.90663489|-2|-2|10.125034|10.125034|5.803061|-3.57277825|-0.182413|-0.0321062|-0.122879|-0.0214444|-0.141122|-0.0255418|-0.635888|-1.7722|0.148698|12.697199|-0.582218|-0.018782|0.118329|2.919998|5.753512||0.060593|0.224002||2.40515888|-1.65494393|||0|| 2025-04-05 23:00:48|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|22.38|0.928443|10.34989698|-44.29993754|1.227012|1.30888|0.534238|0.5036702|0.04759187|0.0240119|0.03697786|-0.00728198|0.036064|-0.0033198|3.60462025|0.13|0.13|2.467621|2.210396|1.045945|0.32335443|0.031756|0.0083532|0.015408|0.0104776|0.020481|0.0150038|-4.667571|-2.274759|0.279581|-0.017266|0.041414|0.032065|-0.243208|0.794203|1.042911|0.68727915|1.025538|0.518021|4.896162|0.70264635|0.02534082|17.255334|0.16835821|0.16835821|4.37037|1.237341 2025-04-05 23:00:50|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|| 2025-04-05 23:00:52|6076|942376|/equities/saga|SAGA|GBP|United 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23:00:56|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|3.26|0.438538|2.08616704|-13.55078837|0.865824|0.866129|0.191742|0.30522|0.11542262|0.17440493|0.11924612|0.17913201|0.099416|0.1708208|26.67295616|2.651737|2.64|11.911373|11.907176|1.84561|5.58279429|0.224124|0.2072118|0.088029|0.0746322|0.097618|0.0818022|-0.806537|-0.252125|0.059862|-0.043165|0.20914|0.342503|0.944147|0.764609|1.111167|0.36731159|0.605574|1.220277|21.714652|2.49387474|0.24793282|15.295478|0.23465176|0.18713963|-0.533334|1.09643 2025-04-05 23:00:58|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & 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23:01:00|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|22.25|0.445305|3.1985519|24.66898968|0.701884|0.968611|0.566057|0.5228184|0.05391592|0.0799737|0.03682839|0.08760256|0.016934|0.1201878|33.011018|0.55455|0.55455|20.943611|15.176367|6.123041|4.59582975|0.033789|0.1623192|0.02473|0.0502428|0.031792|0.0701414|-0.423776|-0.536747|-0.260011|0.044599|-0.007553|-0.042343|0.151699|1.285168|1.841283|0.42851859|0.637788|0.733905|2.999536|0.1702557|0.00288318|7.995255|0.03401361|0.06802722|0|0.894443 2025-04-05 23:01:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital 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23:01:05|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|2.61|0.721745|2.17424799|4.10943949|1.156361|1.279567|0.362094|0.2861888|0.24302939|0.15386246|0.21458176|0.10585161|0.183308|0.0842232|12.55897572|2.302163|2.302163|7.837698|7.083027|3.295476|4.16897423|0.33302|0.167282|0.095172|0.0580942|0.121551|0.0690784|0.369848|0.140804|0.599055|0.046838|0.030879|0.063097|0.071596|0.888558|1.127179|0.43287176|0.948524|0.626571|23.432525|0.61534895|0.11279852|7.869532|0.13902356|0.09378574|-0.429825|0.758478 2025-04-05 23:01:07|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information 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23:01:09|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-1.802747|9.167724|-2.32718189|-2.90055129|-2.66275|-2.57349|0.512281|0.6347168|-3.68696444|-19.79001708|-4.69430176|-20.00769989|-4.712011|-20.0136758|2.72644886|-12.847059|-12.847059|-8.697774|-8.999451|5.976325|-10.7406005|2.130746|-0.7212084|-0.43413|-0.3190286|-0.664563|-0.4178048|0.728196|-0.188447|0.073772|-0.358533|0.277581|1.194767|-0.467096|2.220437|2.289631|-1.80499396|-1.829343|0.188395|40.530681|1.26900741|-5.97957778|1.536535||0|| 2025-04-05 23:01:10|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & 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23:01:13|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|118.25|0.40414|7.22094681|21.8837433|3.784831|11.55872|0.214564|0.2114888|0.03156836|0.02518431|0.00452773|-0.01620548|0.003395|-0.0167674|24.63499533|0.083655|0.083655|2.6305|0.861341|2.125469|1.37876656|0.042215|-0.1516788|0.020364|0.013321|0.043662|0.0260486|-1.267859|-1.268601|-0.345126|0.146971|0.067596|0.065255|0.038208|0.647648|1.051657|2.00591716|2.976331|1.032125|8.929682|0.35200106|0.00119532|3.118766||0||-0.003509 2025-04-05 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Equipment|565680000|MSCI_EU_SMALLCAP|-1.075808|0.321365|3.75509764|7.05302126|12.457319|-7.926626|0.354487|0.323419|-0.07505049|-0.02659606|-0.23171625|-0.02125043|-0.298397|-0.0111586|4.97791226|-0.257081|-0.257081|0.128278|-0.201599|0.284333|0.42601537|-1.675659|-0.0110932|-0.037306|-0.008493|-0.064822|-0.0093988|7.763235|-16.656821|0.441622|0.231005|-0.162004|0.195177||0.472528|0.667891|4.40405522|21.393097|0.795344|4.439471|0.31527824|-0.0940781|2.681054||0|| 2025-04-05 23:01:55|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 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Products|692930000|MSCI_EU_SMALLCAP|-82.487869|2.575027|34.35722411|75.32713572|5.502743|5.579865|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|0.00481283|0|| 2025-04-05 23:02:00|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-43.959298|5.2263|52.4487294|51.9299803|3.991695|-631.948903|0.85657|0.799967|-0.12402603|-0.26090103|-0.14588202|-0.34722582|-0.11889|-0.3178536|7.15608949|-0.850787|-0.850787|9.369452|-0.059182|3.33088|0.71307499|-0.087495|-0.1489994|-0.029496|-0.0447118|-0.034032|-0.0492922|-0.9662|-0.784547|0.117523|0.276419|0.229364|0.05744|0.571738|0.549442|0.689739|0.5206157|0.693688|0.380518|1.287434|1.5673625|-0.18634375|11.428206||0|| 2025-04-05 23:02:02|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 2025-04-05 23:02:04|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|2.6|0.442294|3.08238359|42.29861409|0.558325|0.570983|0.360963|0.3467774|0.15767647|0.13257587|0.17052612|0.089075|0.154671|0.0785312|53.43683368|7.374112|7.374112|42.313381|41.37535|2.922375|7.66770473|0.206435|0.123287|0.053969|0.0451772|0.064028|0.0543002|0.458762|0.471268|0.742571|-0.044838|0.0142|0.073027|0.091668|0.638048|0.908665|0.85637196|1.094025|0.54765|28.291658|0.40546178|0.06271352|7.9458|0.12705567|0.10482093|-0.166667|0.333015 2025-04-05 23:02:07|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-51.400125|3.657674|15.10445541|19.83796365|2.701875|3.333599|0.67318|0.7288956|-0.08446339|-0.03755153|-0.07540317|-0.0762106|-0.070981|-0.0715848|3.73857059|-0.265369|-0.265369|5.048345|4.091673|1.546763|0.90532725|-0.052774|0.023037|-0.029949|0.0216994|-0.034337|0.0291974|-1.042655|-0.842134|-0.08333|0.629208|0.493015|0.088491|1.006284|2.896433|2.896433|0.19453646|0.231062|0.567334|1772.736842|0.13804087|-0.00979837|5.601924|0.00733138|0.00989736||-0.06079 2025-04-05 23:02:09|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-17.12|5.022884|11.4275307|-7.94859671|0.582792|0.583078|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|0.0864486|0.08364486|1.982456|-1.480634 2025-04-05 23:02:12|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|3.97|2.701851|-12.17065379||0.827469|0.838705||0|0.4708268|0.12431302|0.41051158|0.03649197|0.546804|0.0898888|2.83213158|1.566103|1.566|9.247474|9.123581|10.517985|-0.62872547|0.182412|0.0396498|0.016089|0.0043546||0|0.238856|-0.036308|-0.557143|0.131019|0.089871|0.059616||||1.10453595||||0.22501463|0.12303898||0.11238892|0.07253006||0.161434 2025-04-05 23:02:13|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-13.101458|4.030119|-45.93986135|-5.16121819|2.849033|2.907276|0.747844|0.7046442|-0.16512175|-0.51651464|-0.31128943|-1.00272481|-0.30715|-1.0030996|4.48103372|-1.376351|-1.379999|6.346012|6.218878|6.073072|-0.39310304|-0.198164|-0.0118748|-0.022828|-0.0364394|-0.025027|-0.0393302|0.713255|0.378826|0.111107|0.424006|0.433321|0.684345|0.484718|2.994857|3.206492|1.66707962|2.15317|0.221199||0.27361514|-0.08404101|6.296852||0|| 2025-04-05 23:02:18|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|| 2025-04-05 23:02:20|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|12.87|0.608975|7.36163774|13.19885682|2.157061|-3.798178|0.195369|0.1872904|0.08106153|0.06861244|0.06677202|0.06178002|0.044125|0.0394994|66.51386379|3.144537|3.144537|18.77554|-10.663006|4.209891|5.50221305|0.159971|0.1680532|0.054007|0.0449802|0.079355|0.0790276|-0.287011|-0.088901|0.125379|0.169077|0.131109|0.10649|-0.057819|0.735564|1.130041|1.16443488|1.417305|1.066002|78.816693|0.15831001|0.00698554|7.359469|0.02469136|0.02839506|-0.333334|0.511145 2025-04-05 23:02:24|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-4.474421||-31.44574615|-19.01938032|1.071528|-1.295964||0||0||0||0||-0.020092|-0.020092|0.079339|-0.065599|0.004411|-0.00270351|-0.210557|-0.1011326|-0.020114|-0.028911|-0.021342|-0.0297682|-0.3758|0.014577|0.022234||||-0.46718|2.088607|2.33099|0.83797039|0.838397||||-0.19371937|||0|| 2025-04-05 23:02:26|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 2025-04-05 23:02:28|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|46.014975|7.56967|28.21968881|24.38547839|8.281162|512.236767|0.521493|0.5749198|0.33432523|0.40643628|0.229294|0.325023|0.165127|0.2462278|7.10684206|1.173531|1.173531|6.520824|0.10542|1.875002|1.90634467|0.190512|0.262674|0.180904|0.2069846|0.21117|0.2443324|0.075489|-0.07596|0.014494|0.047442|0.036453|0.178606|0.29034|1.054096|1.0997|0.00621324|0.133782|0.865765|1576.500787|0.11624871|0.0191958|43.298084|0.01203704|0.01921296||0.603455 2025-04-05 23:02:30|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 2025-04-05 23:02:33|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|3.88|0.802613|1.34181705|-1.92697034|0.438877|0.473834|0.694082|0.5964588|0.23092138|0.18381997|0.20965881|0.06491591|0.19878|0.0551434|3.37055556|0.67|0.63|6.136242|5.683541|1.721841|1.89574627|0.09812|0.0211666|0.021894|0.0259272|0.031231|0.0352936|0.099381|0.202824|0.692101|-0.205986|-0.079642|-0.08528|0.067929|2.231346|2.248709|0.13949944|1.281966|0.151703|50.162162|0.50558333|0.1005|4.316613|0.07166569|0.05671986|0.785714|0.651741 2025-04-05 23:02:35|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|41.22|0.177351|2.08069706|3.22010149|-27.734763|-3.005313|0.227009|0.2411678|0.00804385|0.00033405|0.00642103|-0.01604849|-0.013361|-0.0273004|101.50167988|0.486233|0.486233|-0.649005|-5.989391|5.735366|8.65164882|-0.533584|-0.809928|0.012008|0.0003452|0.032138|0.0036246|-0.89803|-0.678783|-0.665002|0.307551|0.177788|-0.030827|-0.081159|0.339053|0.547809|-13.75072979|-26.152858|2.388619|15.058853|0.38512692|-0.00514581|42.580628||0|| 2025-04-05 23:02:37|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|151.37|24.988662|341.81585789|-569.13112908|30.871613|31.501323|0.926033|0.906238|0.16346121|-0.18539265|0.19207613|-0.18196744|0.148826|-0.121288|13.69342699|2.037938|2.01|11.045746|10.824942|3.446807|0.98639803|0.210199|-0.017582|0.117075|-0.0569494|0.140746|-0.0687524|3.909209|-0.462567|-0.083238|0.487817|0.52049|0.420367|0.002635|2.933247|4.317886||0.020054|1.145964|0.611506|6.65723704|0.99077037|5.751779||0|| 2025-04-05 23:02:39|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|25.029143|0.647405|2.74535411|4.12063753|0.678007|-4.738567|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|0.06767123|0.08047945|-0.329897|1.632058 2025-04-05 23:02:41|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|15.66|0.456318|6.69763866|11.03742634|0.522625|1.541988|0.420852|0.4258468|0.02206506|0.05200443|0.03183283|0.04093198|0.02779|0.0369388|9.20408755|0.278508|0.278508|8.03635|2.723756|1.518011|0.62708668|0.035478|0.052341|0.009417|0.0237994|0.013105|0.0337746|-2.502|0.575993|-0.198604|0.065388|-0.079853|-0.033592|-0.149898|0.875989|1.592044|0.15005729|0.210965|0.682915|2.919012|0.18287667|0.00508222|8.28941|0.02857143|0.05|0|0.571683 2025-04-05 23:02:43|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|17.359098|0.627956|6.40994002|-79.60609582|0.764031|0.779|0.356651|0.4543056|0.042752|0.05446854|0.04389275|0.05274188|0.036174|0.0459204|92.04456169|3.329666|3.329666|75.651338|74.197671|12.971156|9.01724505|0.04505|0.0711762|0.025176|0.0362198|0.033276|0.0503292|0.711317|0.831678|-0.047638|0.07088|0.010746|0.017097|-0.039345|1.082753|1.825614|||0.942233|4.02358|0.28366012|0.01026127|11.999168|0.01557093|0.01557093|| 2025-04-05 23:02:46|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|14.83|0.381519|5.43742854|6.90723305|1.652221|2.143036|0.192771|0.2099732|0.03821111|0.04158276|0.03244893|0.03888193|0.021866|0.0244888|27.06387424|0.591781|0.589999|6.246136|4.815598|2.219934|1.89894892|0.096051|0.0951422|0.054627|0.0563574|0.076822|0.0798722|-0.064179|-0.060516|0.508104|-0.024208|0.025722|0.055629|-0.064868|2.549394|2.675881|0.19405604|0.30181|2.287396||0.13372134|0.00292397|4.455289|0.05329457|0.05087209||0.930534 2025-04-05 23:02:47|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-0.163127|0.044217|-9.34161874|2.04254043|0.246398|-0.568646|0.359181|0.356641|-0.09745232|-0.03169827|-0.21620493|-0.08256422|-0.239036|-0.0974638|324.9785097|-77.681762|-77.681762|51.428853|-22.284483|6.738113|-1.53825273|-0.978068|-0.3094934|-0.06285|-0.0185564|-0.085174|-0.0260016|-0.182646|-0.580787|-0.176563|-0.018537|-0.097727|-0.043951|-0.081466|0.173425|0.832005|0.86677769|2.770191|1.031891|2.561491|1.6489899|-0.39416896|34.953771|0.04734848|0.04734848||0 2025-04-05 23:02:50|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.47|0.141049|11.48878311|10.78914655|1.241196|2.203994|0.149806|0.1473348|0.03670901|0.0348053|0.02763912|0.02886181|0.01652|0.0152218|28.71330391|0.474355|0.474355|3.262981|1.837573|0.572446|0.35251775|0.17398|0.1552438|0.05592|0.0505086|0.085438|0.0714818|-0.061768|0.182759|-0.031922|0.131347|0.088843|0.040817|-0.019609|0.612672|1.665019|0.62980205|1.490985|2.437347|4.50389|1.23568967|0.02041411|13.110765|0.04691358|0.04012346||0.33729 2025-04-05 23:02:52|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-0.367847|0.308372|-0.84778226|-0.63948307|0.287004|0.432988|0.423418|0.4205306|-0.41752837|-0.59197787|-0.64593443|-0.76629941|-0.591625|-0.830403|6.1954921|-3.665413|-3.67|4.703758|3.117863|2.366765|-2.25354606|-0.595107|-0.3766356|-0.112443|-0.1049386|-0.13296|-0.134262|1.102746|0.491869|-0.627074|0.083932|0.421505|0.547611|0.526548|2.083729|3.333698|0.73958653|1.020566|0.430891|1.839791|2.28204258|-1.35011557|5.782936||0|| 2025-04-05 23:02:55|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|| 2025-04-05 23:02:57|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|3.872044|0.917743|2.06908094|-11.06799142|0.735591|1.112294|0.569077|0.5329528|0.35272356|0.27220479|0.29353234|0.21938651|0.211634|0.0949098|3.03844275|0.643038|0.643038|3.384857|2.2385|0.871357|1.34770576|0.212801|0.0825902|0.093145|0.056184|0.124706|0.070397|-0.283152|1.048152|0.157486|-0.039518|0.603395|0.226533|0.295563|0.845397|1.042597|0.54340761|0.804201|0.422519|7.490022|1.53705882|0.32529412|22.688856||0|| 2025-04-05 23:02:59|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|18.66|1.702731|38.5508474|82.57327194|1.410785|1.680946|0.198228|0.214852|0.06387732|0.19907848|0.10613462|0.23098105|0.089756|0.1992356|21.16838477|1.9|1.9|25.588586|21.475992|4.115522|0.93497519|0.075297|0.2101206|0.015875|0.0584252|0.020264|0.0716432|-0.568966|-0.273502|-0.230451|-0.598895|-0.393491|-0.100032|0.576692|0.389425|3.108376|0.39086322|0.687344|0.397652|0.489474|22.65567816|2.03349425|30.918396|0.03462604|0.0848338|0.25|0.529296 2025-04-05 23:03:01|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 2025-04-05 23:03:03|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 2025-04-05 23:03:05|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|-4.988634|0.613235|6.07580078|7.47939072|0.296689|-17.94998|0.80885|0.6777956|-0.07212313|-0.05800979|-0.08491498|-0.05075441|-0.122926|-0.159564|21.70455383|-2.668065|-2.668065|44.861645|-0.741505|3.628523|2.19065774|-0.060035|-0.0249114|-0.017713|-0.0099476|-0.021603|-0.0120742|-4.262676|-2.515946|0.242666|0.399581|-0.073919|0.627541|0.718772|1.049512|1.065955|0.00055347|0.017358|0.39297|31.826839|3.03807267|-0.37345972|7.832647|0.03380917|0.03380917||-0.168781 2025-04-05 23:03:08|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.69|0.406007|8.09097903|25.6587447|2.026618|6.075201|0.395994|0.386661|0.03790378|0.03058079|0.02723855|0.02159533|0.0211|0.0167476|199.50353271|4.209581|4.2|39.968059|13.332891|1.668524|10.01114942|0.109802|0.0916952|0.044325|0.0336024|0.071354|0.052973|-0.4|0.021898|0.031564|0.059336|0.000844|0.056551|-0.081767|0.53046|0.97472|0.66411337|0.78399|1.871078|8.082135|3.98319071|0.08404645|12.481073|0.0308642|0.0244856|0.086956|0.545454 2025-04-05 23:03:10|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-42.309369|510.038289|-43.39416076|-75.79686069|9.611376|14.640857|0.28564|-1.8990606|-12.29183884|-30.73488097|-12.20919421|-32.55830409|-12.052169|-32.1903488|0.00683829|-0.082416|-0.082416|0.362796|0.238167|0.227955|-0.08037463|-0.210351|-0.1616712|-0.127104|-0.0911006|-0.131215|-0.0940848|-0.153179|-0.017384|-0.050474|-0.129922|0.375|1.333187|0.35096|20.25781|20.326357||0.00594|0.016544|5.150837|0.0395102|-0.47618367|3.79236||0|| 2025-04-05 23:03:12|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-1.733333|0.045271|-2.30722929|-0.19342042|-0.573394|-0.03578|0.850969|0.839543|0.11200654|0.12541498|-0.00794207|-0.00204721|-0.025578|-0.0225966|5.74312842|-0.146898|-0.15|-0.45344|-7.266445|0.775409|-0.11268928|0.384885|-0.2365078|0.045663|0.0536938|0.052671|0.078391|-1.070174|-0.921466|-0.236986|-0.086336|-0.114765|0.074962||0.114463|0.167367|-15.60059172|-0.75|0.652293|2.217202|6.58615385|-0.16846154|20.672919||0|| 2025-04-05 23:03:14|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|397.635056|2.300908|65.93233545|49.82272415|19.959847|31.909945|0.271453|-0.1256252|-0.00690976|-0.55621152|0.00456413|-0.59704615|0.005787|-0.6023714|1.49071537|0.008626|0.008626|0.171845|0.10749|0.562459|0.05202303|0.051127|-1.0263688|-0.00873|-0.2288884|-0.038154|-0.6193738|-1.15185|-1.027908|-0.607217|0.162548|0.127616|0.110758|-0.154668|2.376706|2.67841|||2.02171||0.22516883|0.00130306|59.701556||0|| 2025-04-05 23:03:17|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|11.432835|0.348363|9.30488116|17.48714751|3.279544|-6.734184|0.11282|0.0890248|0.04720438|0.0278257|0.04488471|0.02071197|0.030559|0.0141658|4.3893572|0.134138|0.134|0.467138|-0.227496|0.507692|0.16433201|0.318496|0.1511962|0.043886|0.025547|0.07295|0.0406476|1.453961|1.030303|0.183548|0.166025|-0.134776|0.137423|0.401187|0.990759|1.17712|1.88866016|2.679711|1.487533|115.8782|2.69992371|0.08250954|8.017688|0.01482507|0|| 2025-04-05 23:03:18|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-3.56254|3.810027|-2.43663766|-6.49571572|1.229745|1.325735|0.726986|0.482293|-1.14619261|-2.90271853|-1.02787924|-3.05512422|-1.047413|-2.8400434|0.93529312|-0.979638|-0.979638|2.837985|2.6325|2.569206|-1.46246306|-0.580825|-2.439581|-0.192427|-0.2648418|-0.396075|-1.5722706|-1.487617|-0.329919|0.00014|11.805796|0.367063|1.692896|0.79678|10.357983|11.138152||0.000872|0.268613||0.37291379|-0.39059483|68.554675||0|| 2025-04-05 23:03:20|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-0.877192|10.199044|-1.2387434|-1.94255536|5.946033|5.946033|0.915855|0.874179|-8.95784884|-17.56899974|-8.98031471|-17.11661385|-8.99289|-17.1514855|0.19015021|-1.71|-1.71|0.252269|0.252269|0.829681|-1.56557885|-5.125052|-2.7669814|-0.734344|-0.8184448|-1.028427|-1.2298362|-0.566667|-0.379533|-0.346313|0.857597|-0.10142||-0.206611|4.141953|4.227066|2.24544533|2.245445|0.131164|0.783696|0.3956|-3.5575875|1.740431||0|| 2025-04-05 23:03:23|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 2025-04-05 23:03:24|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.75|3.102932|-1.07872656||0.487583|0.487583||0|0.55061711|0.54460338|0.55061711|0.54502564|0.486589|0.4619058|1.54134156|0.75|0.75|8.831308|8.831308|6.098729|-4.43363389|0.094417|0.100257|0.006802|0.0078478||0|0.145855|0.041666|0.04916|0.092575|0.035647|0.033884||||0.86660478||||1.29974239|0.63244048||0.05617741|0.05235716|-0.456475|0.361078 2025-04-05 23:03:26|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|16.66|1.375022|6.77452291|14.71329502|0.590308|0.728808|0.217045|0.2347134|0.09406181|0.15774946|0.11017501|0.17795008|0.084545|0.1352096|17.24906731|1.458326|1.458326|35.614595|28.846499|13.308423|3.50103779|0.03847|0.1202144|0.021363|0.0703896|0.023675|0.0796516|0.415615|-0.259016|-0.254642|-0.455263|-0.355119|-0.103315|0.049784|2.855347|3.245249|0.11119564|0.15093|0.363397|6.595313|1.84281668|0.15580132|6.238498|0.0337716|0.06575948|-0.260417|0.773061 2025-04-05 23:03:28|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.550999|2.571345|1.21071149||0.47629|0.478064||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||0.05342237|0.05154424|0.032258|0.386327 2025-04-05 23:03:30|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.78|2.872323|-2.2375509||0.530277|0.537425||0|0.55590316|0.5636297|0.55519917|0.56053726|0.447693|0.4434468|1.80461839|0.752547|0.75|8.175332|8.066601|7.062724|-2.31657201|0.088521|0.0954638|0.007488|0.0083244||0|0.102842|0.019312|0.042188|-0.003801|0.025048|0.034966||||0.34880039||||1.69862865|0.76046579||0.05591445|0.05373462|-0.485618|0.361127 2025-04-05 23:03:31|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.65|2.562496|-9.25068757||0.501995|0.504723||0|0.50601851|0.49148|0.49981162|0.48566008|0.452045|0.4479056|2.7877678|1.159689|1.159689|13.055136|12.984575|0.182958|-0.77222843|0.083571|0.090614|0.006507|0.0073072||0|0.047866|0.010169|0.030074|0.11123|0.03192|0.028473||||0.5554895||||2.16226265|0.97744031||0.05783068|0.05653369|-0.474667|0.557583 2025-04-05 23:03:34|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & 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23:03:38|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|3.28|0.170058|10.44669783|-19.15311719|0.23778|0.641405|0.120538|0.1243748|0.05039161|0.0508443|0.04837402|0.04441791|0.03105|0.0282356|47.52299356|1.396536|1.396536|19.253792|7.137709|8.291493|0.77361272|0.066496|0.063527|0.01366|0.0154574|0.023139|0.0262646|0.019633|0.004702|0.038179|0.097792|0.012609|0.067017|-0.260855|0.781809|0.908054|0.95944337|1.320489|0.433725|7.106194|5.3050693|0.16472278|1.846071|0.06589099|0.05542446|-0.447544|0.295212 2025-04-05 23:03:41|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.94|2.699459|-1.66019336||0.51149|0.514872||0|0.63694869|0.62080817|0.63233422|0.61410339|0.552053|0.5138008|2.43137302|1.313818|1.31|12.648044|12.564972|2.277691|-3.95339005|0.103216|0.1142584|0.008524|0.0096566||0|0.03031|0|0.045035|0.015012|-0.001595|0.022967||||0.36151754||||1.6130419|0.89048606||0.0622937|0.06012965|-0.485|0.319187 2025-04-05 23:03:43|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|6.16|2.275614|-1.0517837||0.467494|0.473686||0|0.54491385|0.54010084|0.54378348|0.5406949|0.440486|0.441284|1.60205463|0.624259|0.62|8.171219|8.064408|2.167314|-3.46616796|0.073205|0.084808|0.006104|0.0070044||0|-1.981257|0.014253|0.001322|0.012925|0.014294|0.024879||||0.49650052||||1.93687592|0.85316746||0.04947644|0.04928011|-0.508671|0.362696 2025-04-05 23:03:45|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|3.764737|2.809569|2.33224806|-1.16938673|0.789182|0.802186|0.437436|0.308651|0.38617738|0.23282981|0.36640578|0.20655606|0.340079|0.1967242|11.12474792|3.7833|3.78|18.032206|17.739898|2.886992|13.4015567|0.253654|0.1577774|0.012217|0.009484|0.114515|0.0736794|-0.821961|1.088397|0.130376|0.406594|0.433349|-0.145242|-0.190048|0.332972|0.33902|0.07370004|0.385294|0.050621||3.18618083|1.08355541|4.524422|0.04567588|0.03900018|0.046511|0.251694 2025-04-05 23:03:47|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|7.54|3.608226|-2.16982394||1.028748|1.040843||0|0.60122836|0.57383771|0.60122836|0.57377386|0.499389|0.4708792|11.78211737|5.662569|5.66|41.458144|40.97638|12.575414|-19.5926249|0.128974|0.1447814|0.012903|0.0134788||0|0.050052|0.005328|0.093745|0.043111|-0.0022|0.07296||||0.39999108||||2.53534526|1.26612401||0.04689332|0.04239156|0.014198|0.372765 2025-04-05 23:03:49|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|25.513513|0.477|2.67047788|3.25540311|0.863582|0.896878|0.126077|0.1911908|0.0522194|0.104991|0.050795|0.10907034|0.022568|0.0482142|19.90656934|0.37|0.37|10.931206|10.525389|11.08303|3.55570905|0.014359|0.0411726|0.006603|0.013057|0.01081|0.0221798|-0.400031|-0.43077|-0.285718|0.01774|0.022513|0.128732|-0.067975|0.534224|1.589832|0.60219916|0.864653|0.202335|0.397987|3.61502892|0.08158566|50.107479|0.02050106|0.03399179|-0.395219|2.762683 2025-04-05 23:03:51|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|6.27|1.891885|-5.47581523||0.320461|0.323516||0|0.37717998|0.39359502|0.37717998|0.39363219|0.357383|0.3743894|2.06404458|0.639075|0.639075|12.513219|12.395021|4.225211|-0.71312411|0.05056|0.059012|0.004224|0.0048484||0|0.321847|-0.111944|-0.1208|0.019685|-0.041463|-0.051371||||0.19870143||||1.42334226|0.50867853||0.0478803|0.05205736|-0.712963|0.843819 2025-04-05 23:03:53|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|6.95|0.907254|1.84103873|-4.48658323|1.061014|1.09368|0.219246|0.2128996|0.18816684|0.13442789|0.17733457|0.11771013|0.143494|0.099747|32.56995842|4.673596|4.67|30.291752|29.387002|3.051554|16.05031185|0.158451|0.1401622|0.01423|0.0133152|0.080977|0.0775404|0.633431|0.650176|0.088226|0.237537|0.133749|-0.03937|0.022188|3.211247|3.459719|0.03229706|0.611348|0.121||3.29848405|0.47331298|1510.039215|0.03360299|0.03204729|0.058823|0.289457 2025-04-05 23:03:55|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|9.5|0.212785|4.38017203|73.44006899|0.572792|0.595092|0.203264|0.2157152|0.02214397|0.02356069|0.02248841|0.02795999|0.015917|0.0192488|25.38065677|0.403993|0.403993|6.701462|6.450338|0.749937|1.23297396|0.058275|0.0711032|0.020725|0.0229418|0.029925|0.0341266|-0.114549|-0.169906|-0.031811|-0.046147|-0.042853|0.007721|-0.00334|0.336324|0.779094|0.21652692|0.489324|1.497545|9.653784|8.63757473|0.13748764|61.651028|0.07450738|0.09482757|-0.3|0.860418 2025-04-05 23:03:58|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.19|0.111245|4.60160172|-5.05675564|0.45676|2.713548|0.100964|0.100466|0.041018|0.04039133|0.03350058|0.03522416|0.024033|0.0258392|47.13057062|1.084852|1.083809|12.304028|2.071089|10.106836|1.13738994|0.063415|0.0852934|0.01456|0.0190392|0.031366|0.0403974|-0.224901|-0.161284|0.026705|-0.10272|-0.081651|0.063998|0.234278|0.674181|0.990515|0.71236573|0.990854|0.567965|4.485978|3.90205587|0.09378141|2.35475|0.0316726|0.03487545|-0.152381|0.786002 2025-04-05 23:04:01|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|5.56|0.097583|-3.31400321|-2.44918883|0.366326|0.569355|0.102672|0.0985988|0.04286572|0.04001599|0.03043064|0.0336213|0.020816|0.0233776|70.1357174|1.46|1.46|22.329783|14.367131|12.632739|-2.06521008|0.064494|0.0819926|0.016217|0.0181822|0.034293|0.041646|0.008112|-0.15607|0.018826|-0.06782|-0.062235|0.051438|0.032983|0.689676|1.028056|0.63366095|1.179918|0.605339|3.225556|3.98812849|0.08302|2.168851|0.04278729|0.03380196|0.25|1.18065 2025-04-05 23:04:02|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|9.72|2.203399|7.9870535|20.02929462|1.411393|1.42986|0.353465|0.3604346|0.26079645|0.26605507|0.26658589|0.26121182|0.184472|0.1763764|17.03029845|3.141627|3.141627|21.624811|21.345525|3.275231|4.69817303|0.148036|0.1459242|0.08519|0.0871804|0.103544|0.1040882|-0.023844|-0.034105|0.084217|-0.067666|-0.013697|0.069456|0.147886|1.757838|2.214694|0.05702909|0.073907|0.522648|17.275031|4.05963936|0.74889323|18.395944|0.07404709|0.07871599|0|0.719357 2025-04-05 23:04:05|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.670757|0.104936|-4.69589885|-2.8682876|0.524683|0.573177|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|0.04812943|0.043832|0.074198|0.870425 2025-04-05 23:04:09|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|12.8|0.457423|1.95284852|-24.14076237|1.099586|1.353333|0.233425|0.2447442|0.03445504|0.04050876|0.06440506|0.05791553|0.023178|0.020616|12.77822433|0.291553|0.291553|5.183767|4.211821|1.756147|2.99309379|0.056694|0.0479828|0.012562|0.014219|0.020604|0.0226096|0.467319|0.117065|0.126504|0.094187|0.045605|0.060444|0.046424|0.467043|0.597066|0.00576895|0.111734|0.583356|127.645238|1.61912591|0.0375281|6.891946|0.0277193|0.02135526|0.185114|1.430407 2025-04-05 23:04:10|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|-1.711137|0.235533|21.27178693|3.52614118|0.417752|0.438309|0.081131|0.183935|0.01432244|0.09918589|-0.09166771|0.08286929|-0.144177|0.0151536|28.94110216|-4.172664|-4.172664|17.091474|16.289846|7.084764|0.32045262|-0.131314|0.061436|0.002201|0.0156692|0.004177|0.0420036|20.450367|-5.05113|0.037793|-0.297263|-0.263158|-0.013814|-0.078924|0.453876|1.275984|0.59907495|1.133869|0.245904|0.512681|2.68866984|-0.38764654|16.376643|0.0952381|0.11597521||-0.347 2025-04-05 23:04:13|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|21.32|7.90441|8.75903572|13.19181662|3.162555|3.584673|0.47089|0.5734896|0.47089004|0.53633449|0.46160241|0.4905806|0.386232|0.4013482|3.44119194|1.3291|1.3291|8.600639|7.58786|0.268059|3.10543229|0.149821|0.137372|0.052039|0.0556195|0.047056|0.0593374|-0.213291|0.193945|0.06301|-0.117944|0.077919|0.110415|0.314327|0.114492|0.122894|0.78199149|1.370929|0.150819|51.718867|10.95900039|4.23272159|4.7656|0.03014706|0.03049755|-0.039025|0.948184 2025-04-05 23:04:16|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|18.75|6.191378|2.15507184||1.493652|1.563816|0.51786|0.6263292|0.39381975|0.44396629|0.47312807|0.44157586|0.361336|0.3274838|4.05282481|1.410077|1.41|17.701575|16.907355|25.008957|11.64349774|0.07885|0.0916656|0.014278|0.0167398||0|0.545776|0.088645|0.069004|-0.081536|0.015564|0.072169|0.247192|1.118549|1.231303|0.63041205|2.314617|0.037966||2.24282439|0.81041397||0.01966717|0.01914713|-0.410527|0.827989 2025-04-05 23:04:19|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|16.07|0.758966|6.89531067|8.27042893|1.174999|1.306728|0.211549|0.2103004|0.06322951|0.05677818|0.07073107|0.06882103|0.050262|0.0495876|8.587685|0.431637|0.43|5.880852|5.288017|2.352444|0.94524658|0.077025|0.0768162|0.019783|0.0188656|0.042815|0.039001|-0.11447|0.053702|0.013499|0.029025|0.052058|0.014792|0.047783|0.898854|1.242507|0.02687318|0.096257|0.500615|2.665635|1.6205521|0.08145286|1.472014|0.03039074|0.02858177|0.05|0.547888 2025-04-05 23:04:25|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|35.675438|8.383628|32.95402222|59.45104789|7.299719|7.540739|0.369897|0.3764362|0.25126631|0.26520418|0.27928659|0.29786671|0.235832|0.2509312|4.83393843|1.14|1.14|5.571447|5.39337|3.988006|1.2297723|0.210337|0.2625206|0.10657|0.1252502|0.137712|0.1720006|0.173591|0.128712|0.034644|0.100272|0.095347|0.063247|0.220157|3.33788|3.654893|0.00166232|0.012898|0.678615|6.590289|2.98568008|0.70412053|107.895309|0.02114581|0.01646792|0.30303|0.581608 2025-04-05 23:04:27|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|19.829059|0.756347|30.48453297|-75.99977754|3.239369|3.273875|0.042577|0.0705762|0.04257737|0.04265917|0.04264017|0.04611971|0.038113|0.041478|30.69753849|1.17|1.17|7.161887|7.086403|2.825021|0.76163284|0.16317|0.1679452|0.053384|0.04868175|0.085927|0.0769096|0.085186|0.103773|0.044748|0.171095|0.278782|0.083084|0.200823|1.119334|1.717709|0.02430228|0.292917|2.010698|6.499391|3.18051508|0.12122153|5.891655|0.025|0.02341954|0.054545|0.618009 2025-04-05 23:04:30|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 2025-04-05 23:04:32|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|11.683281|1.033231|7.35210072|11527.57810447|2.759138|2.877086|0.095154|0.072592|0.09515408|0.0079084|0.09151904|-0.00116757|0.088123|-0.0054042|15.82213635|1.3943|1.3943|5.904017|5.661978|0.552959|2.22357344|0.236978|0.009963|0.041589|-0.00204375|0.089542|0.015536|-2.503479|-2.436386|-0.087938|0.17089|0.16689|0.074861|0.007791|0.429439|1.270812|0.37556574|0.679483|1.064178|4.41008|1.98467974|0.17489667|171.267553|0.00613874|0.01227748|-0.5|0.300651 2025-04-05 23:04:34|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|12.35|3.374481|2.54726758||0.789719|0.819593|0.639289|0.619676|0.37626612|0.39147517|0.39342627|0.40788828|0.307522|0.3181308|4.77603245|1.387648|1.387412|21.691252|20.900612|3.718529|6.3170338|0.077233|0.0786336|0.013733|0.0155904||0|79.956867|0.427685|0.090323|0.506393|0.205615|0.081777|-0.082354|1.403156|1.574244|0.60247324|2.571591|0.042927||2.91617598|0.89679024||0.02510216|0.02977233|-0.3|0.904821 2025-04-05 23:04:36|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 2025-04-05 23:04:39|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.22|3.48478|-7.83932332||0.499762|0.504345||0|0.64107258|0.64700981|0.63875727|0.64371045|0.554013|0.5413364|1.85290132|0.984548|0.98|10.228487|10.135545|3.346607|-0.82366227|0.094526|0.105599|0.007847|0.0092854||0|0.003535|0.000716|0.026468|0.046889|0.004161|0.019187||||0.51175994||||1.59068453|0.88125995||0.06025252|0.05923527|-0.462794|0.339378 2025-04-05 23:04:42|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|6.562999|2.90638|-1.85452059||0.574332|0.575575||0|0.57164561|0.59065953|0.57546353|0.59503916|0.50997|0.5229908|7.28752287|3.51367|3.227183|36.877569|36.797952|13.164626|-10.30615525|0.091094|0.1119986|0.007499|0.0089996||0|0.214902|-0.002586|0.008116|0.191424|0.014589|0.042657||||2.05966243||||2.20314046|1.12353746||0.05004721|0.05102691|0.01923|0.703115 2025-04-05 23:04:44|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 2025-04-05 23:04:46|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|51.04|11.597122|43.72244261|73.58910359|7.133007|7.324868|0.861326|0.8549134|0.23140274|0.18593459|0.25620122|0.21365672|0.226429|0.2003258|4.41639486|1|1|7.155467|6.968043|3.900921|1.17142293|0.145471|0.143574|0.086186|0.0766164|0.092712|0.0838698|1.071653|0.470588|0.037146|0.342593|0.22633|0.037421|0.285319|8.618221|9.719002||0.00239|0.595923|1.640497|1.38277524|0.31310046|4.068458|0.0039185|0.00352665|0|0.20118 2025-04-05 23:04:48|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|22.856643|11.532085|21.31456746|30.9160851|8.18594|8.495764|0.919239|0.9174478|0.67299596|0.66940362|0.70005367|0.70157944|0.504555|0.5003898|136.0404729|68.64|68.64|185.564713|178.51948|47.202616|73.60366766|0.383684|0.3392554|0.251499|0.2157402|0.308239|0.2705206|0.162064|0.153807|0.159153|0.128255|0.157119|0.148751|0.082417|3.324228|4.454078||0.001759|0.597921|0.273906|4.91796122|2.48138551|164.232315|0.03282979|0.01905925|-0.105325|0.797731 2025-04-05 23:04:51|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.540771|1.367018|9.19794122|134.55310178|2.583051|3.290292|0.262664|0.2437322|0.09475527|0.08656709|0.11467451|0.10695816|0.094651|0.0901466|57.5776603|5.437921|5.417712|28.400523|22.295887|18.397809|8.50694807|0.192837|0.213808|0.044226|0.04503|0.085671|0.0879888|0.027102|0.100684|0.086669|0.089564|0.094378|0.079131|0.17828|0.69193|1.10586|0.0604326|0.378864|0.746797|5.102027|2.05183728|0.19420878|8.356984|0.04770992|0.03646401|0.166666|0.581569 2025-04-05 23:04:53|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|6.13|2.105596|1.42355728|-1.67319659|1.669333|1.742744|0.539293|0.3141844|0.48130568|0.24937958|0.43227343|0.21033553|0.402903|0.2160342|20.86538462|8.40673|8.40673|30.850637|29.551089|12.329035|30.86217949|0.260556|0.1701048|0.012652|0.0103858|0.073612|0.0663088|-7.633501|2.013164|0.124942|1.619059|0.546979|-0.177011|-0.262507|2.81869|2.886567|0.31561562|2.105423|0.04206||2.27027027|0.91469922||0.04912621|0.02864078|1.341176|0.179152 2025-04-05 23:04:55|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|6.56|0.49098|3.54828788|25.55260689|0.712481|0.7262|0.340331|0.3339718|0.08446549|0.06479575|0.08220203|0.06330215|0.056053|0.0401264|16.05269887|0.899809|0.899809|8.27846|8.122074|0.942389|2.22123144|0.109871|0.0882578|0.056279|0.0445156|0.075407|0.0596316|0.092564|0.02251|0.292354|-0.067027|-0.024838|0.03143|-0.0112|0.519844|0.92708|0.05736469|0.207925|1.066083|11.107282|7.92337897|0.44413281|40.827359|0.07968461|0.06608736|0.086956|0.500109 2025-04-05 23:04:58|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.324434|2.269013|3.5021101||0.522035|0.539567||0|0.56973485|0.51254369|0.55994517|0.50910965|0.455296|0.4068674|5.03741111|2.146707|2.146707|21.895073|21.18364|8.271548|3.26373287|0.092037|0.09705|0.007838|0.0079724||0|-0.509613|-0.04465|0.081842|-0.149107|-0.074999|0.042244||||1.51733483||||2.38365317|1.08526981||0.05319335|0.04024497|-0.496523|0.484766 2025-04-05 23:04:59|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|7.36|0.908839|2.28982244|-2.24631439|1.003856|1.121303|0.340134|0.3153694|0.19953115|0.16752486|0.17692737|0.14443513|0.131383|0.1079134|54.46470356|7.155767|6.99|51.282215|45.910836|21.086621|21.12299111|0.115826|0.1233112|0.009793|0.010642|0.040271|0.0403052|-4.780429|0.474683|-0.035624|0.102005|0.062597|-0.053635|-0.113689|1.646971|1.801487|0.90072905|1.355468|0.078532||3.52914636|0.46367189||0.0495338|0.04749418|0.08|0.449477 2025-04-05 23:05:02|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 2025-04-05 23:05:04|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|8.379146|3.041706|-0.92194557||0.468683|0.479597||0|0.46734434|0.49424949|0.47825098|0.5012551|0.447508|0.4526512|3.44545516|1.359498|1.250724|22.360486|21.851666|7.192549|-10.07166143|0.062037|0.0736194|0.004963|0.005987||0|0.28156|0.257805|-0.08218|0.062152|0.054073|-0.026213||||1.90656314||||1.60558528|0.71851334||0.03912214|0.0348521|0.277258|1.268621 2025-04-05 23:05:06|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|20.775156|0.759242|6.70916546|13.15721989|2.361983|3.329753|0.139281|0.1358436|0.05130146|0.04411311|0.04784213|0.04580894|0.035758|0.0317768|58.90526345|2.106362|2.106362|18.526804|13.142113|6.834493|6.66600938|0.099395|0.087929|0.041898|0.0365778|0.055594|0.0493876|0.291434|0.240745|0.098788|0.117601|0.100656|0.204477|0.077921|1.065061|1.228461|0.2553209|0.555436|1.306732|100.478239|1.93234589|0.06909774|9.796148|0.01919561|0.01068327|-0.266667|1.123012 2025-04-05 23:05:08|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|19.670468|0.288319|4.70700071|13.23166279|0.64201|0.693586|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|0.02251915|0.0305386|0.099228|0.565963 2025-04-05 23:05:10|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|9.015873|3.487293|9.61850788|23.13305778|1.010571|1.13124|0.462289|0.390664|0.46228903|0.28323446|0.48074895|0.47637826|0.385021|0.3936326|1.63627397|0.63|0.63|5.620584|5.021038|1.579248|0.59324866|0.103891|0.1238918|0.029337|0.0295995|0.057739|0.0377636|0.523924|0.107594|0.100045|-0.120992|0.009811|0.009877|0.410195|1.922562|2.516073|0.28087086|0.34242|0.19369|2.38304|2.90886775|1.11997545|8.624228|0.03028169|0.02945775|0.228571|0.373272 2025-04-05 23:05:12|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 2025-04-05 23:05:14|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|15.281089|5.56947|10.04602446|12.25285996|3.620809|3.692836|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|0.03671384|0.02762382|0.234796|0.593589 2025-04-05 23:05:16|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|13.845126|3.82669|22.14979498|62.57090995|2.171688|2.260478|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|0.06042531|0.0466805|0.245989|0.836597 2025-04-05 23:05:18|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|4.47||||||0.203929|0.1433624|0.1168041|0.01887347|0.0492644|-0.14175338|0.068279|-0.1053224|218.12245418|14.893329|14.893329|-14.183467|-19.592136|17.264461|51.89332994|-0.642565|0.4690424|0.055085|0.0203372|0.097806|0.0382298|-1.038555|-7.601333|0.082497|0.287205|0.399531|0.047957|0.106517|0.388329|0.620285|-0.35053864|-9.697077|0.754574|15.220668|||33.358382||0||0.000222 2025-04-05 23:05:20|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 2025-04-05 23:05:21|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 2025-04-05 23:05:23|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.34||||||0.437668|0.520394|0.25870872|0.38426444|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|0.1270956|0.088667|0.1516882|-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 2025-04-05 23:05:25|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|0.78|||||||0|0.52718089|0.70784464|0.49131068|0.59361482|0.458265|0.4887948|220.81211382|94.007246|94.007246|307.182873|183.553581|381.492773||0.227212|0.0690572|0.016848|0.005424||0|2.37258|-0.015502|0.052927|0.989868|0.218547|0.159229||||0.50544751||||||||0|| 2025-04-05 23:05:26|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 2025-04-05 23:05:28|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 2025-04-05 23:05:31|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|34.98||||||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 2025-04-05 23:05:33|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|| 2025-04-05 23:05:35|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.415647|0.3955412|0.27375672|0.24490205|0.15686774|0.15617303|0.119568|0.112353|2370.41712453|283.427085|283.427085|1151.487454|1116.691836|499.911603|-397.41621987|0.220709|0.1875364|0.081351|0.0686912|0.107189|0.0925998|2.7629|0.025646|0.306201|1.172317|0.012828|0.167181|0.833317|0.618524|3.845547|1.66339721|1.960159|0.475465|0.516542|||52.062459||0||0.355789 2025-04-05 23:05:37|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|||||||0.54419|0.6067242|0.51241414|0.4448414|0.61788981|0.4467028|0.464329|0.326002|1019.08338708|473.190004|469.670006|-48.227315|-375.051898|123.42429|604.52162824|1.966566|1.0372558|0.414294|0.2515224|0.798562|0.4268082|1.320104|0.976642|0.752402|0.228159|0.345333|0.384481|-0.03476|0.341237|0.360256|0.493676|0.857012|1.293624||22.12108319|10.27146119|112.073288||0||2.175349 2025-04-05 23:05:38|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|||||||0.233663|0.231878|0.08257499|0.09584701|0.11771278|0.11097926|0.093137|0.0874586|21.59598314|2.011403|2.0114|14.538487|13.398627|4.432524|1.61111409|0.149819|0.148384|0.057905|0.070204|0.073566|0.08810625|0.034482|0.111209|0.126521|0.168093|0.138732|0.084509|0.362845|2.27459|2.650368|0.00176974|0.094581|1.121993|17.138573|||10.536197||0||0.149585 2025-04-05 23:05:40|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.8||||||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 2025-04-05 23:05:42|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|7.85||||||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 2025-04-05 23:05:43|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|||||||0.18815|0.3164454|-0.22950675|-0.08954068|-0.6873073|-0.35393191|-0.64711|-0.271319|652.54273116|-445.861971|-445.861971|195.042503|-589.655463|125.686098|-47.29589459|-1.099948|-0.3550974|-0.05766|-0.0197508|-0.074021|-0.0249354|1.16|2.087323|0.393821|0.225991|0.226708|0.089318|0.26764|0.29977|0.34843|2.17492022|4.726483|0.401979|177.360473|||2.833375||0|| 2025-04-05 23:05:44|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|3.65||||||0.328274|0.3730712|0.15698832|0.19263797|0.16263708|0.18493624|0.125019|0.1448832|72.38465304|10.575757|10.575757|60.21927|59.797858|12.50142|10.5310117|0.183433|0.2383358|0.103971|0.1288528|0.129316|0.1674814|-0.470642|0.100438|-5.6E-5|-0.096067|0.146072|0.006682|0.039819|1.336759|2.165154|0.01895085|0.067825|0.961425|4.260602|||9.089184||0||0.299736 2025-04-05 23:05:47|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|5.59||||||1|1|0.69796802|0.66649107|0.62647091|0.62874278|0.507981|0.5014886|68.95694558|35.028866|34.91|115.500536|96.578273|367.068666|240.90237588|0.326793|0.2493062|0.006313|0.0052022|0.279971|0.2019366|-0.132588|0.303584|0.312588|0.009318|0.443719|0.30441|0.425998|0.240737|0.999247|0.01921815|0.004189|0.014473||46.84705706|23.79744745|26.526027||0|2.58471|0.48333 2025-04-05 23:05:50|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|| 2025-04-05 23:05:53|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|11.99||||||0.60939|0.6299048|0.18516471|0.19911911|0.05041343|0.11156689|0.069696|0.0930898|419.17140294|17.432392|17.28|-22.606581|-154.088222|65.863215|93.84102418|-6.625814|-10.2073146|0.057996|0.0657852|0.110705|0.1103092|-0.908372|-0.428383|-0.098306|0.138169|0.161306|0.083805|-0.003984|0.379801|0.476431|-24.03453801|-70.614384|0.501149|15.948942|||14.119862||0|0.020705|0.964728 2025-04-05 23:05:54|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|||||||0.405792|0.4026094|0.23713535|0.26399264|0.18944117|0.24064705|0.197711|0.2057274|168.03332829|24.895601|24.895601|130.911563|126.061404|22.736359|35.46936812|0.200695|0.3547048|0.137301|0.1732896|0.162815|0.210009|-0.318198|-0.069922|-0.058027|0.051801|0.036202|-0.029262|0.135664|2.222455|3.505252|0.06825848|0.111861|0.89998|3.692056|||7.972659||0||0.762525 2025-04-05 23:05:56|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|14.58||||||0.538093|0.64186|0.30147587|0.41568544|0.19178301|0.3377937|0.104746|0.2352292|0.82001318|0.085893|0.085893|0.449878|0.436402|0.119191|0.28999748|0.231328|0.7496174|0.101042|0.1803726|0.130016|0.2503384|-0.58597|-0.449249|-0.251413|-0.044013|-0.130058|-0.015641|0.135853|0.589964|1.156445|0.87835001|1.285414|0.536256|1.670754|||14.212018||0||1.127189 2025-04-05 23:05:57|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|8.48||||||0.962847|0.6455972|0.21009916|0.22907108|0.3708598|0.54185496|0.319235|0.4494042||144.236881|144.236881|798.93518|798.93518|58.512532||0.183441|0.294336|0.05833|0.06062075|0.068339|0.06871775|||0.1105|0.095348|0.127117|0.140267|0.413409|6.419993|1.282869|0.07383214|0.112374|0.444214||||||0|| 2025-04-05 23:05:59|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|||||||0.162221|0.125434|-0.02561342|-0.14439644|-0.08956819|-0.1844425|-0.096538|-0.1878046|2945.40146654|-204.273473|-204.273473|-492.831767|-495.663557|786.664615|1369.45678971|0.597175|-1.6605734|-0.014431|-0.0894198|-0.052327|-0.1640332|1.13134|1.365568|0.275282|0.693153|0.451202|0.592567|0.713966|0.516499|0.713415|-0.57815849|-2.619667|0.901489|12.511903|10.2622|-0.9907|56.464655||0|| 2025-04-05 23:06:02|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|8.94||||||0.394333|0.43425|0.26356096|0.32196681|0.21478504|0.27372695|0.166302|0.212237|3920.37837838|651.969111|651.969111|1270.92664|1247.830115|80.293436|715.96138996|0.534061|0.6288816|0.149965|0.213794|0.184928|0.2550682|-0.331152|-0.019214|0.113381|0.226487|0.153041|0.153946|0.133609|0.464541|0.777487|1.03181117|2.038306|0.910393|5.880867|||7.39597||0|-0.567011|1.299964 2025-04-05 23:06:04|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 2025-04-05 23:06:07|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|||||||0.532379|0.567809|0.46009036|0.35247197|0.48870482|0.30645178|-1.138554|-0.0763902|2.80179894|1.124517|1.124517|3.194208|3.194208|1.467438|1.73635582|0.282908|0.2735366|0.091478|0.115178|0.103377|0.1332234|-0.123964|0.013078|0.013807|-0.635088|-0.560992|-0.09936|-0.085416|2.496732|3.228758|0.09438944|0.214521|0.318121|0.915929|0.08533608|-0.09715975|16.496894||0|| 2025-04-05 23:06:09|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|||||||0.815606|0.7432196|0.64632984|0.5932416|0.53915293|0.46955163|0.438376|0.3817994|7.75232264|3.258023|3.248|1.314763|1.223109|1.661364|3.59489512|9.906752|2.500497|0.287803|0.2272754|0.321788|0.2573262|0.486233|1.25399|0.175356|0.602363|0.402138|0.128897|0.131733|3.756262|4.645472|6.80704564|7.009607|0.712463|1.587338|||13.648698||0||0.330537 2025-04-05 23:06:12|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|| 2025-04-05 23:06:14|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|2.49||||||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|| 2025-04-05 23:06:15|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 2025-04-05 23:06:16|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|13.16||||||0.55489|0.547555|0.15195943|0.1401612|0.04521216|0.06753021|0.019529|0.0419008|230.93456217|4.510055|4.479999|64.792061|1.239421|13.711638|58.69768203|0.087782|0.13222|0.056438|0.0507212|0.078107|0.069916|0.503914|-0.560354|-0.120432|0.019595|0.101926|0.103918|0.058775|0.255712|0.378784|1.03087151|2.644672|0.594246|9.615449|||11.236133||0|0.112641|1.270614 2025-04-05 23:06:18|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|9.49||||||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 2025-04-05 23:06:21|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|3.96|||||||0|0.6744186|0.63366539|0.62340289|0.55599503|0.484603|0.4202392|152.50934579|71.943925|71.943925|328.194058|303.394724|104.177762||0.229729|0.1863278|0.027929|0.0248586||0|-0.01771|0.041748|0.114615|0.024586|0.073762|0.10784||||0.16807695||||10.59326435|5.13353154|||0|| 2025-04-05 23:06:23|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|3.96|||||||0|0.6744186|0.63366539|0.62340289|0.55599503|0.484603|0.4202392|152.50934579|71.943925|71.943925|328.194058|303.394724|104.177762||0.229729|0.1863278|0.027929|0.0248586||0|-0.01771|0.041748|0.114615|0.024586|0.073762|0.10784||||0.16807695||||10.59326435|5.13353154|||0|| 2025-04-05 23:06:25|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|6.06||||||0.36073|0.4397442|0.23292467|0.30621057|0.22794021|0.27414918|0.180235|0.2190494|990.18973747|178.46778|178.46778|591.320241|562.975402|153.477541|218.75059666|0.270729|0.4855198|0.130663|0.2045118|0.16689|0.271626|0.549084|-0.216546|-0.046699|0.028129|0.139314|-0.014008|-0.025848|0.823405|1.439609|0.11506191|0.287321|0.897552|4.041693|||19.914536||0||1.620195 2025-04-05 23:06:28|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 2025-04-05 23:06:30|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 2025-04-05 23:06:32|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|4.78||||||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 2025-04-05 23:06:33|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|4.78||||||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 2025-04-05 23:06:35|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM||||||||0|0.37593408|0.41337895|0.35428601|0.38142941|0.284664|0.2974232|1997.21762881|568.537373|538.51|2033.802566|1735.798209|1892.133815|-1334.96414273|0.303564|0.3114358|0.033091|0.0417692||0|0.333478|0.362488|0.231587|0.616612|0.473137|0.386037||||0.15589036||||4.70714004|1.33995665|||0||0.178321 2025-04-05 23:06:37|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|||||||0.500335|0.4991728|0.33671806|0.29583072|0.30983548|0.22681629|0.248945|0.1823496|2.03415597|0.506393|0.506393|2.920356|2.907055|0.429839|0.56832832|0.189694|0.142043|0.148542|0.1291084|0.159586|0.1425642|0.567954|0.448426|0.111071|0.082807|0.081082|0.098224|-0.016618|10.104265|11.281936||0.004562|0.705834|11.552277|||15.359583||0|| 2025-04-05 23:06:39|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|| 2025-04-05 23:06:40|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|-21.514228|72.672301|0.12149619|0.20345656|2.621816|2.626252|0.375319|0.5194518|-3.77446809|-0.73287141|-3.37702128|-0.60823305|-5.487659|-1.0630362|0.49840172|-1.683537|-1.683537|13.814847|13.791517|10.390509|298.11633715|-0.132938|0.0250408|-0.051531|0.0012716|-0.068433|0.001696|2.710174|-4.450535|0.371955|-0.983424|-0.98397|-0.407322|0.295751|9.484018|9.640791|15.17946514|0.011544|0.021844|14.547963|0.09017652|-0.49485802|0.224321||0|| 2025-04-05 23:06:42|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.28564|1.140267|5.54367049|8.4114223|1.141464|1.283277|0.43149|0.4602634|0.00534843|0.05482807|0.01545623|-0.04492467|0.026283|-0.0450606|6.07790043|0.159745|0.157327|5.966018|5.306724|2.20054|1.23122817|0.027665|-0.0079088|0.002085|0.0220932|0.002486|0.0366156|-1.001367|-1.05769|-0.226811|0.112232|0.1002|0.046079|-0.006797|2.003251|2.563073|0.29039666|0.399685|0.624026|2.736836|||4.366803|0.06388796|0.06388796||0.000166 2025-04-05 23:06:44|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.03|2.362853|8.09851972|10.92641283|2.152487|5.083369|0.512422|0.5118878|0.24223462|0.2431829|0.2178507|0.20100538|0.161395|0.1786988|5.68511967|0.917551|0.9129|6.271813|2.655719|1.818154|1.65029808|0.165219|0.1723|0.091768|0.0860178|0.145092|0.1357082|0.114208|-0.002959|0.042242|0.352498|0.121848|0.114575|-0.012969|0.80362|1.096521|0.00325394|0.034672|0.606146|4.093623|2.08029463|0.33574972|14.894727|0.04945185|0.05117963|-0.08573|0.280966 2025-04-05 23:06:47|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.155058|0.089174|-0.35821965|-0.05945568|0.257453|0.302707|0.322461|0.2531932|0.04515994|-0.09413994|0.90382605|-0.07564183|0.577113|-0.0769396|71.65835251|41.210169|41.210169|24.819988|21.109474|5.638182|-17.83843022|-0.691122|0.8027204|0.018169|-0.0380472|0.076581|-0.6132326|-1.010771|-1.163701|-0.094537|-0.060229|-0.039687|0.162177|0.207615|0.957325|1.615244|0.34869215|1.200804|0.643741|4.951362|||6.872126|9.59372457|9.59372457||0 2025-04-05 23:06:48|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.012048|0.136425|3.35226184|-68.07830987|0.758157|1.123148|0.172273|0.1834556|0.03883248|0.04859477|0.01303227|0.02990036|0.015159|0.0205556|54.82977715|0.831199|0.83|9.866022|6.659849|7.210332|2.23138928|0.089316|0.1055792|0.02909|0.0409712|0.062691|0.0914234|-3.037037|-3.18421|0.04376|0.056831|0.052585|0.139976|0.064968|0.729106|0.99881|0.34912001|1.103962|1.198586|7.871299|||44.820155|0.01267767|0.03036965|-1|6.2 2025-04-05 23:06:50|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.143222|0.067165|0.47056579|0.66505665|-0.04309|-0.04099|0.263777|0.1067284|0.16628124|-0.04294605|-0.47065841|-0.59858137|-0.468671|-0.5901658|56.16436712|-26.32262|-26.32262|-87.489804|-91.973097|3.478314|8.01647914|0.353586|0.3992422|0.086706|0.0057056|0.334938|0.0606034|82.514585|2.842718|0.301523|0.130465|0.052374|0.112809|-0.024896|0.152806|0.265108|-0.45448143|-1.233523|0.834313|12.84617|1.27065842|-0.59552099|12.501412||0|| 2025-04-05 23:06:52|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|14.4|5.755853|5.88966501|14.26185117|2.980723|-7.526872|0.962928|0.9685502|0.64706656|0.63517761|0.64371804|0.65312161|0.481063|0.482798|1.74177443|0.837903|0.83441|3.489086|-1.381716|0.310771|1.69510478|0.236707|0.2011306|0.081483|0.0753866|0.114466|0.1064806|0.347474|0.155444|0.136283|0.070033|0.065334|0.099976|-0.070897|1.62003|1.658071|0.61277375|0.753218|0.201483||3.29299688|1.58414019|17.737557|0.02867644|0.04284623|-0.510039|0.446571 2025-04-05 23:06:53|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|14.308971|4.880952|-12.38988128||2.949928|3.179979||0|0.40938575|0.39287316|0.42052404|0.43371218|0.339444|0.3486852|7.32328714|2.485853|2.485853|12.057919|11.185606|21.512498|-2.88498441|0.209812|0.1909718|0.021544|0.0209926||0|0.144566|0.188391|0.25032|0.013345|0.115933|0.380832||||2.33918356||||4.46533338|1.51573502||0.02194498|0.02194498||0.254042 2025-04-05 23:06:55|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|15.540242|3.074406|-2.21264812||1.590127|1.915426||0|0.27325106|0.04456091|0.26203541|0.03543407|0.197172|0.0523846|10.55385161|2.080924|2.07|20.230011|16.794331|2.236051|-14.56242962|0.116724|0.0329216|0.014221|0.0041184||0|0.705396|1.76|0.787491|0.452643|0.432801|0.48615||||0.38353872||||||||0||0.075857 2025-04-05 23:06:57|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|15.540242|3.074406|-2.21264812||1.590127|1.915426||0|0.27325106|0.04456091|0.26203541|0.03543407|0.197172|0.0523846|10.55385161|2.080924|2.07|20.230011|16.794331|2.236051|-14.56242962|0.116724|0.0329216|0.014221|0.0041184||0|0.705396|1.76|0.787491|0.452643|0.432801|0.48615||||0.38353872||||||||0||0.075857 2025-04-05 23:06:58|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|12.036677|0.961735|-1.6636606||1.102591|1.277981||0|0.21659181|0.16695367|0.08234208|0.11596778|0.079915|0.0904806|7.72418576|0.61728|0.61728|6.73867|5.813856|0.008211|-4.46522711|0.093712|0.111188|0.01258|0.0148156||0|0.011564|0.12734|0.067796|-0.001567|0.058202|0.149161||||1.17934321|||||||0.0289533|0.03139045|-0.144093|0.353582 2025-04-05 23:07:00|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|9.02|7.139281|17.20765353|8.35610836|7.496116|7.498275|0.983084|0.9730142|0.9606755|0.9458927|1.02268886|0.99090183|0.854944|0.8012362|5.21139499|4.455455|4.455455|4.994586|4.993148|4.012946|2.16215524|0.892107|0.7657128|0.306471|0.2834526|0.62652|0.5620524|0.031252|0.117574|0.059638|0.083706|0.092879|0.135618|-0.355606|1.196639|1.196647|||0.510427||45.85592793|39.20429279|4.031189|0.09784212|0.07242344|0.801571|0.596706 2025-04-05 23:07:01|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.891415|0.888388|0.64928772|0.71642096|0.46708295|0.51493248|0.389124|0.405683|1.91575911|3.003077|3.003077|16.100032|15.841507|0.012514|1.24559409|0.053226|0.0604506|0.030824|0.032649|0.040299|0.0422254|4.558719|3.849385|0.200703|0.021407|-0.076369|0.023356|-0.017164|0.988358|1.002208|0.21768495|0.292822|0.075958||||5.109965||0||1.859901 2025-04-05 23:07:04|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|7.499401|1.564881|-1.35170546||0.767041|0.860058||0|0.27032459|0.24928555|0.21424149|0.21572614|0.218708|0.2370098|7.43209944|1.625463|1.625463|15.892226|14.173451|3.475356|-8.60420995|0.104431|0.1206188|0.008777|0.0107904||0|1.898689|0.213813|-0.037352|0.193356|0.154118|-0.014662||||1.51548203||||1.08594675|0.23750585||0.09134848|0.06652447|-0.528073|0.379182 2025-04-05 23:07:07|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|7.499401|1.564881|-1.35170546||0.767041|0.860058||0|0.27032459|0.24928555|0.21424149|0.21572614|0.218708|0.2370098|7.43209944|1.625463|1.625463|15.892226|14.173451|3.475356|-8.60420995|0.104431|0.1206188|0.008777|0.0107904||0|1.898689|0.213813|-0.037352|0.193356|0.154118|-0.014662||||1.51548203||||1.08594675|0.23750585||0.09134848|0.06652447|-0.528073|0.379182 2025-04-05 23:07:08|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM||443.486997|8.90071507|-166.79101008|0.75779518|0.75800553|1|1|-3.35853935|-3.35853935|75.18970737|75.18970737|75.189707|75.189707|0.04033614|4.824816|4.824816|22.40711|22.400892|1.419322|2.00978838|0.146127|0.3787916|-0.004034|-0.0040344|-0.004078|-0.0041344|-0.067176|-0.150084|0.09762||||0.565173|2.966971|2.970134||0.000288|0.001922|||||0.15897686|0.28773138|-0.497059|0.626732 2025-04-05 23:07:12|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.5|1.598409|2.6234832||0.905826|0.966541||0|0.4525739|0.41017425|0.41523511|0.38041961|0.346518|0.301881|17.9164436|6.208383|6.208383|31.617525|29.63141|14.567842|10.91595376|0.215317|0.1870576|0.016974|0.0144974||0|-0.010104|0.047855|0.141944|0.004197|0.027487|0.106195||||1.21612485||||1.17420108|0.4068827||0.09996508|0.07449808|0.112999|0.396389 2025-04-05 23:07:13|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.673409|0.065732|0.90617656|3.52011014|0.422042|0.841209|0.275252|0.264626|-0.00159659|0.01237891|-0.0892496|-0.03649959|-0.1281|-0.0347884|42.13004484|-3.742152|-3.742152|5.970965|2.995686|5.368971|3.05605381|-0.434896|-0.0786608|-0.000898|0.0056962|-0.001449|0.0089626|0.792514|14.544371|0.256517|0.069|0.056033|-0.082107|-0.243998|0.589679|0.96224|1.08892675|2.905962|0.900055|6.867372|||43.394919|0.14065873|0.14065873|| 2025-04-05 23:07:15|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-0.760358|0.111203|3.53527064|-6.07346962|-1.799928|-1.053649|0.077469|0.1461964|-0.01366731|0.07404225|-0.22907597|-0.06233997|-0.146232|-0.0393002|97.13182961|-14.203825|-14.203825|-6.000237|-10.250092|18.803756|3.05532812|24.128128|-28.909498|-0.006841|0.05024|-0.009971|0.0762146|2.58541|1.471335|0.322145|0.147444|0.096954|0.081487|0.069922|0.823288|1.310024|-15.49345489|-17.232819|0.800875|5.447292|9.03384292|-1.32104096|23.921817|0.85512944|0.85512944||-0.00053 2025-04-05 23:07:17|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.07|0.504112|2.87117511|7.62500325|2.051082|3.678114|0.258|0.2037384|0.10981858|0.05310592|0.08227358|0.00429671|0.052351|-0.0001208|37.12980071|1.943794|1.94097|9.30728|5.190159|6.88861|6.50965545|0.229718|0.003367|0.070245|0.0313282|0.104415|0.0453194|-0.047164|-2.301534|0.055727|0.216474|0.144801|0.129101|0.125225|0.977333|1.480769|1.18249796|1.49907|1.023434|4.818448|0.61379038|0.03213274|11.323413|0.03046915|0.03046915||0.356164 2025-04-05 23:07:19|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|19.557726|1.115613|3.3882396|-9.34241615|1.785766|-1.057957|0.411521|0.561185|0.24534935|0.32263874|0.1072586|0.17079262|0.057322|0.0877934|10.809543|0.619626|0.61817|6.770202|-11.427684|2.083414|3.55076485|0.096872|0.1534294|0.058737|0.0734922|0.072302|0.0882532|-0.606588|-0.267554|-0.027869|-0.000293|0.150589|0.155156|0.194789|1.488533|1.702765|2.32284782|2.45454|0.383044|27.979317|1.27212047|0.07292075|9.403674|0.0349574|0.02524464|6.274324|0.599546 2025-04-05 23:07:22|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|4.055598|0.823371|5.96451374|67.2555637|1.054295|7.821256|0.162246|0.1911196|0.20343278|0.17194823|0.23498818|0.16615433|0.178734|0.1357856|13.91962533|2.487919|2.487919|9.57037|1.290074|0.663556|1.92153557|0.273617|0.2188712|0.088259|0.0677218|0.13499|0.1090944|0.163547|0.60511|0.191028|0.122549|0.080593|0.093341|0.56993|0.739047|0.864749|0.34337819|0.4641|0.694163||7.91957438|1.41550239|6.116349|0.12983152|0.095778|0.199304|0.603396 2025-04-05 23:07:23|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.428058|0.376388|0.2084004|0.20873864|0.2245731|0.1715104|0.139757|0.096798|3.77947386|0.528209|0.528209|3.45813|0.282897|0.044903|1.71803054|0.089552|0.067382|0.012114|0.01342|0.048891|0.0559978|-0.216322|-0.313979|-0.014968|-0.014876|-0.028852|-0.019384|-0.042237|1.122786|1.122786|0.26135852|0.44181|0.093012||1.49792652|0.20934643|0.110208||0|1.085087|0.629437 2025-04-05 23:07:26|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|4.4|0.588749|4.33744545|7.60079521|0.303529|-1.600327|0.669342|0.6351206|0.21405259|0.05457225|0.10371964|-0.17109972|0.137682|-0.2513976|3.41494581|0.471935|0.46|6.720922|-1.274739|0.051489|0.45560408|0.075799|-0.0531206|0.034658|0.0093982|0.04169|0.011308|-2.956675|-2.918273|0.3626|0.142272|0.099022|0.001112|-0.185687|1.420623|1.606134|0.2547652|0.515653|0.259062|4.664329|||2.727107|0.03431373|0.03431373|| 2025-04-05 23:07:28|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.4681|1.315994|8.78394769|-7.93733447|1.214142|3.444081|0.17981|0.2092718|0.16701426|0.17493081|0.12834883|0.15566935|0.124039|0.139874|7.59402615|0.777156|0.77665|8.615137|3.037094|1.396536|1.1369811|0.092629|0.1255842|0.041772|0.0477116|0.057224|0.0687728|0.021247|0.063542|0.002561|0.081086|0.054543|0.073758|-0.178507|1.059759|1.261006|0.54569097|0.685521|0.400183|119.45437|5.15264695|0.63913353|5.463093|0.07801147|0.06532027|1.14669|0.564688 2025-04-05 23:07:29|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|-1.434818|0.31661|1.06375532|76.59055277|1.276191|-0.902007|0.312046|0.2634366|0.22654164|0.17162182|-0.11934085|0.08018527|-0.214417|0.0304236|23.59512945|-5.206232|-5.206232|5.853354|-8.281528|9.074153|7.02274006|-0.186671|0.0743214|0.04427|0.0359504|0.055186|0.0456492|-5.113184|-10.309943|0.27818|0.238304|0.113565|0.26514|0.570603|1.448011|1.718008|1.57499639|1.851985|0.31267|15.64358|||12.009259|0.06043869|0.07509076||-0.365787 2025-04-05 23:07:31|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.849681|1.004987|6.3103824|23.20438962|2.066434|3.319108|0.315882|0.2741544|0.2504609|0.22237854|0.18975446|0.18031871|0.128029|0.1271358|36.99548339|4.736498|4.736498|17.992347|11.201804|1.712643|5.89187749|0.275713|0.2913514|0.087743|0.0824686|0.128967|0.1228624|-0.020253|-0.012566|0.138907|0.133394|0.072591|0.073275|0.219592|0.739918|0.952851|1.19951375|1.447788|0.560527|156.235569|||6.249342|0.07515269|0.07793455|0.014597|0.637573 2025-04-05 23:07:34|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-10.7|0.79165|2.94086904|5.25399556|2.11565|-3.772028|0.925429|0.9311742|0.06391988|-0.56797557|-0.05867763|-0.75620588|-0.072736|-0.6476646|2.70321338|-0.196621|-0.2|1.011509|-0.567334|0.761503|0.72767574|-0.181365|-1.5068642|0.014421|-0.0425206|0.043477|-0.116544|-0.2285|-0.836338|0.461443|-0.237585|-0.008325|-0.03632|-0.349535|0.588087|0.879645|1.00233056|1.152688|0.360987||||1.60816||0|| 2025-04-05 23:07:35|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|5.43|1.109644|139.31004363|-8.69260923|0.994352|1.010958|0.323872|0.3293298|0.16502379|0.13965491|0.26444445|0.29698866|0.207012|0.2328504|21.73258542|4.498914|4.498909|24.267052|23.86843|1.450701|0.1731063|0.208254|0.1916324|0.042555|0.0328686|0.0552|0.0431078|1.045517|0.790418|0.329891|0.465456|0.273959|0.151723|0.02987|1.827314|3.272327|0.49948529|0.613485|0.412599|1.272586|||2.429162|0.02118918|0.02118918||0.135686 2025-04-05 23:07:37|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|26.293508|0.548749|3.51949033|-7.90363675|0.647674|0.735602|0.248994|0.2757398|0.05809041|0.10330179|0.04183227|0.11721959|0.020937|0.1010614|10.18749884|0.213302|0.2126|8.630882|7.599215|1.523346|1.58324814|0.025424|0.1383742|0.016556|0.0374388|0.020334|0.0488156|-0.874711|-0.78177|-0.150833|0.059264|0.11529|0.104414|0.253575|0.931094|1.391213|0.7708967|1.071372|0.456023|3.884838|||6.918272|0.03851682|0.11393641||1.356409 2025-04-05 23:07:39|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|4.193285|0.384014|0.96331717|-1.86782354|1.106138|-0.211989|0.49419|0.3972604|0.36098751|0.32550566|0.17424911|0.11265285|0.091578|0.034096|14.19217074|1.299697|1.299697|4.92705|-25.708795|3.360453|5.65753622|0.273619|-0.1472972|0.08062|0.0733782|0.098755|0.0932996|0.207703|0.587359|0.313091|0.050453|0.11613|0.200885|0.312766|0.649689|0.669913|3.94775868|5.49434|0.357332||1.8114444|0.16588936|20.137591|0.00139211|0.00139211||0.149618 2025-04-05 23:07:41|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|9.73666|1.829017|5.93373395|22.84731646|0.647369|1.805689|0.541442|0.604938|0.31571588|0.39412518|0.2643199|0.19350795|0.25828|0.1736872|17.86176206|4.613349|4.558031|68.554386|24.577864|14.948422|5.50571905|0.088548|0.0649048|0.028473|0.0401998|0.042132|0.0603514|-0.001836|1.146831|-0.018629|0.211946|0.081343|0.062215|0.096588|1.232047|2.037633|0.51486148|0.650931|0.144296|42.447338|5.21161505|1.34605992|7.225624|0.04358044|0.0379927|-0.939059|0.12602 2025-04-05 23:07:42|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|9.73666|1.829017|5.93373395|22.84731646|0.647369|1.805689|0.541442|0.604938|0.31571588|0.39412518|0.2643199|0.19350795|0.25828|0.1736872|17.86176206|4.613349|4.558031|68.554386|24.577864|14.948422|5.50571905|0.088548|0.0649048|0.028473|0.0401998|0.042132|0.0603514|-0.001836|1.146831|-0.018629|0.211946|0.081343|0.062215|0.096588|1.232047|2.037633|0.51486148|0.650931|0.144296|42.447338|5.21161505|1.34605992|7.225624|0.04358044|0.0379927|-0.939059|0.12602 2025-04-05 23:07:45|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|23.03|1.531514|9.80627407|34.70944223|2.848624|2.894302|0.180166|0.166432|0.08070466|0.01894787|0.08776298|-0.01988433|0.054167|-0.0305426|48.22024515|2.611985|2.611985|25.924796|25.515645|13.174909|7.53089292|0.108613|-0.033389|0.028493|0.007029|0.054161|0.012352|-0.720381|1.448891|0.07857|0.412672|0.356701|0.101946|-0.011068|0.767167|1.474636|0.71078463|0.778217|0.564884|1.877133|1.69307336|0.09171008|7.476407|0.00094787|0.00094787||0.025647 2025-04-05 23:07:48|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.314885|0.255635|0.21587053|0.19095918|0.17654827|0.14289974|0.130772|0.0941668|32.00731792|4.185683|4.18568|21.136269|8.662117|7.737174|6.32624839|0.19969|0.1550846|0.061917|0.0602798|0.092011|0.0881928|1.521973|1.02033|0.136918|0.030203|-0.019415|0.027577|0.12039|0.654418|1.476103|0.67537821|1.048417|0.458923|33.398461|5.18335977|0.67784195|6.038492||0||0.38899 2025-04-05 23:07:49|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|6.94|0.623358|2.91166731|-9.12096205|1.595241|-6.824312|0.266756|0.230147|0.19426061|0.18494352|0.12976708|0.12010672|0.112401|0.0849728|14.75092085|1.658029|1.658029|7.559985|-1.767211|0.393383|3.15802235|0.244924|0.2389976|0.056364|0.054903|0.076615|0.0838452|2.155855|0.782734|0.458813|0.183509|0.181678|0.111173|0.17763|1.113735|1.229477|1.33488026|1.650162|0.46424|156.703114|1.93644684|0.21765999|7.265191|0.04809287|0.03900207|-1|0.421213 2025-04-05 23:07:52|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|446.782038|2.009832|5.00064853|4.75747056|1.247036|2.361509|0.452706|0.3936162|0.19364215|0.24422402|-0.1185247|0.10397617|0.003688|0.1252414|7.1913686|0.026523|0.026523|9.502525|5.017976|1.340796|2.89031445|0.035267|0.0727704|0.036813|0.0388015|0.036329|0.0416226|2.310415|-0.807034|-0.437933|0.789894|0.128492|0.294114|0.412753|0.668335|1.234156|0.99953016|1.319977|0.192245|6.20934|6.91828676|0.0255164|6.984811||0|| 2025-04-05 23:07:54|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|7.58|2.801547|7.56564893|-14.11044348|2.789595|10.427178|0.544324|0.496074|0.49365364|0.45916132|0.50861544|0.32790415|0.38145|0.2554126|13.74954478|5.244764|5.24476|13.808454|3.694192|4.851848|5.09143371|0.389457|0.3339616|0.074971|0.0874594|0.101645|0.120133|0.1277|0.247784|0.131243|0.206535|0.043809|0.027314|0.420814|0.874382|0.989737|1.78099277|2.023685|0.242993||9.56405371|3.64820887|6.287829|0.06038754|0.06799694|-0.152976|0.264993 2025-04-05 23:07:55|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|14.73|0.918586|9.80268081|8.29724779|1.595438|-1.883056|0.250761|0.2633026|0.18912105|0.21658475|0.08587063|0.13495531|0.061976|0.0963924|36.37199079|2.254214|2.254214|20.903345|-17.710569|2.64666|3.40833659|0.136585|0.2032856|0.048736|0.0566546|0.067722|0.082915|0.53245|0.255444|-0.011672|0.122052|0.106907|0.192704|-0.013851|1.409117|1.45509|1.65963815|1.876621|0.41232|237.277378|||4.661107|0.02366192|0.01678504|0.753611|0.510001 2025-04-05 23:07:57|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|8.415484|2.181898|-117.44419919|42.97995936|0.708722|0.709159|0.341125|0.3783084|0.1633927|0.17289398|0.29888289|0.37032816|0.259272|0.3303236|7.15430989|1.854914|1.854914|22.025547|22.011981|0.327247|-0.132914|0.089426|0.0860532|0.025816|0.0229004|0.027443|0.0254026|0.562761|0.689607|0.052706|0.262282|0.440713|0.141725|0.241999|3.237042|6.841664|0.21511302|0.237603|0.252804|0.734191|||4.268765|0.0166934|0.02281243|0.176946|0.582496 2025-04-05 23:07:59|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|9.484686|0.759263|3.02238543|7.8924709|1.103158|-10.156737|0.278883|0.276477|0.16109355|0.16117929|0.10233518|0.10360953|0.080182|0.0782976|14.09651437|1.130287|1.130243|9.717554|-1.055457|0.04003|3.54109192|0.115136|0.1399634|0.062795|0.063657|0.076916|0.0787986|-0.081798|0.292174|0.039995|0.079144|0.187581|0.214766|0.186184|2.376325|2.510765|0.72529053|1.003112|0.623694|38.222088|0.27944215|0.02240625|4.894534|0.09496241|0.08156396|2.161945|0.55725 2025-04-05 23:08:00|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|6.088356|0.137547|0.78874321|10.66315453|0.459205|1.59126|0.137307|0.1860678|0.0944542|0.16372258|0.08173463|0.14994222|0.023047|0.0380372|65.27776843|1.504511|1.504511|19.947505|5.756444|7.827279|11.38370283|0.085516|0.1963864|0.048795|0.1012544|0.058645|0.1263876|-14.442552|-0.393162|0.293872|0.143184|-0.027422|0.110744|0.270347|1.43495|3.007936|0.22146995|0.256072|0.826566|3.644406|||13.335517|0.04912664|0.15584061|0|1.014823 2025-04-05 23:08:02|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|7.77443|0.4991|2.93931501|41.48643457|0.595668|0.78998|0.137307|0.1860678|0.09402343|0.16370849|0.08151555|0.14962329|0.068126|0.113475|32.06648691|2.184589|2.175079|28.388254|21.405583|3.805338|5.42124145|0.085633|0.2008214|0.048717|0.102625|0.058558|0.1284916|-0.441494|-0.388294|0.31231|0.143184|-0.027422|0.110744|0.270347|1.430364|3.01062|0.22177424|0.256423|0.829026|3.644406|||13.335517|0.04730928|0.10986694|0.20048|0.362746 2025-04-05 23:08:05|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 2025-04-05 23:08:07|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.095626|0.030328|0.49854946|-0.16124154|-0.019943|-0.018629|0.300301|0.15458|0.02473652|-0.10822561|-0.3896467|-0.48914966|-0.317158|-0.4792562|45.50158636|-14.431206|-14.431206|-69.19551|-74.076594|4.903405|2.76799726|0.232199|0.2676458|0.014528|-0.02023|0.066214|0.019946|3.656995|3.942887|1.124703|0.094509|0.018938|0.066495|0.163247|0.22789|0.271758|-0.37808961|-1.233265|0.93974|32.273638|1.37622827|-0.43648223|9.611339||0|| 2025-04-05 23:08:09|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.406206|0.603032|6.43092694|-593.80556522|0.358221|-21.699585|0.114154|0.1858562|0.02579833|0.0421572|-0.01616054|0.005176|-0.022455|0.005054|3.78375042|-0.085747|-0.085747|6.560185|-0.108297|0.080427|0.35480499|-0.013325|0.0145668|0.006355|0.0154486|0.007172|0.0188106|-25.554234|0.045198|-0.171726|0.057389|0.03453|0.38693|0.208816|1.878236|2.108645|0.24249372|0.343507|0.39418|74.781638|||48.54037||0||0 2025-04-05 23:08:11|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.644968|0.6065358|0.57121299|0.52771019|0.45637802|0.34490132|0.348022|0.262971|5.80421944|2.02|2.02|17.065275|16.585348|0.173558|2.32513583|0.099456|0.071345|0.060289|0.0476854|0.06357|0.0499622|-0.030581|0.20238|0.028095|0.109272|0.026209|0.071069|0.129742|3.773779|3.8672|0.54708672|0.604591|0.168875|12.416539|||6.159678||0||0.822547 2025-04-05 23:08:13|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|4.757494|0.583554|25.54294173|-4.26329588|0.778212|0.799406|0.191918|-0.0102762|0.19400462|-0.02722363|0.1830831|-0.04861749|0.123286|-0.0269592|79.85918026|9.845519|9.845519|60.189213|58.593485|0.230453|1.82446488|0.175476|-0.0965792|0.049631|-0.010721|0.154433|-0.0553994|-2.726187|-7.505618|-0.2406|-0.020984|0.118718|-0.026269|0.428773|0.78647|1.047001|0.04930229|0.103525|0.409324||19.5090597|2.40519403|3.455144||0||0 2025-04-05 23:08:15|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.07308|12.804536|172.01526332|-587.43931151|1.155575|1.166343|0.297753|0.325048|0.08949605|0.14492349|1.82452945|1.66152472|1.794535|1.5846162|0.75948039|1.362914|1.362914|8.342167|8.26515|0.447532|0.05653448|0.163551|0.1711944|0.004188|0.0080186|0.004468|0.0086824|0.244773|0.086214|0.071974|0.059548|0.1154|0.104587|0.232726|1.759349|2.167416|0.10599282|0.129867|0.074872|3.633678|||6.920168|0.10028112|0.06773885|0.2401|0.212545 2025-04-05 23:08:16|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|8.447697|2.382899|-3.35810218||1.628671|1.837568||0|0.3426355|0.29879736|0.35034883|0.28741166|0.302676|0.2634098|12.60538562|3.815353|3.784463|19.629495|17.397987|4.297491|-8.87232734|0.20045|0.1669406|0.015609|0.0130874||0|0.284734|0.240708|0.084821|0.088773|0.090045|0.066211||||1.45126625|||||||0.07476384|0.0448827|0.633877|0.518778 2025-04-05 23:08:18|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|9.48|0.210878|3.73248431|7.86228555|1.963469|1256.099879|0.150552|0.1548548|0.05699457|0.0643375|0.03554606|0.03772005|0.023062|0.0273632|188.18341105|4.34|4.34|20.188751|0.031558|15.671855|10.63200708|0.219863|0.2217492|0.064848|0.0742646|0.086699|0.1014568|26.380743|-10.073404|0.137679|0.211336|0.14605|0.153104|0.137806|0.856741|1.468718|2.11969189|2.678664|1.82048|9.571677|1.54426667|0.03561481|21.08579|0.02522704|0.04205635|1|0.461314 2025-04-05 23:08:20|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|3.397618|1.825787|8.89598302|-2.2216151|0.501469|0.501469|0.571117|0.6298818|0.381367|0.44365275|0.61906835|0.51532199|0.535792|0.4402644|2.37857602|1.274422|1.274422|8.634628|8.634628|2.473517|0.48817244|0.155788|0.1615958|0.03145|0.0528814|0.040191|0.067636|1.383914|0.916406|0.17106|0.102928|0.009053|0.203518|0.119035|1.274459|2.25584|0.58358395|0.790252|0.131947|0.413613|||2.004299|0.08516628|0.06965112|0.921978|0.290192 2025-04-05 23:08:23|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|13.181354|1.236582|3.27176104|-5.15062048|3.628314|3.877873|0.320777|0.3453132|0.17321592|0.20332063|0.11554515|0.12106295|0.093199|0.088083|3.23159714|0.301183|0.301183|1.094172|1.023757|1.108041|1.22140209|0.183008|0.2130896|0.037045|0.049371|0.043905|0.0566706|-0.370533|-0.321912|0.208994|0.172957|0.090006|0.138479|0.309711|1.450623|1.929105|4.38697587|4.812027|0.342188|4.537598|||10.003762|0.06724534|0.05577229|0.16903|0.971617 2025-04-05 23:08:25|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.08|0.949947|54.44126485|6.10014171|1.344494|2.028282|0.198106|0.2663728|0.16499817|0.21992795|0.05007942|0.13114543|0.048659|0.1007994|35.21633854|1.71362|1.69385|24.990812|16.565736|3.386602|0.60740363|0.070092|0.1520952|0.045705|0.0608342|0.054746|0.072865|0.192646|-0.037897|0.08802|0.245843|0.289571|0.295963|0.433587|0.934278|1.173208|1.49885122|1.754087|0.443205||1.69678403|0.08256519|9.465457|0.04719488|0.03590465|0.126864|0.019677 2025-04-05 23:08:26|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.16376|0.27239|0.10194584|0.21954953|0.14196336|0.14060758|0.098171|0.0903222|3.90897278|0.730068|0.730068|6.882399|6.572981|0.048829|0.91480197|0.052279|0.098529|0.027481|0.0558654|0.030249|0.0657272|-0.507336|-0.377155|0.116922|-0.059566|0.097492|0.121234|-0.384357|6.691354|7.530021|0.03615064|0.037809|0.431305|76.548693|||7.709176||0|-8.0E-6|1.471796 2025-04-05 23:08:28|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|36.575342|1.154379|10.83229122|-4.75282618|0.575974|3.49183|0.478099|0.4533902|0.08914901|0.07016695|0.04738283|0.01840341|0.030797|0.0038826|2.38145498|0.073343|0.073|4.63562|0.764642|0.755277|0.25243266|0.014994|0.0084896|0.017721|0.0148026|0.026414|0.0240242|-0.608381|-1.561538|0.081544|0.048412|0.059776|0.288524|-0.03441|1.063851|1.181205|2.19E-6|0.027105|0.318056||||1.929655|0.02683408|0.02323371||0.948025 2025-04-05 23:08:29|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 2025-04-05 23:08:31|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.074109|0.83198|4.82940978|10.87671521|1.114901|1.311288|0.60555|0.5931458|0.09716296|0.07433521|0.09150481|0.09544947|0.082892|0.0914182|13.73080841|1.138182|1.133599|10.243057|8.70899|1.831369|2.35593012|0.114952|0.1279226|0.042916|0.0298466|0.060322|0.041084|-0.072162|0.228167|-0.005211|0.080966|0.057775|0.08528|-0.020009|1.34062|1.610535|0.00127542|0.332027|0.706708|3.074642|0.5751082|0.04767222|2.132068|0.05275096|0.04919694|0.093692|0.578167 2025-04-05 23:08:33|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.56854|0.195441|0.46946971|6.2950011|0.656775|1.087353|0.305674|0.2720554|0.03507152|0.0141832|0.00229728|-0.01597607|0.011796|0.0003914|51.67535752|0.609589|0.609589|15.378173|9.288608|2.482401|21.39895888|0.042878|0.0033688|0.022303|0.0098072|0.041711|0.018649|0.264306|-1.416637|-0.154403|0.022517|0.034538|0.138499|-0.077675|0.691392|1.169968|0.28093634|0.71698|1.01751|3.496168|||5.191457|0.01533663|0.01533663||0 2025-04-05 23:08:35|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|9.78|0.089135|0.75165624|12.4353531|4.698324|-0.813854|0.132275|0.1480096|0.04011701|0.07112483|0.00272141|0.03449843|0.018778|0.0280606|164.7587583|1.893675|1.893635|3.201141|-18.479966|5.119622|19.53791866|0.124762|0.6762052|0.027805|0.0775904|0.044648|0.1024138|-1.854435|-1.900931|0.401131|0.125815|0.125875|0.250091|0.316079|0.826647|1.278568|2.64869292|3.324268|1.108979|11.962396|1.17368613|0.02204019|18.16545|0.21480572|0.21480572||1.121512 2025-04-05 23:08:37|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-41.777777|0.897918|10.06715717|-16.83737984|1.019238|1.506072|0.326835|0.1872218|0.10528796|-0.08311337|0.0469018|-0.02621992|-0.021804|-0.0483132|4.1276065|-0.09|-0.09|3.689029|2.496559|0.402495|0.36815304|-0.020025|-0.0106466|0.032774|-0.0060494|0.042399|-0.014543|-2.047384|-0.435415|-0.196977|0.042921|0.117667|0.349668|-0.479134|2.917803|3.217697||0.000646|0.498049||||8.700744|0.6422766|0.6422766||-0.001256 2025-04-05 23:08:39|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.11023|0.120771|0.50160324|2.52150441|-6.875202|-0.423302|0.211343|0.19002675|0.0833824|0.08138284|-0.05098025|0.02160105|4.4E-5|0.0237125|50.16978222|-2.649|-2.649|-0.813067|-13.205675|24.564882|11.14257489|-4.188203|0.0665354|0.043498|0.0627408|0.058663|0.0861576|-56.016423|-4.69178|1.309161|0.12685|0.070956|0.106472|0.242376|1.226253|1.47568|286.3282273|345.32309|0.954155|8.752721|1.34184841|-0.07085055|10.732004|0.10301413|0.12598878|-0.133291|0 2025-04-05 23:08:42|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 2025-04-05 23:08:43|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.614628|0.313616|-7.05103036|-14.21548697|0.439229|0.45201|0.263721|0.2459416|0.07461854|0.07131634|-0.03703049|0.05044611|-0.055855|0.0218806|16.00732578|-0.894093|-0.894093|11.429103|11.105948|0.736574|-0.71197586|-0.064129|0.0337738|0.015417|0.015977|0.025399|0.026685|1.378685|14.611891|-0.104767|0.224316|0.212535|0.082686|0.050626|0.910683|1.682065|0.90375672|1.347366|0.330592|1.394721|||2.845202|0.07888446|0.07888446||-0.402058 2025-04-05 23:08:45|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.028656|4.126879|7.05064466|14.43607185|1.860182|1.999178|0.817205|0.7884412|0.67179784|0.57331161|0.59615099|0.59751134|0.526903|0.5398736|4.55730316|2.401258|2.380199|11.55263|10.749414|0.101504|2.64408399|0.213197|0.1436|0.088857|0.058727|0.10056|0.066444|0.989202|0.373455|0.248227|0.640951|0.241913|0.141804||0.509342|1.426027|0.85938904|0.968386|0.211629|3.177532|0.03613818|0.01904133|4.537569|0.05693993|0.03997035|2.410777|0.382904 2025-04-05 23:08:47|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.699543|0.546616|-5.15729509|-7.43503606|0.840248|4.124753|0.652442|0.6367844|0.07682113|0.04604086|0.00893581|-0.02035576|-0.37069|-0.0620138|17.41901645|-0.536737|-0.536737|11.306177|2.303168|1.905848|-1.84622324|-0.03826|-0.0260572|0.028958|0.0174876|0.042938|0.0244654|-0.216936|2.226901|0.247147|0.633983|0.214752|0.107707|-0.013593|1.188177|1.575806|0.43306367|0.498961|0.603146|2.589911|||5.471747|0.07449032|0.04416622||-0.114543 2025-04-05 23:08:48|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 2025-04-05 23:08:50|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.75218|0.997927|2.40060305|4.8305928|1.274414|1.324953|0.502134|0.4982386|0.31689448|0.3795125|0.11150523|0.24439574|0.074579|0.174681|38.05241116|2.837946|2.837946|28.397361|27.314167|1.57145|15.81833962|0.098709|0.2523854|0.089363|0.1163208|0.136307|0.1690582|-1.552341|-0.703413|0.042879|-0.096755|-0.041339|0.132197|0.186152|0.415311|0.694078|0.34703168|1.016198|0.451194|6.207407|11.748504|0.87620279|18.957514|0.15844529|0.26139312|-0.615342|1.173468 2025-04-05 23:08:52|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|12.75218|0.997927|2.40060305|4.8305928|1.274414|1.324953|0.502134|0.4982386|0.31689448|0.3795125|0.11150523|0.24439574|0.074579|0.174681|38.05241116|2.837946|2.837946|28.397361|27.314167|1.57145|15.81833962|0.098709|0.2523854|0.089363|0.1163208|0.136307|0.1690582|-1.552341|-0.703413|0.042879|-0.096755|-0.041339|0.132197|0.186152|0.415311|0.694078|0.34703168|1.016198|0.451194|6.207407|11.748504|0.87620279|18.957514|0.15844529|0.26139312|-0.615342|1.173468 2025-04-05 23:08:53|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|3.225412|2.267588|3.36771344|-3.71924845|1.24957|3.438233|0.503313|0.5395536|0.45034401|0.53210106|0.44295472|0.42528334|0.717349|0.4464034|17.211187|12.346434|12.293|31.730903|11.532085|4.887823|11.53861345|0.517636|0.3623574|0.096173|0.1340022|0.112605|0.1545738|3.560039|1.010631|0.577044|-0.002691|0.206266|0.542539|0.53584|1.662126|2.156077|0.75743799|0.865356|0.341688|7.684511|||10.763311||0||0.012369 2025-04-05 23:08:55|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|-45.759411|0.574344|4.1436434|25.7061942|1.177439|2.038879|0.469299|0.4756614|0.03562924|0.0580589|-0.02519527|0.02066614|-0.012868|0.0173084|7.18359725|-0.09244|-0.09244|3.592541|2.074669|0.165519|0.99570826|-0.024639|0.0494806|0.018753|0.0305016|0.023017|0.0367268|-36.792506|-3.614253|0.064355|0.070821|0.04707|0.27501|0.004636|1.09809|1.672398|0.24334862|0.893697|0.842139|3.855426|||8.849232|0.00770922|0.00925819|-0.422454|-3.128683 2025-04-05 23:08:58|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|76.824034|0.318622|1.33242277|1.81258503|0.392718|-0.479499|0.831491|0.802221|0.11727479|0.19571486|0.00077256|0.10983856|0.004162|0.074528|5.6179401|0.023385|0.0233|4.557972|-3.73306|1.14568|1.33822722|0.011644|0.1092102|0.026103|0.0565464|0.034548|0.074532|-0.416738|-1.078928|-0.554213|-0.07241|-0.096833|-0.046122|0.246585|0.920758|1.102771|0.99354011|1.445831|0.356133||1.01441528|0.00422272|4.56408|0.04417598|0.08862346|-0.001163|-1.245212 2025-04-05 23:09:01|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27|0.765595|10.6888655|18.81238288|4.628331|6.757521|0.297179|0.2987556|0.06059635|0.05817061|0.03642688|0.03698489|0.030817|0.0302888|23.56525512|0.726215|0.72369|3.755133|2.571949|0.308413|1.6819989|0.19393|0.173676|0.069698|0.0637488|0.108096|0.0958474|0.388416|0.162869|0.09988|0.130351|0.143954|0.172136|0.349647|0.405036|1.377324|0.41240912|1.194502|1.840342|3.500799|0.60014909|0.01849492|13.514075|0.01219626|0.01219626||0.396238 2025-04-05 23:09:04|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.274576|1.238002|9.75130901|30.65638253|2.534441|7.400432|0.187113|0.1990312|0.14610885|0.14470918|0.0968544|0.06870579|0.076069|0.0559498|22.77861602|1.732764|1.732764|11.12671|3.810588|2.959638|2.89191891|0.155691|0.0956596|0.04787|0.0390848|0.068824|0.050222|0.63839|0.914444|0.21316|0.117345|0.087353|0.305813|0.094246|2.773258|2.876465|1.36699196|1.673744|0.524216|50.789961|||6.269579|0.01823926|0.02410514|0.095369|0.359021 2025-04-05 23:09:06|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-34.715525|2.390327|4.34621255|-40.11923175|2.261352|4.069773|0.459434|0.3513494|0.39914514|0.29603717|-0.010674|0.04696508|-0.06883|0.0224362|7.53298779|-0.518498|-0.5185|7.959838|4.422851|4.031789|4.14298818|-0.061626|0.0108144|0.06965|0.0406084|0.087217|0.0503794|182.154929|-2.337964|0.008231|0.324068|0.274158|0.144794|0.231006|1.547271|1.630361|1.23453811|1.678831|0.279198|30.243929|||21.976555|0.00513344|0.00329094|0.399648|-0.181646 2025-04-05 23:09:07|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|7.37|1.947348|9.50600309|12.8163556|1.90608|-2.779935|0.540659|0.3954818|0.42620049|0.26834575|0.37744164|0.19901482|0.265027|0.1434646|52.88215817|14.015251|14.015251|54.027097|-37.044029|2.461714|10.83315448|0.286875|0.1339954|0.135193|0.0721116|0.17258|0.0911524|0.209594|1.718739|0.232557|0.07886|0.413475|0.149834|0.052045|0.848087|0.886121|0.59203144|0.683986|0.507531|342.946584|3.42383982|0.90741338|9.364572|0.03233638|0.01696616|1.3125|0.096961 2025-04-05 23:09:09|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|7.04|2.136209|-4.77008977||0.886477|1.222256||0|0.52938119|0.48277534|0.40669778|0.40415936|0.283254|0.326218|6.32585402|1.791827|1.791827|16.018451|11.617856|4.971327|-2.83293344|0.114313|0.1219964|0.011394|0.0135924||0|0.397639|0.412954|-0.040006|-0.005586|0.212999|0.007658||||1.35875665||||0.84795807|0.24018808||0.06010211|0.07431702|0.045103|0.420389 2025-04-05 23:09:11|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|12.551187|0.130424|1.95210369|0.23095321|1.826968|133.345818|0.165553|0.1654558|0.05149081|0.05422308|0.01266612|0.02809953|0.010417|0.0241366|54.64026647|0.569207|0.567277|3.897166|0.053395|4.173787|3.6398524|0.155589|0.3448708|0.053523|0.0563532|0.078582|0.0875872|0.447602|0.08223|-0.071952|0.094565|0.11001|0.213244|0.039496|0.56535|1.008337|2.75566127|4.98744|1.663151|8.933072|0.9227375|0.0096125|43.308301|0.0130198|0.01427228||0 2025-04-05 23:09:13|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-4.850345|0.287756|1.4532528|-3.86777263|1.024441|6.857063|0.261101|0.3240256|0.09488785|0.18581806|-0.03532705|0.12643764|-0.059327|0.0701528|32.9444683|-1.9545|-1.9545|9.253822|1.382516|17.578088|6.52329725|-0.087533|0.2385488|0.026513|0.0671546|0.037415|0.091713|-2.093202|7.145209|0.085588|0.00175|-0.038525|0.114244|0.19915|1.144186|1.584047|3.1109762|3.735978|0.447076|3.228493|||14.159502|0.1539212|0.22814824|-0.258884|-0.97819 2025-04-05 23:09:15|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 2025-04-05 23:09:16|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|-10.521834|1.538488|3.53950059|-362.680725|2.258975|4.016713|0.421948|0.4334328|0.30768739|0.33271892|-0.27658534|0.07752045|-0.149234|0.106551|37.47884608|-5.593131|-5.593131|26.051629|14.65128|7.27769|16.2906473|-0.182444|0.2143176|0.058901|0.0709352|0.067763|0.0828736|-2.557364|-1.515312|0.217796|0.366912|0.192368|0.127519|0.275423|1.316812|1.723305|2.80526087|3.344332|0.306292|3.940037|||5.932338|0.03427975|0.02557186|0.73406|-0.229658 2025-04-05 23:09:18|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|20.93|3.150222|7.604156|4.77649622|1.683399|1.731903|0.682279|0.7303844|0.59148638|0.66064553|0.50092654|0.61947831|0.455581|0.5378588|3.5976217|1.63901|1.63901|20.143762|19.579609|2.179908|1.49040994|0.248761|0.2866098|0.068933|0.0862394|0.082424|0.1000144|0.052109|-0.587204|-0.125763|-0.166836|0.105892|0.151071|0.186776|1.190859|1.227354|1.21211617|1.425893|0.186467||4.36913984|1.99049941|2.592853|0.09701071|0.12607479|-0.509679|0.594213 2025-04-05 23:09:20|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.98321|1.47361|4.14024559|8.38398067|1.180185|3.833339|0.474922|0.4814866|0.16115662|0.15335918|0.12111744|0.12066682|0.099345|0.1066448|33.98695175|3.376446|3.376446|42.866126|13.197371|4.113339|12.09675668|0.079716|0.0737482|0.04579|0.0401038|0.062841|0.053758|0.113675|0.113492|0.026575|0.077333|0.071878|0.047559|0.010752|0.796501|0.940489|0.05133268|0.297391|0.454618|30.543924|||5.944229|0.03184248|0.04158804|-0.565382|0.456456 2025-04-05 23:09:22|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.04|1.704375|3.51722546|8.69144959|1.642127|3.720557|0.532649|0.5249458|0.22923916|0.1901209|0.14234804|0.12879614|0.123934|0.118222|10.51640796|1.303347|1.3|10.912675|4.816483|1.346793|5.09525994|0.120329|0.100036|0.065348|0.0502814|0.086748|0.0650742|-0.038463|0.111111|-0.027754|0.056693|0.06772|0.079281|0.033805|0.896556|0.987189|0.10176804|0.591235|0.456107|38.038978|2.86801871|0.35544697|6.022249|0.03343633|0.03079494|1.214309|0.862459 2025-04-05 23:09:24|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|29.210745|3.981471|18.66053256|68.13434379|4.342838|37.782525|0.694841|0.692917|0.16181487|0.16260054|0.15848811|0.15900785|0.137349|0.1343094|8.77974041|1.207713|1.187919|7.990165|0.918414|3.314896|1.84256674|0.147308|0.1203426|0.060865|0.048562|0.078822|0.0721378|0.615987|0.436645|0.207612|0.176259|0.17646|0.180138|0.294377|2.203319|2.415281|0.29521762|0.333167|0.601823||||9.482195|0.0129683|0.01023055|0.047619|0.369821 2025-04-05 23:09:26|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|7.99|0.129695|4.63495974|51.39395483|1.142125|1.590595|0.064537|0.0554394|0.02868952|0.02098374|0.03004906|0.01871|0.017698|0.0138806|121.12810013|2.143794|2.1141|14.008965|10.059128|1.914467|3.34251316|0.16922|0.1286228|0.061528|0.0419176|0.081228|0.0566966|-0.240209|-0.042571|0.439696|0.059259|0.059105|0.083745|0.11869|1.06421|1.529344|0.67955282|0.997935|3.431405|30.42774|13.96724346|0.24720025|28.394173|0.04375|0.03484375|0.125|0.352835 2025-04-05 23:09:29|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|-50.268209|0.280614|7.3389692|16.73054746|0.30719721|0.33485917|0.064195|0.1681268|0.00925086|0.12298491|-0.00369481|0.12397407|-0.005641|0.0810234|21.01625026|-0.118564|-0.118564|19.401218|17.798527|4.224682|0.80358333|0.000126|0.1428218|0.003737|0.0634022|0.004361|0.0791904|-1.209752|-1.104926|-0.07328|-0.044422|-0.063989|0.115932|0.0741|2.028965|3.644344|0.24800136|0.290737|0.646473|3.239767|||7.761379|0.04749295|0.0513276|-0.139032|-2.629767 2025-04-05 23:09:30|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|7.11|1.142787|4.68973302|5.65493538|1.138548|1.661783|0.362549|0.4793256|0.28222131|0.40503519|0.16613189|0.32213594|0.153355|0.2622848|48.18994988|7.390193|7.38|48.438876|33.187231|7.185057|11.7291028|0.147707|0.3406472|0.076313|0.1268128|0.1205|0.2086996|-1.396833|-0.193239|0.570663|-0.079126|-0.009906|0.073299|0.204876|0.646635|1.029868|0.46326502|0.51347|0.432643|5.130411|3.18814226|0.48891915|11.799696|0.08631006|0.14294101|-0.026418|0.654026 2025-04-05 23:09:32|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.882068|0.033896|0.08664835|2.62547587|0.372304|-4.681211|0.30791|0.3029466|0.03076527|0.02738857|-0.06164081|-0.05218143|-0.03841|-0.0230694|286.29757858|-10.996874|-10.996874|26.053938|-2.072113|22.414591|111.99974744|-0.352385|-0.1521476|0.015879|0.0160126|0.029571|0.0288074|-0.548299|-0.695315|-0.168338|0.076476|-0.056887|0.011809|-0.131674|0.450472|0.734087|1.70448123|6.153411|0.825863|4.162024|0.85717887|-0.03292479|6.206456||0|| 2025-04-05 23:09:33|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|30.24|5.162285|27.03973295|79.76007928|8.831628|10.116788|0.337322|0.3134124|0.20217843|0.17854353|0.20819018|0.18460252|0.15907|0.152461|9.05426681|1.440264|1.43994|5.292342|4.620043|0.452915|1.72820298|0.308382|0.2933314|0.131534|0.11913|0.196763|0.174449|-0.028999|0.054306|0.302101|0.264094|0.168699|0.232671|0.291219|1.048765|1.761414|0.03218482|0.191062|1.040938|2.958019|0.79923712|0.12713487|5.642337|0.0162721|0.0127026|0.680337|0.485654 2025-04-05 23:09:34|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|10.360557|0.641942|2.81955285|8.0450917|1.127492|-5.86781|0.610097|0.5622556|0.17143813|0.14617393|0.05647742|0.01705495|0.063787|0.0284236|18.3678075|1.17164|1.16403|10.6963|-2.055281|2.318893|4.15473308|0.110137|0.0447726|0.059652|0.0474954|0.067681|0.0539772|-1.119816|1.221982|-0.115425|0.029757|0.039673|0.084643|-0.073841|1.704437|1.752154|1.1188572|1.785932|0.556723||0.31165764|0.01987992|4.376569|0.04549129|0.03260789||0.235975 2025-04-05 23:09:36|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|3.650211|0.423897|1.42099082|-1.60484453|0.604586|0.615581|0.109314|0.251774|0.089873|0.18739347|0.12900415|0.17659307|0.116127|0.1164898|0.43591701|0.050622|0.050622|0.305632|0.300173|0.061866|0.1300389|0.173506|0.3732736|0.031707|0.1055596|0.037216|0.1402176|-0.566329|-0.517748|0.791916|-0.146887|-0.19616|0.151658|0.439303|0.905144|1.066983|0.78087519|1.152344|0.564484|17.258442|0.10257542|0.01191184|4.072962|2164.72472819|1082.41307548||0.358761 2025-04-05 23:09:39|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 2025-04-05 23:09:40|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|5.720011|0.349989|11.73238578|12.22512914|0.396867|0.396867|0.29304|0.2595312|0.11112499|0.10572197|0.07674488|0.0670059|0.061186|0.0518646|142.86161434|8.741241|8.741241|125.986533|125.986533|20.262767|4.2617078|0.070777|0.0742532|0.04729|0.0410422|0.051654|0.0449258|0.290897|0.188811|0.170425|0.230076|0.14247|0.072635|-0.227065|1.172023|1.996908|0.01003514|0.550428|0.680891|1.826445|453.7903178|27.7659652|2.690426|0.05|0.041|0.5625|0.286 2025-04-05 23:09:43|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-1.806334|0.311653|-8.05670532|7.25825605|-5.886577|-5.886577|-0.06286|-0.1450382|-0.11470656|-0.39061919|-0.13782503|-0.4305837|-0.172531|-0.4568836|250.28102564|-43.18138|-43.18138|-13.250483|-13.250483|33.771408|-9.68149901|-4.250423|-2.125532|-0.083898|-0.099953|-0.779657|-0.3658736|1.196888|1.026007|-0.515847|0.379796|0.350127|-0.042766|-0.32622|0.749547|0.855696||-2.021376|1.170267|21.046124|9385.53846154|-1619.30177515|1.965953||0|| 2025-04-05 23:09:45|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & 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Rail|11820000000000|JKSE|8.025439|0.394742|2.61450263|-6.52758688|1.000959|1.093903|0.303717|0.258655|0.14215657|0.09124039|0.08667797|0.03401308|0.049182|0.0293664|1342.74492074|66.04|66.04|529.492002|484.503465|160.733927|202.73033516|0.122602|0.0555212|0.058475|0.0405308|0.065625|0.045941|-2.97321|1.302832|0.152385|0.343253|0.116563|0.162508|0.461873|0.775799|0.838045|1.03549|1.470272|0.658154|54.133096|3230.69851428|158.89490747|9.587961|0.03773585|0.03773585||0.613738 2025-04-05 23:09:48|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer 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Engineering|1000000000000|JKSE|1987.327629|1437.152584|1216791.75882813|-3340.29263232|567.974267|567.974267|0.601555|0.6062206|0.0751177|-0.86120384|0.74965858|-0.8074971|0.723158|-0.842179|2.08050282|1.504533|1.504533|5.264323|5.264323|0.007844|0.00245728|0.332428|-0.2835886|0.015286|-0.1520692|0.018684|-0.1673076|-55.408892|17.298646|-0.447052|-0.672023|-0.467525|-0.266606||11.002701|11.002701||0.35553|0.3256||260.0628521|188.0666832|0.399916||0|| 2025-04-05 23:09:52|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & 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Development|2770000000000|JKSE|3.043945|0.345979|1.36265455|2.51604769|0.171526|0.17199|0.434723|0.4364176|0.25204611|0.25440606|0.17451105|0.1546119|0.113661|0.0790048|245.67940456|27.924285|27.924285|495.548988|494.212609|43.33988|62.37824543|0.056583|0.062844|0.032269|0.034323|0.043509|0.0474288|-4.35804|-0.414537|1.286218|2.681469|0.192467|0.080169|-0.479148|0.374349|2.433227|0.32994434|0.408795|0.204849|0.436084|3986.24523731|453.08254467|13.842746||0|| 2025-04-05 23:09:57|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-50|26.269686|1592.0048742|181.18546595|0.105367|0.105772|0.59012|0.6133402|-0.58822924|-0.48726505|-0.49528926|-0.64539195|-0.537727|-0.6846076|0.37193565|-0.2|-0.2|94.905547|94.542216|0.228265|0.00613731|-0.001888|0.000227|-0.001307|0.0014018|-0.001334|0.0014602|0.118812|-0.25926|0.255912|-0.314286|0.081153|-0.298948|-0.123722|0.716403|1.214141|||0.003557|0.139966|766.6361592|-412.2412918|||0|| 2025-04-05 23:09:59|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.601608|0.115675|1.03178182|0.90653713|-0.097335|-0.097335|0.132517|-0.1911488|-0.06545665|-0.90410241|-0.19169796|-1.15787831|-0.192281|-1.2489614|743.43945501|-142.95|-142.95|-883.541141|-883.541141|4.245781|83.34898027|0.176099|0.642052|-0.05493|-0.1579022|0.420006|0.5364786|3.510704|0.412558|0.575258|0.204959|0.199025|0.034375|-0.110027|0.029956|0.047491||-0.851037|1.34269|59.67848|4294.01689734|-825.66201104|357.630793||0|| 2025-04-05 23:10:01|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|11.07382|2.985016|12.37808037|77.80879909|2.585776|2.58578|0.514309|0.5193358|0.3218299|0.31993893|0.34129903|0.32835679|0.269556|0.2595184|3316.56486355|894.000442|894.000442|3828.637483|3828.630702|1454.990093|799.80091433|0.264456|0.274359|0.164583|0.1643552|0.197297|0.2099982|0.705818|0.332417|0.444395|0.443253|0.282531|0.206686|0.881026|3.195232|4.042966||6.6E-5|0.818238|4.73018|4357.30734967|1174.5389755|7.125539||0|| 2025-04-05 23:10:03|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & 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Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|9.71|0.561022|16.13515337|-9.47337634|1.879181|1.879181|0.090381|0.097959|0.06612641|0.06809094|0.07468784|0.0709307|0.057452|0.0539032|1962.12962969|112.729848|112.729848|585.361324|585.361324|271.656994|68.2235895|0.167403|0.158738|0.050489|0.0570106|0.082907|0.0903246|-0.292377|-0.199753|0.257324|-0.164536|-0.079775|0.122809|0.080172|0.995177|1.560705|0.24925025|0.363588|1.221649|5.884257|18673.81547637|1072.86305448|5.545883|0.11363636|0.06939394|-1|0.887016 2025-04-05 23:10:07|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|| 2025-04-05 23:10:10|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|| 2025-04-05 23:10:12|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|39.145907|0.629543|1.8530941|8.04584692|0.192753|0.192753|0.517376|0.5171838|0.3611324|0.35415276|0.04958506|-0.01140734|0.016082|-0.0516794|174.72564157|2.81|2.81|570.677466|570.677466|33.430445|59.3587788|0.005762|0.0167992|0.03502|0.0358858|0.044344|0.0457424|-0.899124|-0.912681|-0.441007|-0.381014|-0.132123|-0.002448|0.135687|0.318289|0.764559|0.48079166|0.532653|0.15516|1.739914|1744.58188821|28.0569873|80.757667||0|| 2025-04-05 23:10:14|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|4.340277|0.233688|2.86270766|2.66618251|0.463244|0.463244|0.285714|0.2527194|0.07733247|0.0053803|0.07311457|-0.08596069|0.053853|-0.0736174|320.87131415|17.28|17.28|161.901657|161.901657|11.049318|26.1934172|0.112563|-0.0704326|0.059751|0.0155026|0.08852|0.0198398|-0.726908|-50.956201|0.190697|-0.221755|0.791095|-0.172679|-0.384032|0.670485|0.813355|0.00237886|0.011181|1.236256|10.55883|4932.31385525|265.62169845|48.929964||0|| 2025-04-05 23:10:16|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & 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Services|1850000000000|JKSE|6.087121|0.118937|1.19103499|1.00164141|2.66498|2.887306|0.127911|0.1239452|0.06409279|0.03067257|0.04855397|0.00487223|0.020475|-0.0179026|3867.58197636|79.191995|75.569381|172.609113|159.31803|309.945834|329.3253509|0.592463|0.1821748|0.070508|0.0377372|0.146979|0.079315|-0.520358|-0.20156|0.72|-0.281778|-0.122678|0.099282|-0.23336|0.788659|1.142712|1.16323224|2.36978|1.760165|7.194448|5906.89303783|120.94860596|4.368948||0|| 2025-04-05 23:10:23|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & 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Goods|643020000000|JKSE|-3.826605|0.220799|-2.828278|-4.24832721|-0.4938|-0.4938|-0.080207|-0.025412|-0.10399369|-0.07533844|0.02123353|-0.06554297|-0.057701|-0.1021652|163.04350459|-9.407815|-9.407815|-72.903891|-72.903891|4.09834|-12.72859316|0.140799|0.7373072|-0.02335|-0.0167012|-0.057079|-0.0343852|-0.841043|-0.785388|-0.207019|-0.216785|0.046465|-0.073149|-0.581359|0.060823|0.283758|-2.8798324|-3.218461|0.359266|2.906349|469.39576366|-27.08472687|15.572645||0|| 2025-04-05 23:11:15|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|82.568807|0.801979|-41.10046448|-39.5966823|0.869473|0.91358|0.091517|0.0763514|0.01284909|0.01089942|0.01284909|0.00256394|0.009901|0.0016668|330.23976851|3.27|3.27|310.532883|295.540488|25.88561|-6.4438537|0.030696|0.0042886|0.013233|0.0133758|0.01469|0.0146728|-2.98654|18.744349|0.409991|0.71543|-0.230824|-0.024637|-0.238328|0.934769|1.493068||0.761332|1.647824|4.52711|37407.46035867|370.4048|5.978805||0|| 2025-04-05 23:11:17|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|44.979919|1.909204|16.97455768|36.54836498|2.220323|2.220323|0.172198|0.183337|0.06003003|0.08402589|0.05692896|0.07405107|0.042458|0.0547856|293.31589291|12.453664|12.45|252.215481|252.215481|84.77404|32.99055036|0.050064|0.0945828|0.031401|0.0528926|0.036094|0.0620628|-1.02695|-0.663423|0.120189|-0.22081|-0.148028|-0.018134|-0.008699|3.032078|4.093649|0.11977406|0.186326|0.836953|6.167072|2297.08723238|97.53019006|8.641979|0.00982143|0.00982143||0.441637 2025-04-05 23:11:19|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.39|0.505103|3.26078865|8.70160881|0.486656|0.487862|0.158427|0.1640934|0.08196828|0.09831785|0.07825465|0.09186244|0.052603|0.0615892|11334.32079676|596.224843|596.219999|11763.939964|11734.869803|1681.317408|1755.71023218|0.05186|0.0664084|0.038778|0.0461834|0.042202|0.0511076|0.356685|0.086789|0.402971|0.091806|0.051556|0.045631|-0.063731|1.126306|2.604861|0.06464943|0.137467|0.756947|5.168527|765.17134339|40.25068397|41.747268|0.0431441|0.06474527|0.02439|0.417585 2025-04-05 23:11:20|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|5.339128|0.388205|2.45094729|2.24261303|0.567345|0.574709|0.230681|0.1935222|0.07252985|0.04609477|0.09105016|0.05169387|0.072721|0.0388656|2086.18383988|151.710155|151.710155|1427.701542|1409.407238|1194.45677|330.4306894|0.110102|0.0668444|0.045309|0.032306|0.067577|0.049251|2.238745|0.450717|-0.039995|-0.128806|-0.052103|-0.10022|-0.088426|2.275674|2.566182||0.014243|0.999515|9.304515|2058.7139722|149.71250914|4.474945|0.05802469|0.04197531|0.461538|0.349291 2025-04-05 23:11:22|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|5.85|0.583544|4.28849294|9.2438601|0.905901|0.994348|0.199353|0.1961844|0.1315605|0.12383837|0.16064003|0.1526953|0.102897|0.0969336|8174.09346902|841.097717|841|5265.471616|4797.108577|1196.510588|1112.26657445|0.1664|0.1488332|0.059259|0.053986|0.076015|0.0692478|0.004975|0.006148|0.094274|0.118159|0.045346|0.068893|0.053866|0.944989|1.327284|0.18487197|0.370808|0.720699|6.304697|2443.83723506|251.46591832|10.70514|0.0851153|0.09454927|-0.268409|0.616663 2025-04-05 23:11:24|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|4.786729|0.510433|6.35195299|-413.44964928|0.677024|0.687113|0.160727|0.1426236|0.05206818|0.0366281|0.13050235|0.08198179|0.10662|0.06347|3957.97619473|422|422|2983.645066|2939.835191|750.067831|318.05720383|0.144905|0.0921146|0.030544|0.0222286|0.039751|0.0296158|-0.044795|0.103934|0.212471|0.075131|0.022769|0.043111|0.037814|1.369556|1.982281|0.00364592|0.042019|0.938595|6.450596|2635.94568823|281.04491432|8.118329|0.08514851|0.04291872|0.425|0.44793 2025-04-05 23:11:26|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|| 2025-04-05 23:11:29|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|26.520515|2.299491|-38.20850409|-8.84833836|1.361844|1.361844|0.490963|0.5367152|0.08920145|0.15696629|0.09134391|0.15930035|0.086706|0.1323096|1487.28548958|128.956769|128.956769|2511.300572|2511.300572|681.16368|-89.50886933|0.051513|0.0760982|0.019007|0.0323802|0.033125|0.0571102|0.064238|-0.053488|-0.017676|0.367228|0.133188|-0.033315|0.115631|3.415574|3.734062|||0.340936||2475.38007239|214.63062735|8.838981||0||0 2025-04-05 23:11:32|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-11.496202|0.810892|-44.06867058|2.61905694|0.362619|0.366044|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|0.00845411|0.01461353|-0.3|-0.103402 2025-04-05 23:11:34|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|6.816387|0.845175|20.55035743|-9.59260375|0.471388|0.471388|0.803157|0.813477|0.12504727|0.13118794|0.14408994|0.14274951|0.123991|0.118706|556.09742188|68.951484|68.951484|997.054869|997.054869|36.268619|22.87064844|0.070176|0.0626588|0.016781|0.016735|0.043995|0.0426786|0.12832|0.25855|-0.00998|-0.080201|0.047638|0.007636|0.319313|1.354458|3.568265||0.00449|0.214715||904.83648305|112.19224576|1.317831|0.08510638|0.07730496|0.212121|0.611571 2025-04-05 23:11:36|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|31.992448|1.12102|9.09562044|22.71122119|0.466527|0.468494|0.497558|0.4802164|0.02087599|0.0035185|0.03053874|0.00642833|0.03504|0.0014328|97.2328439|3.407054|3.407054|233.641043|232.660176|6.221356|11.98378943|0.014643|-0.0013514|0.003313|0.0005456|0.005452|0.0005006|1.994661|0.186667|0.108071|0.25729|0.082421|-0.033607|0.043558|0.826517|1.497489||0.001444|0.253928||907.50654309|31.79917223|2.013292||0|| 2025-04-05 23:11:38|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|41.017964|3.697456|-23.81902508|2.61411434|1.879124|1.879124|0.27207|0.2092136|0.10985238|0.0863645|0.10852171|0.08328537|0.090336|0.0653846|1848.63441058|167|167|3645.315238|3645.315238|318.51238|-286.96581091|0.046407|0.0325224|0.018081|0.0132232|0.03522|0.026675|-32.208469|1.772595|0.041134|0.052839|0.113398|-0.028873|-0.054218|0.669085|0.847086||0.000898|0.263358||7191.33456562|649.64325323|63.555851|0.00554745|0.01211679|-0.785311|0.227054 2025-04-05 23:11:42|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|| 2025-04-05 23:11:43|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|| 2025-04-05 23:11:45|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|11.407407|0.228328|-1.71825298|-1.08307862|0.515969|0.515969|0.25623|0.2286774|0.03064264|0.03411068|0.02553015|0.04590485|0.019753|0.0393532|1366.84964229|27|27|596.934269|596.934269|71.560785|-181.63219797|0.047456|0.1191122|0.017471|0.0227042|0.040817|0.0608404|-1.347648|-0.629871|-0.12215|-0.241311|-0.163038|0.065166|-0.083297|2.98433|4.16209||0.231483|0.91226||1390.21028319|27.46145333|2.89697|0.05275974|0.046875|0|0.603708 2025-04-05 23:11:47|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|5.101522|0.922346|8.63589547|-3.26528452|0.365692|0.365843|0.458982|0.4487984|0.20990726|0.2069091|0.24092256|0.23205088|0.180903|0.1801236|1089.61199109|197.114189|197|2748.210641|2747.075102|100.687022|116.37472959|0.072204|0.0641026|0.019742|0.0185306|0.046617|0.0430708|-0.245013|-0.470318|0.088352|-0.022683|0.118372|0.068029|0.435439|0.750056|1.428583|0.04257954|0.063706|0.150489||11069.13659714|2002.44115429|2.457026|0.14802832|0.07408705|2.147909|0.625303 2025-04-05 23:11:49|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|8.374808|0.424434|48.17704732|-114.44657919|0.864898|0.864898|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|0.03448276|0.03448276||0.288843 2025-04-05 23:11:52|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-9.361514|0.177508|0.83394799|-2.82777065|0.840203|11.565081|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|| 2025-04-05 23:11:54|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|33.594575|1.368465|7.42329838|17.2905354|0.828748|0.841363|0.199289|0.2312404|0.12619233|0.13456789|0.08595945|0.11269723|0.040742|0.0591652|0.07060289|0.002876|0.002876|0.116583|0.114835|0.002722|0.01301545|0.023369|0.035741|0.032373|0.033412|0.034569|0.0359216|0.865384|0.918612|0.178155|0.138987|-0.003176|0.126823|-0.205167|0.31038|1.258379|0.30525363|0.371297|0.410466|14.814061|0.02449974|0.00099818|288.557071|0.01966507|0.02484009||0 2025-04-05 23:12:00|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|| 2025-04-05 23:12:02|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|| 2025-04-05 23:12:04|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||0.469589|-0.716799|-0.07605144|-2.36675039|0.8426531|-6.98592823|1.852008|-6.2524328|1.03192741|1.389735|1.389735|-160.224269|-160.224269|0.073747|-0.05604518|-0.005359|0.0075836|-0.035245|-0.4196592|0.000305|0.0013722|-0.85263|-1.548985|-0.410943|0.50833|-4.028088|0.295005|1.680931|0.042239|0.047024|-0.01121993|-0.011219|0.741504|12.038277|55.07692308|102.00290276|1.839234||0|| 2025-04-05 23:12:05|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-6.986083|0.396243|16.00444767|0.68058976|0.086224|0.103098|0.321207|0.2607612|0.04638726|-0.1188832|-0.06890592|-0.51499203|-0.056719|-0.365311|27.76062681|-1.574559|-1.574559|127.574102|106.693586|2.609995|0.68730757|-0.016774|-0.0716218|0.00403|-0.005183|0.005001|-0.0062672|-1.018242|-0.936501|-0.374056|0.095761|-0.015609|0.043695|-0.039068|0.262787|0.891433|0.08238385|0.182779|0.139024|0.783178|3775.61875|-214.15|3.684855||0|| 2025-04-05 23:12:07|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-12.481644|1.522365|-41.46596279|-14.31391709|0.816478|0.851205|-0.087184|0.6931784|-0.08718416|-0.23256654|-0.11986723|0.18245922|-0.121966|0.1877524|55.83477766|-6.81|-6.81|104.105576|99.858325|7.579564|-2.0498965|-0.06208|0.0566672|-0.022742|-0.0272094|-0.025015|-0.0304764|-3.574011|10.003215|0.408703|-0.074084|-0.077981|0.092542|-0.384382|6.06444|6.76373||0.026921|0.417373|44.314504|6442.40370092|-785.76061454|3.268699|0.01176471|0.01176471||0 2025-04-05 23:12:10|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|37.498239|5.172895|8.90840574|-12.83249842|2.096222|2.096222|0.555727|0.5598556|0.46390274|0.47814544|0.19414261|0.22087242|0.13795|0.163957|265.80859944|36.668388|36.668388|655.941781|655.941781|48.210827|154.34860516|0.056623|0.0660758|0.052305|0.0553042|0.056409|0.059916|0.800151|-0.041355|0.252772|0.195843|0.094829|0.111125|0.003271|0.415213|0.7279|0.95314544|1.180732|0.1804|3.156104|1703.33635472|234.97584414|7.291839|0.01454545|0.02024|-0.381571|0.545428 2025-04-05 23:12:11|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|| 2025-04-05 23:12:13|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|14.494139|3.693592|14.44331855||0.936847|0.937454||0|0.32848262|0.00710648|0.32786272|0.01044968|0.256295|0.005716|46.30153999|11.866865|11.866865|185.380513|185.305903|50.143409|11.8407021|0.064806|0.0116846|0.046499|0.0115452||0|2.100322|0.186686|0.051006|0.439556|0.260263|0.215013||||||||670.00399361|171.71884984||0.01761628|0.01761628||0.595166 2025-04-05 23:12:16|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|19.630003|2.509194|1.21844899||0.689694|0.693769||0|0.16555294|0.01188315|0.15907847|0.00775609|0.127824|0.0035046|58.98307103|7.539479|7.539479|214.587716|213.327444|162.991677|121.46589754|0.035831|0.0092192|0.005423|0.001616||0|0.214687|0.038983|0.153395|-0.001859|0.0014|0.081598||||0.09765085||||932.63408913|119.21344801|||0|| 2025-04-05 23:12:18|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|159.412404|13.049706|-5.72554053||2.383298|3.063901||0|0.11738589|-0.70550827|0.11642455|-0.71296855|0.083422|-0.6957854|111.12055276|9.27|9.19|614.69433|478.148568|213.076645|-251.08132877|0.015231|-0.030825|0.005157|-0.0172796||0|0.922566|0.759748|-0.380983|0.157102|0.132107|0.995687||||||||2956.92898273|246.6756238|||0|| 2025-04-05 23:12:20|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|117.941176|43.486951|-12.34042208||4.313263|4.371269||0|0.47978468|0.65812662|0.47317708|0.65359007|0.366118|0.5065408|92.86609706|34|34|929.690428|917.353697|176.052403|-327.2548878|0.038082|0.0397506|0.024113|0.0302002||0|-0.477424|-0.057552|0.238304|-0.108417|0.236065|0.464806||||||||1366.33870968|500.24193548|||0|| 2025-04-05 23:12:23|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|20.213972|6.720684|-66.45451392||3.144136|3.298075||0|0.44031123|0.36599444|0.44051586|0.36456522|0.332477|0.2717198|456.79869863|151.875143|151.875143|976.420863|930.845798|1042.174291|-46.19701234|0.167243|0.1526674|0.018382|0.015615||0|0.262634|0.228296|0.819411|0.266662|0.181116|0.707573||||0.40890811||||1262.46396261|419.74045893||0.00300825|0.00450195||0.12212 2025-04-05 23:12:24|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-1.470588|-4.740433|-2.21358337||1.176149|1.218699||0|1.97817288|7.09727029|2.47468532|7.44567567|3.193703|5.9213922|-10.54755947|-33.685778|-34|42.511605|41.027334|18.96998|-22.58780972|-0.573453|-0.410268|-0.075618|-0.052929||0|0.414109|-0.446239|0.128637|-0.787109|-0.519307|-0.073708||||2.287276||||-683.83540373|-2183.96756384|||0|| 2025-04-05 23:12:27|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|28.969049|4.941794|-3.95527354||0.558442|0.562179||0|0.22313299|0.21688364|0.22183363|0.1859901|0.170588|0.1386452|106.23670877|18.12279|18.12279|940.113944|933.866153|136.164163|-132.73418261|0.01947|0.0188588|0.007595|0.0055036||0|-0.88163|0.383945|-0.039344|-0.175333|0.09385|0.020958||||0.01496993||||560.63858151|95.63865396||0.00809524|0.00809524||0 2025-04-05 23:12:29|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|23.714946|2.909883|-1.38165889||0.391648|0.391648||0|0.16962379|0.16268616|0.16096894|0.14685677|0.122702|0.1124048|44.67533144|5.481775|5.481775|331.930473|331.930473|79.146395|-94.08979394|0.021846|0.0242672|0.005227|0.0033186||0|-0.442341|0.074788|0.208115|0.019415|0.478006|0.174303||||0.037747||||1318.65088757|161.80177515|||0|| 2025-04-05 23:12:30|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|19.11|9.859124|31.8715123||3.989626|4.017244||0|0.64196327|0.5916753|0.6418629|0.59160376|0.515955|0.4775468|862.14549497|444.8289|444.8289|2130.525365|2115.878127|398.083391|266.69584802|0.217072|0.1865406|0.038392|0.0321394||0|0.126338|0.127411|0.139322|0.076328|0.090681|0.096595||||0.00137476||||3817.01727482|1969.41190203||0.03176471|0.02431373|0.17647|0.623835 2025-04-05 23:12:32|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|5.983283|2.388968|-2.52986||0.770751|0.801674||0|0.48831213|0.41118507|0.51048243|0.42040686|0.399189|0.321926|680.36203226|271.593149|271.59|2108.332391|2027.006|445.809704|-642.47165784|0.134569|0.1065574|0.019864|0.0155802||0|0.081495|0.046801|0.131846|0.050281|0.018774|0.047325||||0.04167549||||1545.61095544|616.99114164|||0||0.455045 2025-04-05 23:12:34|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.43929|1.501616|-1.88895828||0.46315|0.481641||0|0.26988234|0.25695644|0.26560707|0.2463703|0.201849|0.1732214|1611.59643883|325.299821|325.299821|5225.083721|5024.486351|875.344627|-1281.12940775|0.064663|0.0551608|0.014195|0.0126498||0|-0.100969|-0.092625|-0.029936|-0.039394|-0.00382|-0.002779||||0.15481719||||677.37595149|136.72794908||0.05185124|0.04133196|0.061051|0.409978 2025-04-05 23:12:37|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|28.971201|4.088014|-2.12957483||0.394933|0.396664||0|0.19369693|0.10667073|0.1939942|0.10575143|0.14232|0.0721984|20.61504785|2.933948|2.933948|215.22601|214.287126|1.39403|-39.57344255|0.013846|0.0071252|0.004357|0.0024808||0|1.144357|0.744673|-0.058458|0.257616|-0.002808|0.103802||||0.02750516||||1080.72277865|153.80923059|||0|| 2025-04-05 23:12:39|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|| 2025-04-05 23:12:40|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|30.936509|10.84192|-50.71295||1.988872|2.003175||0|0.44928108|0.50345242|0.44937598|0.50426275|0.350457|0.406835|61.3359974|21.495638|21.495638|334.360365|331.972829|124.605639|-13.11302143|0.066018|0.110117|0.034944|0.034868||0|0.55577|0.0507|0.197349|0.39745|0.199263|0.823503||||||||3863.32450047|1353.9296783|||0|| 2025-04-05 23:12:42|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|| 2025-04-05 23:12:44|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|1087.109439|2.637094|-1.40645966||0.779447|0.798418||0|0.08440161|-338.07776399|0.09120359|-336.09063487|0.002425|-280.0107344|64.46488281|0.156378|0.156378|209.507031|204.518826|170.450375|-120.87086841|0.000749|-0.0985242|7.1E-5|-0.0097318||0|0.898096|-0.898456|-0.49878|0.124469|0.129049|0.151451||||||||1245.94877268|3.02241195|||0|| 2025-04-05 23:12:46|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|8.7|3.24191|-2.09917295||1.539131|1.57831||0|0.56551126|0.49125572|0.56706334|0.491739|0.414017|0.3570512|1443.59318573|597.672235|597.672235|3040.676025|2965.196635|838.958207|-2229.44946432|0.203554|0.1695406|0.026585|0.0222304||0|-0.139464|0.013125|0.1521|0.028179|0.057124|0.118882||||0.34812404||||3463.81212402|1434.07738187||0.07563248|0.05690527|0.337363|0.592226 2025-04-05 23:12:47|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|-33.684607|20.941718|-2.60983309||1.288328|1.289259||0|-0.78075402|0.06983175|-0.78283958|0.07057705|-0.621699|0.0492534|21.96572401|-13.656089|-13.656089|357.051727|356.793881|27.601144|-176.25648241|-0.037495|0.0282378|-0.01178|0.002782||0|-15.777558|-3.031681|0.003105|-1.488463|-0.175509|0.073344||||||||424.82701282|-264.11492521||0.01630435|0|| 2025-04-05 23:12:49|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|| 2025-04-05 23:12:51|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|13.181022|1.807965|-1.22046433||0.480595|0.486669||0|0.22570977|0.26644985|0.19669634|0.25655738|0.137164|0.186008|106.74980117|14.642263|14.642263|401.58481|396.573369|97.509124|-158.13653524|0.038663|0.0519378|0.006497|0.0088366||0|0.122459|-0.359895|-0.095419|0.191515|-0.009802|-0.020026||||0.21207123||||834.11492721|114.41080582|||0||0.70293 2025-04-05 23:12:53|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|16.154142|6.355652|3.20310342||2.006502|2.006502||0|0.48336727|0.56900705|0.48702869|0.57008369|0.39344|0.4607694|569.56800954|224.091133|224.091133|1804.134167|1804.134167|226.433723|1130.14658036|0.122552|0.1769668|0.01971|0.027164||0|-0.11508|-0.250556|0.05609|-0.085603|-0.121714|0.031127||||0.00236047||||1565.74525872|616.02762819||0.0667453|0.06631217||0.934005 2025-04-05 23:12:55|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|18.927287|7.491752|-5.45337491||1.50284|1.506608||0|0.51150999|0.56216222|0.51174289|0.56369876|0.396012|0.4387032|252.82001991|100.12|100.12|1260.945507|1257.791534|156.03077|-347.31976571|0.080742|0.0999072|0.024722|0.0281938||0|-0.211633|-0.033434|0.105867|-0.127471|0.007012|0.075875||||0.00068234||||937.96156894|371.44492085||0.01808443|0.01749209|0|0.34212 2025-04-05 23:12:57|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|27.027027|3.774044|-14.18783423||0.607177|0.609963||0|0.12912854|0.12383829|0.15924348|0.13149769|0.127077|0.075012|14.57979861|1.852766|1.85|82.348235|81.972158|40.812481|-3.8783091|0.020652|0.0158666|0.003836|0.0027248||0|-0.205196|-0.296578|0.160213|-0.001883|-0.058893|0.00874||||||||629.95721925|80.05347594|||0|| 2025-04-05 23:12:59|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|21.876511|5.60734|-2.00990632||1.205923|1.205923||0|0.32808927|0.41748959|0.3289315|0.41955892|0.256317|0.321506|597.43117672|153.132278|153.132278|2777.954381|2777.954381|1668.664575|-1666.74434798|0.056667|0.07943925|0.00763|0.01021925||0|0.053856|-0.119594||0.040028|0.053969|||||||||814.79079758|208.84542992|||0|| 2025-04-05 23:13:02|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|14.20677|4.0085|-1.04365517||1.306411|1.353214||0|0.36035639|0.21167449|0.3620982|0.21183816|0.282154|0.1624212|155.91866647|43.993109|43.993109|487.913401|471.570429|151.014705|-598.85680236|0.094217|0.0561366|0.010976|0.0058676||0|1.767|0.90884|0.336445|0.449561|0.37493|0.171369||||||||903.19829589|254.84120837|||0|| 2025-04-05 23:13:03|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|7.37|3.438233|-2.67384077||1.064102|1.068993||0|0.44100809|0.36952356|0.5286574|0.41807041|0.426888|0.336693|1348.33794074|575.589891|575.589891|4360.481532|4340.530434|1406.607635|-1733.79833616|0.134626|0.107194|0.019553|0.0147358||0|-0.00363|0.025594|0.068911|0.069579|0.03623|0.042569||||0.4527104||||1796.0055367|766.69401679|||0||0.487091 2025-04-05 23:13:05|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|| 2025-04-05 23:13:07|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.294132|2.436165|2.61868326||0.752794|0.752794||0|0.51654446|0.4740919|0.4763302|0.45239166|0.387053|0.356213|547.99242805|212.102288|212.102288|1773.391865|1773.391865|409.800274|509.79819587|0.124769|0.0986666|0.018338|0.014525||0|0.010497|0.189615|0.106116|0.209379|0.20056|0.103285||||0.07112615||||1932.65431909|748.04027052||0.05393258|0.03795256|0.241379|0.339458 2025-04-05 23:13:09|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|91.103446|33.453241|-19.50840614||2.075236|2.078531||0|0.51041473|0.05512562|0.4723906|0.00054434|0.3672|-0.1911598|58.1408527|21.349357|21.349357|937.242599|935.756826|33.971289|-99.70061038|0.023041|-0.0096922|0.012168|-0.0011824||0|0.517691|0.612793|-0.008559|0.24113|0.381062|0.130241||||||||979.33271167|359.61158613|||0|| 2025-04-05 23:13:12|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|14.6|3.786351|2.630411||0.681149|0.689004||0|0.3926751|0.40082564|0.38828412|0.40550126|0.290891|0.3027022|390.87760399|113.702957|113.702957|2172.798623|2148.026542|355.797588|562.64971531|0.052417|0.0563966|0.012304|0.0129988||0|3.732421|0.081459|-0.037572|0.295071|0.044352|0.001745||||0.10278622||||869.71606763|252.99297792||0.01351351|0.01351351||0 2025-04-05 23:13:15|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|21.929834|3.677116|-45.12444473||0.680402|0.685588||0|0.19781418|0.4903646|0.20358574|0.49881015|0.167815|0.4806446|13.59761071|2.28189|2.279999|73.485929|72.930008|30.85995|-1.10804688|0.031498|-0.0160014|0.005191|-0.0054156||0|-1.392374|-0.610922|0.328968|-0.003779|-0.064813|0.183651||||||||1040.97196252|174.69130572|||0|| 2025-04-05 23:13:18|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.91583|1.013804|-0.53944294||0.4973|0.498747||0|0.22214604|0.27008096|0.22321847|0.26810331|0.171371|0.213597|759.51535155|130.159229|130.159229|1548.358522|1543.866363|1180.54569|-1427.39841111|0.082945|0.1314236|0.007128|0.0111436||0|-0.398865|-0.229945|-0.038535|0.010417|-0.027415|0.03356||||1.19503754||||960.13432656|164.53958909||0.12344156|0.12607793||0.730259 2025-04-05 23:13:19|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|30.333603|3.245862|-1.38852592||0.700253|0.712255||0|0.26160451|-1.82769565|0.20404515|-1.82195388|0.107005|-2.1458508|7.0859436|0.758235|0.758235|32.84524|32.291803|11.479062|-16.56432891|0.023322|-0.116323|0.00548|-0.0207522||0|0.131328|0.486735|-0.487557|1.148591|0.229901|0.233659||||0.40486072||||440.18083832|47.10179641|||0|| 2025-04-05 23:13:21|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|5.751292|1.424555|-3.65167331||0.645416|0.645416||0|0.31440706|0.36922566|0.31928654|0.37987291|0.243199|0.309787|350.98675856|97.905843|97.905843|774.693049|774.693049|158.289987|-136.92352986|0.096879|0.1323308|0.011674|0.015224||0|0.015163|-0.089838|0.03074|0.041765|0.052009|0.05131||||0.11163813||||1241.51731449|301.93592462||0.10878|0.10422|0.024486|0.637186 2025-04-05 23:13:23|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|22.116262|7.475791|7.37180158||1.851393|1.908841||0|0.43676762|0.32166699|0.43676762|0.31981891|0.338034|0.2322508|291.60753327|98.573382|98.569999|1177.491326|1142.053917|418.397145|295.72108793|0.086361|0.0531984|0.01381|0.0083676||0|0.75578|0.379534|0.129979|0.283147|0.165503|0.093495||||0.25466006||||1619.45617805|547.43192632||0.01146789|0.0074159|0.666666|0.253617 2025-04-05 23:13:25|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|33.491078|3.308751|8.36611561||0.392396|0.397464||0|0.15342723|-0.81960764|0.15343611|-0.81908501|0.098795|-0.9452564|16.01812462|1.582511|1.582511|135.067565|133.34537|40.162326|6.33507861|0.011787|-0.1099212|0.004522|-0.0244088||0|-4.259223|-0.326868|0.437057|-0.166221|-0.048882|0.022806||||||||1397.43424318|138.05955335|||0|| 2025-04-05 23:13:27|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|108.734032|7.437027|-5.882598||1.359892|1.381773||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|| 2025-04-05 23:13:29|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|10.15|4.361636|40.06014663||1.824357|1.824357||0|0.40852182|0.354125|0.58507074|0.46013248|0.453547|0.355773|879.90931307|399.080464|399|2104.850204|2104.850204|367.463731|95.7831002|0.189612|0.1520968|0.030643|0.024448||0|-0.063724|0.002512|0.07266|-0.068613|-0.032297|0.101109||||0.18835428||||1633.98274014|741.08840596||0.08307292|0.06783619|-1|0.79964 2025-04-05 23:13:30|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|57.959806|5.056656|-13.64708723||2.075632|2.075632||0|0.07302661|-0.03864653|0.13163075|0.07940354|0.087244|0.0640346|169.08407082|14.751602|14.751602|407.403826|407.403826|570.910898|-62.65073166|0.045066|0.0247764|0.006837|0.0036642||0|-1.433369|2.837208|1.125554|3.5228|0.44359|0.224391||||0.05785196||||601.42323651|52.47068375|||0|| 2025-04-05 23:13:32|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|7.458674|1.636358|2.97389161||0.46357|0.492536||0|0.30327744|0.33238344|0.3044935|0.33246186|0.207873|0.2232072|1341.53859577|278.869933|278.869933|4486.907516|4223.040307|1570.97419|738.1703053|0.066984|0.0763592|0.014535|0.0146492||0|-11.612277|-0.047304|-0.029554|0.59055|0.266644|0.039255||||0.87934048||||460.56156831|95.73841127||0.02129808|0.02911058|-0.423178|0.243143 2025-04-05 23:13:34|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|4.112149|0.879236|-0.31937153||0.37917|0.37917||0|0.43173894|0.44485876|0.26859399|0.27997813|0.214096|0.2179214|1000.90009976|214.288727|214|2320.853468|2320.853468|906.049333|-2755.49878866|0.095393|0.1072424|0.006621|0.0068116||0|-0.215165|-0.140563|0.610362|-0.058604|0.036631|0.131158||||0.8416576||||1106.29534536|236.85342994||0.05669473|0.0530032|0.149722|0.23283 2025-04-05 23:13:37|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|6.56908|1.946083|3.58907928||0.748544|0.76606||0|0.37818674|0.45439685|0.37773564|0.45378682|0.296248|0.352874|465.03792754|137.76661|137.76661|1209.013174|1181.369351|386.197521|252.15455736|0.117295|0.1700218|0.049147|0.0654004||0|2.78348|-0.017841|-0.053848|0.521537|0.046205|-0.003335||||||||248.56987233|73.63835692||0.07751381|0.08265193|-0.241622|0.494905 2025-04-05 23:13:38|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|19.57531|2.01543|-0.98923242||0.335537|0.336115||0|0.19646205|0.01375208|0.16492311|-0.18086106|0.104159|-0.1641218|40.77065847|6.424459|6.42|247.36455|246.938697|57.632655|-83.06485283|0.017365|-0.008397|0.002375|-0.0002902||0|-0.836576|-0.699262|-0.067802|0.246132|-0.184093|-0.011531||||0.49433223||||886.35390535|92.32205761|||0|| 2025-04-05 23:13:42|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|8.600771|2.665467|-1.78905951||0.371338|0.382746||0|0.41875148|0.26031246|0.40107453|0.25983763|0.309917|0.201218|25.13630733|7.790192|7.789999|180.428391|175.0504|17.742768|-37.4498442|0.044147|0.025727|0.009622|0.0058818||0|0.168191|0.224842|0.10409|0.169749|0.125697|0.092796||||0.06776729||||842.76038904|261.18656057|||0|| 2025-04-05 23:13:45|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|8.822182|3.130269|-2.39997809||0.381665|0.434613||0|0.40467915|0.49851866|0.40521537|0.49896432|0.307165|0.3835112|132.10975706|40.579526|40.579526|937.993934|823.719955|145.211708|-172.30953691|0.042913|0.0706568|0.00909|0.0139886||0|-0.541368|-0.501787|-0.11781|-0.186321|-0.077501|0.042576||||0.8336003||||1191.70496454|366.05035461||0.06284916|0.05726257||0.456525 2025-04-05 23:13:47|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|116.455696|2.458868|2.97800251||0.689669|0.71675||0|0.02862371|-1.10654111|0.0187021|-1.11350463|0.019904|-1.110481|79.38275725|1.580055|1.58|266.79463|256.71432|18.652959|65.54453715|0.005776|-0.1741576|0.001117|-0.0389406||0|-2.876493|-1.033186|-0.118586|0.019596|0.284599|0.337975||||||||827.01324503|16.46109272|||0|| 2025-04-05 23:13:48|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|4.900352|0.680165|4.72532808|7.91933386|2.441193|2.642346|0.326198|0.379219|0.17875626|0.23536585|0.18108866|0.23619752|0.1388|0.1807612|0.36222796|0.050277|0.050277|0.100924|0.093241|0.013715|0.05213921|0.519399|0.6660146|0.267536|0.326851|0.411267|0.5194736|-0.446395|-0.189303|0.339842|-0.174098|-0.164473|0.177842|0.10268|1.05788|1.753877|0.00082655|0.010745|2.394647|15.839826|1.3578359|0.18846898|11.539001|0.21420599|0.24291155|0.590034|0.798167 2025-04-05 23:13:50|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|66.051752|1.55325|-33.6500889|-5.17387816|2.14584|14.376816|0.216097|0.213409|0.14240331|0.14797607|0.09748491|0.09757978|0.023663|0.0172894|0.02549252|0.000603|0.000599|0.018438|0.002752|0.017146|-0.00117671|0.029613|0.0393326|0.020543|0.0286142|0.024607|0.03614|-4.01923|1.146953|0.045727|0.095572|-0.13526|-0.001291|0.002198|1.812695|2.436285|0.95792487|1.115845|0.230825|4.588511|0.74314913|0.01758531|8.067061|0.00144067|0.00318464|-0.441177|0.08852 2025-04-05 23:13:52|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|8.126159|2.401798|-8.97942223||0.638159|0.638159|0.989754|0.9843128|0.37329543|0.32214601|0.3590977|0.31884798|0.295563|0.2545726|111.58303793|32.97991|32.97991|419.957841|419.957841|9.720918|-29.84601829|0.080851|0.0642482|0.045302|0.0395886||0|0.174528|0.017568|0.033321|0.080734|0.053678|0.029793|0.00624|2.045485|2.119962|0.72535714|0.765452|0.153273||265.45598391|78.45918779||0.03626866|0.02537314|1.505154|0.29482 2025-04-05 23:13:54|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|35.197368|5.03529|16.01390741||3.778362|3.778362|0.65983|0.7469638|0.2326639|0.21310311|0.21992157|0.21927372|0.143091|0.282059|106.22598546|15.2|15.2|141.595722|141.595722|22.344979|33.40088645|0.102262|0.0864148|0.035499|0.037212||0|-0.27369|0.321222|0.068887|0.362081|0.241073|0.054984|1.003878|1.019123|1.066445|0.84612609|0.851937|0.214506||2763.66321426|395.4557887||0.01476636|0.01564019|0.895833|0.661034 2025-04-05 23:13:56|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|6.092254|0.456457|1.4852432|-0.30575897|0.442326|0.442326|0.340825|0.3636018|0.25683312|0.25511707|0.10634646|0.08354371|0.074941|0.0527404|153.31893279|11.49|11.49|158.254|158.254|6.653843|47.1193081|0.076579|0.056164|0.048451|0.0498276|0.051207|0.0524478|-1.592726|0.470637|0.170428|0.347659|0.22764|0.272245|1.171985|0.224472|0.331279|1.85803431|2.497327|0.301841|78.526449|3010.86573814|225.6397609|9.560274||0|| 2025-04-05 23:13:58|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|119.105099|9.009285|162.25177796|204.47396475|4.821689|4.821689|0.310177|0.3305712|0.12735116|0.20069397|0.10328319|0.18765498|0.075641|0.1765968|92.68215543|7.010615|7.010615|173.175801|173.175801|21.22986|5.14632265|0.041404|0.1622056|0.037634|0.0678742|0.039455|0.0731432|0.16084|-0.696082|0.137331|0.235898|-0.123364|0.058159|-0.58359|3.993209|4.327061|0.02125761|0.051541|0.472821||1155.32186234|87.39026179|5.012557||0|| 2025-04-05 23:14:00|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|43.591603|11.670508|37.94812848|67.300763|18.247387|18.247387|0.394634|0.4976026|0.35190288|0.46756162|0.3498106|0.46167845|0.267726|0.3475096|0.10338644|0.027679|0.027679|0.066123|0.066123|0.027364|0.03179531|0.439529|0.73424|0.217623|0.3556126|0.30155|0.5272924|-0.079964|-0.25508|0.328012|0.184869|-0.03774|0.198854|0.23253|1.139828|1.640402||0.145879|0.98947|9.27517|0.83061339|0.22237717|11.009021|0.02038502|0.03213899|-0.952939|0.867074 2025-04-05 23:14:02|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Development|1080000000000|JKSE|14.161056|1.813127|9.95040571|5.52940761|0.187465|0.187465|0.604349|0.5709008|0.37598228|0.28244723|0.1573152|-0.07854817|0.128036|-0.1043268|47.43184538|6.072993|6.072993|458.750788|458.750788|33.909437|8.64286366|0.013323|-0.0024622|0.018275|0.0138826|0.018628|0.0141762|-1.436058|0.482193|-0.312038|0.075964|-0.159329|-0.136026|-0.246002|2.121597|9.915298|0.26158376|0.294806|0.077773|0.099572|2108.70862107|269.99106475|3.553125||0|| 2025-04-05 23:14:08|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|| 2025-04-05 23:14:11|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-7.179463|2.994792|-1.54965395|1.18221858|0.334264|0.334592|-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|0.12233333|0.12233333||0.598429 2025-04-05 23:14:13|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & 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23:14:15|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|8.817518|0.769584|2.02469839|5.19452891|0.509704|0.509704|0.599359|0.4951896|0.17663455|0.14726854|0.09972292|0.23222392|0.087619|0.2204224|0.00156931|0.000137|0.000137|0.002512|0.002512|0.000317|0.00059649|0.058233|0.161601|0.035089|0.0332414|0.0375|0.0368538|-1.078651|-0.769748|0.321443|0.107926|0.045562|0.151865|0.504088|0.573545|0.924803|0.36601274|1.178701|0.317851|12.241518|0.59793546|0.05239096|12.109504||0|| 2025-04-05 23:14:17|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & 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23:14:26|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|12379.271461|7.613398|64.62305336|-51.90268314|4.638478|4.638478|0.197006|0.2884986|0.06271942|0.0958971|0.00096305|0.04704786|0.000615|0.0466002|66.3304312|0.040794|0.040794|108.871902|108.871902|52.832465|7.81454874|0.000937|0.011922|0.011575|0.0120834|0.016289|0.0161058|-1.656842|-0.939106|-0.575404|-0.44364|0.563991|0.386908|0.318459|10.459667|11.920332|0.45361018|0.458144|0.295295||7370.04791084|4.53269509|27.764677||0|| 2025-04-05 23:14:29|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-14.634146|0.583468|-1.61723756|-5.21346236|0.182985|0.182985|0.46885|0.3993428|0.19742554|0.23206386|0.03289925|0.09721965|-0.039786|-0.0276626|51.52485565|-2.05|-2.05|163.946978|163.946978|20.4503|-18.58918201|-0.006212|0.0221708|0.016763|0.024624|0.019179|0.0309366|23.302737|-0.770477|0.496812|0.045393|-0.020857|-0.063566|2.838284|0.505795|1.733902|0.52494825|0.604831|0.135856|0.513313|2585.57430709|-102.87126985|24.966538||0|| 2025-04-05 23:14:32|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|47.405054|4.111789|-144.74028728|34.29102602|0.502886|0.503696|0.478278|0.4860024|0.25211479|0.21031179|0.1720719|0.021805|0.086737|-0.0633936|16.78101365|1.455541|1.455541|137.208027|136.987227|0.334476|-0.47671593|0.010677|-0.0069158|0.014117|0.0115222|0.015356|0.0124984|1.290206|9.642564|-0.059938|0.031547|0.01872|-0.062563|-0.247451|0.085153|0.174051|0.2222393|0.264731|0.089596|33.824126|738.60095282|64.06433789|29.028783||0|| 2025-04-05 23:14:36|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|| 2025-04-05 23:14:38|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & 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Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|-90.47619|3.725629|271.23933453|-29.09249007|5.510278|5.623425|0.067203|0.0827488|0.00623039|0.02680298|-0.01779705|0.02798312|-0.041175|0.0113934|178.50492517|-7.35|-7.35|120.683565|118.255314|38.62066|2.45186864|-0.059168|0.0142286|0.003236|0.0144188|0.003557|0.0166466|9.283487|-4.75|0.232916|-0.284076|-0.247201|-0.030055|0.058121|2.707663|3.136191|0.45458736|0.611228|0.831219|9.188178|2416.02860918|-99.4807861|35.408952||0|| 2025-04-05 23:14:42|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|16.302521|2.127308|-19.89308322|-10.49228087|0.859118|0.859118|0.456886|0.433394|0.15081298|0.22650768|0.1717783|0.23926009|0.130494|0.1894286|455.95745266|59.5|59.5|1129.063892|1129.063892|189.194655|-48.75875456|0.052255|0.1358264|0.034217|0.088322|0.037714|0.1011154|-0.842799|-0.700317|-0.102675|-0.574336|-0.404766|-0.096527|0.350103|5.57174|13.395502||3.2E-5|0.36302|0.63735|1276.05037313|166.51772388|1.824462|0.08247423|0.06546392|0.17647|1.344485 2025-04-05 23:14:45|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|| 2025-04-05 23:14:47|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|6.499016|0.754609|3.59245839|-9.607975|0.646721|0.653504|0.305528|0.2598936|0.12772019|0.0518565|0.14992578|0.0578078|0.116111|0.0485976|2014.28679909|233.881539|233.881539|2350.316534|2325.922624|464.391511|423.10858879|0.101957|0.0453306|0.050222|0.0235994|0.057428|0.0268482|0.608063|0.291906|0.132187|0.153372|0.139622|0.044825|0.001976|1.400783|1.649669|0.15257395|0.227308|0.62916|156.751399|1600.49126707|185.83518577|21.010196|0.05986842|0.04890351|0.263888|0.389085 2025-04-05 23:14:49|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable 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23:15:35|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|9.333333|0.782302|8.06540116|436.57460397|0.969315|0.969315|0.577876|0.5597816|0.09305022|0.10267042|0.10685595|0.11335961|0.083824|0.0893678|196.83920973|16.5|16.5|158.874969|158.874969|25.638954|19.09240307|0.102891|0.101396|0.062041|0.0640824|0.071384|0.0727618|1.496003|-0.237876|0.048193|0.169073|0.019985|0.023998|0.066043|3.4336|5.048379|||1.066798|3.952509|917.97927909|76.94939503|7.890135|0.12987013|0.17857143||1.212025 2025-04-05 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23:15:43|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|| 2025-04-05 23:15:45|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation 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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|| 2025-04-05 23:15:49|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer 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Materials|18920000000000|JKSE|-21.518717|1.740145|6.7203583|11.2161209|5.446271|5.612046|0.197687|0.2428056|0.04356066|0.10224166|-0.06182135|0.01531803|-0.080866|0.004526|517.19820917|-41.824053|-41.824053|165.250669|160.369294|37.400242|133.92143087|-0.197449|0.0151026|0.013755|0.0298792|0.0189|0.0418084|-19.590372|-5.086341|0.475061|-0.081833|-0.0786|0.069308|-0.072327|0.17777|0.392326|1.39333134|2.799838|0.505259|4.033653|2150.86935406|-173.93346285|10.166542||0|| 2025-04-05 23:15:54|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & 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Products|5660000000000|JKSE|7.049635|0.320963|3.89004502|19.52991176|0.793104|0.794237|0.199581|0.1896784|0.07074428|0.08839139|0.04838096|0.0948543|0.034479|0.0899408|155.78094355|6.739163|6.739163|63.043373|62.953432|1.271881|12.85332169|0.091625|0.4612456|0.060508|0.0705752|0.075561|0.0919414|0.746279|0.031492|-0.276638|0.057673|0.028022|0.052781|0.362607|0.408576|1.027142|0.06339174|0.48101|1.368498|5.25835|5339.60989643|184.10586881|11.328143||0||0.001875 2025-04-05 23:15:59|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-0.774784|0.556723|0.35957322|-0.89066479|0.310148|0.33173|0.48271|0.490282|0.06174111|0.28973803|-0.63216637|-0.43995851|-0.718516|-0.5245528|79.03785633|-56.79|-56.79|141.867366|132.637875|14.70594|122.37350426|-1.197689|-0.7261824|0.003966|0.023955|0.004329|0.0259854|7.353255|1.097119|1.881671|-0.059107|-0.023146|0.242642|0.123117|0.444239|0.577771|4.52925322|4.829594|0.102797|257.500706|7559.96625767|-5431.9601227|3.054132||0|| 2025-04-05 23:16:01|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & 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23:16:03|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-446.843782|21.067648|-236.56983154|-69.42806951|14.280332|14.295827|0.027063|0.0570938|-0.03177615|0.00998664|-0.04925998|-0.01151334|-0.038738|-0.0059332|0.02513526|-0.000973|-0.000973|0.030446|0.030413|0.015799|-0.00223841|-0.019336|0.0021266|-0.00629|0.0054258|-0.007335|0.0076786|-0.235715|1.06144|0.249087|0.113535|-0.173417|-0.010381|0.010079|2.40751|3.022027|0.60614039|0.682165|0.316741|4.178607|0.7488943|-0.02901133|9.849088|0.00083261|0.00129798|0.093655|-0.433757 2025-04-05 23:16:05|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & 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Producers|9690000000000|JKSE|8.099664|1.11711|4.1053682|8.51483772|0.863061|0.863061|0.471432|0.503558|0.21360821|0.2516644|0.19636272|0.21576741|0.137736|0.1493164|0.0346044|0.004766|0.004766|0.044728|0.044728|0.012085|0.00941619|0.106707|0.1129264|0.05489|0.0611432|0.060538|0.0671888|16.3|-0.02256|-0.077246|-0.002384|0.001722|-0.014509|0.200946|9.406391|10.675363|0.7020997|0.707312|0.411152|4.371238|0.67366955|0.0927889|9.659839|0.11993886|0.11423983|-0.038733|0.945329 2025-04-05 23:16:17|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|6.538047|1.242609|4.65650476|5.42695132|0.635905|0.635905|0.466874|0.4912704|0.30805434|0.32568969|0.24185075|0.23727502|0.190058|0.1871602|603.56867364|114.71315|114.71315|1179.420286|1179.420286|550.031485|161.06501315|0.098559|0.0952558|0.047268|0.0463376|0.068069|0.0655128|0.27717|0.151781|0.129239|0.532514|0.210116|0.080165|0.229903|0.932558|1.985988|0.28604451|0.323227|0.245508|0.483782|3005.793928|571.27565825|14.813905|0.028|0.02222222|0.4|0.183065 2025-04-05 23:16:20|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|6.440393|1.297153|4.1578068|-35.98956598|1.065627|1.077808|0.527248|0.5184074|0.32079476|0.33617876|0.27155675|0.2727495|0.201408|0.2074772|520.37037566|104.807262|104.807262|633.429391|626.270893|65.008951|162.34520564|0.178028|0.2262494|0.104482|0.1091202|0.115979|0.1215018|2.388711|0.476158|0.429685|0.54599|0.218439|0.167261|0.112211|0.623529|1.847507|0.45054263|0.559704|0.521117|2.373075|638.01391753|128.50172735|84.161505|0.02167407|0.03685432||0.139589 2025-04-05 23:16:23|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & 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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|| 2025-04-05 23:16:28|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|8.46|3.318988|24.52849801|-64.17795384|1.745933|-3.332792|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|| 2025-04-05 23:16:30|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|| 2025-04-05 23:16:32|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|3.70659|0.382588|4.18146221|5.81089381|0.922983|0.922983|0.241371|0.1557262|0.14223214|0.02524109|0.1394819|0.0110068|0.10322|-0.0107934|0.31724913|0.032746|0.032746|0.160974|0.149592|0.036086|0.02902713|0.226611|0.0301056|0.122086|0.0305264|0.194399|0.0509708|0.100295|0.405649|0.737991|0.434243|0.21686|0.120811|-0.100361|1.027763|2.602165||0.002924|1.37338|1.988142|0.3408284|0.03518059|9.155005||0|| 2025-04-05 23:16:34|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|| 2025-04-05 23:16:36|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|5.379447|1.578684|-27.61554847||0.200439|0.200846|0.973673|0.9726886|0.31946545|0.41322926|0.37395827|0.47192127|0.293465|0.3805538|183.69729655|53.908886|53.908886|1446.820091|1443.887051|6.972251|-10.50133045|0.038046|0.0546972|0.021448|0.032467||0|-0.444719|-0.736439|-0.098922|-0.317729|-0.180546|-0.117913|-0.079234|39.163625|40.288198|0.69666816|0.710122|0.073088||465.02264041|136.46827255||0.34482759|0.34482759||1.357292 2025-04-05 23:16:39|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|5.731704|0.351958|13.16185094|-80.2290161|0.561141|0.561141|0.134045|0.1248292|0.07052296|0.06256142|0.07904202|0.06811009|0.061405|0.0534884|2983.30596542|183.191574|183.191574|1871.185843|1871.185843|784.089924|79.77601365|0.09945|0.085524|0.051049|0.0441346|0.063999|0.0539666|0.216444|0.065092|0.092019|0.104017|0.133441|0.022817|-0.208833|2.352359|3.224706||0.108547|1.158186|4.700563|8703.82356655|534.46316287|3.64957|0.12214286|0.08280635|1.089442|0.700103 2025-04-05 23:16:41|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|130.987448|1.928546|7.4373854|13.88368557|1.238794|1.239741|0.174072|0.1893304|0.04935841|0.0740575|0.00856388|0.05430986|0.013394|0.0428816|242.80393707|3.25222|3.25222|343.882744|343.619908|39.30773|62.96011427|0.00942|0.0526674|0.012678|0.035776|0.015375|0.044592|-1.151503|-1.174408|-0.423316|-0.00253|-0.166341|-0.052517|0.147349|0.615801|1.987023|0.10631867|0.350232|0.410972|0.925779|1929.56770861|25.84545695|4.790564|0.01760563|0.01760563||0 2025-04-05 23:16:43|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal 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23:17:38|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|4.811533|0.866945|2.81950398|3.39740424|0.205406|0.205406|0.27353|0.275044|0.01846851|0.06985543|0.1934195|0.15333028|0.18018|0.1344096|239.92278929|43.229459|43.229459|1012.623742|1012.623742|116.225194|73.77184113|0.042917|0.052527|0.002601|0.0189432|0.002749|0.020745|0.657009|-0.166189|0.226259|-0.276771|-0.316306|-0.077503|-0.131218|14.189362|17.327377|0.12173351|0.121845|0.225361|1.384315|1059.274956|190.86091731|8.579679|0.04807692|0.06410256|-0.333334|0.223358 2025-04-05 23:17:39|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable 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Services|Media|320470000000|JKSE|3.608017|0.237351|2.03417142|14.12450073|0.519318|0.538314|0.326014|0.2558842|0.08953707|-0.11336698|0.07717442|-0.17328266|0.065779|-0.1460722|341.28973957|22.45|22.45|155.973698|150.469596|60.915202|39.82234383|0.143793|-0.0396994|0.067561|0.004126|0.094568|0.0096686|-0.909645|0.238085|0.378504|-0.24542|0.09713|0.082696|0.149881|1.052127|1.389545|0.0646529|0.270702|1.20731|9.144067|3995.12418099|262.79881131|13.432477||0|| 2025-04-05 23:17:45|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|6.58|0.419528|2.16492525|3.49499953|0.742553|1.372866|0.291777|0.202358|0.21556515|0.09934124|0.10832933|-0.2250347|0.060476|-0.1725894|138.25027621|8.360867|8.360867|78.108837|42.247363|1.866181|26.79076331|0.117206|-0.1172006|0.058033|0.0269196|0.078843|0.035881|0.382288|0.472471|-0.253552|0.389354|0.023322|0.113568|0.025487|0.185618|0.482383|1.26175518|1.913355|0.430743|13.384096|6009.32402235|363.42178771|94.318664||0|| 2025-04-05 23:17:47|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Services|Media|137570000000000|JKSE|22.607329|2.72413|22.93718701|10.93687593|0.939373|1.047121|0.328918|0.3008062|0.0620189|0.05926308|0.23454884|0.33402662|0.120188|0.2540904|200.57858823|24.107226|24.107226|580.174006|520.474316|119.586107|23.82167552|0.046592|0.1443982|0.010666|0.0177404|0.011817|0.0208638|0.0376|-10.977124|0.038869|0.368394|0.323764|0.020926|-0.070663|2.456636|3.076244|0.01620258|0.031799|0.275186|5.087638|1315.00214984|158.04804902|4.437604|0.00733945|0.01284404||0.363032 2025-04-05 23:17:55|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 2025-04-05 23:17:57|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|4.315686|0.229968|1.76286015|2.38280294|0.628323|0.630943|0.099397|0.0912554|0.06013688|0.04984685|0.06770911|0.04728159|0.053286|0.0339302|1835.03637734|97.782832|97.782832|671.62869|668.839213|404.063437|239.38370898|0.153156|0.092775|0.049766|0.0397136|0.085903|0.06238|0.68279|0.418459|0.14893|0.044388|0.06595|0.098181|-0.114002|1.149216|1.305158|0.0312919|0.235955|1.324088|24.922122|9663.06854257|514.91197691|4.292174|0.06533175|0.04812006|0.064478|0.281951 2025-04-05 23:17:58|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|13.636164|1.168797|53.80604207|100.77326781|0.458028|0.472812|0.225012|0.2251658|0.08824289|0.10040765|0.11232667|0.12290892|0.085713|0.0967182|145.4486887|18.890184|18.890184|371.156255|359.550619|79.430073|3.15949647|0.03417|0.0443344|0.019519|0.0260078|0.020919|0.0283758|-0.338812|-0.39831|0.07361|-0.228539|-0.244508|0.033504|0.040517|4.952191|8.326227|0.00234429|0.019429|0.353916|2.240516|1665.19004525|142.72850679|13.923573|0.07058824|0.06470589|0.2|0.96259 2025-04-05 23:18:01|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|3.44|0.554745|1.24866483|2.39114982|0.355134|0.355134|0.316765|0.3658044|0.26337765|0.31780899|0.20303403|0.28188861|0.161297|0.1471782|0.01883167|0.003037|0.003037|0.029417|0.029417|0.002159|0.00836636|0.117469|0.1736256|0.052129|0.0763096|0.080211|0.1398452|0.060043|0.101559|0.023272|0.188016|0.110866|0.069312|0.24879|0.365889|0.587943|0.32834607|0.608696|0.316682|7.842401|0.75880711|0.12239395|10.397174||0|| 2025-04-05 23:18:04|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & 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2025-04-05 23:18:08|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|| 2025-04-05 23:18:10|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|58.603016|2.156701|18.11193|23.92620263|2.75529|4.401172|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|| 2025-04-05 23:18:12|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|| 2025-04-05 23:18:15|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|6.175534|0.09768|2.84753039|4.93468913|0.78391|0.872488|0.110638|0.106819|0.03210702|0.03351793|0.02327414|0.02709508|0.015817|0.018251|4135.94875153|65.419442|65.419442|515.364817|463.043454|111.873005|141.87732704|0.130262|0.1418884|0.062051|0.0711492|0.086519|0.0976648|-0.271212|0.249981|0.287388|-0.037598|0.085472|0.146563|0.258296|0.427762|1.223622|0.11000182|0.718146|3.092223|7.374671|11490.879188|181.75440627|51.78184|0.04207921|0.04851485|-0.105264|0.259861 2025-04-05 23:18:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|4.3275|0.061258|6.97577001|-4.47355107|0.24879|0.249951|0.087991|0.0866654|0.03939712|0.04321133|0.01692313|0.02018138|0.013746|0.015203|0.08729199|0.0012|0.0012|0.020873|0.020776|0.003008|0.00076657|0.057745|0.076442|0.033037|0.0369964|0.039913|0.0445802|1.015113|-0.428572|0.12907|-0.077897|-0.096411|0.047789|-0.070696|0.509733|1.215547|0.47894195|1.571605|1.341734|3.931532|0.01273096|0.00017501|7.042587|0.14461775|0.0919507||0 2025-04-05 23:18:19|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|| 2025-04-05 23:18:21|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|21.035809|0.315193|-2.14267665|-1.48945056|4.591052|4.591831|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|| 2025-04-05 23:18:23|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|-13.5341482|-805.42224933|-17.45458201|-2215.30919714|26.61277363|-2207.305934|21.8795282|0.00683394|-60.416212|-60.416212|-92.298816|-93.034401|0.067203|-1.24761069|0.197448|0.5095748|-0.019808|-0.0243716|-0.031039|-0.0401964|-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|| 2025-04-05 23:18:25|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|| 2025-04-05 23:18:27|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|6.688622|0.174208|0.93119889|1.60200821|0.273038|0.273038|0.15112|0.1365208|0.05556149|0.04863921|0.03972858|0.02287215|0.026101|0.0230292|0.01282533|0.000334|0.000334|0.008182|0.008182|0.000046|0.00239936|0.041766|0.0411308|0.018716|0.0164004|0.020485|0.0176236|-0.405229|-0.482973|-0.247582|0.194915|0.157427|-0.028686|-0.122467|0.157024|1.197711|0.73234573|1.564312|0.538986|1.16139|0.03309312|0.00086379|9.516645|0.03133393|0.03133393|| 2025-04-05 23:18:29|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|4.537506|0.191388|4.483158|12.09600015|-0.297213|-0.297213|0.143829|0.1236638|0.10420482|0.07582232|0.0558727|-0.07414083|0.042179|-0.0786188|193.32407059|8.154258|8.154258|-124.489552|-124.489552|15.978863|8.25311087|-0.055187|0.0758772|0.119571|0.0636818|-0.146675|-0.3200688|413.179855|-2.774747|-0.095594|-0.131208|-0.006027|0.072399|-0.347749|0.151465|0.270669|-0.0001964|-0.397709|1.835942|46.449888|50925.88841176|2148.01426471|10.572494||0|| 2025-04-05 23:18:32|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-52.941176|23.599082|-11.1314005|-42.7140109|1.769969|1.769969|-0.731391|-1.7631584|-1.00783765|-2.81982736|-0.45719441|3.00415596|-0.455225|3.4331368|0.37344155|-0.17|-0.17|5.084833|5.084833|0.499189|-0.79171333|-0.031674|-0.2113124|-0.038447|-0.0856074|-0.043639|-0.1320998|-1.918563|-0.570644|-0.69076|-0.203174|-0.196199|-0.507274|0.167404|58.380339|60.858105|||0.061036|9.043444|1949.5|-887.4615|0.441226||0|| 2025-04-05 23:18:34|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-12.219116|1.75421|-18.70467377|-23.72650839|4.066077|4.071416|-0.055106|0.0657492|-0.11105121|0.01336585|-0.17999447|-0.03022708|-0.143562|-0.023436|3106.81053984|-446.022438|-446.022438|1340.357976|1338.600431|29.041658|-291.37102673|-0.28764|-0.0388254|-0.042394|0.0115272|-0.049677|0.013554|0.575996|0.765866|0.026686|0.017672|-0.00322|-0.014189|-0.157027|0.224926|0.41521|0.5124778|2.248088|0.610815|6.222496|2456.39151244|-352.6464582|5.76352|0.00422018|0.01302752||0 2025-04-05 23:18:36|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|-0.644211|0.770841|-0.77488739|-0.31083858|0.343475|0.343475|-0.167754|0.1148058|-0.67788815|-0.20303192|-1.35396475|-0.50673195|-1.196547|-0.4826278|45.4049298|-54.329172|-54.33|55.65583|55.65583|0.161802|-45.16785357|-0.662232|-0.2643398|-0.115277|-0.0230412|-0.221916|-0.0474306|6.798009|-7.173863|0.352581|-0.491436|-0.230229|-0.158637|-0.526211|0.297826|1.050972|0.00917724|0.088136|0.272086|4.733737|432.59270009|-517.61788039|6.636926||0|| 2025-04-05 23:18:37|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|| 2025-04-05 23:18:40|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|| 2025-04-05 23:18:44|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & 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2025-04-05 23:18:49|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|13.672922|0.494529|3.49626963|4.47219737|0.906719|1.167233|0.361743|0.2811452|0.07118587|0.0329311|0.05819371|0.17045068|0.036171|0.1912234|206.25657768|7.460641|7.46|112.493395|87.386112|23.931678|29.17395133|0.068987|-0.5769794|0.044806|0.0189678|0.065969|0.0296324|4.036089|2.699528|-0.537483|0.142452|0.127115|0.049224|0.70694|0.867088|1.061432|0.18128679|0.250874|1.007095|12.52867|1052.39452055|38.06684932|6.601021||0|| 2025-04-05 23:18:53|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|34.852208|0.235292|5.80937775|6.20285813|1.827897|1.830754|0.04056|0.0516886|0.01526767|0.02748764|0.01129096|0.02290148|0.006751|0.0171366|2.69302122|0.018181|0.018181|0.346654|0.346113|0.159221|0.10907325|0.054265|0.1519636|0.024352|0.0472924|0.038991|0.080327|-0.981475|-0.63638|-0.048739|-0.209464|-0.077361|0.048068|-0.191582|0.475588|1.296386|0.2630952|0.744355|2.552109|5.718703|1.55928852|0.01052737|17.236516|0.03481113|0.03786382|-0.271196|1.144231 2025-04-05 23:18:56|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|10.700966|0.959542|7.7500886|17.23863714|1.076012|1.076012|0.28924|0.346872|0.11323038|0.20143707|0.1144363|0.20078491|0.089668|0.1569714|154.24012867|13.830527|13.830527|137.544925|137.544925|10.881095|19.09655588|0.10312|0.23591|0.070333|0.1375576|0.081196|0.1872652|-0.258452|0.068599|-0.227737|0.03175|0.159233|0.311287|-0.025845|1.934653|2.856389||0.001503|0.993842|6.721726|2228.28785883|199.80790051|6.092821|0.01351351|0.01351351|-0.5|0.506126 2025-04-05 23:18:58|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-35.693387|7.187693|-31.71215758|-32.47864378|10.931691|10.931691|0.499662|0.478361|-0.20235242|-0.17928316|-0.19689666|-0.18565877|-0.201358|-0.1785228|84.87359123|-17.09|-17.09|55.801062|55.801062|38.887303|-19.23695521|-0.265621|-0.1763356|-0.131616|-0.0882628|-0.16127|-0.1131084|-1.393728|1.921367|0.640908|0.364987|-0.072913|-0.147331|0.695584|3.821987|3.941149||0.070718|1.040688|84.773874|858.31078261|-172.82797952|5.848882||0|| 2025-04-05 23:19:00|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & 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Development|99200000000|JKSE|7.211882|1.615643|-83.98905096|0.58201297|0.340709|0.345555|0.227694|0.2904912|0.09526479|0.05654749|0.20558381|0.1113876|0.205247|0.0874918|33.77869438|0.69|0.69|146.752795|144.694524|1.058156|-0.64977897|0.044263|-0.1647198|0.005436|0.0078464|0.007981|0.0167322|-1.443604|-3.430869||-0.694371|1.318872|0.047434|0.328002|0.347581|2.211158||0.242529|0.091304|0.09788|1395.45454543|286.41399164|1.237666||0|| 2025-04-05 23:19:04|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|40.053553|30.418189|-10.65695429||2.561321|2.561321|0.982086|0.966584|0.69605308|0.64289738|0.92087614|0.66906399|0.759437|0.5692304|11.17752271|8.488635|8.488635|132.743976|132.743976|63.832649|-31.90404976|0.066098|0.0487314|0.064681|0.0476916||0|4.433783|1.847228|0.103169|3.317057|0.521636|0.078326||126.637172|126.637172||0.00096|0.08517||1117.75227108|848.86350815|||0|| 2025-04-05 23:19:06|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|3.093841|0.203894|2.00327357|-3.99842836|0.38708|0.38708|0.215153|0.1808698|0.12105407|0.08631761|0.08653336|0.04153245|0.065833|0.0307928|5179.73392585|341|341|2725.532574|2725.532574|299.278054|527.1976609|0.133298|0.063188|0.068997|0.04634|0.097711|0.066688|-0.586647|0.005912|0.345835|0.04322|0.062371|0.024945|0.204334|0.754413|1.162791|0.13197275|0.538563|0.911957|5.163326|1060.60062357|69.82304841|3.949703|0.04739336|0.02843602||0.146212 2025-04-05 23:19:09|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|6.259103|0.206738|0.41290122|-7.92222271|1.267501|1.268603|0.126953|0.1163582|0.05916623|0.05332702|0.04889258|0.03982903|0.03303|0.0282042|1538.17466667|50.806|50.806|265.974666|265.766666|70.117333|770.16|0.209153|0.2188634|0.08343|0.0883824|0.10091|0.1136942|-0.245049|0.041946|0.151562|0.075056|0.119161|0.013594|1.175873|0.805521|1.60776|0.03233374|1.007769|2.256156|4.30819|5782.61152882|191|6.43288|0.04716981|0.03537736|-0.0625|0.29524 2025-04-05 23:19:14|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable 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23:19:19|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|2.918067|0.247728|7.35032492|9.03289421|-0.303938|-0.303938|0.477306|0.383297|0.0997193|-0.27735853|0.05874348|-0.34915391|0.06384|-0.353412|0.01491926|0.000952|0.000952|-0.00914|-0.00914|0.000447|0.00050283|-0.094541|1.5736142|0.060029|-0.0593658|0.163959|-0.1029128|-0.315346|0.325905|-0.130905|-0.128226|0.128658|-0.041068|-0.399237|0.445282|0.867772|-1.4393795|-1.692483|0.963179|3.251336|0.10026736|0.00640112|4.23371||0|| 2025-04-05 23:19:21|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|30.215359|1.938208|17.46050711|27.25406223|3.490615|3.546087|0.187925|0.1645912|0.09639925|0.06843861|0.08811239|0.05076622|0.064146|0.03641|629.44733573|40.376815|40.376815|349.508567|344.04113|48.282252|69.87196835|0.114082|0.0695162|0.064687|0.0455114|0.076328|0.0543704|3.894256|-0.149783|0.136818|0.1013|0.006666|0.040988|0.033836|0.897226|1.879333|0.00916887|0.346099|1.073666|2.896403|1129.60734541|72.46030649|6.467453|0.02868852|0.01912568|0.4|0.866834 2025-04-05 23:19:23|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|21.378638|1.091238|11.81677499|22.41416748|3.674747|4.949534|0.2817|0.2678964|0.07475521|0.07273925|0.07019641|0.06490957|0.051038|0.0456844|331.7673568|16.93279|16.93279|98.510164|73.138188|24.98528|30.63756551|0.173642|0.1504826|0.07209|0.0645696|0.096459|0.0833336|-0.450699|0.073231|0.084297|0.229688|0.160457|0.077132|-0.088371|0.805634|1.368652|0.39539544|0.504993|1.542976|6.54758|1326.61492164|67.70796674|12.434732|0.02486188|0.02071824||0.531516 2025-04-05 23:19:26|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|11.658112|0.231693|34.78234152|-23.13490625|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|| 2025-04-05 23:19:28|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household 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Services|1310000000000|JKSE|9.336598|3.741513|5.5891562|-102.66988033|0.955251|0.977771|0.768357|0.7756176|0.67055716|0.68680616|0.50885041|0.59568605|0.400736|0.4936536|384.87102727|154.231754|154.231754|1507.455721|1472.737423|164.173358|257.64175273|0.102745|0.1199022|0.063672|0.0727164|0.068725|0.0794344|0.029588|-0.153646|0.059595|-0.037795|0.039488|0.127957|-0.03523|0.293656|0.296521|0.17461604|0.575087|0.151927||7299.27810345|2925.085|6.535861|0.11458333|0.10173611|0.289062|1.069818 2025-04-05 23:19:36|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|247.449752|0.667779|4.9609715|6.49546984|0.231802|0.231802|0.226105|0.107528|0.0643479|-0.04645295|0.00126678|-0.13998198|0.002698|-0.1401028|73.37747368|0.19802|0.19802|211.386548|211.386548|0.66762|9.87709766|0.000937|-0.0249554|0.011078|-0.0028542|0.011782|-0.0029976|-13.065098|-1.049224|-0.5083|0.846745|0.483459|0.005434|-0.421593|0.245043|1.069713|0.01270266|0.168892|0.275475|1.566544|5504.9114893|14.85588312|11.3951||0|| 2025-04-05 23:19:39|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|4.016627|0.21458|1.13737545|16.15748996|0.132186|0.209242|0.401591|0.4455852|0.17294902|0.22883515|0.10344659|0.16452704|0.053423|0.0782754|615.15423117|32.863391|32.863391|998.58804|630.847232|86.418037|116.05666396|0.032336|0.0714808|0.03041|0.0510272|0.031314|0.0540904|-0.217156|-0.206853|-0.190587|0.17771|-0.010218|-0.049066|-0.095811|1.926703|3.209224|0.08646996|0.210302|0.281331|1.280097|1564.43499222|83.57682737|2.809199||0|| 2025-04-05 23:19:42|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 2025-04-05 23:19:44|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty 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Fuels|46760000000000|JKSE|6.261698|1.096583|5.18875679|7.76735261|4.549243|4.672648|0.404008|0.4128704|0.2367345|0.24183514|0.23498627|0.23769535|0.175125|0.1789388|0.45993855|0.080547|0.080547|0.110867|0.107939|0.055577|0.09720272|0.729673|0.9042714|0.313767|0.3429298|0.430439|0.5577236|-0.421374|-0.085982|0.485924|-0.181714|-0.067653|0.195595|0.387258|1.015664|1.353685|0.045377|0.427492|2.120634|50.785929|4.72993162|0.82833254|10.940255|0.19043899|0.14493587|0.666666|1.002519 2025-04-05 23:19:50|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury 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Products|414000000000|JKSE|-437.749207|0.886332|3.85243499|3.02644853|0.488933|0.558185|0.207584|-0.0019666|0.04887193|-0.15991766|-6.744E-5|-0.39701195|-0.002024|-0.3583568|103.7985|0.356833|0.356833|188.164833|164.819666|20.545833|23.881|-0.001065|-0.1464376|0.009751|-0.011476|0.01263|-0.0132826|-0.596813|-1.013772|-0.638227|-0.238392|-0.150227|0.056491|-0.021454|0.454726|0.784983|0.28391403|0.358065|0.319239|7.172991|605.23906706|-1.22546161|128.822215||0|| 2025-04-05 23:20:02|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Services|Entertainment|2950000000000|JKSE|-21.951219|1.340809|6.594011|-33.51124953|3.970254|3.970254|0.428363|0.1974034|0.11643451|-0.30336043|0.01112331|-0.67667581|-0.060749|-0.5604788|1349.80993278|-82|-82|453.371434|453.371434|120.657762|274.46696934|-0.168532|-0.2302564|0.042842|-0.0067008|0.048517|-0.0074268|-4.212896|4.24902|-0.029003|0.055006|0.105284|-0.036724|-0.307466|0.185277|0.2455|0.08255027|3.189718|0.588723|41.049173|3598.88498466|-218.62972086|26.748571||0|| 2025-04-05 23:20:08|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & 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23:20:10|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|| 2025-04-05 23:20:13|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|| 2025-04-05 23:20:15|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|8.65|1.0557|4.0414523|5.98161308|0.759215|0.759215|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 2025-04-05 23:20:17|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.009785|0.198931|3.0068154|8.94108517|0.31697|0.412419|0.095074|0.114589|0.01896247|0.05195797|0.01419641|0.04877612|0.009941|0.0377372|51273.89339781|509.750593|509.750593|32179.672135|24732.128156|1925.979477|3392.29338783|0.015976|0.077607|0.013182|0.0453846|0.016066|0.0560492|-1.013141|-0.815795|-0.382006|-0.334432|-0.170635|-0.022463|-0.085766|0.266595|2.285363||0.151419|1.112299|2.049016|3255.09710308|32.36125775|52.020916|0.11764706|0.16911765||0 2025-04-05 23:20:21|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|| 2025-04-05 23:20:22|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 2025-04-05 23:20:24|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|7.038938|0.410754|-3.68819635|-12.52922879|0.209264|0.209264|0.024965|0.0756548|-0.03748351|0.03219979|0.05116265|0.05091086|0.347582|0.112168|0.02904702|0.001695|0.001695|0.057014|0.057014|0.007052|-0.00323497|0.027652|0.0375834|-0.008154|0.015549|-0.009219|0.0184508|-2.286225|0.994117|-0.000589|-0.230615|-0.241605|-0.156422|-0.34044|1.609137|3.507411|0.00495013|0.068059|0.348091|2.06326|0.23129476|0.08039398|24.603698|0.04274579|0.04274579||0.198056 2025-04-05 23:20:26|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|9.626409|1.193471|12.3884683|10.97268169|2.2561|2.260917|0.345753|0.3914488|0.14359386|0.18846008|0.16203278|0.20706226|0.123978|0.160037|460.84043365|57.134489|57.134489|243.783492|243.264028|20.371046|44.39612602|0.228274|0.2456586|0.087782|0.1020852|0.162466|0.1774246|-0.248627|-0.179211|-0.134975|-0.063935|0.009371|0.03166|0.137432|0.277001|1.627296||0.016694|0.978114|1.632821|2629.97120008|326.06093612|15.798916|0.126|0.11351515|0.26691|1.212927 2025-04-05 23:20:29|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-564.295871|4.173887|7.82811742|-5.48305808|0.614283|0.614283|0.514143|0.4199986|0.38798128|0.16593352|0.082299|-0.03074409|-0.007597|0.0587424|11.66240973|1.121377|1.121377|81.395672|81.395672|2.54642|6.21830029|0.007629|0.0041558|0.020564|0.0118694|0.022395|0.0131278|-0.456426|-0.62912|0.276007|-0.181153|-0.105413|0.480968|-0.564859|0.101434|0.332185|0.05810215|0.42527|0.084806|0.763154|9110.86594353|-69.22051904|64.398782||0|| 2025-04-05 23:20:30|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|| 2025-04-05 23:20:33|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|47.478871|1.115297|238.44361649|99.25262787|1.448333|1.448333|0.434073|0.4558122|0.0066913|-0.02244076|0.0200807|-0.00399015|0.02349|-0.002991|59.17701274|1.390092|1.390092|45.569601|45.569601|2.770201|0.276795|0.031012|0.0053372|0.001172|-0.003258|0.004802|-0.0133524|-0.729546|0.36811|-0.48738|0.072995|0.053034|0.197988|-0.180936|0.416333|1.234665|0.1343538|0.156271|0.280361||1367.77057739|32.12949338|2.570359||0|| 2025-04-05 23:20:38|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.415741|0.131372|-5.65350681|-3.1846945|1.023393|1.024131|0.060049|0.0901872|0.04804189|0.06989575|0.03110949|0.04183432|0.024257|0.0326156|3958.21723204|96.016407|96.016407|508.113316|507.747457|46.37033|-91.9783097|0.204851|0.1592134|0.099613|0.0927038|0.103823|0.0954614|2.047883|0.445957|0.24119|0.400521|0.417794|0.413064|0.75047|0.449377|2.050529|0.37990412|1.457308|3.317539|4.876116|11790.83375793|286.0160092|19.306925|0.02884615|0.02371795|0.25|0.156223 2025-04-05 23:20:40|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|7.483457|0.682232|7.82855701|-37.48517793|0.625631|0.723156|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|0.00934027|0.00934027||0.309734 2025-04-05 23:20:43|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.428885|0.526224|2.71254915|-4.05277092|0.731007|0.731007|0.23822|0.2348066|0.14374042|0.13893019|0.13402195|0.12837993|0.118816|0.1145628|387.66742033|46.061249|46.061249|279.066769|279.066769|62.727517|75.20601056|0.169799|0.1684|0.086529|0.0931666|0.097492|0.1068984|-0.195812|-0.231471|-0.828353|-0.031586|0.080903|0.222069|1.843344|1.723114|1.847419|0.25263856|0.38374|0.963176|80.115606|11188.03915003|1329.32259444|6.71593|0.06495098|0.0422549||0.43377 2025-04-05 23:20:45|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|| 2025-04-05 23:20:48|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-12.285714|0.395899|5.38661558|4.90753375|1.204752|1.290644|0.379516|0.396322|0.03601593|-0.0208648|-0.01838649|-0.09075972|-0.001229|-0.12721|1086.13444675|-34.962188|-35|356.919845|333.166811|33.94991|79.82748969|-0.100413|-0.3353406|0.019508|-0.00724|0.026448|-0.0121756|0.001574|-0.660195|0.37973|0.062599|0.035679|-0.178986|-0.246726|0.094831|0.505644||1.231068|0.866677|3.015791|1088.11997126|-1.33740421|61.698323||0|| 2025-04-05 23:20:50|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|3.53|0.330335|2.71590617|3.84184405|1.429623|1.430301|0.208304|0.2315048|0.11764612|0.12792989|0.11124917|0.12293526|0.086606|0.0939586|0.83144153|0.061452|0.061452|0.192117|0.192026|0.032887|0.10112819|0.379305|0.2497286|0.119529|0.1150534|0.190175|0.1895454|-0.213799|0.247604|0.180151|-0.131229|0.236674|0.129327|0.33286|0.552934|1.441773||0.867483|1.625609|2.360379|0.37711171|0.03266044|6.208124|0.19100326|0.20992639||0.678398 2025-04-05 23:20:52|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-31.955736|3.746441|-387.33303017||1.9932|1.9932|0.092997|0.1103928|-0.12488471|-0.13396592|-0.17127652|-0.22332675|-0.117238|-0.1563418|1.86843962|-0.219053|-0.219053|3.51194|3.51194|0.435183|-0.0180723|-0.0558|-0.0636862|-0.048574|-0.0558692||0|-0.525985|0.042637|-0.615508|0.018109|-0.014509|0.018852|-0.561356|4.898549|5.705193|||0.282444||99.0273|-11.60985953|||0|| 2025-04-05 23:20:54|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|| 2025-04-05 23:20:56|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-15.141963|14.596715|-14.61521133|-122.73983938|2.531363|2.531363|0.315209|0.3198172|-0.41322312|-0.51161377|-0.64970847|-0.81460896|-0.647072|-0.8081468|15.51346009|-10.13158|-10.13158|60.046699|60.046699|33.337534|-15.49382701|-0.219055|-0.2021778|-0.044542|-0.0415764|-0.045778|-0.0433854|-0.120124|0.193346|-0.060668|0.142782|0.153738|0.079473|-0.199151|4.634419|5.640545|0.1966272|0.310239|0.198581|95.389271|679.0889299|-439.41957715|24.935898||0|| 2025-04-05 23:21:00|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|| 2025-04-05 23:21:02|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-61.22391|4.987497|19.27087593|-849.3671652|1.041519|1.041519|0.577869|0.6252692|0.07872887|-0.3001657|-0.08146324|-0.42735575|-0.081463|-0.427974|139.34843084|-11.351774|-11.351774|667.294538|667.294538|2.717694|36.06478515|-0.016868|-0.038601|0.006109|-0.0083022|0.006432|-0.0087498|-1.4603|-0.459807|-0.000161|0.076288|0.17183|0.000195|0.503609|0.081832|1.636738|0.47497057|0.57788|0.124152|0.30644|672.31183238|-54.76870061|16.36191||0|| 2025-04-05 23:21:04|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|| 2025-04-05 23:21:07|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|| 2025-04-05 23:21:08|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|55.696202|2.092063|12.09633337|-15.4451354|0.755172|0.764118|0.66199|0.662907|0.10674165|0.2094913|0.04715683|0.14278162|0.037414|0.130632|21.1148946|0.79|0.79|58.264866|57.582729|1.453292|3.65182494|0.013549|0.0754334|0.019366|0.0374782|0.019814|0.0454666|-2.580923|-0.115559||0.013687|0.101786|0.353466|-0.422028|0.871871|0.897454|0.11203103|0.199466|0.290294|62.986421|290.19542605|10.85747247|7.041755|0.01136364|0.01704546||1.713747 2025-04-05 23:21:11|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|17.698456|1.522323|6.66203104|12.75850915|1.836502|1.838481|0.493991|0.5076634|0.15691368|0.12899289|0.14747166|0.19075766|0.086013|0.142623|505.81059193|43.506619|43.506619|419.275182|418.823955|77.725318|115.58144737|0.123298|0.1993364|0.091705|0.081002|0.103445|0.1020448|-0.726965|-0.603133|-0.037276|-0.395366|-0.321311|-0.021672|-0.144022|2.422125|2.730761|0.03127349|0.105546|0.935093|14.879617|4121.65170862|354.51834534|5.023837|0.03874026|0.03544589|0.06081|0.721781 2025-04-05 23:21:13|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty 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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 2025-04-05 23:22:21|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|50.19375|0.244183|21.14050692|-0.55402279|0.339204|0.343146|0.185839|0.1974328|0.03583441|0.05265768|0.00960399|0.03121169|0.004998|0.0194322|0.03200767|0.00016|0.00016|0.023676|0.023404|0.001633|0.00036971|0.006533|0.0265208|0.014473|0.024477|0.016044|0.027708|2.368421|2.636363|-0.245646|0.07636|0.093176|0.008388|1.286718|0.659305|1.151132|0.37141182|0.892685|0.64623|4.220661|0.17645812|0.00088208|3.895227|0.04806375|0.04638277||0 2025-04-05 23:22:23|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-4.59276|0.100831|2.68104791|4.45565967|0.219695|0.236557|0.001211|0.0522964|-0.02709682|0.02339204|-0.03264489|0.01670841|-0.021954|0.0155554|1.3086105|-0.02873|-0.02873|0.600605|0.557793|0.040929|0.04921576|-0.046296|0.0341142|-0.018141|0.0156894|-0.027666|0.0217552|-0.42874|-0.539296|-0.1318|0.173255|0.089986|0.022069|-0.158124|0.429822|1.068685|0.19838381|0.297706|1.071238|4.714398|0.11456938|-0.00251536|9.938893|0.1171277|0.30857901||0 2025-04-05 23:22:26|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|149.993622|92.090116|1862.42685468|-356.54610713|9.61094|9.648225|0.961188|0.9568902|0.22026842|0.13103751|0.68957002|1.16324226|0.61396|1.0901658|99.90214326|50.834743|50.834743|957.242385|953.543217|96.125|4.93979131|0.066712|0.0712842|0.009367|0.0066704|0.009787|0.006903|1.196553|-0.082111|0.200297|3.6E-5|0.002349|0.606801|0.062797|2.274582|2.366909|0.4038214|0.464662|0.068045||6187.82532751|3799.07860262|2.512965||0|| 2025-04-05 23:22:30|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|10.60616|0.931973|2.7275254|19.42624653|1.55485|3.892333|0.560519|0.5517752|0.19374266|0.1357053|0.12046703|0.11874893|0.08787|0.0932554|1732.88358868|152.269992|152.269992|1038.68492|414.918217|138.108093|592.11213721|0.149868|0.2196026|0.059074|0.0409908|0.07557|0.05547|-0.399349|0.089744|0.161004|0.022405|0.090927|0.164328|0.034145|0.250203|0.479785|0.30094317|1.496959|0.487862|164.705967|13640.92506712|1198.63998047|17.448106|0.04154799|0.08732198|0.049667|0.440626 2025-04-05 23:22:32|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|19.981149|0.439569|4.54983599|12.15186002|0.41331|0.41331|0.13497|0.160965|0.04114157|0.06874239|0.03514651|0.06103972|0.02199|0.0433516|482.49149114|10.61|10.61|512.931579|512.931579|12.178266|46.61452912|0.023098|0.0488204|0.018676|0.0373062|0.021386|0.0416638|-3.162016|-0.619372|-0.07102|-0.125473|-0.16766|0.086386|-0.180627|1.347869|3.426607|0.0147152|0.058807|0.726324|2.796339|1230.5708875|27.0602847|5.61119|0.04716981|0.04245283|0|0.995706 2025-04-05 23:22:35|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|| 2025-04-05 23:22:38|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|6.343672|0.215838|11.70592041|5.18702866|1.659985|1.893888|0.118047|0.0518722|0.06291005|-0.02504595|0.053189|-0.03200153|0.034024|-0.0468096|412.34565094|14.029727|14.029727|53.614923|46.993272|23.479517|7.60299035|0.232898|-0.1253028|0.066026|0.0045158|0.08887|0.0102424|1.461518|0.211548|0.203004|-0.136529|-0.046236|-0.036766|-0.146568|0.613873|0.814574|0.11691582|1.397427|1.67925|14.479084|2412.31855076|82.07718816|6.335418||0|| 2025-04-05 23:22:41|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|84.433036|0.280993|-12.18512769|-8.78284116|0.620457|0.620704|0.163515|0.1900466|0.01397586|0.04304975|-0.00876019|-0.00538225|0.003328|-0.0055288|338.08560609|-15.239673|-15.239673|153.112856|153.051831|33.90238|-7.79638937|0.007334|-0.0135986|0.005413|0.0198816|0.005998|0.0225974|-2.727128|-1.045072|0.026598|0.043953|-0.017068|0.086932|-0.173236|0.373852|0.622934|0.06651122|2.071265|0.619803|4.059764|2231.14524453|7.42527737|3.693148|0.03157895|0.03157895||0 2025-04-05 23:22:42|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.179748|-0.575787|1.0976985||-0.024876|-0.024876|1.740492|1.1818346|2.10094978|1.10131449|1.93072239|0.89510826|3.203858|0.7034758|-20.83737694|-66.76|-66.76|-482.375417|-482.375417|39.707099|10.93005516|0.148602|5.2592086|-0.231282|-0.2439376||0|0.996619|0.49418|-0.029954|-0.747774|0.081167|-0.016988|-0.596764|0.512946|0.528057|-1.22801935|-1.306574|-0.072188||-790.56866005|-2532.86984722|||0|| 2025-04-05 23:22:45|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|4.420699|0.292454|2.74584035|3.62798806|0.250455|0.250455|0.215864|0.1878946|0.06494444|0.05889145|0.08262608|0.06647513|0.066155|0.0521976|1880.63627677|124.414696|124.414696|2195.996028|2195.996028|770.8101|200.30326748|0.057785|0.0549256|0.031356|0.0323376|0.035236|0.0385534|2.588007|0.476253|0.133409|0.134206|0.032805|0.004723|-0.041648|4.89948|5.64097||0.005835|0.772504|7.560291|2535.88679897|167.76321432|4.129589|0.06363636|0.06363636||0.279423 2025-04-05 23:22:47|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|12.529953|0.709044|10.36746197|15.73631605|0.450667|0.450667|0.280289|0.3234396|0.14653054|0.1645093|0.07249861|0.0909109|0.057711|0.0695126|436.99514111|25.219566|25.219566|701.182558|701.182558|23.942064|29.88669297|0.035175|0.0759356|0.032981|0.0549532|0.034698|0.0585756|0.461677|0.660761|-0.060664|0.357155|0.277042|0.054971|-0.475313|0.295942|1.763595|0.0979604|0.641374|0.360129|0.679912|1755.75944898|101.32719743|6.107143|0.02056962|0.02056962||-0.01238 2025-04-05 23:22:49|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer 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23:22:53|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|-3.605651|7.737661|10.05342014|10.07547063|3.077619|3.077619|0.855208|0.6535772|0.23495651|0.30799895|-2.07425104|-0.29946623|-2.145981|-0.3836068|638.43574982|-1370.071248|-1370.071248|1605.136643|1605.136643|13.426555|491.37506773|-0.598815|-0.1113004|0.021029|0.0231604|0.022274|0.0244118|20.85576|-26.679662|0.703999|-0.206408|-0.222833|-0.045391|-0.270413|0.368291|0.388479|0.29671041|0.901698|0.143209|5.759922|9913.40229885|-21273.97701149|1.280161|0.12510121|0.12510121||0 2025-04-05 23:22:54|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.68314|-0.8018508|-3.68874946|-1.65201765|-7.00037681|-2.29227959|-6.921574|-2.2547982|0.1845701|-1.033808|-1.033808|5.330155|5.330155|0.00287|-0.22446101|-0.213925|-0.07179|-0.063474|-0.0393434|-0.07121|-0.043041|-4.963703|0.085493|0.181866|-0.104893|-0.501347|-0.097063|-0.455327|5.386575|80.413072|||0.027531|0.379128|72.1111106|-499.1224002|519.932874||0|| 2025-04-05 23:22:56|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|| 2025-04-05 23:23:00|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|7.473401|0.511536|7.95004459|6.62241194|0.234294|0.234554|0.304994|0.3810958|0.17790068|0.26677237|0.15943616|0.10438132|0.068447|0.0226336|246.31692132|16.859793|16.859793|537.785314|537.188691|72.576759|15.84896772|0.039718|0.0390928|0.020057|0.0332252|0.025574|0.045973|-2.485273|0.003777|-0.070163|0.036298|-0.346456|-0.013756|0.118442|0.259286|1.080226|0.38393672|0.613049|0.180396|0.644551|2086.01739356|142.78280936|14.301223||0||0 2025-04-05 23:23:03|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.447352|0.042032|0.53357118|1.92839365|-0.021991|-0.02199|0.203887|-0.0910816|0.01208364|-0.38821259|-0.0660379|-0.45796774|-0.093959|-0.4378786|285.49013158|-26.824461|-26.824461|-542.977356|-542.994103|35.011445|22.48953349|0.059274|0.3667526|0.002976|-0.0489424|0.004294|-0.062066|-5.030688|1.247976|-0.272962|-0.224287|-0.117503|-0.134256|-0.246246|0.550836|0.8902|-1.7209794|-1.796593|0.394073|2.900868|1909.358|-179.402|2.512068||0||-0.003297 2025-04-05 23:23:05|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|| 2025-04-05 23:23:07|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|11.155152|0.607761|-1.38040723|-2.4748862|0.012304|0.012304|0.214895|0.2018242|0.09424771|0.09699773|0.07176032|0.08261188|0.054489|0.0635936|648.1941126|35.32|35.32|32019.560224|32019.560224|1708.23594|-285.38507834|0.109649|0.1545728|0.04237|0.0757798|0.062851|0.1192614|-4.589158|9.491935|0.063186|0.006966|0.403824|0.282475|0.350038|1.226948|2.002139|0.72513908|1.209892|0.71931|3.840621|4268.50786807|232.59035376|1.966934|0.04758883|0.03902284||0 2025-04-05 23:23:08|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|| 2025-04-05 23:23:12|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|31.897424|1.820943|6.75669708|30.07633612|0.790043|0.794249|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|| 2025-04-05 23:23:14|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||-1.527016||-7.28323508||-0.03671683||-0.036716||-28.26|-28.26|-3320.782523|-3324.176543|65.183838|25.25543881|0.008545|0.000906|-0.06319|-0.0446382|-0.066884|-0.048392|-3.374343|49.464285|0.249467|||-0.644101|0.024095|2.652689|3.165992|-1.28100195|-1.291785||0.455625||-1059.62805625|||0|| 2025-04-05 23:23:16|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|62.38938|6.804396|20.98454827|56.63671785|7.433114|7.681762|0.670205|0.5788462|0.2560189|-0.00271505|0.15376514|-0.14619645|0.10878|-0.0879114|1038.79039238|113|113|948.458436|917.758168|731.039176|336.83552764|0.111569|-0.002171|0.060387|0.017233|0.067956|0.0191624|-0.809143|0.370115|0.187618|0.385406|0.35356|0.131435|-0.272273|1.701596|2.046759|0.70175926|0.952583|0.377394|2.264075|3072.16173785|334.19088107|26.426856|0.00141844|0.00141844||0.088725 2025-04-05 23:23:18|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|14.346393|4.286715|14.59690389|20.25893451|4.816738|5.001564|0.587124|0.5668162|0.37858821|0.36412927|0.38532805|0.37109619|0.2988|0.2889572|130.63613333|39.0342|39.0342|116.261233|111.964966|28.518966|38.3643|0.340722|0.321448|0.236854|0.2173954|0.269317|0.2526648|0.079197|0.231818|0.077092|0.07285|0.099035|0.050224|-0.197414|4.203259|5.357318||0.000946|1.001|3.850283|1099.63075196|328.57070707|4.720761|0.05464286|0.06249053|0.428571|0.922268 2025-04-05 23:23:21|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|8.049917|0.43551|4.99994241|10.14303793|1.570206|1.584218|0.195155|0.1710818|0.09180617|0.06549299|0.07601089|0.0484612|0.054101|0.0342256|4798.97085788|259.630005|259.630005|1331.035205|1319.262253|116.421777|418.0048145|0.209002|0.1296588|0.093108|0.064127|0.117866|0.0805824|-123.439672|2.247112|0.11504|0.082965|0.090373|0.07498|-0.120834|0.442953|1.847038|0.44557298|0.648279|1.62269|3.980397|1825.04820932|98.73726901|21.740727|0.02392344|0.02631579||0.27127 2025-04-05 23:23:22|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|8.222643|1.020022|4.43418888|9.90577967|1.064049|1.064049|0.310875|0.3069054|0.1542002|0.16426836|0.15924422|0.17918832|0.124043|0.139588|254.90962495|31.62|31.62|244.34957|244.34957|89.672633|58.63833245|0.13191|0.1169556|0.081729|0.0692944|0.097434|0.0837644|0.207464|0.058286|0.131629|0.42073|0.181366|0.145594|-0.193694|2.459208|2.651071||0.071105|0.848033|39.722246|9676.47666906|1200.30851079|3.36983|0.08619231|0.07375962|0|0.588581 2025-04-05 23:23:25|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|6.37|0.988679|4.36523456|-26.3283235|0.8336|-0.318744|0.414515|0.444927|0.31530966|0.30886123|0.20117167|0.19701947|0.158015|0.1570742|3954.77009843|624.916711|624.916711|4690.498503|-12266.896524|662.772714|895.71360814|0.116532|0.0899086|0.041894|0.0333622|0.050273|0.040171|0.507998|-0.332372|0.154945|0.151803|0.346392|0.017292|0.183682|0.29351|0.336647|0.93652082|1.038466|0.212586|125.66203|3624.60058088|572.74466473||0.00968377|0.01452142|-0.499782|0.093704 2025-04-05 23:23:27|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|| 2025-04-05 23:23:29|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|6.219401|0.699358|4.10189319|8.020448|1.419395|1.456916|0.212651|0.214236|0.14326067|0.13127263|0.15135552|0.12405296|0.112447|0.0901852|308.8544151|34.73003|34.73003|168.282252|164.047143|81.376673|52.65861149|0.216757|0.1584346|0.098542|0.0882842|0.158233|0.1257662|0.796991|0.146045|0.072063|0.336277|-0.078382|0.080319|0.01971|1.047071|1.637442|0.01085271|0.020809|1.100563|3.915158|2152.88493893|242.08739002|13.393762|0.09722222|0.04369213|-0.2|0.374315 2025-04-05 23:23:31|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-7.821698|1.409882|-8.43052224|-3.66625215|1.112112|1.112112|0.103042|0.0423524|0.04757772|-0.02949118|-0.18640395|-0.34595397|-0.180283|-0.340062|65.95161414|-11.89|-11.89|83.624604|83.624604|0.360118|-11.0294504|-0.165047|-0.8433088|0.008463|-0.0025862|0.011122|-0.0024426|-0.893892|-0.799297|-0.307122|1.101801|0.194857|0.081617|0.01087|0.274858|0.996991|0.5602017|0.729212|0.284636|5.590624|602.57359873|-108.63418861|13.106072||0|| 2025-04-05 23:23:33|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|6.124234|0.294581|3.62350858|7.48186667|0.364497|0.367445|0.15849|0.147322|0.03874005|0.04405215|0.06735684|0.05062576|0.048103|0.0303808|237.61294034|11.43|11.43|192.045236|190.504303|35.705927|19.31726652|0.06069|0.0441886|0.021403|0.024913|0.027671|0.0327132|-0.335771|-0.215048|-0.013138|-0.155981|-0.148048|-0.066636|-0.103641|1.589745|2.078558|0.01837829|0.066156|0.883988|8.941524|3363.99413715|161.81969271|3.224531|0.06071429|0.05178572|0.416666|0.371808 2025-04-05 23:23:36|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|8.564962|3.284525|10.22311177|15.71701502|0.98733|0.98733|0.552709|0.5499426|0.42052638|0.41508465|0.43422311|0.44383734|0.383484|0.388558|228.34345726|87.566062|87.566062|759.624238|759.624238|61.738545|73.36318106|0.118754|0.1137678|0.056745|0.0509412|0.079904|0.0730772|0.17281|0.131398|0.034379|0.184925|0.177514|0.039986|0.364156|0.226726|1.055576||0.000118|0.215901|0.458531|6730.77222603|2581.14346575|105.923746|0.032|0.02866667|0.142857|0.274078 2025-04-05 23:23:38|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|331.666666|29.788409|377.16969592|-321.12915335|8.035339|8.055944|0.510184|0.4525496|0.12763432|0.04184268|0.12669723|0.06064752|0.102161|0.062907|29.36521061|3|3|123.828003|123.511272|15.225271|2.31922903|0.013795|0.0069312|0.008793|0.0037514|0.009487|0.0040068|-2.436563|1.523135|0.172316|0.923858|0.310011|0.0717|-0.39457|0.816704|3.109108|0.07061146|0.21867|0.110236|0.167775|7947.55799135|811.93607952|20.731274||0|| 2025-04-05 23:23:39|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|22.759433|1.225108|6.95375236|-19.96346996|2.576312|2.576312|0.152676|0.121511|0.09863658|-0.05165102|0.04970829|-0.34869382|0.053799|-0.3514996|157.6230258|8.48|8.48|74.913275|74.913275|5.254221|27.7699323|0.12023|-0.1339086|0.042248|0.0106622|0.048499|0.012943|-0.67875|9.793734|-0.206267|0.077177|0.899293|-0.16228|-0.257122|0.577579|0.591812|0.14412469|1.446541|0.685318||43735.58325933|2352.94142033|5.006598||0|| 2025-04-05 23:23:41|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|6.930869|0.133884|-4.34765118|-2.82641338|0.571478|0.571478|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|0.08264463|0.05785124|1.5|0.572799 2025-04-05 23:23:43|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|4.489671|0.159952|7.10088075|-4.60937486|0.24216|0.24216|0.06945|0.0476676|0.05026947|0.02584281|0.05078634|0.02015287|0.038909|0.0148844|1775.53155229|27.469615|27.469615|1172.775161|1172.775161|21.027161|39.99503866|0.057601|0.0204102|0.035818|0.016825|0.046512|0.0206132|4.153394|1.082822|-0.054315|0.265433|0.206292|0.115928|0.205255|1.156014|1.590855||0.159519|1.140056|10.933027|7026.83865216|273.40943194|4.93344|0.02816901|0.02464788|0|0.115555 2025-04-05 23:23:47|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|16.18|1.605359|10.94615692|16.39530912|2.288612|2.547479|0.389604|0.4051674|0.12597313|0.14026416|0.1306142|0.14443417|0.099321|0.1093134|706.42973808|70.163595|70.163595|495.933694|445.538489|102.788755|103.60475583|0.136094|0.1483286|0.090954|0.0968952|0.10508|0.1125902|0.22099|0.173024|0.055816|0.063498|0.07155|0.075888|-0.121317|2.360292|4.106234|0.00799263|0.022837|1.155225|2.928778|2528.69690057|251.15373373|6.933222|0.02731278|0.03054332|-0.184211|0.456892 2025-04-05 23:23:49|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-2.919696|1.499193|14.99655554|1.0965431|0.540981|0.551113|0.213015|0.2676484|-0.05854964|0.06275356|-0.55036353|-0.11065904|-0.513475|-0.1108804|9.33835278|-4.795019|-4.795019|24.630656|24.154869|0.206323|0.9335477|-0.191164|-0.0473736|-0.003435|0.0196928|-0.003877|0.0214466|-0.005876|4.849717|-0.074808|-0.376926|-0.499742|-0.23245|-0.75588|0.002964|0.10311|0.0055617|2.469896|0.093888|1.065557|582.20594492|-298.94875295|22.874882||0|| 2025-04-05 23:23:52|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 2025-04-05 23:23:54|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|10.116203|0.798518|1.96537031|6541.13017673|0.630234|0.630465|0.42538|0.4517876|0.29613735|0.2629335|0.1868192|0.09506381|0.078934|0.025243|224.16525137|17.694385|17.694385|284.02122|283.917043|99.769347|91.07698366|0.106432|0.0425108|0.063184|0.0402968|0.072849|0.046364|-1.521835|0.188928|0.254053|0.221837|0.394912|0.153487|0.252274|1.413749|5.234824|0.53656573|0.596658|0.341382|0.369105|6366.04149378|502.50069156|6.861998||0|| 2025-04-05 23:23:55|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-4.423076|0.423098|-4.14413599|-2.51704129|0.318846|0.318846|0.164965|0.2376944|-0.09943782|0.01954368|-0.1239486|0.00675454|-0.096683|0.0034734|268.91992779|-26|-26|360.674769|360.674769|15.676951|-27.45558025|-0.067851|0.0237888|-0.024691|0.0149614|-0.037792|0.0246592|0.863073|0.5625|0.177316|0.31504|0.04021|-0.03802|2.097985|0.496417|4.29929||0.21476|0.397296|0.514032|135.65635753|-13.115671|5.959072||0|| 2025-04-05 23:23:57|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|3.014529|0.319575|10.48866138|26.85794276|0.801029|0.801029|0.172368|0.1566592|0.06785121|0.05929034|0.06055195|0.04732996|0.041057|0.0346022|3296.43207236|135.344497|135.344497|509.344689|509.344689|21.253939|100.43801384|0.105521|0.1023976|0.077599|0.0640626|0.097969|0.0823742|7.013142|1.759137|0.278886|0.041719|-0.027933|-0.015384|-0.128185|1.399129|2.716846|0.01696685|0.100597|1.829873|6.021226|1803.17430406|74.03450619|7.419044|0.06066176|0.06107026|0.32|0.467689 2025-04-05 23:23:59|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|22.556961|2.39921|9.79561607|-5.83765341|1.177449|1.197148|0.383056|0.3670528|0.19404652|0.1461788|0.19834963|0.12957896|0.156452|0.0972312|408.46773014|27.094237|27.094237|832.307359|818.611835|23.667958|100.04475396|0.070051|0.0436958|0.049887|0.0400352|0.054302|0.043567|1.006132|1.247864|-0.423124|-0.277814|0.016985|0.0593|0.151687|4.285801|4.519471||0.000175|0.411344|17.639865|534.09597331|83.56085265|9.88874|0.02653061|0.06564626|-0.864198|0.172127 2025-04-05 23:24:01|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|21.03|3.461537|25.33330048|13.92599429|0.776301|0.783703|0.581852|0.5892892|0.47628832|0.49763095|0.2763328|0.31523251|0.164614|0.2361918|0.01032713|0.0017|0.0017|0.046053|0.045618|0.000546|0.0014111|0.039231|0.0625358|0.031915|0.0380226|0.037106|0.0442658|-33.654545|-0.517183|0.18485|-0.484229|-0.211451|0.098458|-0.484103|1.084462|1.327644|0.47597605|0.559001|0.107213||1.18331194|0.19479081|3.503317|0.01180387|0.00869906||0.272728 2025-04-05 23:24:03|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building 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23:24:07|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 2025-04-05 23:24:09|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|17.619047|0.350427|3.74574879|-16.11091812|0.889844|0.938032|0.431485|0.4285854|0.04978417|0.00173013|0.02446438|-0.02719238|0.019828|-0.0344028|3177.29836558|63|63|1247.409591|1183.327759|91.856455|297.24714226|0.054398|-0.0533048|0.029711|0.0041634|0.039233|0.0063332|7.418097|0.245446|-0.295999|-0.030818|0.055923|-0.013679|-0.219315|0.465544|0.725183|0.26038657|1.080449|0.954875|5.325297|1167.15379465|23.14251941|4.695963|0.01981982|0.02282282||0.36191 2025-04-05 23:24:11|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-3.897116|0.442433|408.49233993|10.63451016|0.390523|0.390874|0.00893|0.0329202|-0.14036157|-0.04248989|-0.14439431|-0.05003748|-0.113497|-0.0425876|113.04200548|-12.83|-12.83|128.033266|127.918344|1.24204|0.12243447|-0.095179|-0.1387072|-0.066852|-0.0310238|-0.07363|-0.0334882|-0.840673|-0.195107|0.113999|-0.232926|-0.551831|-0.469738|-0.048342|0.197007|3.705093|||0.762061|2.25881|2251.56906163|-255.54775815|70.481831||0|| 2025-04-05 23:24:13|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|12.647554|0.218903|-5.86414412|-3.25653831|1.236971|1.236971|0.093747|0.0694734|0.04831444|0.03167909|0.02482766|0.01232988|0.017305|0.0072592|1370.64287654|23.72|23.72|242.527835|242.527835|50.425805|-51.16496425|0.09943|0.0375134|0.06675|0.0418464|0.070379|0.044183|-5.496664|-3.767794|0.638264|0.254431|0.231886|0.030891|-0.100559|0.384712|1.202541|1.00071561|1.580172|2.210546|5.800178|2690.9369239|46.56867586|17.890662|0.01653333|0.0283||0 2025-04-05 23:24:16|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|7.335602|0.454626|-21.88172537|-9.79276193|0.584176|0.584176|0.135684|0.1035258|0.07493739|0.0508783|0.07266055|0.04942474|0.061975|0.0383474|835.85155357|31.269002|31.269002|650.488241|650.488241|92.897762|-17.36608945|0.07418|0.0511932|0.053465|0.0342652|0.059314|0.0441608|0.121946|0.573638|-0.129556|0.251121|0.290697|-0.082001|0.041642|5.049927|10.368604||0.000919|1.141556|3.308578|3729.90388609|231.16192876|5.261334|0.02105263|0.01403509|1|0.154345 2025-04-05 23:24:18|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & 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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|| 2025-04-05 23:24:27|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-6.054834|0.0244|1.69137374||1.324278|1.659771|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|| 2025-04-05 23:24:29|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|| 2025-04-05 23:24:32|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|8.985507|1.409341|14.62077125|23.69783629|2.08307|2.08307|0.324266|0.3127606|0.18746012|0.17468924|0.19746401|0.18347165|0.15594|0.144347|442.47518304|69|69|297.637482|297.637482|52.457904|42.65154431|0.249332|0.2375498|0.160058|0.149114|0.186701|0.1787816|0.049418|0.073599|0.023167|-0.110255|0.04032|0.18519|-0.45675|2.418629|5.125867||0.002018|1.366123|6.45529|3704.60531919|577.69966999|9.042181|0.05967742|0.04092742|0|0.539344 2025-04-05 23:24:34|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & 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Engineering|60000000000|JKSE|-4.379866|1.605226|5.85628376|3.654578|0.836154|0.836154|0.497045|0.3849654|0.26814057|0.11791003|-0.34042335|-0.18564142|-0.366501|-0.217028|19.31191379|-7.077841|-7.077841|37.07449|37.07449|0.557962|5.29345987|-0.174324|-0.097709|0.020056|0.0172748|0.021234|0.017643|-0.337215|0.33223|0.28955|-0.075986|-0.183201|-0.109706|-0.502225|0.301328|0.303691|1.80849782|2.946997|0.119677||1007.57859457|-369.27887726|1.18525||0|| 2025-04-05 23:24:37|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household 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23:24:40|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|6.688186|0.185824|3.95995908|11.75561975|0.499696|0.501572|0.172635|0.1846674|0.04601909|0.06413438|0.04056404|0.04582143|0.028535|0.0292168|5108.75095023|145.779418|145.779418|1951.185656|1943.887135|191.941854|239.73291782|0.07116|0.0845566|0.038003|0.0471402|0.053377|0.0647456|-0.502321|0.40398|0.044069|0.031902|0.055416|0.033962|0.035826|0.647445|1.159797|0.15104749|0.377798|1.321316|6.377267|2451.54984127|69.95555556|7.332494|0.07692308|0.07435897||0.236127 2025-04-05 23:24:41|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-60.250806|170.004784|9.43919154|-86.08826682|2.081373|2.081373|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|0.00079562|0.00131022||0 2025-04-05 23:24:44|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-4.088353|4.849773|105.59566393||0.170272|0.170272|0.993733|0.405756|0.94208868|-33.67105953|-1.18623573|79.6947996|-1.186241|66.2524298|11.75312677|-13.942044|-13.942044|374.033909|374.033909|13.13609|0.53979489|-0.036382|-0.027784|-0.036376|-0.027841||0|44.591226|-2.547127|-0.022897|-1.454258|0.028349|0.549378|-0.086286|2214.298252|2214.298252|||0.030664||15210.015182|-18042.7482155|||0|| 2025-04-05 23:24:46|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-2.92758|0.337256|-3.46706406|10.14506563|-3.787713|-3.787713|0.046346|-0.8948503333|-0.01175982|-1.15612221|-0.11639746|-1.33813243|-0.061237|-1.314311|105.97995902|-6.49|-6.49|-5.016219|-5.016219|9.694069|-10.30912913|-0.715015|-0.3468148|-0.007662|-5.2453876|-0.011044|0.1851036|4.677461|18.74691|-0.210828|-0.55347|0.285382|0.248187||0.730017|0.927584|1.92453729|3.948723|1.042586|12.043044|1732.18726879|-106.07567207|7.539473||0|| 2025-04-05 23:24:48|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 2025-04-05 23:24:52|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|| 2025-04-05 23:24:54|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-3.197492|2.226864|3.29760254|-4.15950056|1.121479|1.166721|0.577737|0.7294292|-0.43379104|0.01178243|-0.70289794|-0.11601072|-0.470229|-0.0386188|916.08642982|-637.792603|-638|1819.025872|1748.489333|158.468168|618.63125596|-0.376543|-0.0441458|-0.051474|0.0326644|-0.060032|0.0393286|-0.161677|0.380952|0.154473|0.389389|-0.012229|-0.07663|0.064542|0.339341|0.381623|0.9556975|1.312952|0.18986||4894.53592233|-2301.55728155|3.87486|0.0222598|0.05844608||0 2025-04-05 23:24:56|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & 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23:25:03|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 2025-04-05 23:25:04|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & 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2025-04-05 23:25:11|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|| 2025-04-05 23:25:14|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|39.578947|0.373795|4.80805916|12.8042263|0.44158|0.44158|0.225211|0.2371796|0.04113152|0.06566694|0.02432357|0.04920869|0.009452|0.029078|502.51215891|4.75|4.75|425.743374|425.743374|17.517209|39.06702157|0.013126|0.0391512|0.017822|0.0294136|0.019244|0.031657|-1.972658|-0.845064|-0.23925|-0.121318|-0.053981|0.040659|-0.292829|0.596398|2.116863|0.00043692|0.317881|0.693271|1.633642|1866.55673161|17.64364169|5.365301|0.01952128|0.01952128||0.771959 2025-04-05 23:25:16|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer 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2025-04-05 23:25:20|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|8.900523|0.320686|-2.02794321|-1.94321072|4.098211|15.748673|0.363571|0.3945868|-0.01200647|-0.16840992|0.06143042|-0.16607756|0.035981|-0.1452214|53.08280114|1.91|1.91|4.148151|1.079456|5.611213|-8.39417812|-0.05084|1.9681562|-0.006091|-0.0532756|-0.0344|-0.1134022|-1.846846|-1.172006|-0.305385|0.151068|0.039204|-0.036355|-0.04968|0.429715|0.587679|-0.96928686|-0.922956|0.811754|40.313666|1178.79635655|42.41488755|3.747972||0|| 2025-04-05 23:25:22|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|| 2025-04-05 23:25:24|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-23.422087|0.53014|5.01789206|-3.23774594|6.361774|6.472285|0.061169|0.0782358|0.00391371|0.01415239|-0.01634667|-0.00199714|-0.022667|-0.0051476|1252.5391397|-43.119753|-43.12|104.530585|102.745776|54.731509|132.3308636|-0.167529|-0.049887|0.004254|0.0266844|0.004665|0.0313494|-2.163194|-0.135489|0.100693|-0.208595|-0.273717|0.220747|0.334627|0.281662|0.988854|1.98209535|4.705099|1.739281|10.106055|3492.94387808|-79.17651086|46.993206|0.01052632|0.01052632||-0.085297 2025-04-05 23:25:27|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & 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23:25:29|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|5.258147|1.196664|4.67350517|-39.1211826|1.116612|1.116612|0.232331|0.0855968|0.27766843|0.07996172|0.28598709|0.08812455|0.227582|0.0562836|113.64925099|25.864624|25.864624|121.796929|121.796929|48.156019|29.10021386|0.237536|0.0566028|0.027535|0.0084098|0.178464|0.0479012|-1780.038058|5.126755|1.223129|2.95145|0.98461|0.26617|0.137028|0.480583|1.143743||0.012148|0.158669||2617.05288237|595.59644829|0.769107||0|| 2025-04-05 23:25:31|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|3.715734|0.145038|2.01054085|3.17669351|0.688248|0.688248|0.120362|0.0841706|0.06048595|0.03081674|0.05104162|0.01487315|0.039033|0.0095432|5584.7354823|217.991922|217.991922|1176.900776|1176.900776|147.035484|402.87666868|0.204483|0.05154|0.086746|0.0387304|0.10461|0.0453312|6.349433|6.785425|0.262369|-0.009666|0.036888|0.108953|-0.208192|0.607648|1.650862|0.33839507|0.676799|2.294656|10.179819|3482.68149331|135.94134178|18.444601||0|| 2025-04-05 23:25:32|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|-6.496157|0.298166|4.0616901|2.87135654|0.744361|0.744361|0.069962|0.138505|-0.01422457|0.04965644|-0.04292313|0.04425815|-0.045898|0.0268282|583.56650357|-26.785063|-26.785063|233.757504|233.757504|128.084034|42.83930972|-0.108147|0.0985038|-0.012063|0.04978|-0.014749|0.0671946|-2.077443|-2.643459|0.35858|-0.304094|-0.026239|-0.023934|-0.275872|1.810319|1.882993|0.2757389|0.458013|1.356924||905.53422967|-41.56303024|8.753326||0|| 2025-04-05 23:25:35|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|35.551533|10.949289|-66.34384049||4.740744|4.800556|0.990601|0.992728|0.38136749|0.39074779|0.39619744|0.39419239|0.305817|0.3083098|334.63959673|102.338652|102.1053|765.702598|756.162258|79.699974|-55.2284274|0.141454|0.1509024|0.077263|0.0784648||0|1.885446|0.220126|0.063952|0.272438|0.130446|0.039727|0.001769|19.882283|19.959194|0.60803635|0.608036|0.252646||274.66720964|83.99804528||0.01449906|0.0125417||0 2025-04-05 23:25:37|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|-5.447883|0.365503|13.06874376|17.98596849|0.380958|0.381852|0.129071|0.1716494|-0.10670028|-0.04357767|-0.08656441|-0.03136857|-0.06709|-0.0263958|4623.76017172|-310.21223|-310.21223|4436.177946|4425.794325|1629.923741|129.31617842|-0.067987|-0.0262002|-0.052436|-0.021343|-0.067035|-0.0269884|-1.830776|-4.272779|-0.029841|-0.085726|-0.093195|-0.078888|0.003077|2.797274|4.443332||0.007425|0.786292|3.118824|548.16276341|-36.77673307|4.904192|0.0556213|0.04112426|1.088888|-0.302769 2025-04-05 23:25:39|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|13.894141|1.094749|6.54595408|19.0585332|2.702731|2.737424|0.449618|0.4424758|0.12250773|0.10386423|0.10810987|0.09140466|0.078792|0.0686122|602.87770138|47.502034|47.502034|244.197375|241.102547|36.507998|100.82563851|0.205961|0.1701656|0.111303|0.093033|0.145609|0.121074|-0.321217|-0.02483|0.145352|0.198811|0.267419|0.181215|0.342509|0.378772|1.733071||0.366418|1.45367|1.990338|1227.63437634|96.72796114|37.964173|0.00757576|0.00681819|0.25|0.105258 2025-04-05 23:25:41|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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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|| 2025-04-05 23:25:46|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|11.935712|3.758299|10.04027466|11.87009698|3.985691|3.985691|0.484325|0.4734272|0.38841856|0.37619436|0.40338253|0.38021792|0.314878|0.294433|239.4700277|75.403962|75.403962|225.807758|225.807758|19.929509|89.63898202|0.336948|0.383151|0.231635|0.2208714|0.246913|0.2544412|0.137012|0.836577|0.2663|0.337656|0.626517|0.202748|-0.321073|3.256074|5.310142|0.00650036|0.036019|0.954168|2.752408|1672.76871233|526.71890125|5.66048|0.03888889|0.04722223||0.928333 2025-04-05 23:25:48|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-20.863309|0.215683|13.69565442|-7.62009193|0.253391|0.277684|0.401719|0.3532158|0.04697682|-0.2147491|0.00380748|-0.27309201|-0.010338|-0.3198758|403.36024197|-4.17|-4.17|343.342036|313.305736|4.152336|6.35224026|-0.012115|-0.195349|0.018876|-0.0427404|0.023529|-0.0546464|-0.825519|-0.860251|-0.41822|0.06281|0.031242|-0.042959|-0.106296|0.249571|0.633537|0.00465687|0.469322|0.642923|3.175177|1344.56369831|-13.90030558|7.712756||0|| 2025-04-05 23:25:50|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|| 2025-04-05 23:25:52|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 2025-04-05 23:25:54|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|5.199515|0.672621|2.37728483|3.74423273|13.210981|13.210981|0.659588|0.6396176|0.21914259|0.15437897|0.15829433|0.10865343|0.129345|0.0859814|2832.56750775|366.380256|366.380256|144.198214|144.198214|176.507438|801.43824701|4.642902|1.7996358|0.15904|0.1074494|0.257759|0.1673804|3.58214|0.229296|-0.057136|-0.049073|-0.021384|-0.090399|-0.20847|0.203259|0.582917||8.726974|1.16118|2.865454|790.45954293|102.24249537|127.844998|0.10498688|0.18810149|-0.619048|0.545952 2025-04-05 23:25:57|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-5.666666|0.0929|1.46524472|2.34079833|4.401087|4.401087|0.166272|0.1736624|0.0060691|-0.0127417|-0.01346926|-0.04326214|-0.016591|-0.0451074|542.43358988|-9|-9|11.588044|11.588044|19.703253|34.39175493|-0.576976|-0.9867958|0.007498|-0.0130556|0.015183|-0.0242116|4.434025|-0.55|-0.342792|0.050343|0.029437|-0.03833|-0.028907|0.228874|0.780186|1.63048542|9.896979|1.976848|5.16254|1048.05005889|-17.38913428|262.737828||0|| 2025-04-05 23:25:59|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|15.13|1.351205|-105.19254645|-17.39853847|2.89776|2.89776|0.229947|0.2530334|0.10854019|0.10072009|0.10759016|0.09690136|0.083175|0.07493|1613.37420018|134.192602|134.192602|752.305136|752.305136|205.80128|-20.72390177|0.189452|0.1776466|0.091311|0.085366|0.109244|0.103449|-0.156531|-0.060569|0.084574|0.214412|0.145718|0.075859|-0.009543|1.605544|2.654831|0.24106811|0.476449|1.346025|5.558969|2847.78947548|236.86524782|5.452113|0.02522936|0.01697248|0.571428|0.409858 2025-04-05 23:26:01|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|767.567567|61.650914|-313.95714672|-58.97193472|10.827449|18.872612|0.602708|0.5177044|0.14913842|0.14197413|0.11134699|0.14009722|0.077784|0.0744086|47.56758816|3.7|3.7|262.296315|150.48261|37.939005|-9.34071841|0.00947|0.0323394|0.015043|0.0297348|0.015896|0.0311834|-7.451035|-0.635827|-0.104075|0.42|0.233813|0.127483|-0.036139|0.949155|2.226698|0.2588137|0.370992|0.161392||5771.51559085|448.93189904|8.582374|0.00880282|0.00880282||6.704533 2025-04-05 23:26:03|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|4.2|0.660384|1.2681716|2.77242032|0.732237|0.745995|0.610065|0.658888|0.27528998|0.28016177|0.28562498|0.23886036|0.156361|0.0796936|0.09377461|0.014722|0.014722|0.08453|0.082971|0.025415|0.04883195|0.174351|0.1270054|0.052513|0.0515582|0.070359|0.0689616|-0.362553|-0.01188|0.414051|0.06108|0.065657|0.112976|0.143722|0.944346|1.206983|1.22133426|1.521872|0.305213|6.476771|0.70616493|0.11041727|5.564895|0.04644888|0.03642669|-0.036037|0.191195 2025-04-05 23:26:05|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.11|0.419075|3.19261022|-5.06906967|0.154897|0.183399|0.505964|0.5686872|0.2018969|0.28422743|0.16906686|0.25343756|0.134931|0.1913618|601.32417632|81.13774|81.13774|1626.885404|1374.052171|102.920343|78.9322788|0.052478|0.1053976|0.04234|0.0748182|0.042972|0.0765034|-0.042018|0.039223|-0.147147|0.145352|0.021913|-0.009755|0.081172|4.078641|7.985094|0.02280595|0.075803|0.335544|0.874797|1457.8101173|196.70491202|2.389311|0.01984127|0.01984127||0 2025-04-05 23:26:07|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|28.939317|2.31646|13.6777134|-12.58067674|3.495094|3.495094|0.340555|0.3804224|0.15774122|0.19084125|0.1350491|0.17011396|0.079786|0.0986342|452.5818516|36.110043|36.110043|298.990465|298.990465|43.19454|76.6493678|0.124565|0.1722408|0.06834|0.0902058|0.079959|0.1111344|-0.217472|0.214599|0.163657|0.087788|0.16132|0.130924|0.317004|1.040982|1.125585|0.48067486|0.552102|0.693195|34.683401|381.0949166|30.40633156|6.446908|0.00813397|0.00685805|0.214285|0.236154 2025-04-05 23:26:10|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|16.285714|11.437583|130.90855531|-6.82675661|0.851354|0.851354|0.926913|0.925085|0.6522308|0.69434082|0.83191521|0.5561224|0.704401|0.2715996|49.687572|35|35|669.521393|669.521393|14.106461|4.34124225|0.053623|0.030417|0.021192|0.022204|0.022735|0.0233652|-0.294852|1.692307|0.163305|-0.216311|-0.059672|0.00553|0.228917|1.523947|2.594213|0.30982222|0.324723|0.051987||3269.7605619|2303.22422857|3.876925||0|| 2025-04-05 23:26:12|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|100|0.982744|7.5160267|-12.90825254|2.06986|2.297926|0.509605|0.5438768|0.04766623|0.07609233|0.01459376|0.0370622|0.010072|0.0284492|794.24654782|8|8|386.499407|348.139971|8.089125|103.85027976|0.018866|0.0720544|0.028105|0.0508122|0.034496|0.0614906|-2.967777|-0.851797|-0.341087|-0.155393|-0.036838|0.033169|-0.025023|0.177913|1.749986|0.07850854|0.685614|0.94341|0.970614|3205.24999736|32.2846855|19.704279|0.0201875|0.01989167|-0.228749|1.969647 2025-04-05 23:26:14|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-1.855287|0.230805|1.78283703|-1.58736785|0.416891|0.43513|0.104872|0.0590916|-0.04823527|-0.09475689|-0.10546787|-0.19358347|-0.124334|-0.1899778|43.35086938|-5.39|-5.39|23.987036|22.981631|0.754288|5.61218023|-0.197788|-0.1810172|-0.015682|-0.0176678|-0.023047|-0.0222964|-0.833011|-0.368014|0.243611|0.342707|0.28609|-0.065235|-0.309019|0.506567|0.647479|0.68257159|1.100753|0.520207|25.424487|894.53170704|-111.22097366|8.747591||0|| 2025-04-05 23:26:15|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|0.678228|0.262273|-12.89019005|13.37613791|0.189667|0.189881|0.461326|0.4827544|0.41264969|0.07094073|0.41360667|0.76409153|0.386702|0.6919248|404.15891483|156.28944|156.28944|558.873459|558.243742|49.395685|-8.22330777|0.322872|0.1872086|0.096101|0.0194108|0.150731|0.0305298|-1.302611|-2.936356|0.722946|6.181333|7.75835|0.52308|0.34579|0.21523|1.909752|0.2303009|0.231196|0.372623|0.525716|9740.52060918|3766.68794339|71.922435||0|| 2025-04-05 23:26:19|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-22.141119|2.274152|4.52355374|2.17888442|0.636524|0.636524|0.1795|0.1986534|-0.05128405|-0.033509|-0.1235138|-0.10175147|-0.102809|-0.086347|39.97696855|-4.11|-4.11|142.963967|142.963967|3.84522|20.09785702|-0.02823|-0.0238988|-0.006153|-0.003712|-0.007085|-0.0039366|0.943957|0.002482|0.01752|-0.039921|0.134475|-0.0785|0.139317|0.198552|0.28066|0.00157531|0.015457|0.19198|46.602867|460.45149296|-47.33864789|7.341119||0|| 2025-04-05 23:26:21|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-1.599362|1.421307|-4.40153493|-8.23411655|0.301739|0.301739|0.624052|0.5485306|0.15169356|-0.08530873|-0.61260262|-0.47654676|-0.888671|-0.4750178|19.70017139|-17.50698|-17.50698|92.795383|92.795383|20.333663|-6.3614172|-0.174766|-0.0655548|0.01275|-0.0010822|0.013288|-0.0010526|0.977607|3.39411|0.94727|-0.004846|0.06912|0.013304|-0.20742|0.622233|0.630045|0.05523796|0.41862|0.134489|84.184457|4347.71837989|-3863.69328374|15.723969||0|| 2025-04-05 23:26:23|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|9.954685|1.473531|27.42125521|125.94533664|1.892394|1.896827|0.388393|0.4016596|0.18703552|0.19081071|0.18815064|0.19029261|0.148023|0.1453302|2314.1689933|342.552267|342.552267|1801.949901|1797.73839|195.723611|124.35608705|0.191452|0.1985532|0.126588|0.1186172|0.147661|0.1593316|0.610296|-0.139007|0.144186|0.564601|0.078334|0.06843|-0.110232|2.847046|6.516578||0.025038|1.082906|1.648856|2757.3077367|408.14738298|7.388735|0.09384164|0.0860215|0|0.931224 2025-04-05 23:26:24|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|| 2025-04-05 23:26:27|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|| 2025-04-05 23:26:29|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-87.773303|22.095626|-62.37435739|-23.09793231|2.336607|2.336607|0.321937|0.4022898|-0.09381042|-0.09973413|-0.2374882|-0.18939397|-0.251735|-0.1961708|9.59465897|-2.415313|-2.415313|90.729842|90.729842|13.505854|-3.39883261|-0.026133|-0.0166118|-0.004585|-0.0039874|-0.004667|-0.004055|-0.45414|-0.275971|-0.050071|0.146528|0.314576|0.156688|-0.089829|0.608177|0.621602|0.04049685|0.312904|0.078209|39.164797|393.36918718|-99.02488449|9.240321||0|| 2025-04-05 23:26:31|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-81.076711|4.239363|-33.04442936|-55.53693912|4.135223|4.135223|0.311565|0.1690938|-0.0116572|-0.24371509|0.0332745|-0.1497879|-0.052288|-0.2301432|117.94223828|-6.166999|-6.166999|120.912435|120.912435|28.597574|-15.13114342|-0.050179|-0.1391212|-0.003825|-0.0529176|-0.006398|-0.0822704|-0.235239|-0.80228|-0.291796|-0.169473|0.076243|-0.014976|-0.198897|0.811729|2.417711|0.09333408|0.093334|0.52513|1.910654|704.16959744|-36.81983121|10.983687||0|| 2025-04-05 23:26:32|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|9.044142|0.266051|24.4815374|-428.72191129|1.59624|1.59624|0.085474|0.0851516|0.05514746|0.05298585|0.05450759|0.05344186|0.029416|0.028014|2048.47881609|60.259994|60.259994|341.427173|341.427173|127.073036|22.26167381|0.200246|0.1964658|0.07953|0.0824138|0.145372|0.1521572|0.157808|0.136821|0.156838|0.133204|0.138662|0.107855|0.323275|1.012884|1.856797|0.01080629|0.146821|2.307418|6.161547|5701.41419179|167.71820449|6.680256|0.03853211|0.02813456|0.448275|0.34849 2025-04-05 23:26:34|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|24.145991|9.586737|17.3323741|32.96766642|3.24557|3.24557|0.514394|0.5091668|0.49935158|0.38385848|0.4993264|0.38356066|0.397033|0.3068922|2618.19074182|1039.51|1039.51|7733.618183|7733.618183|2290.546816|1448.15165509|0.138981|0.0957688|0.089425|0.0582108|0.109226|0.0703246|0.451546|0.167233|0.099007|0.12204|0.066753|0.057975|-0.361247|1.991337|2.112173|0.02577461|0.00038|0.286533|61.316948|2743.16245954|1089.1279861|10.452479|0.02131474|0.01198207|0.202247|0.514663 2025-04-05 23:26:36|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.928378|1.841067|14.70841809|-21.57790004|0.720844|0.720844|0.465193|0.5039736|0.28428825|0.30130017|0.30333386|0.32809054|0.232212|0.263604|263.9773549|61.298792|61.298792|674.209513|674.209513|85.542415|33.04230252|0.098708|0.0902946|0.048996|0.0418282|0.056823|0.049219|0.329398|0.123677|-0.007391|0.700521|0.18521|0.075587|0.147533|0.664724|3.186102|0.06734784|0.172427|0.275757|0.352653|4603.14350797|1068.90660592|23.380268|0.02244856|0.02037723|0.059223|0.177979 2025-04-05 23:26:39|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|18.359853|0.504351|6.27837052|-40.36864285|2.430475|2.430475|0.263088|0.2533206|0.03616099|0.03723091|0.03370731|0.02979494|0.027474|0.0236908|594.74239339|16.34|16.34|123.432662|123.432662|11.30283|47.77660294|0.115945|0.1676456|0.054419|0.0543502|0.094599|0.090859|-0.359283|-0.023283|0.183245|0.174961|0.146211|0.113365|0.223979|0.212369|0.938467|0.03833368|0.15474|2.407896|5.825825|1427.10182262|39.20830941|48.886408|0.0155|0.01146667|0.117788|0.284538 2025-04-05 23:26:41|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|9.480812|0.040982|-1.27957741|-1.95116646|0.567848|0.583926|0.085368|0.0832834|0.02462013|0.02289292|0.00707232|0.00832951|0.004322|0.0052128|3074.93019136|13.29|13.29|221.890005|215.780533|41.998074|-98.48502317|0.060384|0.0670954|0.035333|0.0333388|0.055687|0.0539042|-1.564766|-0.488283|0.165289|0.074726|0.164514|0.075124|0.055309|0.562513|1.106392|0.15331534|2.996571|2.296244|6.492327|3342.03402605|14.44443595|5.6292|0.01984127|0.01190476|0.25|0.18814 2025-04-05 23:26:43|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-38.534697|682.575663|106.32014648||3.421902|3.421902|-0.358109|0.756253|-20.01659028|-3.09820164|-18.24010598|-2.81495854|-17.713283|-2.7073836|0.06885684|-1.21968|-1.21968|13.735048|13.735048|1.221888|0.44206109|-0.085902|-0.1747816|-0.066518|-0.151684||0|-2.150054|-0.432753|-0.344019|1.167576|-0.917406|-0.612632|0.048679|9.883511|11.671418|0.04356416|0.053822|0.003755||18.10653979|-320.72628147|||0|| 2025-04-05 23:26:45|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline 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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|| 2025-04-05 23:26:49|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & 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Services|32180000000000|JKSE|27.174572|6.391136|18.01869926|91.02356717|4.443579|4.765149|0.536771|0.5040866|0.30950554|0.32178577|0.32575051|0.34032225|0.235179|0.2454842|350.4975146|82.43|82.43|504.098051|470.079668|82.833412|124.31959291|0.176193|0.1862568|0.120977|0.1227482|0.135329|0.1399788|0.298571|0.266594|0.100187|0.133727|0.143069|0.087471|0.085976|4.618557|4.7407||0.000219|0.625398|31.275159|541.65678037|127.38683314|6.897768|0.01517857|0.01595982|-0.081082|0.412485 2025-04-05 23:26:55|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|| 2025-04-05 23:26:57|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & 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23:27:02|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|5.983057|2.128155|2.42449259|79.56026604|0.500831|0.500831|0.330524|0.2396794|0.24201344|0.13791415|0.37328134|0.20405825|0.355697|0.1826228|474.5882535|168.81|168.81|2016.645146|2016.645146|1244.354077|416.58095775|0.085188|0.0673552|0.031519|0.0289086|0.032317|0.0303576|2.054924|-0.254646|0.631563|-0.201453|-0.183485|-0.078964|-0.096771|12.123099|12.443644|0.06585344|0.099359|0.208382|19.292868|5428.39338644|1930.86761258|5.396427||0|| 2025-04-05 23:27:05|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|5.925375|0.533953|3.17150698|-57.01915229|0.561198|0.561198|0.216657|0.387134|0.08970254|0.25371327|0.11416458|0.27392691|0.087669|0.208925|0.18250429|0.016|0.016|0.168935|0.168935|0.113521|0.03072636|0.106645|0.358852|0.052355|0.2172632|0.067025|0.2699996|-2.044296|-0.094818|-0.110614|-0.057458|-0.027575|-0.035335|0.48223|3.727067|4.428388|0.0225657|0.028565|0.93385|6.869312|0.45972129|0.04030339|8.033051|0.21517625|0.64948421|-0.742257|0.261727 2025-04-05 23:27:06|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|10.31033|0.216044|1.19445524|2.11144336|0.179753|0.327368|0.406245|0.467724|0.16901978|0.23902233|0.08130764|0.15448057|0.020954|0.0266296|180.51800411|3.669881|3.669881|216.964354|119.131857|54.331051|32.6508676|0.027021|0.060428|0.021899|0.0399834|0.029383|0.0522416|2.263955|-29.344378|0.155293|0.090801|-0.079298|0.012383|-0.017828|0.739026|1.273709|0.12765678|0.288231|0.207309|1.668205|1549.62690095|32.47122894|1.990424||0|| 2025-04-05 23:27:08|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|30.726274|1.177603|1.78955554||0.368456|0.405404|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|| 2025-04-05 23:27:11|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|25.050901|9.278385|46.79572411|-14.1801255|0.546754|0.546782|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|| 2025-04-05 23:27:13|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-4.358974|0.722618|3.15142569|-6.29756361|0.277824|0.277824|-0.048225|-0.0708722|-0.1474637|-0.17667034|-0.19506238|-0.23459594|-0.165848|-0.1959948|70.54622562|-11.7|-11.7|183.568957|183.568957|0.903488|16.17617395|-0.061595|-0.088115|-0.022851|-0.0307266|-0.031209|-0.0419354|1.568032|-0.575476|0.076366|0.493132|-0.050293|-0.220961|-0.305844|0.617567|1.024303||0.088599|0.24794|5.933301|1118.88712242|-185.56597774|1.96219||0|| 2025-04-05 23:27:14|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|111.902889|12.851421|79.03862517|-408.99474031|6.809016|11.247488|0.298857|0.3034284|0.12573371|0.1445829|0.12988909|0.13529515|0.114844|0.109646|57.19211563|6.568195|6.568195|107.945097|65.347919|9.365223|9.29925082|0.064281|0.0931394|0.038002|0.0523192|0.042224|0.0607558|3.033161|0.50964|0.100772|0.984471|0.175291|0.142735|0.215147|3.006236|4.943871|0.02561407|0.030953|0.483597|2.787355|4894.49788434|562.10578279|3.511863|0.00054422|0|| 2025-04-05 23:27:16|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-3.464556|0.503045|1.98733838|-0.7838841|0.11436|0.121754|0.013947|0.1473282|-0.11913877|0.03607604|-0.19063551|-0.0490995|-0.145197|-0.0224116|39.75783105|-5.772744|-5.772744|173.744029|163.123916|0.707072|10.06371143|-0.034083|-0.000385|-0.013691|0.0099102|-0.014915|0.0115888|-1.603019|2.221471|-0.116801|0.454557|-0.193211|-0.137989|-0.304061|1.283487|3.649875|0.04108267|0.08559|0.18387|9.417973|||3.446747||0|| 2025-04-05 23:27:19|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|5.277897|1.443862|-77.75312308|31.01680075|-0.201864|-0.201864|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|| 2025-04-05 23:27:22|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|| 2025-04-05 23:27:24|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|7.465953|0.142204|-1.86604812|-2.14472433|0.45368|0.453685|0.117994|0.0965022|0.04541188|0.02482102|0.01527792|0.00621672|0.012576|0.0040918|372.76053228|4.687948|4.687948|77.146721|77.145956|1.214792|-28.40671829|0.04153|0.021363|0.040089|0.0311142|0.046032|0.0352352|-0.725751|-2.701731|0.237087|-0.384921|0.040985|0.071852|-0.327356|0.106706|1.318764|0.05770028|1.044589|1.412477|2.1918|4883.07220742|61.41098417|29.213668||0|| 2025-04-05 23:27:25|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|24.8874|2.891834|11.13806972|19.7798355|4.941761|4.941761|0.295607|0.2931206|0.13850312|0.13731816|0.14710997|0.14627813|0.116172|0.114411|224.81850415|26.117633|26.117633|131.53204|131.53204|51.210702|58.37078238|0.208246|0.2130336|0.121442|0.1176188|0.155172|0.1556594|0.131968|0.828569|0.042045|0.131968|0.239946|0.052527|0.424521|1.857741|2.923758||0.000444|1.402918|3.132613|3633.14931448|422.07050938|9.174986|0.02174354|0.02625639|-0.293335|0.541256 2025-04-05 23:27:28|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building 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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|| 2025-04-05 23:27:31|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|7.713179|1.702324|21.0558482|4.05211152|0.96982|0.97007|0.628281|0.6135526|0.23559515|0.19963574|0.23915267|0.19888596|0.220745|0.1805396|209.08618157|46.154765|46.154765|367.078192|366.983695|106.103959|16.90421651|0.129758|0.0887182|0.029341|0.0228334|0.086554|0.061191|1.550216|0.553125|0.258717|0.152137|0.089754|0.056799|-0.017614|0.306918|0.980334|||0.199265||1360.77992641|300.38560184|3.592107|0.08426966|0.09363296|0.5|0.650089 2025-04-05 23:27:34|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer 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23:27:53|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|| 2025-04-05 23:27:55|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|| 2025-04-05 23:27:58|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|14.786849|1.360832|9.08409215|16.87323012|2.324146|2.432462|0.529623|0.5284124|0.13040473|0.12372458|0.11925859|0.10840504|0.092204|0.0884978|689.44216854|63.57|63.57|404.449545|386.439641|75.703182|103.28114265|0.154073|0.1175114|0.083352|0.0691554|0.107517|0.0870494|0.019474|0.087782|0.052201|-0.026294|0.02922|0.033367|-0.277617|1.425842|1.709681|0.21475935|0.269955|1.022688|12.554904|675.86276082|62.31791101|8.688657|0.09326596|0.09021986|-0.177194|1.379067 2025-04-05 23:28:00|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto 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23:28:08|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|2.947667|0.801221|-6.31504691|-1.04730156|0.453469|0.453469|0.19917|0.1385012|-0.0263403|-0.10957923|0.32711661|0.20585336|0.271815|0.1901916|41.18709663|18.558741|18.558741|72.772299|72.772299|0.639412|-5.22561439|0.168075|0.0413564|-0.008668|0.0061628|-0.008967|0.0070582|-0.480519|185.398694|-0.128557|3.506089|3.26908|-0.254063|0.115708|2.675271|5.904459|0.00101781|0.116539|0.526564|1.79075|5132.91948696|1395.20722385|2.614036||0|| 2025-04-05 23:28:10|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & 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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|| 2025-04-05 23:28:17|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|| 2025-04-05 23:28:18|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-31.986531|1.893372|9.00429036|13.13129913|1.632274|1.878024|0.277846|0.185012|0.04591907|0.07364966|-0.01650546|0.01586728|-0.0592|-0.0156362|494.32783367|-26.73|-26.73|523.809053|455.265704|173.348733|103.94454215|-0.058821|-0.0226542|0.018181|0.0298|0.021502|0.0343862|4.986255|-1.848103|0.416455|0.363844|0.110807|-0.023869|-0.419853|1.659834|2.270327|0.05310807|1.108136|0.633524|9.711308|1865.94150514|-110.46476946|18.696951||0|| 2025-04-05 23:28:20|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|| 2025-04-05 23:28:22|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||1.037917|1.0326814|2.6683875|2.61287003|5.36680387|5.09595604|5.371672|5.09697|-8.82406726|-47.4|-47.4|-888.65612|-888.65612|7.308762|-15.18810122|0.051812|0.0753428|-1.81641|-1.4513316||0|0.25334|1.167954|0.640363|0.0201|0.120201|-0.23509|-0.279051|0.021531|0.034304|-0.62448684|-0.949789|-0.338146||-331.24562957|-1779.343067|||0|| 2025-04-05 23:28:24|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-4.838239|0.982767|-14.72066981|-21.78967429|0.505419|0.505419|-0.017225|0.0456188|-0.18474104|-0.25093139|-0.16819014|-0.17989727|-0.203124|-0.1482896|50.87674034|-10.334337|-10.334337|98.927703|98.927703|11.912545|-3.39658457|-0.09938|-0.0311078|-0.055654|-0.030318|-0.056456|-0.03094|1.934322|0.743492|0.125148|-0.312239|3.473339|-0.14333|-0.021155|49.033055|125.470849||0.001192|0.482009|35.476914|10196.042182|-2071.070932|326.476893||0|| 2025-04-05 23:28:25|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.100185|0.935066|10.18087865|33.49137493|0.343877|0.343877|0.148397|0.1374194|0.07036122|0.05554429|0.30962549|0.26399179|0.301616|0.256119|0.31643889|0.095443|0.095443|0.860455|0.860455|0.062469|0.02906344|0.117343|0.1358632|0.011605|0.0104452|0.01251|0.0113298|4.127718|0.727412|0.122796|-0.135541|-0.082591|-0.012128|0.096444|0.853318|1.310472|0.1920494|0.327353|0.263899|3.554911|0.18945096|0.05714154|10.844299|0.00548175|0.00561806|0.007453|0.016164 2025-04-05 23:28:28|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|137.191813|7.56835|49.59631238||5.513635|5.514598|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|| 2025-04-05 23:28:30|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|2.340633|1.000437|-32.69251385|1.71825636|2.135986|2.140467|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||0.0152963|0.0152963||0.035342 2025-04-05 23:28:32|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|7.892235|2.454614|4.88203329|8.18753757|0.790903|0.790903|0.572907|0.532461|0.43487164|0.41462053|0.42790272|0.38243826|0.311016|0.2766702|138.51461801|43.080318|43.080318|429.888105|429.888105|190.077649|69.64311375|0.101886|0.090035|0.053262|0.0494906|0.060288|0.0571476|-0.333076|-0.014479|-0.052687|0.155445|0.07586|-0.015207|-0.033393|3.067784|4.76888|0.26012075|0.260644|0.195964|0.675301|2019.62123221|628.1353403|53.112604|0.02647059|0.01911765|0.384615|0.208546 2025-04-05 23:28:34|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|5.358862|1.788263|5.19060941|9.6164773|1.532482|1.544322|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|0.04210526|0.04210526||0.225636 2025-04-05 23:28:36|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|9.965341|2.197187|6.44568907|10.9886819|3.616871|3.629261|0.354728|0.2619592|0.28707368|0.18314733|0.28775181|0.17772036|0.220482|0.1300836|135.62791608|29.903643|29.903643|82.391639|82.110379|21.432808|46.23245038|0.392641|0.6265798|0.271442|0.1904306|0.317028|0.2592176|-4.431947|10.290302|0.747327|0.494593|0.26372||1.088744|2.962855|3.946628|0.00034904|0.00382|1.512881|23.70395|4331.80286762|955.08870308|10.788711|0.04697987|0.02740492|1.571428|0.585087 2025-04-05 23:28:38|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|| 2025-04-05 23:28:40|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-57082.968401|-11630.4518334|-70997.35687732|-14490.57361371|-55991.17843866|-11330.87400806|-50526.693308|-10214.218605|0.00015833|-8|-8|-37.817176|-37.817176|0.08784|-1.04960737|0.261992|-30.2292262|-0.105376|-0.0965722|-0.33377|-0.1816434|1.018125|0.959239|-0.14911|-1|-0.980723|-0.855044|-0.00441|0.008073|0.017475|-0.7565581|-0.990768|0.000002|7.408938|0.00978182|-494.24292727|0.000441||0|| 2025-04-05 23:28:42|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|| 2025-04-05 23:28:44|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|7.809743|0.721992|7.57673391|11.48785101|1.282903|1.294851|0.199859|0.190659|0.11786681|0.11283075|0.11829981|0.11126284|0.092447|0.0862674|699.45302413|64.662814|64.662814|393.638458|390.006092|16.149953|66.65141027|0.17428|0.1753812|0.113999|0.1143238|0.130593|0.1327826|-0.139598|0.296183|0.168212|0.129374|0.115383|0.025166|-0.202262|1.943506|4.395743|0.00894943|0.052721|1.547496|3.839126|933.59987204|86.30914949|13.893945|0.07920792|0.06105611|0.6|0.618593 2025-04-05 23:28:46|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-8.850289|-12.619398|-15.1603505||1.697473|1.697473|1.63859|1.1236902|1.63859063|0.06586087|1.43649419|0.62652913|1.425713|0.6293248|-8.47996437|-12.09|-12.09|63.034842|63.034842|37.182287|-7.0586789|-0.175234|-0.2063098|-0.149888|-0.1625532||0|-1.158172|-0.531707|0.007374|-1.289864|-0.662938|-0.031137|0.953428|0.984133|3.807864|||-0.105131||-6006.14274775|-8563.03902075|||0|| 2025-04-05 23:28:51|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|| 2025-04-05 23:28:53|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|7.33563|0.991632|2.32181835||0.347166|0.347166||0|0.36028613|0.46782113|0.36684659|1.04864007|0.135195|0.8210964|320.68320205|47.170056|47.170056|915.986223|915.986223|509.742853|136.96161894|0.062757|0.0736026|0.021584|0.0462892||0|0.170596|-0.325613|-0.037587|0.169696|-0.428309|0.527182||||0.02835769||||909.31913575|122.93544674||0.03144654|0.03144654||0.223035 2025-04-05 23:28:54|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|9.648521|3.007663|4.71906963||0.723883|0.723883|0.932426|0.9008488|0.41667693|0.44329677|0.42514294|0.45483957|0.311722|0.3518172|510.36301625|159.09173|159.09173|2120.505825|2120.505825|57.353664|325.27598048|0.075676|0.1009566|0.055765|0.0674786||0|-2.115709|-0.132167|-0.022579|-0.403261|-0.072994|0.000348|0.23349|4.598794|4.618633||0.031268|0.171428||1178.85372796|367.47545116||0.11726384|0.12595005|-0.28|1.131422 2025-04-05 23:28:57|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|6.726852|0.375484|1.67560219||0.187622|0.194542||0|0.37625907|0.42661856|0.38270266|0.98618202|0.023811|0.4939124|2570.01536888|131.294117|131.294117|5143.305796|4960.352321|4235.776289|575.91235262|0.064159|0.0714222|0.022569|0.0447904||0|0.30156|-12.706838|-0.15839|0.19903|-0.410672|0.488501||||0.03767859||||925.85274064|22.04613477|||0|| 2025-04-05 23:28:58|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|3.464077|0.378905|9.49945401|-5.12466792|1.275967|1.429944|0.117407|0.0864314|0.05472708|-0.09075714|0.14436224|-0.15154137|0.108371|-0.1035166|2250.88648272|243.932197|243.932197|662.242776|590.932154|203.248707|89.78120995|0.42049|0.0387104|0.055217|0.0086316|0.071481|0.0125682|48.541212|3.637805|0.460294|0.034591|0.082338|0.096612|-0.056034|1.618776|1.899378|0.29864084|0.421219|1.614336|2890.048062|4125.702724|447.10905733|12.933852||0|| 2025-04-05 23:29:00|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.006063|1.160428|22.19746646|-30.48921972|1.513388|1.513388|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|0.11363636|0.07599432||0.603185 2025-04-05 23:29:02|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|16.445567|0.126756|-1.19980415|1.17530444|0.364576|0.364576|0.108666|0.0786172|0.032813|-0.00344856|0.00519967|-0.05767368|0.008118|-0.0557272|1003.63392571|9.27|9.27|367.549349|367.549349|3.031223|-106.03133698|0.02366|-0.0735134|0.017205|0.0043832|0.03676|0.0084084|-0.48176|-0.202861|-0.214758|0.061836|0.117966|-0.067283|-0.571045|0.66252|1.444526|0.17463459|0.675671|0.838978|3.053099|3534.44788088|28.69473306|4.07684||0|| 2025-04-05 23:29:06|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-1955.428571|0.22179|11.70661711|-6.22807311|0.61847|0.61847|0.060183|0.0609524|0.02937994|0.02904311|0.00198234|0.01745192|-0.000121|0.0105918|0.06171487|-0.000007|-0.000007|0.022132|0.022132|0.003345|0.00116923|-0.000337|0.0464926|0.021097|0.0233334|0.024519|0.031295|-2.370473|-0.995183|-0.633739|-0.076853|-0.089773|-0.00919|-0.143445|0.96373|1.352692||1.133691|1.148954|5.577525|0.6921254|-0.00008379|2.27545|0.05092051|0.05092051||0 2025-04-05 23:29:08|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|4.980412|3.050002|6.65461376|-8.817248|1.078107|1.078348|0.48399|0.2455968|0.6015932|0.61589324|0.62429216|0.04663875|0.61304|0.0349968|0.00158389|0.00097|0.00097|0.004481|0.00448|0.001109|0.00072594|0.243009|-0.0722456|0.129402|0.0940858|0.13853|0.1232948|1.043478|1.037815|-0.050969|0.472821|0.27358|-0.049157|0.520249|6.258167|6.734885|0.08742969|0.111544|0.344158|48.82363|1.3430614|0.8233506|5.346145||0|| 2025-04-05 23:29:10|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|3.845778|1.888289|3.36563793|-9.83708288|1.028818|1.028818|0.577299|0.4565618|0.51694416|0.37615866|0.50801422|0.37408464|0.490991|0.3570802|208.65936936|102.45|102.45|382.96345|382.96345|73.717329|117.06821466|0.295354|0.214824|0.164887|0.1238044|0.173551|0.1303114|0.249855|0.051848|0.357069|0.065768|-0.061287|0.144068|0.167687|4.149699|5.505002|0.14054875|0.167158|0.510344|5.452546|8602.42173335|4223.71690905|9.50315|0.07614213|0.05499154|0|0.292832 2025-04-05 23:29:13|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|8.096296|1.409969|4.52829185|12.18938077|0.728035|0.729055|0.261487|0.2993358|0.18378511|0.2300512|0.21186588|0.28887935|0.17472|0.2560636|0.01550727|0.002709|0.0027|0.030026|0.029984|0.010429|0.00482848|0.087638|0.2008306|0.047416|0.0853568|0.051227|0.0959106|-0.984537|-0.644691|0.007965|-0.183504|-0.206916|0.015147|-0.233638|5.960211|6.434754|0.09032902|0.123589|0.412802|15.202315|0.74500074|0.13016693|6.618442|0.14245197|0.12654773|-0.03292|1.750084 2025-04-05 23:29:15|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 2025-04-05 23:29:18|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.129618|0.720437|5.36177267|-12.35176108|0.531995|0.538102|0.596312|0.4601048|0.27862535|0.00376347|0.21923901|-0.15891816|0.140446|-0.2337542|791.18562599|111.119375|111.119375|1071.437501|1059.277501|182.99125|106.30812513|0.103633|-0.0036428|0.060106|0.0255782|0.083584|0.0360742|0.200278|-0.244|-0.050541|0.035505|-0.006231|-0.014035|-0.148141|0.600769|0.692592|0.3258478|0.518819|0.345159|77.077978|2228.69190141|313.01232394|24.902565|0.05614035|0.05350877|0.103448|0.287978 2025-04-05 23:29:20|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|3.720245|0.078049|5.41464035|-0.45075526|0.127571|0.257298|0.132298|0.1305584|0.02196778|0.05094709|0.04194757|0.04616699|0.020979|0.0175272|3203.07990075|67.199859|67.199859|1959.686682|971.634004|676.590763|46.17111828|0.008516|0.0178528|0.004809|0.010081|0.00752|0.0165304|-0.386035|-0.136536|-0.126537|-0.068981|0.073002|-0.034166|-0.27982|0.733262|1.286282|0.9734772|1.448689|0.350301|1.603998|11218.65395842|235.36470967|1.578344||0||0.044539 2025-04-05 23:29:22|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|20.344441|1.430195|-63.9265319|-30.65553903|2.541771|2.563667|0.233288|0.2375136|0.08872623|0.07733833|0.09245611|0.07344744|0.070299|0.0553888|894.9827936|62.916449|62.916449|503.585782|499.284703|73.230225|-20.02298517|0.133585|0.0970544|0.088865|0.0666602|0.105376|0.0784956|-0.348318|-0.00908|0.290483|-0.00882|0.112517|0.15833|0.664925|3.886729|8.632885|||1.602516|3.069984|1899.55531702|133.53695403|7.399408||0|| 2025-04-05 23:29:26|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|2.86219|0.669954|8.47812515|-10.58994255|0.266882|0.266882|0.636494|0.5841418|0.32121031|0.28015695|0.26934663|0.1993421|0.24001|0.1692518|117.91153433|28.3|28.3|303.504292|303.504292|22.960009|9.31754841|0.093982|0.063474|0.052867|0.0410414|0.065679|0.05154|1.754175|0.354686|0.198517|-0.077206|0.125201|0.053896|0.327315|0.34683|4.258535|0.16053386|0.192416|0.263342|0.137959|2794.9391111|670.81458403|33.650584|0.0617284|0.02880659|4|0.172305 2025-04-05 23:29:30|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|153.636363|4.141784|-230.08614616|17.28406989|4.586471|4.619121|0.38082|0.1702372|0.14601489|-0.30929474|0.10001076|-0.18027568|0.026939|-0.2939174|204.16284249|5.5|5.5|184.237498|182.9352|39.692401|-3.6751385|0.063609|-0.2332918|0.052199|-0.0206462|0.089454|-0.0225056|-112.766746|-1.791302|-0.409986|12.002119|3.234716|0.791848||0.29184|0.5045|0.0862184|0.750675|0.571988||2720.24467778|73.28143333|7.849909||0|| 2025-04-05 23:29:31|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-6.242359|2.687977|93.26290728|-1.85815671|0.885923|0.9075|0.302625|0.4359232|-0.57798035|-6.76814156|-0.66711258|-3.44138398|-0.429561|-1.428772|45.87025368|-19.859033|-19.859033|138.838132|135.53717|4.495368|1.32204994|-0.223204|-0.035373|-0.034216|-0.011678|-0.043481|-0.0153214|-0.449062|1.530107|-0.067046|14006.048483|-0.026763|-0.185437|-0.380846|0.028039|1.192978|0.66606231|2.001986|0.094721|0.131563|1170.06480899|-502.61462921|||0|| 2025-04-05 23:29:34|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|6.71|0.600821|2.89892988|3.29827687|0.805469|0.806098|0.197544|0.1936302|0.13758921|0.12688464|0.15263869|0.10834943|0.089591|0.0531176|0.15628645|0.014001|0.014001|0.116578|0.116487|0.057058|0.03239134|0.121919|0.079248|0.050063|0.0390162|0.064971|0.0493466|-0.044777|0.220556|0.381034|0.017184|0.039029|-0.003143|-0.104044|1.582662|1.751418|0.19166158|0.346279|0.582184|37.019485|1.14046333|0.10217573|9.01539|0.10247071|0.09740149|0.059341|0.655435 2025-04-05 23:29:36|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|5.13|1.651738|4.81434952|14.28984766|0.600043|0.611645|0.467813|0.3532474|0.4205389|0.29764898|0.3886141|0.28104126|0.323705|0.229539|668.99224445|216.556716|216.556716|1841.532604|1806.600747|799.665662|229.52218047|0.123464|0.0939548|0.090999|0.0671252|0.100283|0.0767092|1.212716|0.938213|0.422124|0.292876|0.088929|0.04283|-0.041102|9.053505|10.497885||0.000283|0.346219|4.619691|320.89625826|103.87600225|16.773877|0.03529412|0.04313726|-0.264151|0.180067 2025-04-05 23:29:39|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & 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23:29:41|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 2025-04-05 23:29:44|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & 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Products|1210000000000|JKSE|5.74468|0.619533|8.06142551|-11.48612933|1.315754|1.315754|0.274036|0.2500898|0.16748218|0.14403677|0.14214683|0.11272555|0.107854|0.0860728|2614.63365711|282|282|1231.232597|1231.232597|28.637685|200.93869949|0.250708|0.2507738|0.131479|0.1157636|0.147479|0.1288668|1.125713|0.151356|0.523065|0.346815|0.002741|0.027664|0.085892|0.13918|1.026767|0.21580301|0.615882|1.256057|6.315296|957.2955599|103.24863192|38.909384|0.03703704|0.03456791||0.326892 2025-04-05 23:29:49|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|7.08587|0.215619|1.78632107|-10.78573843|0.982496|0.982496|0.607877|0.6037646|0.03663829|-0.00383223|0.03469428|-0.01684104|0.030428|-0.0197564|3130.66645337|95.26|95.26|687.025614|687.025614|96.597773|377.89035749|0.138031|-0.0170462|0.047092|0.009362|0.067039|0.0124788|-0.519919|0.310087|-0.039341|0.045887|0.107846|-0.008394|-0.113271|0.219662|0.796681|0.0004783|0.441715|2.056542|5.285991|870.58171662|26.49008312|192.042761||0||0.139779 2025-04-05 23:29:51|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Development|8660000000000|JKSE|8.896626|6.402127|12.70140637|21.0602381|0.781939|0.781939|0.641161|0.6633858|0.45426396|0.47680921|0.81134724|0.41642168|0.719612|0.3187558|392.05717079|282.129426|282.129426|3209.965292|3209.965292|199.236259|197.61591173|0.089711|0.0373326|0.031472|0.0270804|0.033793|0.0289276|1.979687|0.6266|0.090865|0.058515|0.066931|-0.012737|0.197008|1.520381|1.610197|0.04632682|0.046672|0.110852|83.393661|3563.54139846|2564.37061954||0.06454183|0.05179283|-0.129871|0.535901 2025-04-05 23:29:56|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|| 2025-04-05 23:29:58|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|42.770165|3.098894|41.15936674|6.05705609|0.749289|0.797049|0.479853|0.4801428|0.22618968|0.24314353|0.10891129|0.25468093|0.072454|0.2100284|242.02179954|17.535588|17.535588|1000.947594|940.969903|49.321995|18.22185469|0.016751|0.0361588|0.017841|0.017827|0.021661|0.0201362|4.785382|-0.619664|-0.097021|1.150453|0.34816|0.049537|-0.0443|0.147818|1.298632|0.65172147|0.694671|0.126202|0.287751|862.75038537|62.51022043|10.006118||0|| 2025-04-05 23:30:00|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & 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23:30:05|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-1.398601|-8.038164|1.81537477||0.193322|0.19335|1|1.0047802|4.9484142|1.66911527|5.96737142|1.86989821|5.746005|1.5503792|-1.49321122|-8.58|-8.58|62.072393|62.063459|6.336096|5.33249758|-0.129393|-0.0971586|-0.124925|-0.0936916||0|3.67964|0.726439|-0.120362|-1.708529|-1.432834|-0.31736|-0.626342|2036.089805|2040.887195|0.01013096|0.008996|-0.021741||-263.30248521|-1512.93754879|||0|| 2025-04-05 23:30:07|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital 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2025-04-05 23:30:43|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|| 2025-04-05 23:30:45|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & 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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|| 2025-04-05 23:31:10|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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23:31:24|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-6.258271|1.582283|-61.48927205|-4.56233311|1.773055|-1.586709|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 2025-04-05 23:31:26|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer 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23:31:30|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|6.654302|0.756312|2.6895585|5.70079237|0.583714|0.583714|0.459531|0.4333216|0.0974734|0.04015486|0.12908571|0.07908543|0.113767|0.0699658|464.96821006|52.898105|52.898105|603.034749|603.034749|174.390161|130.75048085|0.087795|0.0551642|0.034142|0.015298|0.041498|0.0181738|0.355862|0.073024|-0.112594|0.070235|0.005859|-0.131808|0.07689|3.008454|3.612275||0.139959|0.560436|2.810548|813.1095729|92.50515464|236.01137|0.14204545|0.12310606|0|0.944302 2025-04-05 23:31:34|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & 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23:31:40|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|4.397858|0.915831|1.49008536|0.75288503|0.282398|0.282398|0.242731|0.3782158|0.20680329|0.07412123|0.21076074|0.10258848|0.208244|0.0781372|17.47047127|3.638134|3.638134|56.657455|56.657455|10.807678|10.73763991|0.066344|0.0147726|0.040984|0.0091992|0.041178|0.0092452|251.828951|134.7614|0.478323|63.935932|12.849543|0.628123||37.514848|62.026027|||0.317086|0.79935|38630.765183|8044.65614733|40.965446||0|| 2025-04-05 23:31:42|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|2.765521|0.352175|2.13559982|2.49218132|0.716069|0.721443|0.314422|0.2344572|0.19761667|0.15379368|0.18450331|0.13443583|0.122633|0.0877576|0.07001335|0.008585|0.008585|0.033156|0.032909|0.014069|0.01154569|0.267466|0.1954998|0.197135|0.1457668|0.261947|0.191036|-7.613333|0.490969|0.486956|0.195843|0.109046|0.232623|0.025057|2.366526|3.235146|0.00499192|0.016586|1.596102|15.079323|0.72947517|0.0894579|13.895898|0.1366355|0.10757308|1.014906|0.381294 2025-04-05 23:31:44|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|| 2025-04-05 23:31:46|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|5.33484|1.30322|2.37305339|6.08227172|0.653107|0.653107|0.317119|0.2207348|0.23326094|0.10727946|0.25887056|0.06840572|0.244284|0.0562894|583.1706766|129.656188|129.656188|1323.029988|1323.029988|307.399404|320.26249567|0.113812|0.0382654|0.066165|0.0357404|0.067922|0.0377118|0.133003|0.106667|-0.034901|0.02346|0.01801|-0.097785|-0.112415|25.986202|27.364901||0.14974|0.453845|25.575564|7893.92787193|1928.36663802|5.303687||0|| 2025-04-05 23:31:47|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|| 2025-04-05 23:31:50|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-2.025246|0.432006|3.77487038|-5.65827409|0.146388|0.146388|0.56832|0.459787|-0.04387946|-0.40929009|-0.15938066|-0.56016413|-0.174369|-0.5841166|60.18433891|-7.712242|-7.712242|177.609628|177.609628|13.532531|6.88765372|-0.057872|-0.058628|-0.005957|-0.0148874|-0.006973|-0.0161572|-2.176615|1.061714|0.411072|0.073423|-0.11003|0.111126|0.53915|0.439172|1.493323|0.21963619|0.310052|0.217231|0.540749|1080.15143871|-188.34504491|7.606308||0|| 2025-04-05 23:31:51|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|49.333333|4.44915|10.84453928|10.27057565|0.655314|0.655314|0.483386|0.4404032|0.21160769|0.22300312|0.19280782|0.12088433|0.090646|0.0231928|83.16197308|7.538317|7.5|557.290872|557.290872|18.895901|33.9371702|0.013592|0.003213|0.016326|0.0142236|0.017489|0.0150856|-3.625518|-0.076355|0.032349|0.083042|0.116191|-0.01031|-0.305181|0.605281|0.688019|0.07843199|0.111756|0.123447||2652.28499209|240.41957556|15.237296||0|| 2025-04-05 23:31:54|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|11.391861|6.179816|8.46788606|49.72724198|1.094309|1.094309|0.554629|0.6285508|0.55462934|0.56433335|0.64451274|0.64284699|0.542475|0.5408652|1967.2495675|1070.940002|1070.940002|11148.585017|11148.585017|1529.755388|1435.68788945|0.097527|0.090625|0.053415|0.0521606|0.062099|0.0587468|0.032564|-0.052241|0.042958|0.00703|-0.004968|0.058466|-0.336655|1.742621|1.841883||6.2E-5|0.154094|93.639356|2778.30642611|1507.1643877|17.190781|0.09057377|0.05553279|-0.797316|1.030808 2025-04-05 23:31:57|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|| 2025-04-05 23:31:59|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|35.096153|24.292156|23.41020262|-35.06746257|0.632611|0.632611|0.630915|0.665115|0.32149034|3.25697024|0.824315|4.28358234|0.797629|4.2445012|6.14392425|4.900576|4.16|230.789253|230.789253|57.231997|5.41193946|0.020632|0.0256162|0.005286|0.007975|0.005302|0.0084194|0.449126|0.476553|-0.877134|-0.0846|0.533545|0.588497|-0.263467|98.15276|102.867389||0.000815|0.026307||13465.010553|10740.0917595|166.841073||0|| 2025-04-05 23:32:01|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|22.061879|2.214924|11.78242152|15.5834454|3.883332|4.940605|0.271835|0.2220788|0.19087301|0.11800907|0.17376398|0.11377253|0.10041|0.0665472|0.06020155|0.006044|0.006044|0.034337|0.026989|0.010492|0.01131702|0.178198|0.0997678|0.091994|0.0490164|0.10488|0.0542344|-0.067603|-0.002147|0.349778|-0.02117|0.248991|0.158147|0.024865|1.450462|1.553663|0.52507333|0.671237|0.771143|293.572572|0.37533471|0.03768748|7.941759|0.01777384|0.00974936|1.235849|0.391357 2025-04-05 23:32:04|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|3.86054|0.374723|2.6018466|-28.96844947|0.319556|0.362321|0.322225|0.2523194|0.24575715|0.16843957|0.19060304|0.12218595|0.097064|0.0553984|1030.09384368|99.986001|99.986001|1207.922556|1065.351767|371.089927|148.35617119|0.095547|0.0602098|0.067883|0.0496392|0.07839|0.0585426|1.489557|1.104668|0.231968|0.128734|-0.002178|0.031858|-0.070866|0.795209|1.508957|0.08854807|0.346372|0.441953|3.348581|488.26725377|47.39363361|16.881105|0.02590674|0.0328152|-0.333334|0.100013 2025-04-05 23:32:07|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|16.69|1.47656|7.48319585|49.23977549|1.560197|1.568486|0.20074|0.2080584|0.12084339|0.15190391|0.12434243|0.16149163|0.088683|0.1246392|0.081188|0.0072|0.0072|0.077021|0.076614|0.027849|0.01601976|0.094389|0.1376468|0.058857|0.0861708|0.067074|0.1006846|-1.337637|-0.140402|-0.09434|0.117481|0.338114|-0.067349|-0.34294|3.609385|4.281855|0.03966759|0.130885|0.779287|7.030161|0.15681937|0.01390722|4.94837|0.01131749|0.02831453|-0.572328|0.188434 2025-04-05 23:32:10|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 2025-04-05 23:32:12|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|4.629666|0.308428|1.65818857|-4.07091067|0.498653|0.498653|0.202613|0.2355134|0.13084243|0.16896615|0.11487285|0.1538987|0.068758|0.0963108|0.04363092|0.003|0.003|0.027853|0.027853|0.018031|0.0081155|0.108979|0.2693452|0.047376|0.0960816|0.054132|0.1171462|-0.512994|-0.341239|0.050768|0.027821|-0.045312|0.109366|0.382273|2.572799|2.717549|0.28138921|0.556338|0.579344|156.417916|0.15619683|0.01073987|5.854374|0.0747354|0.04208366|-0.541354|0.302424 2025-04-05 23:32:14|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-202.240049|101.821252|-495.09248818|1412.04298077|8.67788|8.67788|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|| 2025-04-05 23:32:17|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|511.139458|13.554101|98.17387102|267.51053836|5.188643|5.640213|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|0.00475914|0.00634552||0.861291 2025-04-05 23:32:19|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|56.86513|1.044335|12.8251382|-6.8862334|1.840963|2.983232|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|0.01009082|0.01177262||0.613665 2025-04-05 23:32:22|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|76.387832|13.792674|220.46479442|-64.72843168|6.659805|6.928341|1|0.5405222|0.18930195|0.15285592|0.1898995|0.27327817|0.179405|0.2506514|14.65954522|2.63|2.63|30.166045|28.996837|10.942977|0.91712757|0.088963|0.1014378|0.033236|0.02639825|0.05703|0.0374342|0.136052|-0.086806|0.480304|0.601068|0.447297|0.360205|1.08679|1.461893|2.871002|0.01334124|0.027959|0.33763|0.728971|4.34780101|0.78001851|6.013645|0.0024888|0.0024888||0.129535 2025-04-05 23:32:24|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & 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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 2025-04-05 23:32:30|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-137.298387|1.826122|-45.78758772|-12.11642704|2.012799|2.0997|0.088123|0.0836018|-0.01745474|-0.01343637|-0.01191579|-0.00716216|-0.013305|-0.0067188|3.72784931|-0.0496|-0.0496|3.383347|3.24332|0.89165|-0.14867586|-0.016679|-0.0196376|-0.00608|-0.005613|-0.008568|-0.0081656|-0.928927|-0.832997|-0.376054|-0.22213|-0.420242|-0.049933|-0.279549|1.711964|2.037928|0.14432065|0.264021|0.55733|5.99109|3.07923597|-0.04097003|2.732965||0||-0.815694 2025-04-05 23:32:32|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 2025-04-05 23:32:34|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 2025-04-05 23:32:36|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-298.557293|0.672344|3.24437172|9.28896235|1.725935|2.219251|0.050973|-0.1411358|-0.00499432|-0.21696163|-0.00962933|-0.28949887|-0.001423|-0.2339054|10.50762706|-0.014958|-0.014958|2.587478|2.012309|1.287675|2.17753956|-0.064278|-0.315086|-0.001528|-0.027912|-0.001904|-0.033051|-0.331445|-0.786315|-0.497441|0.082125|0.181421|0.04127|0.089296|0.253292|0.29567|2.27430662|5.763324|0.489519|38.352148|1.5889855|-0.00226201|47.950779||0||-27.650854 2025-04-05 23:32:37|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 2025-04-05 23:32:40|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|6.08|0.472634|3.41526722|7.0196213|1.104727|1.588027|0.155133|0.1167706|0.10866423|0.07615434|0.09415917|0.05312767|0.052306|0.0239554|13.90714004|0.722817|0.722|3.974664|2.765016|1.294579|1.92241234|0.183652|0.12068|0.075271|0.0569268|0.091157|0.0686198|1.519671|0.856041|0.81162|0.714438|0.052133|0.04502|0.026385|0.713518|1.278214|0.39131726|0.575889|1.108322|8.474832|3.75501923|0.19641329|34.04469|0.04942014|0.02077012|0.6875|0.380367 2025-04-05 23:32:43|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 2025-04-05 23:32:45|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|38.2|1.390979|6.90051989|-48.03672439|3.450944|-4.566319|0.488081|0.3665352|0.21775621|0.11931451|0.20746343|0.10882738|0.036259|0.0105798|22.06339258|0.8|0.8|8.855546|-6.692479|5.998097|4.44745183|0.207544|0.1204148|0.091066|0.0519632|0.107439|0.0629644|0.447845|0.148435|0.526239|0.084095|0.074279|0.195693|0.154663|0.696149|1.211738|0.21091325|0.5911|0.669128|6.049793|1.98643825|0.07202658|14.678979|0.0101538|0.0101538||0.828745 2025-04-05 23:32:47|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|10.45|3.606177|10.17169274|175.13978688|1.306031|-5.702193|0.340758|0.449718|0.33709663|0.41691603|0.31399174|0.39587291|0.235576|0.2891798|4.27576887|1.007269|1.007269|8.057411|-1.845471|1.275461|1.51589125|0.116789|0.1093298|0.064693|0.0614718|0.068208|0.0664338|0.454261|0.006468|0.087669|-0.104445|0.069442|0.192045|0.137167|3.311232|3.60342|0.53449858|0.551896|0.307063|1051.192252|3.68981946|0.86923361|55.451259|0.05739681|0.05475979|0.004991|0.797255 2025-04-05 23:32:49|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 2025-04-05 23:32:52|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 2025-04-05 23:32:54|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-143.115662|5.710098|-77.80765655|-932.24301012|3.726134|4.088748|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|0.00061681|0.00227448|-0.652174|-0.341542 2025-04-05 23:32:56|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 2025-04-05 23:32:58|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 2025-04-05 23:33:00|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|9.246613|1.421593|7.19853131|18.18127333|0.801617|1.11224|0.377339|0.4293674|0.18505398|0.24650931|0.18237143|0.24599039|0.153741|0.2140048|5.81038721|0.8933|0.8933|10.304171|7.426453|4.508344|1.14745749|0.084143|0.1366614|0.038586|0.0581748|0.056028|0.08323|-0.684085|-0.473477|-0.010161|-0.139759|-0.104473|0.03043|-0.016859|1.446239|1.512683|0.05230385|0.141341|0.333624|14.771687|0.44309136|0.06812171|3.012071|0.05690073|0.08535109|-0.682353|0.997645 2025-04-05 23:33:02|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-43.256097|1.835607|28.57002091|21.53233999|6.819544|8.132685|0.101853|0.0913208|-0.03550219|-0.04090566|-0.04441148|-0.01469354|-0.042276|-0.014778|19.39617217|-0.82|-0.82|5.201227|4.361413|6.069419|1.24619286|-0.148094|-0.0499152|-0.01954|-0.0227582|-0.04381|-0.043002|57.484147|-12.714285|0.687068|-0.100306|-0.062514|-0.022806|0.565369|0.73464|0.912803|0.29583681|0.669388|0.880634|9.10608|1.97133252|-0.08334081|9.09887|0.00059205|0.00069073||-0.140215 2025-04-05 23:33:05|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|22.10119|5.375916|15.6633175|150.40891198|2.713026|3.149328|0.496572|0.411138|0.30112964|0.17656727|0.32329166|0.20249854|0.243327|0.1491124|6.90427635|1.68|1.68|13.685822|11.789815|1.852819|2.36966491|0.126843|0.0680668|0.078436|0.041688|0.097484|0.0509834|0.40895|0.063291|0.09648|0.20648|0.056381|0.073094|0.13777|1.481003|1.527697||0.010174|0.416756|51.703222|0.47777299|0.11625529|234.45487|0.01831403|0.01472305|-0.139241|0.470071 2025-04-05 23:33:07|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 2025-04-05 23:33:15|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 2025-04-05 23:33:18|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|45.842105|0.955263|55.9299371|173.12243542|1.141393|1.15985|0.096044|0.0971796|0.01651583|0.01356292|0.01901452|0.02527223|0.020985|0.0256854|9.05370401|0.19|0.19|7.631023|7.509588|1.720805|0.15463407|0.024898|0.0430078|0.006745|0.007774|0.012466|0.0149838|-0.002745|-0.136364|-0.060804|-0.051518|-0.175846|-0.003621|-0.072126|1.379647|1.735304||0.020312|0.653441|3.712549|1.4453266|0.03033146|2.300328|0.00803674|0.01018944|-0.125|0.37015 2025-04-05 23:33:20|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 2025-04-05 23:33:23|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-10.938064|2.885881|26.22803917|26.99764672|2.633833|3.090595|-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|0.00352683|0.00768943||-0.121272 2025-04-05 23:33:25|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|49.6|3.59138|24.08904582|-107.92826806|2.697049|2.728812|0.253968|0.218173|0.10039033|0.06887812|0.09771469|0.06414611|0.074325|0.0571336|2.01813673|0.15|0.15|2.75857|2.726461|0.693141|0.30087935|0.054233|0.0453018|0.033533|0.0232718|0.042168|0.0291632|-0.239775|0|-0.110911|0.145705|0.189103|0.093971|0.541785|2.470405|3.033999|0.0007912|0.004992|0.534454|4.070048|0.69511429|0.05166505|2.657676||0||0.022325 2025-04-05 23:33:27|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|9.893617|1.476626|-35.09448847|-16.56207206|1.302236|1.331609|0.33523|0.3423056|0.19476339|0.18256733|0.16568875|0.18485178|0.145275|0.1605184|6.47044397|0.94|0.94|7.141561|6.984029|2.095412|-0.27224865|0.142633|0.1450252|0.063548|0.061598|0.1056|0.0984494|0.791205|0.044444|0.096996|-0.084281|0.042468|0.168817|-0.269198|1.823282|1.834665||0.133151|0.522055|3627.723795|1.57392845|0.22865398|0.825283|0.03763441|0.03532431|-0.207607|0.404231 2025-04-05 23:33:28|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|5.871794|0.081466|6.47249378|34.91167706|0.516742|0.546013|0.123963|0.1174002|0.07147271|0.05615566|0.02747435|0.02812239|0.013936|0.0155728|55.96934178|0.78|0.78|8.863217|8.388076|10.562258|0.70446618|0.079164|0.0811434|0.02311|0.0199288|0.048652|0.0405928|-0.245874|-0.142858|0.17383|0.358466|0.057627|0.153449|1.060052|0.83618|1.005222|1.60842026|2.503347|0.51735|5.984185|5.30172468|0.0738859|1.242208|0.05676856|0.05240175|0.04|2.025809 2025-04-05 23:33:31|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|17.486169|1.354329|63.42663066|18.68580838|1.14292|1.166286|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|0.04498525|0.03023599|0.648648|0.845883 2025-04-05 23:33:34|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|169.166666|19.11012|21.68939515||5.166146|5.453854|0.788999|0.7755004|0.47154114|0.42123012|0.51551534|0.12757838|0.114433|-0.2578146|0.52432282|0.06|0.06|1.964714|1.861069|0.341127|0.46197103|0.044796|-0.004819|0.023075|-0.001993||0|-0.834095|0|0|0.211442|-0.064651|-0.090395|0.105059|2.119226|2.267816|0.18320719|0.669024|0.066761||1.22119351|0.13974522|||0||0.999877 2025-04-05 23:33:37|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 2025-04-05 23:33:39|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 2025-04-05 23:33:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|75.93242|2.996488|-74.25830184|-24.18654555|3.187916|3.397124|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|0.00986842|0.01644737|0.5|0.739495 2025-04-05 23:33:43|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|38.321342|11.241681|43.79025527|-170.47454989|8.117855|8.407255|1|0.6210028|0.31328705|0.22933927|0.31293223|0.31671794|0.293299|0.2890638|14.21756594|4.17|4.17|19.685001|19.007392|5.986792|3.64988389|0.230733|0.1886854|0.089111|0.06613775|0.137868|0.090376|1.351871|0.32866|0.46745|0.539033|0.482395|0.450888|0.886471|3.538497|5.295887|0.05804258|0.129118|0.585001|1.507869|3.48200228|1.02126831|4.869325|0.00168461|0.00136129|0.083299|0.08063 2025-04-05 23:33:45|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & 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Fuels|2850000000|SHANGHAICOMP|-13.529804|0.718459|9.814509|-4.74876383|12.402754|-35.515906|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 2025-04-05 23:33:50|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 2025-04-05 23:33:54|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 2025-04-05 23:33:57|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|294.166666|3.293185|35.13795027|31.88435557|2.929447|3.252477|1|0.4498458|0.00343245|0.0216163|0.00325056|0.04075258|0.011983|0.0514864|5.00682197|0.06|0.06|6.025027|5.426633|2.632887|0.4692474|0.010548|0.032152|0.001166|0.0103565|0.001513|0.0108002|-0.541488|-0.727273|-0.331675|0.242119|0.092717|0.040917|-0.099916|1.94931|2.65341|0.1152135|0.231696|0.536602|2.248852|1.62866962|0.01951741|7.608856|0.00395807|0.00432219|0.293703|3.157845 2025-04-05 23:34:00|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|19.756097|0.92672|34.28559306|80.53610934|1.420091|1.439557|0.222058|0.2206702|0.06034994|0.0443566|0.04446268|0.05134578|0.046161|0.0394736|8.88193232|0.41|0.41|5.703859|5.626728|3.400274|0.2400738|0.065819|0.0892682|0.020247|0.0172498|0.047999|0.0454988|-0.10099|-0.088889|0.023468|-0.149962|-0.063774|0.033044|0.023693|0.898426|1.251355||0.218173|0.536804|2.071467|||1.648096|0.01728395|0.00925618|6|0.366928 2025-04-05 23:34:02|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|117.181818|25.346396|139.74031733|-385.84840532|7.935809|8.004526|1|0.9356434|0.24736194|0.18516186|0.24747357|0.23986366|0.214931|0.2142208|2.04716811|0.44|0.44|6.497132|6.441355|2.225756|0.37131972|0.066509|0.0545062|0.024269|0.0235086667|0.04757|0.0303622|10.363206|1|-0.043648|0.442253|0.216215|0.076269|0.82837|6.372303|6.977175||0.003095|0.246884|0.609001|0.87184332|0.1873862|4.938916|0.00426687|0.0035234|0.76|0.582149 2025-04-05 23:34:04|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|43.259704|2.763116|24.51995888|35.08416823|1.953887|2.15809|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|0.00822368|0.00822368|0.25|0.487729 2025-04-05 23:34:05|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|27.142847|1.457424|8.14985192|10.23682208|1.43896|1.981847|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|0.07566204|0.07250946|-0.666667|1.2006 2025-04-05 23:34:07|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 2025-04-05 23:34:09|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|27.68401|3.69276|37.65699176|-358.66986071|1.98379|2.063619|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|0.01430518|0.00766349|1.1|0.467134 2025-04-05 23:34:12|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|29.530978|1.285628|17.79594294|24.16859099|1.928071|2.105384|0.145852|0.1266104|0.05876442|0.04411446|0.05675274|0.04092793|0.043524|0.030201|3.9678932|0.1727|0.1727|2.64513|2.42236|0.520308|0.28665156|0.069391|0.049787|0.041166|0.029531|0.049322|0.035489|1.3057|0.529672|0.133246|0.093931|0.03559|0.050166|-0.013276|1.840259|3.352573||0.040455|1.120859|4.13209|1.77592916|0.07729617|8.010687|0.01078431|0.00759804|0.833333|0.344943 2025-04-05 23:34:15|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 2025-04-05 23:34:17|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 2025-04-05 23:34:18|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 2025-04-05 23:34:22|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|28.554216|7.850711|80.26552693|539.59543352|5.621844|6.001014|0.379857|0.327454|0.26280469|0.20224417|0.26759668|0.21702172|0.227254|0.1836692|3.65228668|0.83|0.83|4.215698|3.949332|0.977366|0.35722743|0.16767|0.1425428|0.092368|0.0709006|0.117784|0.0945626|0.302789|0.121621|0.157187|0.081318|0.061225|0.154464|-0.023696|3.457422|4.328914||0.016763|0.562352|2.540446|4.78961454|1.08846332|1.392313|0.01050633|0.00806962|0.116591|0.26958 2025-04-05 23:34:24|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|171.636879|2.702138|1.07493942||0.799922|0.804174|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||0.00294985|0.03237463|-0.833334|61.500207 2025-04-05 23:34:26|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|37.302325|2.440411|-321.12538143|-10.88879043|1.701469|1.788772|0.236907|0.2660144|0.07290804|0.11367849|0.08354617|0.11745531|0.061778|0.090718|6.96031165|0.43|0.43|9.427147|8.967042|3.685914|-0.05289531|0.054267|0.0960466|0.016926|0.0332164|0.026887|0.051233|-2.197684|-0.522223|0.114566|-0.215572|-0.020985|0.115886|0.311102|1.380741|1.817311|0.1238429|0.223446|0.371457|1.816903|1.46736233|0.09065195|1.053289|0.01677244|0.00828886|0.630484|0.712208 2025-04-05 23:34:28|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|34.373983|2.719852|-31.13675771|-19.04523624|6.870353|7.606565|0.124656|0.1029736|0.08309621|0.0580981|0.09138863|0.0691143|0.079229|0.0606464|15.52455147|1.23|1.23|6.153977|5.558356|3.564868|-1.35609797|0.193318|0.1732162|0.038011|0.0276034|0.12546|0.1019616|1.463421|0.12844|0.307892|0.509912|-0.073745|0.125102|0.403216|0.859491|1.30753|0.00524911|0.002296|0.731908|2.970015|2.62869639|0.20826989|2.644968|0.00946074|0.00616034|0.40007|0.324627 2025-04-05 23:34:30|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|50.566768|1.007594|11.68004575|21.96100731|1.847708|1.978007|0.10199|0.1125532|0.01421919|0.02625772|0.01618717|0.02883937|0.018674|0.0283536|38.73633303|0.7234|0.7234|19.79749|18.493362|16.188051|3.34164049|0.032685|0.0594044|0.005435|0.0123146|0.015002|0.0327842|0.879221|-0.123895|-0.062312|0.427084|0.119326|0.13511|0.478484|0.892923|1.392755|0.07132281|0.213062|0.611607|1.700919|2.13603447|0.03989039|2.839165|0.00557682|0.0072854|0.02|0.434972 2025-04-05 23:34:34|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 2025-04-05 23:34:36|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 2025-04-05 23:34:38|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 2025-04-05 23:34:40|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-121.073721|0.240675|27.63193136|-18.51180966|1.372504|2.276938|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|0.00120996|0.00099644|1.428571|-6.423491 2025-04-05 23:34:42|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-29.508689|5.979905|-344.91941585|-15.56581462|3.531503|6.294669|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|0.00374194|0.00374194||-0.207383 2025-04-05 23:34:44|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 2025-04-05 23:34:46|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.265243|3.134236|-24.05294389||0.927966|0.928201||0|0.66022544|0.67741292|0.66022544|0.68009358|0.55982|0.5878828|5.85901889|3.28|3.28|18.610579|18.605873|20.452562|-0.7634638|0.173375|0.1666724|0.010989|0.01112825||0|0.167046|0.189901|0.163745|0.474492|0.181749|0.188192||||2.77509208||||2.99023946|1.67399792||0.0519282|0.04460143|0.143877|0.307792 2025-04-05 23:34:49|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.280205|2.239214|0.85581223||0.357423|0.359674||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||0.04948805|0.05076792|-0.033334|0.684862 2025-04-05 23:34:50|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|6.453269|3.017489|1.20675423||0.819016|0.830532||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||0.03561644|0.02773973|0.3|0.718643 2025-04-05 23:34:52|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.666666|2.123181|10.35639043||0.738061|0.7397||0|0.51111799|0.60289427|0.51064778|0.61030707|0.394023|0.4788796|4.1875687|1.65|1.65|12.668327|12.640252|4.524606|0.85850055|0.111495|0.114181|0.009101|0.008536||0|1.080064|0.084328|0.097284|1.773723|0.418685|0.239458||||1.86813921||||4.04297364|1.59302616||0.05026738|0.0485098|-0.042185|0.415129 2025-04-05 23:34:54|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|6.77244|3.155263|-1.57169028||0.751131|0.757667||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||0.0502058|0.04502385|0.005244|0.505768 2025-04-05 23:34:57|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.98125|2.565924|2.11509768||0.551201|0.553812||0|0.51526818|0.63207014|0.5099649|0.636709|0.444645|0.5788126|3.59837012|1.6|1.6|17.362081|17.280202|3.957745|4.36535158|0.09692|0.1048552|0.007252|0.00829275||0|-0.449601|0.164587|0.033716|1.43526|0.373888|0.102123||||1.82898102||||3.70920546|1.64928246||0.04806688|0.04388715|0.15|0.321301 2025-04-05 23:34:59|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 2025-04-05 23:35:01|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-309.756375|3.272681|51.36969928|78.78447981|25.448311|56.548135|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 2025-04-05 23:35:03|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|28.396187|2.458941|39.68971324|35.05641913|2.353783|2.446219|0.214917|0.217503|0.14112324|0.12588071|0.11641836|0.11547341|0.086595|0.0879024|13.93260464|1.2065|1.2065|14.555291|14.005282|1.970133|0.8631823|0.092448|0.1002684|0.045436|0.041467|0.060339|0.0544792|-12.609968|0.059194|0.166836|-0.127464|-0.03904|0.097134|0.370837|1.160244|2.066078|0.12327628|0.314722|0.515139|1.371519|1.38279826|0.11974402|1.662201|0.010216|0.01970228|-0.222223|0.389324 2025-04-05 23:35:06|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|-24.045454|0.156482|-8.40790375|-9.52297205|2.127677|2.865644|0.043825|0.0565782|-0.00048484|0.01320361|-0.00774874|-0.00213237|-0.006468|-0.0030606|34.01298085|-0.22|-0.22|2.486279|1.846007|2.065332|-0.633027|-0.070876|-0.0241036|-0.000649|0.0160782|-0.000831|0.0191914|7.456461|-12|0.110953|0.074669|0.058488|0.068524|-0.18807|0.689909|0.999171|0.44393872|2.94311|2.14454|13.096682|7.15543227|-0.04628219|6.461994|0.00907372|0.00907372||-1.580912 2025-04-05 23:35:09|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-3.432213|2.620776|15.62539083|201.10157252|1.012904|1.501245|-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|0.01597444|0.01597444||-0.068041 2025-04-05 23:35:11|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|139.047619|6.864953|25.38015945|173.50386884|2.191372|2.235332|0.083079|0.0491406|-0.01405806|-0.35212362|0.06444629|-0.64864962|0.049344|-0.6751842|1.06394799|0.0525|0.0525|3.331245|3.265733|0.084504|0.28778204|0.016018|-0.0280364|-0.00219|-0.005596|-0.002506|-0.005971|0.909143|0.349614|0.013069|-0.515008|-0.190932|0.359419|2.759299|0.2889|0.436829||0.102622|0.249267|5.724144|1.0211151|0.05038643|9.313633|0.00136986|0.00136986||0.119584 2025-04-05 23:35:15|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-13.85622|0.138163|-1.35219505|-1.15858133|0.171004|0.303879|0.096087|0.1351548|0.00378579|0.03910602|0.0041197|0.03502948|-0.005014|0.0114132|9.97112587|-0.05|-0.05|4.051418|2.279885|1.713098|-1.01881911|-0.016454|0.02027|0.000981|0.0095716|0.00126|0.0131688|-13.961734|-26|-0.322389|-0.047652|0.02553|0.038108|0.060083|0.389072|1.376285|0.71726023|1.321309|0.414903|1.115236|2.5262252|-0.0126677|9.809408|0.07216975|0.0887688|1|-10.792003 2025-04-05 23:35:18|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|25.749822|0.831542|9.93620132|-3.43973539|0.50257|0.547677|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|0.01285347|0.02763496|-0.615385|1.303196 2025-04-05 23:35:20|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-6.231119|0.325686|-0.62446132|-0.65981391|2.523682|2.527553|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|0.00314136|0.00287958||-1.648068 2025-04-05 23:35:21|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-28.962735|7.412073|-143.13572574|-91.01900808|3.052427|4.157615|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 2025-04-05 23:35:24|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-26.944071|7.449653|-38.37618428|35.99447106|2.706913|2.718506|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|0.00107875|0.00107875||-0.369845 2025-04-05 23:35:26|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|69.642857|4.954323|-47.10764192|-53.09410318|3.820254|3.911713|0.280343|0.230336|0.12574341|0.06658579|0.08180679|0.06866421|0.071148|0.061297|3.30577227|0.2352|0.2352|4.287673|4.187423|0.759241|-0.34766897|0.059439|0.0558014|0.034013|0.0174058|0.059894|0.0347698|0.01205|0.001703|0.135674|-0.088587|-0.22132|0.022953|-0.062406|1.412387|1.990654|0.010157|0.011457|0.432793|1.475865|2.1811724|0.15518666|1.098752|0.00433455|0.00382463|0.183333|0.301831 2025-04-05 23:35:28|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|161.333333|0.863874|8.53160793|55.48501774|0.707849|0.830909|0.159976|0.1750024|0.0417089|0.05246299|0.01790096|0.03347877|0.004584|0.0156346|6.5442872|0.03|0.03|6.83761|5.824944|3.771256|0.66264698|0.020284|0.0468224|0.025135|0.0303832|0.032591|0.0388576|-6.435872|0.5|-0.228838|-0.086736|-0.065124|-0.028783|-0.042637|0.78893|1.184824|0.37187383|0.798849|0.964223|9.058452|3.14842404|0.01443285|16.654514|0.00413223|0.01342976|-0.75|2.053833 2025-04-05 23:35:33|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 2025-04-05 23:35:35|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-0.783301|0.204881|-2.05618517|3.38961674|0.443035|0.44408|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|0.04255319|0.08510638||-0.589956 2025-04-05 23:35:36|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 2025-04-05 23:35:38|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 2025-04-05 23:35:41|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 2025-04-05 23:35:42|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|27.076301|6.562739|51.08939981|5406.30645954|7.164493|8.89272|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|0.02|0.01638833|0.79964|0.568354 2025-04-05 23:35:45|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 2025-04-05 23:35:47|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-8.006207|4.679919|-893.14979754|12.1013036|6.024454|12.112662|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 2025-04-05 23:35:50|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-6.517542|2.440411|-76.81911092|5.88156823|0.643257|0.672411|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|0.01348601|0.01764207||-0.342948 2025-04-05 23:35:51|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-141.84261|4.444555|18.39664131|102.97401544|0.804945|0.820617|-0.026695|0.0840054|-0.02669545|-0.02774763|-0.02510815|0.03852608|-0.031349|0.0358482|1.66191359|-0.0521|-0.0521|9.180749|9.005414|5.09544|0.40151173|-0.005666|0.0071134|-0.008053|-0.00263175|-0.002936|-0.003107|-0.3033|-0.5795|-0.340657|-0.075173|-0.049206|-0.034529|-0.061954|5.05032|5.313849||0.025593|0.150678|8.828362|0.70660177|-0.02215154|4.105752|0.00365359|0.00658548|-0.630137|-0.377327 2025-04-05 23:35:56|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|17.831229|0.592504|11.31130022|-7.87164251|0.949694|11.953508|0.14347|0.2062662|0.06289768|0.11023324|0.04192262|0.08152107|0.033229|0.0666424|9.51987312|0.316343|0.316299|5.938752|0.471828|1.328085|0.49866641|0.054197|0.0969112|0.02113|0.0327432|0.025281|0.040916|-0.475083|-0.041519|-0.035116|-0.01339|0.370419|0.233608|-0.11702|0.639734|1.227128|0.48744728|1.324565|0.537511|2.460103|2.53799144|0.08433699|2.960123|0.07092199|0.02696366|-0.3|2.152451 2025-04-05 23:36:00|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 2025-04-05 23:36:03|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.146144|1.268579|2.85660034|18.63205207|0.964103|3.547382|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|0.04337051|0.03634758||0.667232 2025-04-05 23:36:05|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 2025-04-05 23:36:07|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|17.373315|0.676624|3.88820728|-14.37287608|1.068094|1.213305|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|0.03034682|0.03323699|-0.125|1.573255 2025-04-05 23:36:09|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 2025-04-05 23:36:11|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|31.171164|4.27564|21.9724928|20.10582382|1.098363|1.55821|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|0.01318102|0.01263181|0.5|0.46711 2025-04-05 23:36:13|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-0.758454|0.697386|-181.488759|-1441.85854356|0.139384|0.139384|-0.078057|0.1299822|-0.32425016|-0.03039079|-0.44619144|-0.08825078|-0.41094|-0.1006514|2.1627546|-0.888763|-0.888763|4.836147|4.836147|2.014649|-0.00831057|-0.211698|-0.0549646|-0.025925|0.0002142|-0.032456|0.001581|-48.462566|-45.43815|0.142527|-0.515142|-0.537692|-0.183954|0.108081|0.495061|2.279137|1.12990918|1.525333|0.127929|0.274682|1.42366334|-0.58504066|36.471768|0.0296698|0.02225235||-1.454258 2025-04-05 23:36:17|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-3.576642|3.217505|-39.60621821|-23.58575324|2.479054|2.595945|1|0.5787656|-0.99170561|-0.16933875|-0.99119715|-0.16263899|-0.899784|-0.1419138|6.09034931|-5.48|-5.48|7.906239|7.550236|0.776908|-0.49476406|-0.651335|-0.09663|-0.062468|0.02001725|-0.202576|-0.0206262|1.196578|2.361963|0.670387|0.062288|-0.124881|0.214977|0.534039|1.150521|1.904242|0.56651099|1.201706|0.258021|0.786357|0.59700564|-0.53717624|0.629975|0.0047398|0.00419133||-0.123214 2025-04-05 23:36:18|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-9.487161|1.678343|6.22640221|-8.11831536|3.704378|4.712293|-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|0.00231023|0||-0.065787 2025-04-05 23:36:21|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 2025-04-05 23:36:23|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|20.011494|2.087506|11.56943449|15.71841716|3.247773|3.401911|0.323347|0.3364244|0.11789192|0.10981339|0.11851328|0.1211508|0.102948|0.102627|8.45083497|0.87|0.87|5.360595|5.117711|4.138455|1.52480853|0.162441|0.1295516|0.049844|0.0436538|0.116067|0.0871558|0.062215|0.16|0.293783|0.226611|0.208637|0.135562|0.38465|1.118194|1.538908||0.000805|0.676473|2.352965|1.98032325|0.20387112|2.272761|0.03446295|0.03869903|-0.024391|0.697818 2025-04-05 23:36:25|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 2025-04-05 23:36:27|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|26.358974|6.739997|49.59223464|-31.23702645|3.675585|4.242832|0.546999|0.5023016|0.41799108|0.32813651|0.42229349|0.34532835|0.25683|0.209615|3.03702676|0.78|0.78|5.593667|4.845819|1.34869|0.41275721|0.154815|0.1381796|0.104851|0.084167|0.115089|0.092532|1.258804|0.397098|0.180447|0.690639|0.164353|0.129448|0.151944|3.409505|6.892785|0.00636474|0.003703|0.401354|0.814004|1.24163554|0.31888943|9.930238|0.00607977|0.00371474|1.997601|0.159551 2025-04-05 23:36:30|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|-2.35249|4.412591|-97.34415252|11.81298853|0.752623|0.842361|-2.150782|0.0026256|-2.15078208|-0.25165231|-2.14726277|-0.23450921|-1.876789|-0.2185318|1.39067247|-2.61|-2.61|8.158127|7.289031|0.88059|-0.06303891|-0.294394|-0.0188782|-0.039257|0.02862925|-0.162404|-0.0069354|9.575278|-11.44|0.324622|-0.586258|-0.629763|0.06077|0.329262|0.630883|1.102998|0.04796685|0.253597|0.124223|1.658964|0.59336439|-1.11362027|0.800959|0.00407166|0.00570033|-0.375|-0.116961 2025-04-05 23:36:32|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|33.135669|2.719742|66.46623168|-404.05636028|3.826611|4.083229|0.439642|0.4611594|0.14977807|0.15879348|0.1508491|0.16280838|0.082069|0.086564|13.56162907|1.113|1.113|9.637769|9.032066|7.855682|0.55493056|0.110808|0.1188168|0.056811|0.0604248|0.071548|0.0761724|-0.365824|-0.085457|0.091323|0.154139|0.041229|0.069717|0.022958|1.648543|3.118779|0.05959677|0.205954|0.606891|1.038476|1.10849864|0.09097425|12.327702|0.01355748|0.00935466|0.5625|0.899621 2025-04-05 23:36:34|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|189.63852|22.732468|308.43056252|-343.5414795|8.148713|8.235629|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|0.00181884|0.00311795|0|0.350003 2025-04-05 23:36:36|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 2025-04-05 23:36:38|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 2025-04-05 23:36:40|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 2025-04-05 23:36:43|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-37.763511|27.806003|-318.96038265|106.86786734|2.306828|2.361535|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|0.00882353|0||-0.257491 2025-04-05 23:36:45|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-98.503652|11.007873|-300.0175584|-146.92842819|4.845659|5.361263|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|0.00187185|0.00165587||-0.001957 2025-04-05 23:36:47|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|75.044642|7.75309|54.15020473|64.83754701|2.487878|2.501927|0.365539|0.4335058|0.07505804|0.13068255|0.10946251|0.17317157|0.103224|0.153098|2.17002329|0.224|0.224|6.756762|6.718821|5.082762|0.31069851|0.032714|0.0579908|0.013161|0.029057|0.014688|0.0337382|-0.400243|-0.167287|-0.064722|0.387254|0.232628|0.091847|-0.013876|7.47606|8.324131||0.00427|0.280552|3.263292|1.43942791|0.14858451|4.654391|0.00773349|0.00713861|0.083333|0.580853 2025-04-05 23:36:50|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 2025-04-05 23:36:53|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|39.403768|5.713982|26.37843114|-30.3759676|2.000875|2.631888|1|0.5696522|0.17173463|0.16388809|0.17182173|0.18829523|0.144935|0.1659674|4.46681974|0.6474|0.6474|12.749419|9.69266|1.442424|0.96758333|0.05105|0.0537754|0.030334|0.029922|0.03642|0.032994|-0.042378|0.016167|0.005911|0.02119|0.125517|0.216211|0.303758|1.813443|3.085896|0.0061372|0.065635|0.30929|1.319654|0.49137748|0.07121796|2.84799|0.00901607|0.01019208|0.073261|0.559936 2025-04-05 23:36:56|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|83.298507|8.598726|27.97093497|43.46087961|3.00746|3.087601|0.308843|0.4309922|0.07005098|0.26924346|0.11742099|0.28304932|0.103058|0.243414|6.50118882|0.67|0.67|18.994649|18.343652|4.536069|1.99857267|0.036551|0.1620886|0.012538|0.0909292|0.013995|0.1055966|0.058503|-0.432204|-0.129449|-0.063445|-0.109819|0.071857|0.074894|4.367757|5.501893|0.01577703|0.074202|0.286394|1.281866|0.98469254|0.10148052|0.87547|0.00304605|0.00591292|-0.514286|0.579889 2025-04-05 23:36:59|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|22.44634|6.73292|13.76020597|19.38652799|1.422513|2.001932|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|0.01930796|0.00886678|8.789473|0.611988 2025-04-05 23:37:01|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 2025-04-05 23:37:02|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-149.838329|7.591098|-56.80200835|-29.05337984|3.461849|3.622265|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|0.0013031|0.00390931||-0.217303 2025-04-05 23:37:04|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 2025-04-05 23:37:08|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 2025-04-05 23:37:09|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 2025-04-05 23:37:11|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|30.370237|2.705187|20.28039784|32.91216343|2.309408|2.490327|0.274085|0.2546752|0.11407397|0.08642853|0.10078385|0.10971735|0.089073|0.0963528|6.27683759|0.5591|0.5591|7.352533|6.81838|1.616919|0.83726272|0.076004|0.0797548|0.034722|0.0301328|0.061384|0.0451444|0.343497|0.153259|0.134109|0.700556|0.278394|0.189656|-0.064493|0.805046|1.623084|0.03835052|0.040907|0.487016|1.092409|1.46844864|0.13079989|3.237757|0.00306243|0.00294464|0.04|0.151395 2025-04-05 23:37:13|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|93.031968|1.424665|-3.40888791|-3.64948494|0.337044|0.340379|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|0.02796421|0.04446309|-0.404762|12.486915 2025-04-05 23:37:15|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|24.339948|1.887|9.95465912|19.2699315|1.886014|2.558557|0.300321|0.300325|0.12142147|0.12063189|0.10135667|0.10785043|0.077527|0.0790254|5.79226206|0.449056|0.449056|5.795288|4.271938|0.47197|1.09797833|0.078699|0.0709006|0.053865|0.0479352|0.06921|0.06096|-0.636542|22.087712|0.039489|0.164991|0.178289|0.068849|0.055283|0.858083|1.649893|0.05944582|0.08819|0.709801|4.997544|5.30361045|0.41117307|8.47407|0.01646844|0.01301464|1|0.234066 2025-04-05 23:37:17|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 2025-04-05 23:37:19|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|14.87931|2.225391|15.08813641|13.49811648|1.16955|1.265172|0.28224|0.2115444|0.26220535|0.16973057|0.24224442|0.21875735|0.150758|0.134285|3.84720956|0.58|0.58|7.378906|6.821205|0.409394|0.56743567|0.08277|0.0629656|0.066711|0.035037|0.073442|0.0382208|-0.559769|0.094339|-0.077892|-0.13522|-0.011154|0.018145|-0.554386|1.169468|1.646283|0.03730013|0.050104|0.407077|10.035788|||18.424526|0.06141367|0.02723059|2.533333|1.389918 2025-04-05 23:37:21|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|39.166666|1.481283|329.51526875|-27.08931291|1.213466|1.399173|0.160309|0.1119492|0.0468931|0.01913257|0.04103758|0.01861324|0.038082|0.0215914|9.45327244|0.36|0.36|11.619602|10.077381|3.004346|0.04249569|0.031253|0.0280396|0.015125|0.008901|0.020066|0.0122214|-0.427815|-2.333333|0.191358|0.921503|0.46762|0.142874|-0.208269|1.590918|1.837796|0.06211033|0.185566|0.516088|11.0382|1.97474478|0.07520233|2.614056|0.0177305|0.0141844|0.666666|0.483694 2025-04-05 23:37:23|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 2025-04-05 23:37:25|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 2025-04-05 23:37:29|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 2025-04-05 23:37:32|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 2025-04-05 23:37:34|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|19.678714|2.047022|4.70707756|4.44862092|1.356671|4.383246|0.383557|0.2531464|0.19212413|0.06510731|0.14449953|0.00696666|0.104024|0.0015756|6.9416673|0.7221|0.7221|10.474167|3.241889|1.166652|3.01880525|0.071023|0.0051646|0.037136|0.0128524|0.046186|0.0147186|-0.246965|0.014185|-0.043741|-0.010521|-0.005352|-0.013852|-0.066802|0.611421|0.724219|0.00065141|0.619099|0.309273|113.445556|0.60476114|0.06290967|23.021557|0.01548205|0.00842466||0.829708 2025-04-05 23:37:37|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|47.725975|5.458795|16.02699101|4.28082123|5.189356|33.111664|0.518582|0.5269312|0.18345429|0.19330678|0.15879526|0.17588977|0.114375|0.1250094|4.59450729|0.5255|0.5255|4.832969|0.757437|3.855873|1.56488994|0.110948|0.136444|0.030003|0.032573|0.056308|0.0493066|0.088623|0.156724|0.134263|0.077925|0.091545|0.09302|0.860925|0.334287|0.335779|0.09970651|0.100979|0.261676|591.858422|0.40819101|0.04668713|416.491208||0||0.000119 2025-04-05 23:37:39|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|17.703123|2.317167|6.22962147|-246.35652629|1.278117|1.391268|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 2025-04-05 23:37:42|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|16.572855|6.042632|2.64866184||0.991815|1.001115|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||0.01968504|0.02132546|0|0.718471 2025-04-05 23:37:45|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 2025-04-05 23:37:47|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 2025-04-05 23:37:48|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-23.357697|11.051568|55.39064594|28.83519422|3.43668|3.49785|-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|0.00568966|0.00568966||0 2025-04-05 23:37:51|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|237.57352|0.162789|-4.18686911|-1.99453488|0.564723|0.56911|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|0.02184466|0.02743325|-0.323309|16.056532 2025-04-05 23:37:55|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|15.577889|3.992162|5.98345675|-19.89857213|1.126115|1.155089|0.493827|0.5427236|0.47137069|0.50919826|0.32116105|0.33285686|0.264583|0.2783322|0.7785827|0.206|0.199|2.752825|2.683774|0.364476|0.50181853|0.076387|0.0943374|0.03438|0.036166|0.036549|0.03923|-0.509131|-0.111608|0.071339|-0.057307|-0.017383|0.151101|0.05078|1.952725|2.053224|1.10322985|1.269341|0.116699|21.304254|4.13402762|1.09379478|0.713261|0.02709677|0.02209678|-0.076924|0.669202 2025-04-05 23:37:59|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|93.24294|1.857323|16.12726316|14.44112747|1.791541|1.852095|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|0.00545852|0.00709607|0|1.616116 2025-04-05 23:38:01|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|27.69|9.530669|3.81169764||0.484248|0.493794|0.32509|0.3966444|0.12357274|0.1494362|0.14114651|0.10434977|0.147477|0.0929028|0.35904793|0.052951|0.052951|3.02834|2.969795|0.516002|0.89775407|0.015608|0.0169272|0.004295|0.0045694||0|21.039457|0.161843|0.286113|-0.165223|-0.143646|-0.062646|0.02934|1.395854|1.54653|0.42797785|1.357198|0.03227||0.6555321|0.09667613||0.01568393|0.01397916|0.214285|1.607396 2025-04-05 23:38:03|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|32.227422|1.641671|-500.4177248|-54.16964755|3.667048|3.793837|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|0.01847291|0.01267036|0.5|0.601668 2025-04-05 23:38:05|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-159.870967|10.69963|48.43323764|44.66632879|5.271006|5.481795|0.202451|0.226182|-0.05245906|-0.01607428|-0.06199205|-0.00546726|-0.066967|-0.0107966|2.31456993|-0.155|-0.155|4.701189|4.520417|3.260679|0.51132331|-0.032241|-0.0060214|-0.012282|-0.0047972|-0.01339|-0.0052112|-17.962762|-9.157894|-0.111547|-0.129955|-0.14745|-0.065699|-0.388284|2.393766|2.785545||0.225104|0.374611|3.175426|0.49083903|-0.03287006|6.145468|0.00605327|0.00605327||-0.322385 2025-04-05 23:38:07|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|92.877977|0.25508|1.80622976|36.8498487|0.76479|2.231544|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|0.00978648|0.02913701|-0.725|18.957259 2025-04-05 23:38:09|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 2025-04-05 23:38:11|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|13.236267|0.32626|2.91999307|4.4111202|0.765314|0.801804|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|0.02873563|0.0316092|0|0.391875 2025-04-05 23:38:14|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-81.307967|1.148771|-49.23731935|-20.33477853|1.497415|1.770229|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|0.01082251|0.01082251||-2.592872 2025-04-05 23:38:16|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|299.836671|3.585964|50.50364639|-165.49652662|5.308582|5.524678|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|0.00172018|0.00569572||-0.376672 2025-04-05 23:38:19|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|13.024364|0.343022|5.49547656|4.4940119|0.656052|0.708552|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|0.02047782|0.01382253|0.666666|0.531873 2025-04-05 23:38:23|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 2025-04-05 23:38:25|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 2025-04-05 23:38:27|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical 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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 2025-04-05 23:38:35|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|28.655013|6.510841|39.14973044|125.08398644|4.205575|4.69434|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|0.02616659|0.03393807|-0.4|0.769017 2025-04-05 23:38:38|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|27.582497|2.037564|21.20051872|-21.63143749|3.240703|3.476119|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|0.02588438|0.00832615|14|0.665838 2025-04-05 23:38:39|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 2025-04-05 23:38:42|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|26.680054|2.816284|41.05073528|-399.78792466|3.667394|3.831474|0.190213|0.2182134|0.11535212|0.12649695|0.12015647|0.13750842|0.106261|0.1212672|46.70352206|4.9628|4.9299|35.864699|34.32882|7.131097|3.18285326|0.145834|0.1476134|0.060246|0.0574902|0.098611|0.0914178|0.36666|0.277871|0.115019|0.33728|0.293165|0.168189|-0.036417|1.522339|1.966339||0.002715|0.83566|4.403196|1.27114269|0.1350739|2.386332|0.01140424|0.00931346|0.083333|0.282099 2025-04-05 23:38:45|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & 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Services|Media|8210000000|SHANGHAICOMP|758.239974|10.473898|-367.83411692|454.48168619|1.68334|1.983093|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|0.00214133|0.00412206|-0.166667|2.022168 2025-04-05 23:38:49|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.181818|1.602057|9.05872491|24.01019338|1.798706|2.061704|0.174064|0.1833174|0.08157519|0.08464091|0.11505704|0.12372322|0.092523|0.1013594|5.94444935|0.55|0.55|5.253774|4.583586|3.127778|1.05129033|0.106708|0.120216|0.032496|0.0349704|0.054868|0.057881|-0.225294|-0.067797|-0.003597|-0.021913|0.013617|0.017038|-0.06887|1.040371|1.201004|0.0081524|0.008569|0.637382|55.097627|1.99971928|0.1850206|42.314806|0.03174603|0.03174603|0|0.583508 2025-04-05 23:38:54|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|25.910409|4.369209|16.86398024|-83.2414352|3.40916|3.924718|0.347914|0.3332698|0.21427362|0.1859387|0.15982717|0.1596869|0.136383|0.1325492|4.64500399|0.6335|0.6206|4.716704|4.097109|0.702896|1.17894636|0.121584|0.1061456|0.05483|0.045245|0.06716|0.0580898|3.266363|0.97141|0.234328|0.097763|0.212872|0.205296|0.099332|0.747273|1.166538|0.30590605|0.673825|0.409423|2.13094|0.78346941|0.10685198|2.622433|0.01243781|0.0087158|0.480384|0.420424 2025-04-05 23:38:56|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & 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23:39:00|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-18.587608|1.101669|13.78482701|16.84305046|2.259192|2.786817|0.069386|0.1337138|-0.00402798|0.06599029|-0.04656027|0.01343646|-0.059266|-0.018561|5.06524343|-0.3002|-0.3002|2.469909|2.002284|0.877003|0.40480921|-0.061499|0.131991|-0.00154|0.0250404|-0.002245|0.0322506|-3.514876|2.270152|0.272429|0.373109|0.082228|0.002764|0.030432|0.853817|1.19468|0.59943441|0.730204|0.612018|5.131794|1.46101765|-0.08658962|4.354694|0.00555556|0.00994624|-0.6125|-0.679294 2025-04-05 23:39:02|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & 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Defense|42940000000|SHANGHAICOMP|39.402904|2.282828|-55.41902235|-46.38715032|1.531095|1.612026|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|0.02081911|0.01333902||0.604355 2025-04-05 23:39:14|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 2025-04-05 23:39:16|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|27.779976|2.154595|22.5732323|-68.16826185|3.003056|5.614495|1|0.5599756|0.11590228|0.1552154|0.12225524|0.16541344|0.077567|0.11|3.25782382|0.2527|0.2527|2.337618|1.250335|0.291548|0.31095642|0.079935|0.146842|0.050545|0.06620875|0.045668|0.0787358|-0.281855|-0.207341|-0.011541|-0.087924|-0.015404|0.182719|0.299753|0.923818|1.080337|0.15238703|0.676503|0.548675|12.465023|0.44342677|0.03439534|2.014543|0.01595442|0.01444175|0.009918|0.506234 2025-04-05 23:39:19|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|5.16|0.665577|3.6924342|7.09145284|0.656264|1.029031|0.246428|0.2195818|0.16441892|0.15069316|0.1667362|0.13666007|0.102022|0.077044|14.28490595|1.457381|1.457381|11.457505|7.307024|6.362115|2.57491528|0.133078|0.1329884|0.055032|0.057541|0.075887|0.0770666|-1.141327|-0.008585|0.282522|0.332593|-0.018501|0.079276|0.105469|0.982703|1.106577|0.23844382|0.334949|0.535535|17.3228|4.07730031|0.41597641|13.967154|0.06370396|0.05288714||0.656525 2025-04-05 23:39:22|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|7.424242|1.396312|5.13932093|-6.19219094|1.142371|1.306739|0.427278|0.4117854|0.32243061|0.30995755|0.29279114|0.26175733|0.188018|0.1679542|4.91441718|0.924|0.924|6.005051|5.249706|0.882617|1.33520807|0.166463|0.1982784|0.063358|0.068976|0.07823|0.0899088|2.058514|0.135135|0.330037|0.122115|-0.009157|0.066514|0.501433|0.355415|0.407624|0.86387811|1.094469|0.314404|24.057585|||12.761706|0.02332362|0.01785715|0.066666|0.36097 2025-04-05 23:39:23|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 2025-04-05 23:39:26|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|46.646967|0.751696|26.47804525|-67.2245466|1.187251|1.434892|0.230855|0.1970218|0.05775898|0.00185833|0.04076982|-0.00215988|0.016114|-0.0091458|13.75555938|0.221665|0.221665|8.709189|7.206117|1.822376|0.39051243|0.030778|-0.002317|0.020551|0.0029766|0.02432|0.003295|-1.605434|-0.179019|-0.223438|0.002999|0.033418|-0.066602|-0.322993|0.675755|1.031929|0.19986069|0.765336|0.569315|3.99721|1.49681576|0.02412055|3.558884|0.0082205|0.0082205||1.525058 2025-04-05 23:39:28|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 2025-04-05 23:39:31|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-19.842105|0.578768|2.04928282|4.06614675|5.432871|24.019317|0.042226|-0.1930764|0.00180896|-0.24129684|-0.02954889|-0.30214866|-0.031986|-0.2588958|5.92705576|-0.189583|-0.19|0.693924|0.156957|0.18545|1.67394913|-0.115988|-0.3451614|0.000534|-0.0285102|0.000653|-0.0331434|-0.631722|-0.486487|-0.021212|0.049536|0.161106|0.017975|0.165727|0.078533|0.167565|1.2943563|4.297664|0.472554|76.229518|1.55128687|-0.04961958|62.443961||0||-1.236393 2025-04-05 23:39:33|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 2025-04-05 23:39:34|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|2829.268292|5.232549|91.05068068|-121.92853364|1.941868|2.129822|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|0.00612069|0.00478449||17.66208 2025-04-05 23:39:36|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 2025-04-05 23:39:40|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-1.445699|0.291714|-4.12056904|0.48953939|1.599882|5.39247|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|0.48075|0||-0.010576 2025-04-05 23:39:43|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|20.3|4.118425|-23.27939306||0.736283|0.749252|0.623038|0.7405846|0.29844154|0.30660592|0.28771402|0.29950729|0.274371|0.2648282|3.3435138|0.806202|0.806202|10.119635|9.944473|1.489658|-0.59151081|0.07403|0.0859922|0.014322|0.015957||0|6.558034|0.242989|0.093449|0.033271|0.056686|0.159936|0.078397|0.873476|0.991468|0.55442679|2.514654|0.052202||2.48601414|0.68209153||0.03757924|0.03489501|-0.109091|0.42625 2025-04-05 23:39:46|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||0.177467|0.168294|0.07818426|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|0.014253|0.0222348|0.022523|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 2025-04-05 23:39:48|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 2025-04-05 23:39:51|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|59.676044|0.484535|9.86241398|-159.17070804|2.389855|3.987652|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|0.00403475|0.00238739||1.639414 2025-04-05 23:39:54|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|79.638554|25.75061|136.96150551|694.93210042|2.140826|2.229216|0.771377|0.7747228|0.18309258|-0.09526887|0.38504669|0.0840982|0.32478|-0.0169886|0.25555743|0.083|0.083|3.087593|2.965168|1.748105|0.04804824|0.028982|0.0009456|0.008339|-0.0024778|0.009535|-0.0029748|-2.932425|-17.6|-0.088617|0.789945|0.222545|0.08714|0.220747|15.54571|15.837406||0.002982|0.072881|1.791856|0.37553729|0.12196709|10.537924|0.00151286|0.00130106||0 2025-04-05 23:39:57|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 2025-04-05 23:39:59|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|29.41|2.226065|15.83440323|33.23002412|2.31343069|2.43554599|0.307165|0.3214984|0.08895873|0.14337585|0.10886697|0.15587897|0.075559|0.1053504|27.29652303|2.0625|2.0625|26.631444|25.296176|16.829235|3.83745816|0.080953|0.2105076|0.04048|0.1012624|0.048058|0.1411556|-0.769271|-0.364427|-0.027592|-0.194565|-0.163848|0.030434|-0.058945|3.425012|5.101674|0.04211841|0.084655|0.728085|2.037586|3.52366933|0.26624519|542.851898|0.01704269|0.02028892|-0.363637|0.819643 2025-04-05 23:40:01|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|20.926805|3.226591|25.17333381|32.9341379|1.703017|1.795052|0.247929|0.333805|0.177984|0.24164374|0.18940019|0.29039438|0.15419|0.2398422|3.96067748|0.6107|0.6107|7.504327|7.11957|0.780217|0.50765979|0.082329|0.1767314|0.033452|0.0589776|0.038817|0.0697678|1.460505|-0.196976|0.028054|0.22412|0.065876|0.086063|-0.239124|0.570476|0.899524|0.16149283|0.474478|0.300719|2.729852|1.17729188|0.18152757|3.809395|0.01877934|0.02965571|-0.127273|0.58189 2025-04-05 23:40:03|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 2025-04-05 23:40:06|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|52.008623|4.942725|169.98488023|-28.67019563|2.146251|2.212285|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|0.00534476|0.01074052|-0.469636|0.34543 2025-04-05 23:40:08|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|14.616438|0.312399|7.66687244|12.3401988|1.574349|1.8805|0.051553|0.0538484|0.0334418|0.03304726|0.03517532|0.03841659|0.021342|0.025062|34.20476821|0.73|0.73|6.777403|5.67402|1.680322|1.3937303|0.126025|0.1188406|0.059911|0.0528096|0.082709|0.0724336|-0.005635|0.057971|0.032174|0.337162|0.6003|0.212752|0.234846|1.54659|1.596251|0.03848749|0.217076|2.866404|834.399724|8.12655875|0.17343745|8.012661|0.04686036|0.03802953|0.111111|0.748465 2025-04-05 23:40:11|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|11.754498|0.464654|14.17035548|416.92039775|1.37257|1.412189|0.071055|0.0781734|0.04224524|0.04479302|0.05244558|0.05411887|0.03953|0.0395738|67.06013332|2.6509|2.6509|22.701928|22.06502|14.428102|2.1989404|0.116674|0.131488|0.039653|0.0452326|0.070494|0.0822136|-0.241124|-0.067996|0.047197|-0.045379|0.018138|0.02535|0.088145|1.694933|2.04344||0.044582|1.501823|10.542028|16.12410764|0.63738908|3.774328|0.02740693|0.02315469|0.092071|0.341193 2025-04-05 23:40:13|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 2025-04-05 23:40:15|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|10.238095|2.036008|6.19704861|-715.71812597|1.311756|1.351548|0.284203|0.2367724|0.24275489|0.19733564|0.23071718|0.19367853|0.197968|0.1687356|3.1823224|0.63|0.63|4.917072|4.772305|0.563523|1.04553566|0.133247|0.137993|0.058855|0.0495204|0.063851|0.0547216|0.603217|0.05|0.187582|-0.051823|-0.003159|0.067518|0.139597|0.494616|0.592027|0.28868736|0.591434|0.387918|13.520766|4.88715276|0.96750293|10.197031|0.02418605|0.02689922|-0.764706|0.771166 2025-04-05 23:40:17|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|15.98|7.188083|2.73959183||1.361349|1.373445|0.554818|0.585451|0.53120057|0.48437497|0.53790393|0.47839276|0.497937|0.431115|2.39840554|1.128454|1.128454|13.24421|13.127568|2.206869|6.29288563|0.082365|0.0866926|0.014664|0.016851||0|0.507311|0.200482|0.066321|0.382949|0.060088|0.021768|0.2591|0.908622|1.261782|0.91023844|2.707766|0.029439||1.54949841|0.77155281||0.02651137|0.02017471|0.496031|0.857547 2025-04-05 23:40:22|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|9.154255|0.695699|4.5760801|8.92912341|1.80443|2.635888|0.165492|0.1046394|0.13467799|0.07999222|0.11793735|0.06426748|0.063522|0.0385722|9.96082612|0.632732|0.63|3.196122|2.187946|1.388818|1.51434008|0.195807|0.1236548|0.104492|0.059004|0.152012|0.0837298|-0.078277|0.657894|0.489339|0.067549|0.143661|0.254082|0.125104|0.950061|1.741604|0.10860597|0.344904|1.241386|5.799295|17.69635029|1.1241099|200.738932|0.04421571|0.02451718|0.65316|0.556236 2025-04-05 23:40:25|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|8.081697|0.247081|6.52801971|3.96536993|0.741462|0.802824|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|0.02425068|0.0246594|0.005649|0.32631 2025-04-05 23:40:27|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|18.105792|2.429688|4.42715885|-3.12419312|1.924408|2.141757|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|0.01997951|0.01652152|0.147058|1.387808 2025-04-05 23:40:29|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 2025-04-05 23:40:31|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|54.537069|2.525328|42.38624289|61.73884035|3.480761|3.586902|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|0.00332542|0.00896675|-0.588236|0.435215 2025-04-05 23:40:33|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|14.289872|0.223696|12.50358361|-4.21673088|1.20701|-2.384419|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|0.01067485|0.00929448|0.101265|1.730617 2025-04-05 23:40:35|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|9.2|1.087309|4.76722615|10.08446861|0.65892|0.667978|0.157303|0.159216|0.10660695|0.108945|0.09662913|0.08718788|0.064945|0.0615788|10.12273917|0.65743|0.6574|9.178731|9.054254|1.25202|2.30879456|0.078428|0.0604956|0.038729|0.0316182|0.051001|0.0393112|-0.030333|0.041016|0.046244|0.002653|0.095059|0.091797|0.149709|0.876689|0.968356|0.15345918|0.403|0.581269|17.444359|3.11442267|0.20226913|3.308849|0.03812799|0.0256529|0.098095|0.379514 2025-04-05 23:40:37|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|39.000115|0.239183|3.5201342|4.62508019|0.708542|0.752757|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|0.01216617|0.01120178|0.051282|0.671678 2025-04-05 23:40:39|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 2025-04-05 23:40:41|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|10.473684|0.60971|27.43269394|178.11832347|0.673395|0.712322|0.191326|0.183657|0.06758765|0.06414869|0.064279|0.07197367|0.061028|0.0655264|12.45329295|0.76|0.76|11.820696|11.174711|3.062486|0.27678291|0.065211|0.0772654|0.020146|0.021992|0.045217|0.0459612|0.737427|0.033804|0.008333|0.01737|-0.035381|0.071077|-0.104272|0.767358|1.410038|0.00069137|0.019756|0.476929|1.23701|2.37264414|0.14479781|1.56251|0.01272613|0.01674937|-0.306165|0.181977 2025-04-05 23:40:44|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|18.512638|0.537405|16.71688544|11.84335052|1.044854|1.079566|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|0.01886792|0.01586621|0.375|0.353875 2025-04-05 23:40:46|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-15.569828|12.796551|80.58648284|215.67915|1.566884|2.147922|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|0.0045977|0.00833333|-0.6|-0.071582 2025-04-05 23:40:48|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|91.226237|2.096881|-247.53423797|-17.17706079|2.076944|2.232899|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|0.00204499|0.00204499||1.470265 2025-04-05 23:40:50|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|12.482636|1.809951|11.11847248|11.49861844|1.953179|2.612763|0.572688|0.5717968|0.15241041|0.13536983|0.16649532|0.14695011|0.145181|0.1238154|10.90911642|1.5838|1.5838|10.121956|7.5667|2.772413|1.77587071|0.144159|0.116452|0.066505|0.058377|0.087462|0.0761936|-0.204145|0.21812|0.093844|-0.069313|0.096798|0.036296|0.214115|1.407067|1.867927|0.09807432|0.108679|0.698174|3.035545|0.91381724|0.1326692|4.533308|0.01299949|0.0202959|-0.110727|0.9125 2025-04-05 23:40:53|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|181.319702|32.433584|45.08876499|-45.99034186|5.234062|5.769772|0.276969|0.3472632|0.15105616|0.24898559|0.260008|0.28437311|0.178855|0.2094808|0.60160452|0.1076|0.1076|3.727506|3.381416|1.538805|0.43275062|0.028731|0.0411778|0.010646|0.0205004|0.012045|0.0240584|-0.540414|0.302663|-0.01745|0.038655|-0.02851|-0.014539|-0.054446|4.634726|5.843483||0.00657|0.112766|112.802384|4.28520061|0.76642973|5.904467|0.00127114|0.00168605|-0.431193|0.235941 2025-04-05 23:40:55|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 2025-04-05 23:40:58|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|11.63|8.291154|5.83347224||0.929498|0.940089|0.515794|0.7665938|0.40945423|0.41642804|0.41868938|0.40101425|0.348009|0.3232794|2.67585779|0.793726|0.79|9.880871|9.769553|4.715923|3.80321537|0.07092|0.104509|0.013286|0.0192948||0|8.325063|0.01282|0.0335|0.358079|-0.101591|0.071255|0.131703|1.208663|1.336389|0.9542294|2.695198|0.038113||1.59109331|0.5537157||0.0277649|0.03184797|-0.333908|1.095343 2025-04-05 23:41:01|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 2025-04-05 23:41:05|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|45.822879|1.068145|4.5876889|6.05183394|1.364737|1.515816|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|0.00455522|0.00340825|1.291343|0.48635 2025-04-05 23:41:06|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 2025-04-05 23:41:10|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-34.611114|0.534225|2.95992735|9.80781259|1.690233|2.14328|0.084092|-0.0220516|0.0314595|-0.08101748|0.00907452|-0.13283593|-0.009734|-0.1295312|9.61448044|-0.093593|-0.093593|1.916515|1.511402|0.882626|1.73527951|0.002944|-0.1628882|0.010722|-0.0127348|0.012853|-0.0144624|-0.442315|-0.597053|-0.154109|-0.021639|0.089383|0.024557|0.006533|0.183703|0.271983|1.08128149|4.248445|0.545332|86.325669|1.69813932|-0.0165307|47.139538||0||-3.478183 2025-04-05 23:41:12|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|-1551.153091|6.124778|-31.27902634|-26.68735898|4.758728|5.919755|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|0.00158165|0.00271847|-0.466667|-2.380541 2025-04-05 23:41:15|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 2025-04-05 23:41:17|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|8.633557|1.093678|6.28206318|-2.67730013|0.704906|0.833244|0.196719|0.261036|0.17466005|0.22027316|0.10980159|0.16741717|0.078249|0.114713|5.10428694|0.396602|0.395961|5.158091|4.271685|0.726696|0.88860445|0.070575|0.110829|0.02862|0.0346338|0.032928|0.0403156|-0.747761|-0.223605|0.018265|-0.22009|0.053759|0.123428|0.048624|0.479153|0.638162|1.23634319|1.721559|0.262181|10.968791|7.7858377|0.60924117|3.048276|0.06142952|0.05384576|-0.018692|1.358163 2025-04-05 23:41:19|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|186.322139|6.389569|389.74011211|-602.08008785|5.055418|5.055418|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|0.00126074|0.00126074||0.346542 2025-04-05 23:41:21|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|82.345433|17.206573|55.20603839|203.82228193|4.517509|4.967297|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|0.00164286|0.00370804|-0.342858|0.139569 2025-04-05 23:41:23|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|18.376|5.914331|12.82115609|22.67361488|2.458979|2.578663|1|0.6465492|0.42745912|0.40661324|0.43075149|0.40549477|0.322691|0.303459|3.87367414|1.25|1.25|9.341273|8.907716|3.652756|1.78690547|0.132064|0.1240744|0.08581|0.0708005|0.095602|0.0833514|-0.043463|-7.8E-5|0.05303|-0.044556|-0.010545|0.020758|-0.298083|2.480331|2.51183|0.11525717|0.119684|0.31845|52.30433|2.01861197|0.65138803|14.67496|0.03482804|0.03047453|0.142857|1.070769 2025-04-05 23:41:28|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 2025-04-05 23:41:31|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.744819|1.987334|-0.65006774||0.388061|0.393471||0|0.44657312|0.48066552|0.44606562|0.48366439|0.385343|0.4144396|1.434933|0.517877|0.517877|6.33207|6.245012|2.429451|-4.38676085|0.080001|0.0867786|0.004851|0.0056816||0|-0.019245|-0.086059|-0.040305|0.127125|0.060636|0.074263||||2.92293692||||1.56223737|0.60199794||0.06348604|0.07189659|-0.048781|0.993283 2025-04-05 23:41:32|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 2025-04-05 23:41:35|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 2025-04-05 23:41:37|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|12.25|1.175004|10.16193355|145.76740633|1.379713|1.450792|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|0.01978239|0.02509891|-0.444445|0.299252 2025-04-05 23:41:40|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|25.826086|1.963037|11.30895388|35.30401554|24.255322|-174.645783|0.485723|0.4890284|0.21647869|0.20476664|0.19938599|0.21624443|0.076109|0.0887294|30.21961708|2.3|2.3|2.448947|-0.340117|2.234965|5.24559837|0.7368|0.7905726|0.169675|0.1525936|0.615167|0.5259426|28.091198|-0.166667|0.01358|-0.114523|-0.011492|0.074756|0.159942|0.151521|0.47537||0.070208|1.254073|3.514251|2.13198396|0.16226424|228.72933|0.04713805|0.04123481|0.076923|1.867117 2025-04-05 23:41:42|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|14.307838|1.44608|27.19885702|157.44982594|2.591676|2.62589|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|0.02685754|0.02014316|0.250054|0.398602 2025-04-05 23:41:44|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 2025-04-05 23:41:47|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|10.186666|0.786575|9.94718531|12.4558117|1.895875|1.946514|1|0.3903812|0.08479162|0.04227683|0.08527077|0.0653964|0.076806|0.0578318|39.05906816|3|3|16.119203|15.699857|10.900628|3.08860489|0.193937|0.1755496|0.016158|0.02260425|0.073782|0.0477638|0.911127|-0.093656|0.043905|-0.022567|-0.098447|-0.130984|-0.156565|0.580005|0.845993||0.764063|0.897514|6.262717|1.35594758|0.10414592|52.836597|0.044375|0.06354821|0.994264|0.586306 2025-04-05 23:41:50|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 2025-04-05 23:41:52|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 2025-04-05 23:41:54|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|9.005777|1.300403|50.24798314|9.82375199|0.903533|1.05935|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|0.0095339|0.0068856||0.14911 2025-04-05 23:41:56|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 2025-04-05 23:41:58|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-2.262564|0.421941|8.77607119|10.1235752|0.43416|0.518426|-0.051954|0.0179332|-0.07141036|-0.0025894|-0.12082002|-0.02315487|-0.117293|-0.0200076|3.05475774|-0.358302|-0.359999|1.876082|1.571141|0.34113|0.14686868|-0.175286|-0.0309688|-0.033388|-0.0008744|-0.048986|-0.002722|1.387973|1.117653|0.291993|-0.285775|-0.307085|0.030206|0.178189|0.252124|0.371435|0.09948284|0.417082|0.748093|13.244022|4.94808741|-0.58037804|28.827556||0||-0.048493 2025-04-05 23:42:00|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|30.825|3.289831|12.96335608|12.92854063|2.325336|2.453826|0.235875|0.2290508|0.14327222|0.12358449|0.13026053|0.19901338|0.108044|0.1657774|3.70219158|0.4|0.4|5.302459|5.024806|2.407924|0.93953968|0.069509|0.080631|0.047413|0.0375028|0.057295|0.0444198|-0.130429|-0.333334|0.081781|-0.227006|-0.080416|0.218472|-0.020525|3.181829|3.664508||0.00617|0.529498|4.902482|0.75432495|0.08150037|3.690254|0.0243309|0.04663423|-1|1.251183 2025-04-05 23:42:03|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|48.864773|72.518833|53.06160425|5054.91097561|1.698816|1.698816|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|0.00768|0.00816|0.043478|0.759677 2025-04-05 23:42:05|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.934323|2.953255|5.65042915||0.419868|0.423195||0|0.57556495|0.55990716|0.57543206|0.55944206|0.516861|0.4889016|1.96128634|0.992757|0.99|11.634561|11.543078|1.664916|1.02508664|0.091391|0.093568|0.007973|0.0079868||0|0.321039|0.0543|0.008386|0.346497|0.011738|0.021064||||0.09196956||||1.5317239|0.79168938||0.0623544|0.05716503|-0.618025|0.305267 2025-04-05 23:42:07|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|12.228571|2.39515|6.98676393|18.2034428|1.244027|-2.810099|0.331784|0.30723|0.27507842|0.2474169|0.23136864|0.21908387|0.194985|0.1869298|3.59000796|0.7|0.7|6.880877|-3.046155|0.81931|1.23070001|0.106404|0.1208736|0.042014|0.0414006|0.052426|0.051223|-0.059252|0.014492|0.102366|-0.009794|-0.005941|0.065421|-0.254939|0.918922|1.204979|0.54117804|0.615759|0.244375|4.461312|1.86282907|0.36322492|2.393738|0.02745327|0.02421145|0.058558|0.571046 2025-04-05 23:42:14|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|31.624365|1.2958|8.35516971|4.25666154|15.338805|62.962618|0.258704|0.103391|0.04206742|-0.12049202|0.03410587|-0.10667025|0.040956|-0.0739404|96.19878822|3.94|3.94|8.123188|1.978952|30.438455|14.91943488|0.496204|-0.2628354|0.052427|-0.0437996|0.265351|-0.0982328|-13.372405|-3.417177|1.239132|1.011775|3.050443|0.515967|0.214692|0.802908|0.865377|0.05770414|0.287834|1.994055|35.391288|7.70654114|0.3156357|50.394642|0.01044141|0.01044141||0.102565 2025-04-05 23:42:16|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|403.6|0.907317|-17.7968564|-8.40393174|2.679109|4.508016|0.393202|0.4291544|0.04913447|0.02622046|0.02614317|0.01934279|0.002151|0.0085382|23.23592465|0.05|0.05|7.532353|4.47647|1.750612|-1.18461207|0.013901|0.0406148|0.02672|0.016928|0.045491|0.0312358|-10.600243|-0.966131|-0.173952|-0.432485|-0.207176|0.012448|-0.033592|0.384593|0.716611|0.08333051|1.403127|0.870124|2.774713|0.98387616|0.00211714|5.215635|0.0148662|0.0148662||11.101297 2025-04-05 23:42:18|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 2025-04-05 23:42:20|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-45.013521|3.115684|61.96877939|32.72395706|2.502405|2.569431|0.05299|0.10716|-0.07481807|-0.03016007|-0.07169334|-0.02216556|-0.071693|-0.0221654|3.22883873|-0.164243|-0.164243|4.163993|4.055371|0.348425|0.1623405|-0.055474|-0.0159398|-0.033453|-0.0126106|-0.036182|-0.013918|2.944164|0.742212|-0.305972|-0.156733|-0.055135|-0.017301|-0.365056|7.909102|10.843566|||0.715406|3.725628|1.35981354|-0.09748957|3.478187||0|| 2025-04-05 23:42:21|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|31|3.401459|10.20940506|227.97245153|1.46162|1.988976|0.279483|0.326386|0.13559669|0.21592781|0.14393728|0.25739638|0.112164|0.2147044|1.42647163|0.16|0.16|3.393494|2.493745|0.356726|0.47525645|0.046147|0.0935938|0.017715|0.0341634|0.021655|0.0442696|-1.140012|-0.304348|-0.144913|0.289192|-0.035159|0.044186|0.027903|0.50718|0.593338|0.42527837|0.602524|0.209038|12.368084|1.07302593|0.12035581|4.040101|0.03407258|0.04793347|-0.374075|1.401762 2025-04-05 23:42:24|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|290.975419|2.302522|33.41871686|26.95430135|1.538573|1.659006|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|0.00895522|0.02185821|-0.333334|5.698948 2025-04-05 23:42:26|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|44.829768|2.988388|13.04287422|-396.33111269|2.059959|2.128983|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|0.01201201|0.00906907|2.333333|0.902463 2025-04-05 23:42:28|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 2025-04-05 23:42:30|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 2025-04-05 23:42:32|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 2025-04-05 23:42:36|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|54.642857|2.616376|25.76803478|86.65641449|2.324341|2.850158|0.223396|0.2059164|0.04258848|0.02794248|0.03940626|0.03333059|0.04662|0.0328292|1.8017944|0.084|0.084|1.974753|1.610437|0.450741|0.18294656|0.040655|0.0332592|0.011246|0.006893|0.019558|0.0113312|-0.268259|-0.045455|0.22866|-0.161099|-0.159312|0.089235|-0.102628|0.680089|1.343396|0.09417275|0.223794|0.422527|1.310209|1.15051815|0.05363738|1.920577|0.00623094|0.00462963|0.003508|0.442242 2025-04-05 23:42:39|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-9.082549|0.321095|1.7536674|3.14530649|0.508366|0.541213|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|0.02916667|0.02916667||-0.682251 2025-04-05 23:42:41|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|27.520372|1.709234|34.83498651|-18.35760493|2.580114|2.626729|0.199836|0.2106706|0.06928873|0.08574541|0.07253758|0.05587769|0.061854|0.0481354|7.23161808|0.62|0.62|4.771106|4.686436|1.153581|0.35483085|0.096613|0.0633294|0.032928|0.032221|0.043473|0.0417742|0.191947|-0.342403|0.471058|0.057104|0.155192|0.150327|0.030973|1.319716|1.720909|0.3622978|0.606624|0.760372|7.184081|2.66476086|0.16482639|2.54712|0.01007311|0.00586921|0.55|0.458035 2025-04-05 23:42:43|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 2025-04-05 23:42:46|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 2025-04-05 23:42:48|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|11.354686|0.637899|7.46361779|8.45372104|1.851041|2.025201|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|0.09129066|0.03462749|-0.166667|0.777109 2025-04-05 23:42:53|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|24.356621|1.573322|10.99883186|19.18421218|3.767781|3.940663|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|0.03683283|0.03107864|0|0.970723 2025-04-05 23:42:55|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|3.56|0.90639|3.05812521|7.59596194|0.733377|0.77912|0.295267|0.2931796|0.24906194|0.25139922|0.28602495|0.27343635|0.209957|0.1904758|14.66962726|3.08|3.08|14.936238|14.059314|11.778933|4.34789488|0.209668|0.3828302|0.075836|0.1176972|0.105667|0.1603522|5.308807|1.081081|0.482023|0.448052|0.332887|0.091347|0.185939|1.606267|1.678604|0.10856008|0.267391|0.487184|25.563872|7.21453275|1.51474611|28.767775|0.14150213|0.14971838|3.47826|0.28524 2025-04-05 23:42:57|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|7.49|0.967649|3.98767936|-5.40603977|0.415014|0.424212|0.174392|0.2595394|0.13157945|0.20139603|0.06374948|0.13513032|0.061024|0.1147244|2.04180476|0.1246|0.1246|2.249799|2.201017|0.646206|0.49546396|0.054639|0.1032258|0.01801|0.0236298|0.019019|0.0252674|0.498775|0.196926|-0.005836|0.515129|0.761374|0.141911|-0.175875|0.288244|0.460445|1.8147625|2.903061|0.219005|10.216358|1.96398653|0.11985119|7.642829|0.03427229|0.12929789|-0.632184|2.944435 2025-04-05 23:42:58|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|6.63|1.955614|5.27006218|-33.65713746|0.745941|0.748766|0.272368|0.2232978|0.22002339|0.17001638|0.22550293|0.08093004|0.17366|0.0306984|4.87214562|0.8461|0.8461|7.518044|7.489681|1.186917|1.80795536|0.113974|0.0424882|0.041384|0.0306588|0.045714|0.033411|-2.869557|0.193707|0.512194|-0.015878|0.022464|0.10862|0.43918|0.752073|0.933002|0.69357384|0.864608|0.300944|13.561521|2.95947839|0.51394496|12.665523|0.07667588|0.05527796|-0.4|1.039587 2025-04-05 23:43:01|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|9.43899|1.100495|5.10694196|7.79734031|1.147983|1.15699|0.218371|0.1964466|0.14511936|0.11466023|0.11784598|0.07586996|0.091213|0.0598526|7.81680878|0.713|0.713|5.862454|5.816816|1.342169|1.68444552|0.136653|0.0719322|0.048707|0.0329694|0.059337|0.0409786|1.193259|0.4375|0.722655|0.507496|0.397575|0.152121|-0.12475|0.576249|0.844943|0.26989222|1.095868|0.537016|16.930066|4.51203013|0.41155893|13.810056|0.03684993|0.01830015|0.55|0.496144 2025-04-05 23:43:03|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|| 2025-04-05 23:43:05|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 2025-04-05 23:43:07|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|153.73|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 2025-04-05 23:43:09|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 2025-04-05 23:43:12|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|15.377652|0.432222|-33.2543622|32.09527851|1.328912|1.779607|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|0.05365854|0.04662602||0.47557 2025-04-05 23:43:13|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-4.302285|18.118186|170.54182518|-91.9885539|-5.899721|-3.01597|-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 2025-04-05 23:43:16|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 2025-04-05 23:43:18|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 2025-04-05 23:43:20|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-64.691687|2.234452|15.69499239|31.78247408|2.833941|4.080158|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 2025-04-05 23:43:22|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-16.977928|6.629051|-491.10312586|42.33993296|1.130751|1.248798|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|0.02473118|0.02473118||-0.042814 2025-04-05 23:43:26|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|35.578943|9.570648|34.95302203|1008.26966355|6.174966|6.329445|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|0.01993488|0.01771783|0.050232|0.737133 2025-04-05 23:43:32|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|13.74|2.880751|7.4359223|7.20207291|0.38975|0.464152|0.214682|0.2826416|0.17812807|0.21397935|0.16220126|0.18740872|0.10337|0.129216|0.46136072|0.047691|0.047691|1.681487|1.411952|0.223094|0.17873584|0.031394|0.0451052|0.021216|0.029665|0.022524|0.0318286|-0.274347|-0.148269|-0.030567|-0.113833|-0.09437|0.10737|0.212874|1.685245|1.799462|0.11911094|0.284625|0.190575|67.218429|1.02602355|0.10606096|2.929628|0.03646845|0.0333404|0.251308|0.562228 2025-04-05 23:43:33|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|129.657586|7.651317|17.42363887|64.76572086|11.671401|-45.504806|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 2025-04-05 23:43:35|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-18.642659|4.33223|-57.01372349|41.96369374|6.758168|6.758168|-0.0223|-0.0291054|-0.0845513|-0.08914371|-0.23245909|-0.08755411|-0.23219|-0.0924166|1.55476113|-0.361|-0.361|0.995832|0.995832|0.217012|-0.11813968|-0.306906|-0.1191242|-0.01201|-0.0135426|-0.017091|-0.0192756|-0.104187|-2.383141|0.667515|-0.02887|-0.006395|-0.039018|-0.21393|0.283569|0.377651|1.46632283|3.629463|0.227279|7.211968|0.9960924|-0.2312827|11.306981|0.00118871|0||-0.571328 2025-04-05 23:43:38|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 2025-04-05 23:43:40|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 2025-04-05 23:43:42|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|95.621797|24.29689|13.09587057|238.16000978|1.783198|1.783198|0.32321|0.1950866|-0.17306965|-0.19254368|0.48370633|0.11506907|0.254054|-0.0285082|0.84509538|0.2147|0.2147|11.513022|11.513022|2.03706|1.56791334|0.023869|0.0211214|-0.004519|-0.0011846|-0.005385|-0.0007594|-1.138485|-1.349446|-0.237395|0.176445|-0.102358|-0.340482|-0.270079|1.841807|2.715013|0.16265561|0.212312|0.041778|5.200485|0.81913232|0.20810398|0.168818|0.0243546|0.02604167||1.026507 2025-04-05 23:43:44|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.828711|1.644325|13.98450666|-43.68326084|0.764101|0.819928|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|0.058849|0.07018221|-0.204313|0.804182 2025-04-05 23:43:47|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 2025-04-05 23:43:49|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|19.030957|0.611493|5.06843368|5.41775482|2.362169|11.918502|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|0.02175439|0.02842632|-0.38|0.439063 2025-04-05 23:43:53|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-35.281665|0.74116|2.62023398|-3.2883315|4.960637|12.483147|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 2025-04-05 23:43:54|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|6.34|0.375626|1.77543892|-3.17478376|0.943876|1.133169|0.148654|0.1027192|0.10312711|0.05828211|0.06983256|0.01667847|0.036495|-0.0023684|6.67183014|0.243489|0.243489|1.636634|1.363239|0.417925|1.41154599|0.075341|0.004415|0.025392|0.0137298|0.028409|0.0154296|-1.052282|2.296985|0.334217|0.0214|0.008552|0.052827|0.196708|0.307984|0.430513|1.29534435|2.094819|0.393953|26.337225|4.41466012|0.16111348|5.865343|0.04019987|0.02105563|7.28|1.526205 2025-04-05 23:44:00|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|143.781077|11.811404|-214.43360448|-18.80768004|49.019317|64.168218|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 2025-04-05 23:44:02|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|49.786259|7.258323|35.06120875|61.83349767|4.677468|6.599351|0.289014|0.2500354|0.09525919|0.08390308|0.17421871|0.14057113|0.14536|0.1154644|9.0120855|1.31|1.31|13.94344|9.882789|4.453804|1.8656696|0.097698|0.1020886|0.022944|0.0239398|0.035076|0.0401932|0.068843|0.048|0.227537|-0.225686|-0.083955|0.066555|0.026429|1.668741|2.503728|0.00460651|0.044745|0.385376|2.565074|2.19457271|0.31900388|4.961152|0.00413983|0.00344986|0.588235|0.160442 2025-04-05 23:44:05|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|56.91|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 2025-04-05 23:44:07|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|56.91|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 2025-04-05 23:44:09|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 2025-04-05 23:44:12|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 2025-04-05 23:44:13|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|84.10693|13.418367|-6.40290178|-5.74708574|1.060635|1.066057|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|0.00165975|0.00193638||0.143077 2025-04-05 23:44:16|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|17.835294|0.382883|4.63965306|10.3364452|1.917126|1.990011|0.02687|0.0846418|0.02687053|0.01470509|0.02578063|0.02166019|0.021313|0.0176122|39.88135693|0.85|0.85|7.907668|7.618047|1.238952|3.29117536|0.10906|0.093238|0.028479|0.01687825|0.059053|0.0327902|0.256884|0.164383|0.201124|0.115082|0.113011|0.092689|0.094802|1.036369|1.335066|0.00457122|0.398477|2.318939|1869.884205|0.52743537|0.01124134|10.921241|0.00521108|0.00521108||0.250182 2025-04-05 23:44:18|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 2025-04-05 23:44:20|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|10.57|0.683287|8.33155128|6.32104037|0.795948|0.837496|0.138473|0.159466|0.03813837|0.02816568|0.05683627|0.05991343|0.042757|0.0510848|21.91686744|0.937114|0.937114|12.444679|11.827297|8.61458|1.79744812|0.077938|0.0759154|0.012382|0.0084756|0.036414|0.024079|-0.536928|-0.176856|0.179782|0.362346|0.147268|0.165495|0.431014|0.664197|1.054736|0.05023329|0.069296|0.51947|2.957045|3.92177983|0.16768627|2.42016|0.04421866|0.03730318|-0.077895|0.467625 2025-04-05 23:44:22|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 2025-04-05 23:44:24|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 2025-04-05 23:44:26|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|24.1841|3.972814|-3.67916756||1.3193|1.321827|0.774912|0.5595768|0.20232782|0.28174733|0.1891311|0.25345733|0.16419|0.2139088|2.91125339|0.478|0.478|8.762218|8.745469|4.708142|-3.14361039|0.055867|0.0499126|0.015163|0.0130218||0|0.694274|0.881889|0.015324|-0.1958|0.996282|0.160451|0.156209|0.828896|0.93974|0.37501507|1.899226|0.091983||3.34484084|0.54919092||0.00882353|0.01258651|1.04|0.733576 2025-04-05 23:44:28|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-4.961488|2.156208|25.20579562|-155.09140956|5.439256|6.698287|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 2025-04-05 23:44:33|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-27.272822|10.379869|86.21379389|81.27860415|2.759359|3.013427|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|0.00897436|0.00705129||0 2025-04-05 23:44:35|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|60.454545|3.963039|25.28542147|29.1883301|1.772771|1.860435|0.250822|0.183193|0.07421988|0.03785345|0.0850141|0.06937585|0.064412|0.069005|1.70773324|0.11|0.11|3.751189|3.574432|2.195886|0.26765676|0.030857|0.042682|0.017682|0.011171|0.022396|0.0138482|-1.364561|-0.352942|0|-0.526354|-0.253423|-0.0011|-0.038179|3.405345|3.884572||0.003993|0.38119|4.093613|1.89144995|0.12183372|6.069827|0.00781955|0.00680451|0.155555|0.481102 2025-04-05 23:44:38|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|7.424048|2.280055|5.38692634|-69.24670326|0.519815|-1.605821|0.454354|0.420183|0.37605378|0.35961859|0.20777534|0.21023226|0.172155|0.1706628|2.439658|0.42|0.41|5.855655|-1.895516|0.631033|1.00801724|0.071505|0.0956582|0.035879|0.0410042|0.03964|0.0464598|-0.129916|-0.050751|0.027309|-0.064474|-0.140809|0.141643|-0.286515|1.429311|1.55118|1.15872881|1.35314|0.152655|32.958531|1.00847842|0.17361488|1.276698|0.04927953|0.04681556|0.25|1.250205 2025-04-05 23:44:40|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|100.18|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 2025-04-05 23:44:42|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|100.18|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 2025-04-05 23:44:45|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-4.025791|1.975926|5.08423657|-97.25491493|1.020141|1.832265|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|0.02901639|0.02901639||-0.068094 2025-04-05 23:44:47|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 2025-04-05 23:44:48|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|41.485096|1.711895|32.12345009|-72.25670263|3.698157|3.834288|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|0.00663423|0.01547988|-0.666667|0.320064 2025-04-05 23:44:51|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-4.233618|0.861071|28.98952166|-1.19789408|1.859181|2.011362|-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 2025-04-05 23:44:52|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|57.468298|6.179499|-504.98020892|-61.38152269|5.057516|5.111868|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|0.00246969|0.00210597|0.1|0.386283 2025-04-05 23:44:55|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 2025-04-05 23:45:01|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|13.609589|0.449056|4.30945943|12.95575756|2.600698|4.019696|0.137271|0.1549602|0.08878325|0.1021925|0.09297293|0.10769135|0.033059|0.0368278|44.16220718|1.46|1.46|7.640256|4.943159|4.374116|4.60180843|0.16701|0.2181168|0.056478|0.0630722|0.081781|0.0995908|-0.742641|-0.365218|0.054452|-0.224315|-0.055143|0.089212|-0.012356|0.635767|0.846669|0.33677245|0.518966|1.01782|52.207702|3.45256192|0.1141415|13.286836|0.04076497|0.02878082|0.227272|0.745041 2025-04-05 23:45:03|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 2025-04-05 23:45:05|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|12.45|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 2025-04-05 23:45:09|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|12.45|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 2025-04-05 23:45:13|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|74.791585|12.582439|114.53555012|-704.73762462|11.745229|12.351358|0.438532|0.4094246|0.14383524|0.08861406|0.16591186|0.1180661|0.169076|0.121796|18.26919268|3.0889|3.0708|19.554322|18.594716|6.129071|1.99522361|0.165678|0.094085|0.074348|0.0378808|0.087232|0.0433786|0.244194|1.53953|0.131307|0.346697|0.400438|0.215172|0.360919|3.62876|5.056063||0.012392|0.827038|3.095774|2.6063892|0.44068043|6.16803|0.00261244|0.00356627|-0.160017|0.230751 2025-04-05 23:45:17|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 2025-04-05 23:45:19|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-2.553868|2.080023|7.9405953|6.24336713|0.930855|1.091415|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|0.025|0.025||-0.315098 2025-04-05 23:45:22|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|29.5|7.541715|1.97208069||1.339596|1.35796|0.3853|0.4744312|0.37128633|0.33376632|0.37640264|0.35697684|0.321487|0.28729|1.80411471|0.58|0.58|12.772505|12.599779|4.10747|6.89937274|0.045007|0.0548738|0.011168|0.0134858||0|-14.628334|-0.309524|0.370406|0.466798|-0.00435|-0.005575|0.026188|0.998866|1.373439|0.41955288|1.932757|0.034434||1.2316784|0.39596899||0.01163647|0.01340444|-0.612558|1.178492 2025-04-05 23:45:24|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 2025-04-05 23:45:27|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|39.541284|0.452427|11.13474193|15.17101982|1.049269|1.154281|0.047721|0.120736|0.0151621|0.08207389|0.02175666|0.09038808|0.011495|0.0652368|9.48158429|0.109|0.109|4.10762|3.733925|2.625132|0.38525594|0.026407|0.152077|0.01047|0.0660266|0.019724|0.103198|-0.187402|-0.62021|-0.327086|-0.60461|-0.186658|0.069758|-0.176983|0.962117|1.162759|0.0020859|0.070443|1.104923|13.017846|3.36184697|0.03864769|9.692862|0.00765661|0.09613302|-0.67|0.967598 2025-04-05 23:45:29|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 2025-04-05 23:45:32|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 2025-04-05 23:45:34|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|38.18644|0.936262|9.70782234|10.33281045|1.990237|2.269874|1|0.364379|0.02782706|0.01695963|0.02751225|0.01841662|0.024535|0.0139438|24.04646187|0.59|0.59|11.320255|9.925658|4.027797|2.31914011|0.046512|0.0305954|0.009309|0.006763|0.021885|0.0151722|0.925391|0.404761|-0.063716|-0.142526|-0.084386|0.02937|-0.050534|0.923003|1.433437|0.31981755|0.539267|0.699418|2.279283|1.85927427|0.04561885|1.911892|0.00568131|0.00444792|0.163636|0.783037 2025-04-05 23:45:36|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|7.03|1.118269|10.94657227|61.69950564|1.009965|1.113785|0.147773|0.1601678|0.07012804|0.04537123|0.08835223|0.06277432|0.077452|0.0603994|10.59488162|0.8206|0.8206|6.457629|5.855691|2.087105|1.08234197|0.124144|0.101581|0.036604|0.024797|0.066875|0.046303|1.029071|-0.075172|0.674131|-0.088917|0.03213|0.153466|-0.147797|0.657295|1.142654|0.00847875|0.039252|0.835142|7.023419|1.72752444|0.13380108|20.131496|0.04897284|0.02825445|0.415152|0.396425 2025-04-05 23:45:38|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|22.676717|1.999044|6.31592797|-61.19986406|1.049092|1.480786|0.15074|0.2731746|0.09612729|0.20314635|0.06040425|0.18278768|0.053879|0.1645728|7.98916217|0.4302|0.4302|9.299009|6.588071|2.269124|2.52798421|0.046109|0.1724892|0.026133|0.0704284|0.030672|0.0890244|-1.378623|-0.6521|0.030608|-0.27669|-0.131999|0.311947|0.302824|1.34591|1.595883|0.50537223|0.69035|0.434975|8.497715|2.40786216|0.12973357|2.970073|0.01332578|0.03341696|-1|1.560898 2025-04-05 23:45:40|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-20.901334|45.413696|-307.83707031|55.48649147|14.650961|15.439669|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|0.00078308|0.00078308||-0.003897 2025-04-05 23:46:03|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|85.578446|4.327764|42.64380064|-83.04839692|2.053563|2.075907|0.254372|0.3047432|0.07319523|0.10532966|0.06839232|0.11141653|0.050608|0.0953512|1.24682238|0.0631|0.0631|2.629576|2.601272|0.118008|0.12653549|0.02566|0.0483488|0.0181|0.0284482|0.020583|0.0323278|-1.605562|-0.475914|-0.244227|0.502544|-0.023645|-0.067247|0.210624|0.60503|3.365774||0.054136|0.39566|0.854273|0.48900913|0.02474809|11.306172|0.00703704|0.01208333|-0.22449|0.798821 2025-04-05 23:46:05|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|28.962962|8.5472|195.5984834||1.336144|1.482759|0.361429|0.3546264|0.31339365|0.30212596|0.29463379|0.28512073|0.29308|0.2478128|0.92125015|0.27|0.27|5.852659|5.273952|0.904719|0.04025649|0.045583|0.0444342|0.009064|0.0109008||0|0.225718|0.038461|0.176079|0.478959|0.073852|0.025497|-0.027669|0.85866|1.133805|0.72388945|2.521458|0.031508||1.00302439|0.29396639||0.01372123|0.00582801|1.57826|0.79737 2025-04-05 23:46:08|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|84.833333|6.096754|48.23440216|-48.49886412|5.735986|5.892015|0.219727|0.1735478|0.08300732|0.00649047|0.07979249|-0.06612299|0.073927|-0.069371|0.81160632|0.06|0.06|0.88738|0.863881|0.286964|0.1025858|0.064625|-14.4551868|0.028323|0.0007538|0.038294|-0.0051846|2.451754|1|-0.369986|0.183042|0.105661|-0.097954|0.136392|1.266779|1.623712|0.20469973|0.275995|0.545954|5.247955|0.67696957|0.05004665|3.432075||0||0.045039 2025-04-05 23:46:11|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 2025-04-05 23:46:12|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 2025-04-05 23:46:14|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-0.917959|0.260163|6.0982392|2.58672067|-1.60265|-1.118272|-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|0.06776119|0.06776119||-0.049538 2025-04-05 23:46:17|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 2025-04-05 23:46:19|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 2025-04-05 23:46:21|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 2025-04-05 23:46:25|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|12.160555|3.606028|5.25820559|9.10108865|0.934639|0.934714|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|0.03007519|0.03258145|-0.2|0.190955 2025-04-05 23:46:28|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|643.666666|9.804563|66.15065021|94.30888294|3.68204|3.757665|1|0.3744046|0.00025592|-0.0120389|-0.00135585|0.00751796|0.016178|0.0182002|3.708553|0.06|0.06|10.488748|10.277658|1.167166|0.54966572|0.005955|0.0072092|-0.018407|-0.001421|4.1E-5|-0.001204|-2.107972|-1.139599|-0.382871|0.110652|0.058736|0.014008|-0.097947|1.160477|1.680088|0.11509741|0.416835|0.236268|1.447198|0.30340512|0.00490874|1.704795|0.00142931|0.00182419||-0.263952 2025-04-05 23:46:31|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 2025-04-05 23:46:33|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 2025-04-05 23:46:35|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|26.956521|1.542127|233.43932318|-9.26775688|1.260234|1.344236|0.088079|0.1197724|-0.04044286|0.02336171|0.06995666|0.11230321|0.057205|0.0873232|3.41748257|0.1955|0.1955|4.132663|3.869563|0.503948|0.02257628|0.047772|0.0976202|-0.013715|0.0092942|-0.018779|0.0122446|-1.046147|-0.803952|0.154303|-0.274094|-0.066272|-0.019094|-0.119151|0.861713|1.461794|0.01411104|0.114746|0.54261|3.581916|0.84810338|0.04851648|4.533663|0.01113852|0.01170019|-0.413|0.589253 2025-04-05 23:46:36|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|16.371376|2.483971|-20.0023564|-61.92859541|0.998061|3.502469|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|0.01051625|0.01123327|-0.017858|0.544807 2025-04-05 23:46:39|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|165.867768|13.540062|-189351.0734805|-62.37192072|6.915593|8.378023|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|0.00355755|0.00355755||1.062085 2025-04-05 23:46:41|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|16.376623|1.588971|7.31391359|-21.529231|1.564957|1.987662|0.238815|0.2292826|0.10677474|0.09066606|0.09739045|0.08128138|0.082879|0.0684366|9.2906033|0.77|0.77|8.057729|6.344136|1.959274|2.0184142|0.089993|0.1027354|0.025672|0.0239752|0.035161|0.0378956|-2.43996|0.711111|-0.006003|-0.022193|-0.086862|-0.017086|0.464007|0.737946|1.196405|0.26361499|0.925012|0.384698|1.410102|1.43318896|0.1187819|1.836654|0.0222046|0.02405498|0.4|0.386784 2025-04-05 23:46:44|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|27.375089|0.86474|12.77064536|-12.17833316|1.340664|1.829388|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|0.02338634|0.02642657|0|0.738246 2025-04-05 23:46:47|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|25.733942|2.074706|-118.84607868|173.48450122|1.706641|1.758006|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|0.01178108|0.01119357||0.389773 2025-04-05 23:46:49|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-15.436894|2.381268|-25.81737877|-28.73232639|8.696998|8.998272|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 2025-04-05 23:46:52|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 2025-04-05 23:46:53|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|46.804599|1.806539|23.01264865|63.94193892|2.625684|2.971387|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|0.0060241|0.00557229|0.111111|0.440689 2025-04-05 23:46:56|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 2025-04-05 23:46:59|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|88.837209|6.215192|26.62030699|98.11223628|3.159217|3.374321|0.312298|0.336614|0.1079777|0.19047755|0.07518366|0.18158254|0.069433|0.1508232|6.19295419|0.43|0.43|12.091602|11.320793|2.137578|1.44590368|0.030783|0.128703|0.024196|0.069545|0.026864|0.0794972|-2.184743|-0.376812|-0.125343|-0.176488|-0.200392|0.017448|-0.009431|3.011671|4.475655|0.13847717|0.213357|0.358543|1.473314|1.18007751|0.0819372|1.392756|0.0039267|0.00863874|-0.571429|0.684933 2025-04-05 23:47:04|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|42.363147|4.430896|28.77792865|26.8669848|2.072479|2.159122|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||0.00551471|0.00420497|0.2|0.24797 2025-04-05 23:47:06|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|19.83|3.669158|16.82053312|198.29651737|4.160163|4.375217|0.358608|0.3530028|0.21175871|0.17949986|0.2290558|0.18962814|0.191023|0.158793|15.02435518|2.87|2.87|13.677346|13.005067|7.197858|3.27734808|0.223677|0.166852|0.086665|0.0664714|0.107535|0.0806852|0.326355|0.328703|0.198629|0.171717|0.183669|0.132137|0.145451|1.654998|2.023637|0.20212428|0.420054|0.654824|4.530348|1.03539059|0.1977836|3.929622|0.03163445|0.02350615|0.384615|0.495282 2025-04-05 23:47:08|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|172.967812|24.05889|60.1946621|104.92800002|20.754539|21.231227|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|0.00121581|0.00273556|-0.2|0.204409 2025-04-05 23:47:13|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|16.198479|4.13597|12.24153696|34.40733813|3.081136|3.128177|0.878647|0.8720234|0.32161981|0.40342127|0.34811322|0.44608746|0.255682|0.3013472|51.43106199|13.15|13.15|69.133577|68.093965|31.77399|17.37668864|0.216693|0.3269098|0.109566|0.1635962|0.135665|0.215232|0.098436|-0.15867|0.031153|-0.000773|-0.116891|0.112326|-0.166842|3.178132|3.500693||0.005612|0.545073||2.45723577|0.62827112|18.04095|0.03286231|0.06103|-0.357143|0.493603 2025-04-05 23:47:15|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 2025-04-05 23:47:16|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|13.759615|1.48437|9.17224753|14.7778971|2.070246|2.085264|0.633325|0.6125034|0.15033818|0.14415919|0.13862823|0.14661467|0.107514|0.1152324|9.6731495|1.04|1.04|6.912222|6.862438|2.257656|1.56543294|0.149975|0.1807974|0.070024|0.0771656|0.108996|0.1239924|-0.814028|-0.095653|0.001934|-0.179311|-0.129892|0.008061|-0.033204|1.394469|1.461155||0.203871|0.745248|23.657074|0.464134|0.04990095|28.52446|0.0698812|0.0694927|0|0.964799 2025-04-05 23:47:19|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|53.592151|4.047348|19.08541458|18.52817848|2.170488|2.177139|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|0.03543307|0.0492126|0.8|1.844135 2025-04-05 23:47:22|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-34.260171|5.213853|-36.47357872|-9.85179516|1.774753|1.829021|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|0.0055794|0||-0.008025 2025-04-05 23:47:24|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|10.410361|1.587083|-64.49584758|-3161.95212236|1.313378|1.342256|0.293963|0.2780188|0.19432975|0.175509|0.16800966|0.17441256|0.140841|0.1414342|5.86546256|0.8261|0.8261|6.547999|6.407123|3.339167|-0.14433453|0.126471|0.155901|0.051864|0.0658606|0.098408|0.1048546|-0.361165|-0.368474|-0.12272|0.194843|-0.079759|0.123978|-0.200246|1.644261|1.722808|0.06626869|0.084185|0.427022|344.938552|1.47145896|0.20724235|1.200611|0.02988372|0.04404118|1.327898|0.460557 2025-04-05 23:47:25|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 2025-04-05 23:47:27|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 2025-04-05 23:47:29|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|32.785714|1.848699|6.99706974|8.43630686|1.049291|1.074466|0.196586|0.1674212|0.07659973|0.04453671|0.08366942|0.08093863|0.054918|0.0725828|2.54922629|0.14|0.14|4.374379|4.271888|0.551965|0.67353227|0.031429|0.0505774|0.021814|0.01458|0.026673|0.018132|-4.859959|-8|-0.038087|0.011761|0.023994|-0.042674|-0.231545|1.735708|3.332401|0.0119473|0.016986|0.455665|1.365693|1.02496159|0.05628948|2.743853|0.02178649|0.02178649|0|0.735887 2025-04-05 23:47:31|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|-3.459259|0.280102|1.54797908|1.16123696|0.357099|0.358853|0.098501|0.1895288|0.01005143|0.07914274|-0.09306274|0.09545051|-0.081242|0.0396314|16.61682992|-1.35|-1.35|13.0776|13.013676|5.035103|3.00677421|-0.070967|0.067426|0.001416|0.0118238|0.002433|0.0222982|-1.250221|-7.75|-0.095506|-0.250782|-0.232009|0.035951|-0.29407|0.734905|1.398489|0.40311652|0.721712|0.225439|0.626268|1.89356281|-0.1538386|40.894062|0.00421842|0.05608137|-0.855148|-0.674437 2025-04-05 23:47:33|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|8.093425|3.603735|18.83983499|-7.24307916|1.136412|1.136742|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 2025-04-05 23:47:35|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|17.367016|3.527247|10.08220451|5.84956212|1.695543|1.813519|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|0.02304147|0.02783698|-0.1|0.435261 2025-04-05 23:47:37|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|147.216658|11.664264|39.67998791|134.99100429|5.11714|5.332883|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|0.00504475|0.00564144||0.021796 2025-04-05 23:47:39|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|25.688234|1.18633|8.68778145|18.264585|4.184254|4.26833|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|0.01711027|0.00625792|6.714285|1.198521 2025-04-05 23:47:42|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 2025-04-05 23:47:45|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 2025-04-05 23:47:51|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 2025-04-05 23:47:53|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-602.687946|9.672053|112.74549031|-273.4185737|5.274503|5.449643|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|0.00348432|0.00695122|0|-3.310133 2025-04-05 23:47:55|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 2025-04-05 23:47:58|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|8.43|0.911948|6.63694576|21.51281611|1.3741|1.629316|0.192196|0.1766578|0.05296071|0.03766163|0.07064149|0.05901309|0.062771|0.052942|23.73671661|1.49|1.49|9.143595|7.711341|3.558561|3.26153855|0.172095|0.1230602|0.031981|0.020183|0.067144|0.0405768|0.144973|0.817073|0.249102|0.116045|0.167328|0.160138|0.110807|0.841742|1.091682|0.12856225|0.276771|0.966202|6.277788|2.38115141|0.14946952|4.441518|0.035816|0.02825485|0.5|0.263595 2025-04-05 23:48:00|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 2025-04-05 23:48:03|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-44.119369|1.430387|22.02130083|-6.85307228|0.621184|0.621231|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|0.00737463|0.00737463||-1.440777 2025-04-05 23:48:04|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-44.119369|1.430387|22.02130083|-6.85307228|0.621184|0.621231|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|0.00737463|0.00737463||-1.440777 2025-04-05 23:48:08|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 2025-04-05 23:48:09|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-2.116861|0.103781|-3.12785239|-1.33283547|0.34118|0.422588|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|0.10989848|0.10989848||-0.408758 2025-04-05 23:48:12|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 2025-04-05 23:48:15|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric 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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 2025-04-05 23:48:19|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-14.353442|1.653521|60.37557186|16.06700816|5.398521|9.544553|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|0.00559441|0.00780886||-0.202742 2025-04-05 23:48:21|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|23.49315|2.930011|28.22148686|-12.74176085|2.546781|2.561537|0.214607|0.1861354|0.1182788|0.09035228|0.13985632|0.10359837|0.124733|0.0925878|3.51147901|0.438|0.438|4.040394|4.017118|0.668458|0.36456883|0.111868|0.0791792|0.049008|0.036028|0.065152|0.0474864|0.250559|0.230337|-0.03374|0.157505|0.103588|0.030955|0.066325|1.438997|2.25546||0.033973|0.66296|8.144512|0.7967421|0.09938064|2.936981|0.01885326|0.01324911|0.319727|0.44609 2025-04-05 23:48:24|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-39.134788|2.959383|8.82771841|20.45271678|1.670759|1.833974|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|0.02558854|0.02163767|-0.107143|-1.061459 2025-04-05 23:48:28|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|34.2|0.761911|19.68557956|-9.11473189|1.547178|1.704639|0.09198|0.1266208|0.01287681|0.04011897|0.02324017|0.03991598|0.02421|0.026663|4.13048667|0.1|0.1|2.210475|2.006289|0.573758|0.15986649|0.024503|0.044178|0.005662|0.0220798|0.006853|0.0263878|1.252193|-4.333333|-0.05112|0.114604|0.024994|0.239397|1.147937|0.745563|1.357309|0.24122775|0.508855|0.703602|5.505562|2.35591762|0.05703729|4.615869|0.01754386|0.03703704||0.424438 2025-04-05 23:48:32|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & 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Equipment|29400000000|SHANGHAICOMP|-33.788461|1.136735|-10.08654654|-3.1938056|1.077613|1.146263|-0.040243|0.1511988|-0.04024353|0.09734612|-0.04070437|0.10057551|-0.03372|0.0866902|15.42082157|-0.52|-0.52|16.304541|15.328059|3.385964|-1.73789866|-0.030529|0.0629436|-0.005593|0.04479875|-0.015261|0.0362316|7.196577|-14|-0.153007|0.745113|0.316893|0.352447|0.635738|1.818871|2.766473|0.48438755|0.582527|0.448266|4.844176|2.99319026|-0.1009323|3.377046|0.00085373|0.01550782|-0.961823|-0.535217 2025-04-05 23:48:40|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|12.493063|2.016014|5.75650764|-13.38385506|0.72329|-6.664417|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|0.09925558|0.09925558||1.286517 2025-04-05 23:48:42|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 2025-04-05 23:48:44|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|-41.70194|15.088365|42.63536092|43.78950044|2.205227|2.332381|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|0.0037594|0.00225564||-0.003806 2025-04-05 23:48:46|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & 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23:48:48|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-719|26.223668|432.200161|-12.95003235|15.961|29.743067|0.122301|-0.009431|-0.16095889|-0.50658123|-0.05860003|-0.73730287|-0.054597|-0.7337242|0.18315872|-0.01|-0.01|0.450473|0.241737|0.117641|0.01111312|-0.033502|-0.594493|-0.022422|-0.085218|-0.043401|-0.1177692|-0.993419|-1.166666|-0.592512|0.119986|0.10506|-0.222609|-0.063102|0.746661|0.885858|0.30002946|0.423081|0.222886||2.73896326|-0.14954043|7.033773||0||-2.461925 2025-04-05 23:48:49|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-76.944444|6.215458|-69.26636336|-138.16859545|1.796009|1.977223|-0.077096|0.0636768|-0.07709616|-0.13061101|-0.08168775|-0.06119526|-0.08076|-0.0646246|0.89152928|-0.072|-0.072|3.084617|2.801909|0.851413|-0.07999934|-0.023217|-0.011923|-0.027859|-0.01714025|-0.013852|-0.017422|0.178163|-0.383562|-0.151179|0.791538|0.53515|-0.067727|-0.484987|27.817677|32.960545|||0.235711|2.194576|0.29836674|-0.02409613|2.666562|0.00722022|0.00722022||0 2025-04-05 23:48:51|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-41.98669|20.75321|-168.51818634|-308.35632322|322.690868|-224.711276|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 2025-04-05 23:48:53|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-20.578163|4.713994|-212.3894567|115.82103204|5.713564|8.161816|-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|0.00592417|0.00592417||-0.184592 2025-04-05 23:48:55|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|76.251761|2.138807|-117.24755022|-50.66632539|18.419106|20.415436|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 2025-04-05 23:48:57|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|15.326679|0.631341|11.97738125|-40.28899239|2.656572|4.960117|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|0.01861963|0.01478528||0.766722 2025-04-05 23:49:00|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 2025-04-05 23:49:02|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|17.037014|1.024833|5.89055327|8.55337417|1.488687|2.111928|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|0.11494253|0.10399562|-0.125|2.288895 2025-04-05 23:49:04|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 2025-04-05 23:49:06|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|19.53|0.692997|6.92666652|38.78905023|0.424511|0.456809|0.062936|0.0231604|0.05408389|-0.03853783|0.05433627|-0.02470096|0.039134|-0.0205526|3.82525231|0.1497|0.1497|3.827076|3.556488|0.273154|0.38270778|0.039629|-0.0100174|0.024815|-0.0091564|0.031306|-0.0117014|-4.725995|-0.002|0.072171|0.006258|0.034173|0.05047|-0.119104|1.321487|1.403565|0.01847116|0.08111|0.734126|82.175226|0.74087447|0.02899388|4.379037|0.04308655|0.04308655|0|0.329758 2025-04-05 23:49:09|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-42.555803|1.118572|-23.5687111|-16.99568508|0.862206|0.956388|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|0.05769231|0.04487179||-2.78469 2025-04-05 23:49:10|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|116.279069|1.863996|6.07987395|-4.36779791|2.440062|3.230639|0.254048|0.1001362|0.20478578|0.06713303|0.10111684|0.02342356|0.01602|0.0043174|2.68400853|0.043|0.043|2.049128|1.547681|1.440742|0.8228762|0.042934|0.0302994|0.024133|0.0189548|0.029402|0.0258202|20.647381|38.090909|-0.223987|-0.474779|-0.764796|-0.317047|0.479816|0.33839|0.430274|1.4730754|2.61254|0.188554|14.00075|1.72440088|0.0276263|5.819942|0.006|0.00728||7.219265 2025-04-05 23:49:13|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 2025-04-05 23:49:17|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|8.325791|0.346104|8.7432796|29.74636125|0.962339|1.105707|0.113661|0.115607|0.05986051|0.06032427|0.04735694|0.04936584|0.040357|0.0392648|54.76048168|2.21|2.21|19.120064|16.640925|9.237508|2.16770769|0.115666|0.1288266|0.038258|0.0414464|0.067084|0.0704864|-0.286979|-0.059575|0.031778|-0.001122|0.017804|0.07352|-0.09936|1.276419|1.569706|0.12656529|0.529842|1.022605|7.58804|3.79477861|0.15314805|1.886548|0.0326087|0.02972827|0.181102|0.482353 2025-04-05 23:49:21|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|48.79518|1.731967|9.5052864|-4.46697919|0.905057|1.33447|0.336683|0.3624254|0.22174549|0.26349849|0.04171321|0.10493427|0.03549|0.0884744|2.80636058|0.0996|0.0996|5.369825|3.641894|0.795149|0.51134981|0.018622|0.038802|0.015421|0.0195304|0.018091|0.022796|-0.265252|0.195678|-0.21276|0.030326|0.062599|0.102225|-0.08928|0.583773|0.637176|2.53436198|3.15111|0.111271|57.7961|1.444707|0.05127382|1.107693|0.00617284|0.01100823|0.153846|6.431255 2025-04-05 23:49:23|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 2025-04-05 23:49:25|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|10.11987|3.876209|6.53706385|9.49449005|1.028436|1.037131|0.494023|0.5069396|0.4166359|0.39550034|0.44104061|0.42268921|0.38301|0.3686594|1.1326055|0.4338|0.4338|4.268615|4.232828|0.283083|0.67158835|0.106693|0.1174924|0.049765|0.0436012|0.05358|0.04555|0.191801|0.05676|-0.04479|0.336305|0.116125|-0.032226|0.515165|0.663054|0.86208|0.18771602|0.256851|0.191115|2.82157|2.20436898|0.84429685|9.111089|0.01874715|0.01750984|1.260989|0.355577 2025-04-05 23:49:27|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|-21.715817|3.474184|16.5245332|28.05920036|1.321579|1.449966|0.432098|0.6284492|-0.05227049|0.01026462|-0.22383755|-0.00260596|-0.166009|0.0280992|0.67405616|-0.1119|-0.1119|1.838709|1.675901|1.23789|0.14171629|-0.069786|-0.0023792|-0.006552|0.0033318|-0.007585|0.0040056|10.282749|-5.548965|-0.122456|-0.630469|-0.266659|-0.098514|0.04407|2.021085|2.345744|0.06111273|0.263901|0.200558|1.641533|0.78684102|-0.1306234|3.041213|0.00411523|0.01368313|0|-0.241106 2025-04-05 23:49:29|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 2025-04-05 23:49:30|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|36.86|0.64521|6.36924626|-35.44703734|0.133082|0.160312|0.06252|0.0694374|-0.07352508|-0.05846092|-0.00674527|0.05476612|0.007641|0.0612592|10.46975975|0.08|0.08|22.16006|18.3961|10.003872|1.06059616|-0.004013|0.0509404|-0.021971|-0.0190262|-0.031446|-0.0264364|-18.825706|-0.809524|-0.341115|0.048178|-0.169016|0.125407|0.014589|0.86253|1.238452|0.09827928|0.317174|0.478132|6.23566|1.24676183|0.00952657|9.676258|0.01695417|0.05594876|-0.8|2.870825 2025-04-05 23:49:32|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 2025-04-05 23:49:35|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|23.110226|0.919062|-49.54573252|-12.47864243|1.354821|1.562718|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|0.00909091|0.00579005|2.36|0.624573 2025-04-05 23:49:37|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|15.45|0.551744|12.01968938|59.07250574|0.747213|0.832018|0.166345|0.180054|0.04632368|0.05596491|0.04810567|0.06321759|0.03781|0.0497434|46.12507695|1.744|1.744|22.084344|19.833368|11.239544|2.11729857|0.080613|0.1160274|0.027094|0.0355816|0.043296|0.057586|-2.222476|-0.301003|-0.023182|-0.080668|-0.006921|0.029167|-0.140121|1.109289|1.484291|0.07428027|0.367937|0.935828|5.141501|2.60753896|0.09859166|3.829547|0.04847978|0.044965|-0.465955|0.793764 2025-04-05 23:49:39|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|12.816688|0.437217|5.62437693|-14.8498923|0.819956|0.953462|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|0.04012841|0.02889246|0.25|1.09014 2025-04-05 23:49:42|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-38.208333|8.562645|-443.84369367|-10.70856913|2.06016|2.107528|1|0.4721656|-0.21870664|-0.05727056|-0.21889962|0.00407732|-0.224363|-0.0229084|4.27877081|-0.96|-0.96|17.804437|17.404271|1.484267|-0.08254617|-0.052396|-0.0064554|-0.031498|-0.00165875|-0.027766|-0.007943|1.265727|0.116279|-0.125776|0.351313|-0.003105|0.033584|0.298675|1.233153|2.752999||0.166066|0.165949|4.20141|0.7123764|-0.15983126|1.602833|0.00509651|0.00510415||-0.431351 2025-04-05 23:49:45|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|14.028195|1.64866|50.48982615|27.76863246|1.304971|1.389392|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|0.04109589|0.02568493|2|0.577637 2025-04-05 23:49:47|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|21.080892|1.317218|16.98851768|64.34542183|0.872675|0.928868|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|0.02383655|0.03215096|-0.707928|0.586074 2025-04-05 23:49:49|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|21.776216|3.295112|29.88515839|-12.20616522|1.687716|1.961074|0.328493|0.2791034|0.20851256|0.16537153|0.16786362|0.16315327|0.152066|0.1408394|2.62121995|0.3986|0.3986|5.143045|4.426144|0.825127|0.28901349|0.080603|0.0843168|0.038508|0.0399996|0.045936|0.0496646|-9.866737|0.229108|0.082954|0.418146|0.098258|0.024196|-0.006714|1.165017|1.480191|0.3990127|0.549558|0.29549|7.166886|1.35670255|0.20630914|2.207502|0.00700461|0.00522754|0.330415|0.166125 2025-04-05 23:49:51|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 2025-04-05 23:49:53|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|172.5|1.88968|13.43928733|6.53723674|3.854843|3.932542|0.201712|0.1978608|0.07468042|0.03387206|0.0258116|-0.10844644|0.009995|-0.116712|2.00093244|0.02|0.02|0.894978|0.877295|0.995187|0.28134842|0.041186|-0.1635616|0.030635|0.0062596|0.062066|0.0133788|-1.283257|-1.285714|-0.401297|-0.067171|-0.523842|-0.119718|0.243608|1.113139|1.158474||0.352068|0.656345|21.798145|0.18914399|0.00189056|4.913181||0||1.744433 2025-04-05 23:49:55|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 2025-04-05 23:49:57|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|18.449844|1.778349|10.22046352|34.10094578|2.377697|2.584677|0.305286|0.3497402|0.1076646|0.13779529|0.12470948|0.15506438|0.096386|0.1240648|9.00847629|0.8683|0.8683|6.818193|6.272908|1.228692|1.56746468|0.129457|0.1673772|0.052843|0.0734306|0.068007|0.0980834|-0.220989|-0.102904|0.050382|-0.00386|0.045533|0.110875|-0.013485|1.012918|1.23423|0.0444904|0.22032|0.785298|11.303641|0.88737259|0.08553118|37.208356|0.02996255|0.02553933|0|0.579182 2025-04-05 23:49:59|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|94.081564|5.225426|35.53118532|67.4852648|1.669185|1.731992|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|0.00550661|0.00825992||0.783364 2025-04-05 23:50:01|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 2025-04-05 23:50:03|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|47.517241|5.325172|18.54939169|-104.30947895|3.730421|4.044208|0.244063|0.2298914|0.12823709|0.09832688|0.12120064|0.10122079|0.112457|0.0949856|2.57875668|0.29|0.29|3.758189|3.464177|0.338775|0.74031127|0.078666|0.0649424|0.035113|0.0286004|0.04304|0.0348092|0.679391|0.8125|0.056805|0.334066|0.218327|0.016949|0.226754|0.696665|1.018614|0.0966371|0.357057|0.438109|3.738113|0.70408865|0.07917991|2.35363|0.01451379|0.01567489|-1|0.712704 2025-04-05 23:50:05|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 2025-04-05 23:50:07|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 2025-04-05 23:50:09|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|240.751614|1.161699|15.89073972|-19.48529866|2.329993|2.914046|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|0.0054878|0.00701219||7.04092 2025-04-05 23:50:11|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|28.227272|2.109625|611.65302938|-67.70317325|1.637674|1.686385|0.219448|0.224921|0.05076612|0.05639284|0.0826533|0.07807186|0.074635|0.0666002|5.89533536|0.44|0.44|7.583926|7.364866|1.175879|0.02033334|0.059674|0.055739|0.018852|0.0232336|0.02427|0.0279868|0.161317|0.07317|0.059224|0.027728|0.019526|0.015142|0.042858|1.981558|2.406599|0.00382476|0.021538|0.594173|4.635833|0.70653091|0.05273213|1.775792|0.01062802|0.01000403|0.081967|0.277651 2025-04-05 23:50:14|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-2117.996604|1.301053|119.47460394|-1.57581813|0.968567|1.824131|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|0.05611222|0.0746493|-0.317074|-211.680791 2025-04-05 23:50:16|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 2025-04-05 23:50:18|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 2025-04-05 23:50:22|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-6.50505|1.310218|8.60238639|12.18585042|0.649062|0.668288|0.251449|0.3381342|0.05246172|0.12234449|-0.23859238|0.04660708|-0.203708|0.0388348|4.85988002|-0.99|-0.99|9.921997|9.636555|2.937996|0.74020209|-0.096607|0.0518518|0.007693|0.0280276|0.010906|0.0427664|10.878845|-6.5|-0.067981|-0.208238|-0.255459|-0.101066|-0.212562|1.549658|1.683197|0.03262998|0.410216|0.23464|4.91859|0.5211869|-0.10617032|0.433777|0.00854037|0.04038432|-0.662577|-0.264933 2025-04-05 23:50:24|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|-110.36036|1.679455|-28.31097679|-12.3792833|2.482145|2.861366|0.07797|0.105007|-0.00816639|0.00894821|-0.01529192|0.00782037|-0.015223|0.0072534|8.74970989|-0.1332|-0.1332|5.922296|5.137405|0.829172|-0.51904764|-0.022099|0.0117454|-0.003296|0.0042212|-0.00474|0.0060774|-1.857484|-1.963123|0.02263|-0.05524|-0.019867|-0.003967|0.137284|0.726183|1.109407|0.2751529|0.577876|0.645886|4.539665|0.61697819|-0.00939248|2.973625|0.00285714|0.00248299|0.448275|-1.172864 2025-04-05 23:50:27|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 2025-04-05 23:50:29|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 2025-04-05 23:50:30|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 2025-04-05 23:50:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|36|1.110905|7.10108258|11.91787871|16.16903|35.812369|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 2025-04-05 23:50:34|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|36|1.110905|7.10108258|11.91787871|16.16903|35.812369|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 2025-04-05 23:50:36|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-147.187081|5.905813|41.62021766|77.14245492|5.735829|7.906608|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|0.00305437|0||-0.707917 2025-04-05 23:50:38|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 2025-04-05 23:50:40|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|20.083333|3.443817|10.08516235|-47.92574505|2.053234|2.657488|0.346626|0.325735|0.22487829|0.17489832|0.20641335|0.18068519|0.173776|0.1397284|2.07162498|0.36|0.36|3.521274|2.720614|0.98227|0.70740537|0.086248|0.0915948|0.04571|0.0423026|0.058843|0.0533112|0.142027|0.16129|0.387525|-0.086467|-0.131063|0.018017|0.111793|0.833845|1.015244|0.05692521|0.299181|0.325225|7.603811|1.45249408|0.25240952|4.037206|0.01383126|0.01374551|-0.2|0.457146 2025-04-05 23:50:43|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|23.297809|0.644772|-12.12990013|-40.65625597|1.127729|1.326361|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|0.02008032|0.0251004|0.428571|1.217649 2025-04-05 23:50:47|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 2025-04-05 23:50:49|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 2025-04-05 23:50:51|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 2025-04-05 23:50:53|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|29.397705|0.517093|-17.28038212|17.00283771|1.416854|1.529943|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|0.0097561|0.00894309|0.2|1.843619 2025-04-05 23:50:57|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 2025-04-05 23:50:59|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|27.623096|2.173601|9.08283434|25.43133779|2.800426|2.881737|0.155035|0.2051126|0.08467131|0.13862136|0.08897997|0.15128782|0.079441|0.134575|8.0249591|0.7071|0.7071|6.288328|6.110896|1.765386|1.92044253|0.105266|0.1622012|0.051173|0.082679|0.056047|0.0927362|-0.419748|0.133288|0.177481|-0.269011|-0.039471|0.362553|0.306018|5.940826|8.257176|0.18047455|0.212765|0.967003|6.129503|4.64127667|0.36870775|2.597126|0.01054514|0.00747444|1.42745|0.317544 2025-04-05 23:51:01|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 2025-04-05 23:51:03|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|24.441176|3.485417|8.87436077|14.60944431|1.678745|1.687184|0.779077|0.7810748|0.29788083|0.32182588|0.32848115|0.35039224|0.14118|0.1405566|2.40826501|0.34|0.34|4.950126|4.925365|7.019755|0.94584953|0.093137|0.1185668|0.037272|0.0501744|0.052023|0.074085|0.071566|-0.055556|0.005988|-0.095931|-0.135482|-0.228203|0.175165|2.029402|2.05857||0.328438|0.200203|5.26928|1.6884902|0.23838185|36.442292|0.01720818|0.0173586|0.1|0.4279 2025-04-05 23:51:05|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 2025-04-05 23:51:08|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 2025-04-05 23:51:11|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 2025-04-05 23:51:14|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|0.02561714|0.01845133|0.333333|0.256046 2025-04-05 23:51:16|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|-246.184145|1.278206|17.70065871|-10.4094919|1.601498|2.102678|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|0.00941176|0.01444118|-0.384616|-4.513938 2025-04-05 23:51:18|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|62|2.353859|-9.46170452|-4.30016675|5.133168|5.134375|0.028333|-0.0094398|-0.07818694|-0.18918848|0.02689289|-0.19865717|0.037237|-0.1948324|2.6854733|0.1|0.1|1.207831|1.207547|0.13259|-0.66808532|0.047009|0.2187246|-0.025356|-0.04759|-0.04361|-0.0908522|-1.102273|-1.068027|0.04564|-0.0669|0.089117|-0.079317|-0.484748|1.565904|1.909594|0.10515614|0.105319|0.518889|10.910094|1.99926406|0.07444736|1.853823||0||0.165196 2025-04-05 23:51:20|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 2025-04-05 23:51:22|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 2025-04-05 23:51:24|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 2025-04-05 23:51:28|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|32.962888|4.9143|3.26830449|3.8538083|1.029596|1.057572|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|0.00548589|0.00509404||0.849242 2025-04-05 23:51:30|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|16.165886|0.600933|30.19310832|20.437144|1.870116|2.05665|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 2025-04-05 23:51:31|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-109.433962|27.010873|86.52321824|56.59040478|1.887721|1.921229|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|0.01915709|0.01915709||-2.189799 2025-04-05 23:51:38|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-25.867647|10.144632|-44.52401208|-42.60377339|1.573906|1.613377|1|0.4864688|-0.34564372|-0.31737006|-0.34682771|-0.13142584|-0.395681|-0.118815|1.71855345|-0.68|-0.68|11.176014|10.902593|0.164766|-0.39156607|-0.060405|-0.0192482|-0.038832|-0.0218705|-0.032909|-0.0261414|1.025348|0.734693|-0.008038|0.434432|0.05986|-0.021468|0.050036|7.377095|8.910242||0.001759|0.108412|0.694613|0.36350967|-0.14383409|0.742364|0.00454804|0||-0.000378 2025-04-05 23:51:40|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-55.199453|3.407598|145.94224521|816.22071076|3.607245|3.71805|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|0.00239425|0||-0.106274 2025-04-05 23:51:42|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|-22.694534|0.454501|6.20190215|7.87970832|1.014864|1.160135|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|0.0402994|0.0402994||-0.941045 2025-04-05 23:51:44|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 2025-04-05 23:51:46|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|86.197439|7.331613|54.74702872|98.02164548|3.160091|3.214263|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|| 2025-04-05 23:51:49|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 2025-04-05 23:51:51|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|27.715242|0.803371|-43.64316055|-14.28700229|1.102574|1.334786|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|0.00833333|0.00777778||0.707868 2025-04-05 23:51:52|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-67.797574|1.764988|10.98867331|25.45967173|0.250222|0.344983|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|0.00421941|0.00421941||-0.556297 2025-04-05 23:51:54|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|165.25|6.268082|33.84596582|81.15249159|2.755788|3.029827|0.396012|0.4191926|0.02909676|-0.00707309|0.04435512|0.0588701|0.038079|0.0541552|3.15127171|0.12|0.12|7.195763|6.544927|1.398793|0.58359779|0.015584|0.024176|0.006317|-0.0013722|0.007864|-0.0021406|-1.209515|1|-0.22163|0.077079|0.106775|0.079188|0.007284|3.340052|4.156803||0.001568|0.347404|1.905739|0.59725095|0.02274324|3.055427|0.00252143|0.0044125|-0.5|0.415036 2025-04-05 23:51:58|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|22.924836|4.671671|16.69611718|48.05056243|3.190437|3.371676|0.345887|0.3908054|0.20262817|0.25161398|0.20657457|0.23152108|0.203645|0.2322098|3.00522411|0.612|0.612|4.397516|4.161135|0.894657|0.8408794|0.145894|0.1376832|0.076506|0.0789986|0.090006|0.094109|0.1366|0.023411|0.051106|-0.078856|0.058341|0.114036|0.133477|3.187833|3.351886|0.0003931|0.009591|0.604114|17.267727|0.17317833|0.03526697|175.054505|0.03136137|0.02957947|0.047619|0.718136 2025-04-05 23:52:01|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-174.338319|27.010368|-108.94760186|-61.23275535|1.542567|2.063598|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 2025-04-05 23:52:02|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|28.277634|5.084002|5.64071793|63.35622688|0.908654|0.996911|0.26802|0.3286592|0.13018542|0.19550238|0.21350716|0.3661494|0.179847|0.2685364|0.64888451|0.1167|0.1167|3.631742|3.310224|0.994227|0.58484234|0.031824|0.0359042|0.012612|0.0134528|0.013972|0.0144072|-1.078699|0.110371|-0.161411|1.338255|0.298908|-0.040181|-0.028666|2.779477|5.115629||0.003145|0.155013|1.343827|1.39141838|0.25024257|45.082682|0.01939394|0.01848485|0.122807|0.55546 2025-04-05 23:52:04|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|15.790846|3.302856|-30.44404746|-17.2368046|1.327023|1.48423|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|0.083144|0.0604814|0.035461|0.0185264|0.039024|0.021281|-0.961545|1.618688|-0.014135|-0.26327|0.059647|0.024468|-0.2568|2.074996|2.68706|0.16400813|0.405439|0.258085|1.461767|1.22485623|0.25673468|1.077356|0.01824818|0.01015815|6.142857|0.496764 2025-04-05 23:52:06|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-12.904219|1.051811|-23.79054635|-45.34512243|1.656715|1.912689|0.027508|0.1113306|-0.04276621|0.03964348|-0.10144048|0.0177351|-0.081509|0.0089036|3.98360857|-0.3247|-0.3247|2.5291|2.190633|0.458022|-0.17612056|-0.131807|0.0196244|-0.01714|0.0223872|-0.021409|0.0282264|3.817766|17.344632|0.698052|-0.237043|-0.164902|0.165661|0.191119|0.801601|1.058857|0.4330967|0.804565|0.641266|12.494932|2.00156377|-0.16314549|2.919377||0||-0.17347 2025-04-05 23:52:08|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-8.764241|1.939663|-51.06630752|21.13291665|1.687557|8.015967|0.108358|0.2871704|-0.15074635|0.05645646|-0.17804754|0.01691412|-0.221326|-0.019239|2.06211271|-0.4564|-0.4564|2.370289|0.499004|1.800563|-0.0783257|-0.151913|0.0153052|-0.022422|0.016431|-0.036673|0.026087|-0.550204|1.268389|0.700467|-0.149138|-0.152029|-0.035356|0.173964|0.44373|0.472915|0.03556399|0.856175|0.237991|24.012487|0.20120658|-0.04453233|5.970971|0.1075|0.10263158||-0.250667 2025-04-05 23:52:10|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 2025-04-05 23:52:12|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|17.393979|3.305834|17.99260248|22.55808286|3.996015|4.295199|0.73562|0.7452464|0.19893399|0.14704302|0.21894345|0.16746558|0.189628|0.1473776|6.35893278|1.012|1.003|5.235215|4.870554|1.397407|1.16532168|0.240497|0.1680354|0.093111|0.0655404|0.154127|0.095446|0.094372|0.291058|0.19476|0.058292|0.102793|0.100327|-0.164737|0.936143|1.179389||0.00734|0.748884|2.142653|1.40861975|0.26711477|4.863033|0.03824092|0.02748566|0.333333|0.675847 2025-04-05 23:52:14|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|9.326233|0.593806|-11.64553957|-8.68036521|0.868717|0.897557|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|0.01378738|0.01204942||0.217471 2025-04-05 23:52:16|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|20.418345|1.986761|9.15979825|12.43351533|2.196008|2.485321|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|0.01257414|0.00461151|2.854545|0.264473 2025-04-05 23:52:18|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 2025-04-05 23:52:21|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|32.789337|1.482717|-10147.58291277|-39.20730818|1.857915|2.36918|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|0.00342205|0.00278834||0.794283 2025-04-05 23:52:22|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|16.798621|6.150272|24.82457817|90.28151382|1.813593|2.659756|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|0.03462471|0.024377|0.38791|0.639011 2025-04-05 23:52:26|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|11.282757|0.202939|5.67544085|13.18829997|1.371937|1.446628|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|0.02416918|0.0180136|0.355932|0.611341 2025-04-05 23:52:28|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|13.066825|1.412445|4.66246963|-5.70649698|0.830239|-1.033042|0.330029|0.336274|0.30081725|0.28901871|0.17213566|0.12290262|0.126327|0.0941718|2.65342051|0.3352|0.3352|5.275587|-4.239902|0.172577|0.80382561|0.058769|0.0423454|0.025625|0.022202|0.027573|0.0246336|-1.716799|0.055415|-0.101526|0.223521|0.222046|0.017621|0.248483|0.316964|1.139408|1.90251079|2.215541|0.136298|0.976672|2.15962481|0.27282002|6.904951|0.03401826|0.01729452|6.842105|1.710596 2025-04-05 23:52:32|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-93.666666|4.519719|19.01245849|53.90370783|7.630942|7.648418|0.032033|-0.035204|-0.05318371|-0.13238159|-0.04322107|-0.13885668|-0.048885|-0.1360544|3.06839899|-0.15|-0.15|1.841188|1.836981|1.349572|0.72943243|-0.076859|-0.0785664|-0.01539|-0.0192872|-0.020695|-0.0296132|0.249055|-1.576923|-0.20421|-0.101203|-0.160691|-0.076445|-0.118241|0.893571|1.180049||1.559008|0.463003|23.204482|||21.593384||0||-0.789654 2025-04-05 23:52:35|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|17.299061|1.342444|10.16378535|16.09455183|1.669524|1.781245|0.179813|0.1653792|0.04831135|0.05398536|0.08844903|0.08331296|0.078375|0.0738974|9.38175183|0.7353|0.7353|7.618937|7.141072|6.026392|1.23915262|0.096038|0.10854|0.023174|0.0319422|0.036538|0.0486166|-0.071681|-0.066286|0.027062|0.081798|-0.05659|0.008687|-0.147226|1.800153|2.066218||0.019835|0.767491|7.207244|1.06263482|0.08328459|3.681191|0.0581761|0.034375|1.222222|0.520506 2025-04-05 23:52:38|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|16.649346|0.44025|5.3534773|-7.39970316|1.719275|2.023356|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|0.03671562|0.05184691||1.571321 2025-04-05 23:52:40|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|41.136363|3.190287|24.39024955|-7.6966434|1.684129|1.875669|0.139408|0.0633056|0.09029744|0.03361696|0.08962944|0.04068905|0.077447|0.0328348|2.84062609|0.22|0.22|5.373695|4.824943|2.546308|0.37155888|0.040044|0.0672884|0.021347|0.0267606|0.024748|0.032078|2.46028|0.375|1.1231|-0.655274|-0.466909|-0.222262|0.831569|2.31241|2.519975|0.18838377|0.26103|0.378269|100.393583|1.48533419|0.11503574|9.018015|0.00773481|0.00614641|0|0.514636 2025-04-05 23:52:42|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 2025-04-05 23:52:44|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 2025-04-05 23:52:48|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|13.420745|0.50427|8.21082204|12.87792116|1.580843|1.756604|0.15658|0.1666786|0.04338393|0.0348366|0.0492663|0.04592654|0.038377|0.033779|44.71423781|1.716|1.716|14.568173|13.110523|1.996574|2.74614029|0.10239|0.1016576|0.03459|0.0288628|0.059192|0.048255|0.933526|0.059913|0.321982|0.242592|0.091665|0.114072|0.327864|1.509782|1.807982|0.0141371|0.061917|1.275697|8.601882|3.2448299|0.12452696|3.887858|0.03496743|0.0196624|0.250465|0.486473 2025-04-05 23:52:51|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|15.160435|1.783726|13.44686153|-548.28837572|2.259014|2.481972|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|0.07106599|0.05571066|0.302325|1.575652 2025-04-05 23:52:53|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 2025-04-05 23:52:56|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|64.55|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 2025-04-05 23:52:58|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|24.236641|0.350639|4.92374537|5.18843687|2.156735|2.527618|0.059485|0.2014204|0.02203144|0.05078708|0.02337134|0.04793779|0.014466|0.0366776|25.35571007|0.3668|0.3668|4.12197|3.517145|4.15833|1.80568142|0.105257|0.069881|0.0239|0.0252108|0.076761|0.0472696|-0.112255|0.450375|0.050584|-0.00931|0.674887|0.540239|-0.070177|1.17836|1.241269||0.011742|1.735749|61.450526|2.38765196|0.03454018|2.794844|0.01349831|0.00783184|0.5|0.21812 2025-04-05 23:53:01|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|395.505617|4.195963|56.98066093|97.85039041|37.96888|46.502103|0.080605|0.0870828|0.02073455|0.02160368|0.01070005|-0.17384682|0.010591|-0.1760672|1.68055932|0.0178|0.0178|0.191853|0.158248|0.161199|0.12375367|0.101736|-0.0762332|0.020001|0.0171548|0.041973|0.0369748|-1.552894|-1.377118|-0.15615|0.263522|0.126794|0.060197|-0.069606|0.32802|0.605781|0.10491332|1.74587|1.543435|6.996742|1.31227693|0.01389926|13.884945||0||0.841496 2025-04-05 23:53:03|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|22.746753|2.589962|16.34532541|55.26137557|3.843042|4.055862|0.361082|0.3572608|0.16536712|0.16003821|0.17340744|0.16780693|0.115654|0.1086358|13.48845832|1.56|1.54|9.115174|8.63688|3.792285|2.10988305|0.18332|0.1782444|0.075937|0.0766776|0.096048|0.099058|0.159811|0.149253|0.178098|0.06138|0.090699|0.147715|0.083433|1.91053|2.721927|0.20446726|0.305619|0.734731|2.985004|0.92191268|0.10662329|2.762317|0.01470168|0.01156438|0.17312|0.299915 2025-04-05 23:53:06|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|48.875|18.243947|24.06708286||1.642497|1.65218|0.565846|0.5092344|0.41666571|0.29127015|0.4144931|0.20757725|0.377893|0.2348862|0.42339971|0.16|0.16|4.761043|4.73314|1.388815|0.3209563|0.031764|0.0461898|0.014372|0.0188716||0|0.110941|1.285714|-0.077892|0.229031|0.698327|-0.00413|-0.041948|1.165255|1.257842|0.3128718|1.038439|0.038121||1.55044614|0.58590353||0.00767263|0.01164732|0.2|1.085365 2025-04-05 23:53:11|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 2025-04-05 23:53:14|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|32.794213|2.279|51.90754283|22.89664008|1.890649|2.197588|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|0.01294498|0.01599086|-0.227273|0.804948 2025-04-05 23:53:17|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 2025-04-05 23:53:20|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.69753|1.246707|0.97997852||0.415116|0.417662||0|0.36997921|0.48738469|0.3693307|0.48674697|0.28489|0.3685312|6.11503419|1.62|1.62|18.332221|18.22044|8.971953|7.77941172|0.08175|0.0813538|0.006486|0.006696||0|0.091417|0.097726|0.034241|1.307064|0.430595|0.12262||||2.38069936||||2.49501746|0.71080748||0.05045992|0.04840123|0.00261|0.57881 2025-04-05 23:53:23|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 2025-04-05 23:53:27|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|17.53125|5.776378|4.91720628||1.197411|1.208258|1|0.65237|0.3868726|0.44664608|0.38226431|0.44879542|0.323635|0.3687564|0.98876614|0.32|0.32|4.685106|4.643045|0.375947|1.16153106|0.068325|0.0715472|0.017166|0.019132||0|0.324464|0.230769|0.00637|0.514246|0.261468|0.07234|0.274276|1.36093|1.42079|0.72010092|1.972321|0.048002||1.28229497|0.4149964||0.17825312|0.05793226|9|0.729361 2025-04-05 23:53:29|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|55.231415|2.758817|44.44125864|-431.14118671|4.372933|4.821898|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|0.0105517|0.00947468|0.166666|0.643917 2025-04-05 23:53:31|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|57.75|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 2025-04-05 23:53:34|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|57.75|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 2025-04-05 23:53:35|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 2025-04-05 23:53:38|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|12.17|0.4857|3.35945163|10.52298409|1.00472|1.234767|0.087828|0.052107|0.06846394|0.03004572|0.078451|0.02373891|0.050468|0.0180534|10.98690408|0.46|0.46|4.137332|3.366516|0.572091|1.58845767|0.080676|0.0251584|0.021637|0.0083128|0.024057|0.0094208|-0.690497|0.314285|0.09666|0.065486|-0.035692|0.038258|-0.096839|0.285314|0.446625|0.78710975|1.334891|0.505665|12.22341|4.50300797|0.22726143|9.309994|0.05051885|0.04871461|-0.133334|1.18391 2025-04-05 23:53:40|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|15.314285|0.24589|0.92778885|-2.03655409|0.747123|0.76587|0.11723|0.19293|0.02370538|0.08339507|0.03270288|0.0955964|0.015857|0.0407496|22.07215318|0.35|0.35|7.174179|6.998571|12.065317|5.84974286|0.010943|0.0462846|0.002038|0.0085372|0.003464|0.0134824|0.129431|-0.556963|-0.220993|0.142186|-0.168447|0.125968|-0.155595|0.208442|1.994456|0.8150176|1.014452|0.137598|0.202528|3.92620207|0.06225812|39.848395|0.01940299|0.05788247|-0.661238|8.553751 2025-04-05 23:53:43|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 2025-04-05 23:53:45|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|7.325966|0.543279|3.94059206|-32.6306257|0.842502|1.568914|0.170385|0.1822344|0.08483574|0.1000422|0.08227031|0.09515435|0.073863|0.0803052|24.9108218|1.84|1.81|15.738821|8.451704|1.590546|3.37839903|0.101247|0.1587964|0.039893|0.053128|0.066585|0.0824892|-0.396342|-0.229788|0.015018|-0.492066|-0.104272|0.018133|0.193723|0.361046|0.555145|0.07842495|0.133552|0.752395|18.21976|1.60411916|0.11848582|6.136295|0.05656109|0.06598794|-0.25|0.600962 2025-04-05 23:53:47|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|16|0.455663|4.96222609|-12.30298458|1.261549|1.51237|0.061464|0.0667956|0.03528064|0.03444987|0.03386025|0.03335607|0.028572|0.0252888|7.69960661|0.22|0.22|2.790219|2.327472|0.669057|0.70702683|0.072259|0.05626|0.028385|0.0243112|0.03528|0.0301976|-0.909739|4.0E-6|0.052918|0.003636|0.098342|0.211743|0.281579|0.928214|1.176746|0.31384509|0.483496|1.287322|30.369532|3.90699968|0.11163427|14.680926|0.03409091|0.03409091||0.803465 2025-04-05 23:53:49|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|222.146071|4.75528|29.67713774|133.51955247|2.92291|3.494269|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|0.00258216|0.00340543|0.469465|1.867456 2025-04-05 23:53:50|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 2025-04-05 23:53:54|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|15.43|0.401329|1.950252|-3.72246028|1.193856|2.484279|0.15127|0.0949178|0.10827529|0.05450438|0.07365524|0.01381861|0.041276|0.0045368|15.64208582|0.459359|0.459359|3.646563|1.752409|1.26971|3.21887888|0.075369|0.0012968|0.029462|0.0146804|0.0341|0.0169092|-0.331434|0.312454|0.523|-0.030437|-0.034772|0.071832|0.14725|0.406207|0.538775|0.93124204|1.507021|0.435373|16.446374|4.3643411|0.18014492|4.887687|0.06201945|0.05397989|0.35|1.412459 2025-04-05 23:53:57|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|29.9|3.793533|15.59572868|18.94768608|1.861837|1.951641|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|0.01769687|0.01316681||0.52353 2025-04-05 23:54:00|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|29.9|3.793533|15.59572868|18.94768608|1.861837|1.951641|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|0.01769687|0.01316681||0.52353 2025-04-05 23:54:06|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|10.02|3.229197|3.93775099||0.775662|0.7857|0.898465|0.7904172|0.29100456|0.30807544|0.3615861|0.39385707|0.361558|0.3473196|4.71273284|1.624473|1.623546|20.962714|20.694897|5.071048|3.86175248|0.082963|0.081689|0.018047|0.0163062||0|-0.120905|0.22009|0.094904|-0.083418|0.157037|0.11663|0.107298|0.935735|1.280378|0.38391722|1.619618|0.049376||2.50284868|0.90492584||0.03198032|0.02844404|-0.139535|0.409129 2025-04-05 23:54:09|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|12.49|0.752426|4.3072908|-33.95555463|0.975616|2.005725|0.245589|0.2985578|0.11664935|0.17887687|0.12017025|0.17347583|0.070615|0.119605|16.49103537|1.164003|1.132261|14.493397|7.049819|3.257871|2.8780897|0.086595|0.149882|0.036086|0.0689822|0.046993|0.091471|0.377927|-0.141152|-0.178702|-0.009795|0.013634|0.01708|0.019265|0.647391|0.869155|0.34513678|0.557523|0.494969|7.917519|1.6447485|0.116145|9.756944|0.03253182|0.04420085|-0.132076|0.745542 2025-04-05 23:54:13|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|12.488286|0.752426|4.3072908|-33.95555463|0.975616|2.005725|0.245589|0.2985578|0.11664935|0.17887687|0.12017025|0.17347583|0.070615|0.119605|16.49103537|1.164003|1.132261|14.493397|7.049819|3.257871|2.8780897|0.086595|0.149882|0.036086|0.0689822|0.046993|0.091471|0.377927|-0.141152|-0.178702|-0.009795|0.013634|0.01708|0.019265|0.647391|0.869155|0.34513678|0.557523|0.494969|7.917519|1.6447485|0.116145|9.756944|0.03253182|0.04420085|-0.132076|0.745542 2025-04-05 23:54:16|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 2025-04-05 23:54:18|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.755102|1.573|3.71465722|-37.63730425|0.808048|-1.21092|1|0.579092|0.25199907|0.38737676|0.25223195|0.30795004|0.179779|0.2159106|2.7255601|0.49|0.49|5.309085|-3.542758|0.492125|1.15415976|0.081173|0.086219|0.042268|0.046031|0.037874|0.0480712|-0.099438|-0.169492|0.057789|0.833664|0.373887|0.088556|0.865778|0.223252|0.261784|0.4040219|0.875699|0.187399|25.582687|2.40220093|0.43186663|12.036587|0.04428904|0.03651903|0.357142|0.438515 2025-04-05 23:54:20|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 2025-04-05 23:54:24|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 2025-04-05 23:54:26|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-17.399837|3.901418|-30.32491675|-12.40395741|2.968703|2.978652|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 2025-04-05 23:54:29|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|110.149198|1.828204|-84.61251202|-197.63380074|2.001255|2.347067|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 2025-04-05 23:54:31|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|48.345942|6.535933|48.44134104|126.89116916|3.011165|3.076536|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|0.00576923|0.01092593|-0.46|0.278006 2025-04-05 23:54:33|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|15.857142|0.86251|15.41732296|11.13190587|1.142141|1.391586|0.19518|0.2332146|0.10521367|0.15834786|0.07337095|0.13186952|0.056393|0.1023122|25.71210387|1.45|1.4|19.437174|15.953014|1.326213|1.38884244|0.072183|0.183066|0.040445|0.070257|0.052939|0.090674|-0.195762|0.196581|0.335128|0.017038|0.010358|0.094994|0.067346|0.288982|0.592375|0.39853614|0.589479|0.615063|7.916228|1.94656464|0.10977393|11.932466|0.02702703|0.02646397|-0.4|0.61535 2025-04-05 23:54:35|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|13.960462|1.555338|16.81830425|33.87034199|2.009046|2.219304|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|0.01506173|0.01370371|-0.115943|0.402998 2025-04-05 23:54:38|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 2025-04-05 23:54:40|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 2025-04-05 23:54:42|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 2025-04-05 23:54:44|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-7.280753|1.596482|-211.05567243|-10.26892753|5.850406|13.811075|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 2025-04-05 23:54:46|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 2025-04-05 23:54:48|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|97.669969|4.271735|-18.45477444|13.79648685|18.512554|23.395936|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 2025-04-05 23:54:50|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 2025-04-05 23:54:52|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 2025-04-05 23:54:54|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 2025-04-05 23:54:57|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|59.002346|0.971304|12.58984114|20.57575581|1.477969|1.824186|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|0.02830856|0.02095895|-0.5|1.686741 2025-04-05 23:55:00|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|88.385504|3.206078|-245.51254225|-71.25524301|4.267593|6.109411|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 2025-04-05 23:55:01|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|205.333333|1.102839|9.07108869|8.70540741|2.595521|2.765962|0.074238|0.027246|0.05926788|-0.01726371|0.00712374|-0.05059022|0.005581|-0.0482072|5.37510878|0.03|0.03|2.373319|2.227073|1.149225|0.65349209|0.014933|-0.07203|0.020865|0.0069924|0.023045|0.008707|-2.821529|-1.029126|-0.213997|0.00932|0.250908|0.270233|0.199082|0.486962|1.247038|0.43265095|2.464466|0.563282|3.305155|||78.763143|0.00811688|0.00811688||2.052213 2025-04-05 23:55:03|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 2025-04-05 23:55:05|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|50.200091|7.925092|60.09203503|75.2087372|6.02698|7.255936|0.715859|0.7387514|0.1234819|0.16647752|0.16147043|0.23062843|0.158524|0.221002|3.4782632|0.551391|0.549999|4.581067|3.80516|1.203807|0.45834118|0.114005|0.198776|0.034928|0.0510862|0.052871|0.0866164|-0.306433|-0.266668|-0.059469|-0.178569|-0.096156|0.111926|0.025178|1.03221|1.165731|0.01854019|0.050311|0.452579|3.04472|0.6022765|0.09547581|6.078131|0.00362188|0.003956|-0.23077|0.252145 2025-04-05 23:55:08|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 2025-04-05 23:55:10|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 2025-04-05 23:55:12|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|17.168421|2.3811|9.40039666|-22.38576787|1.944294|2.114234|0.276483|0.2750056|0.16543088|0.14526993|0.1617688|0.16252345|0.139268|0.1411434|7.03677911|0.98|0.95|8.388647|7.714376|1.635016|1.72783799|0.129084|0.1171706|0.054008|0.0470902|0.064116|0.0570298|-0.286089|0.01843|0.128091|0.028553|0.132404|0.207617|0.294592|1.43878|2.144598|0.19656115|0.422039|0.522351|4.614399|0.83130581|0.11577452|3.277199|0.0177805|0.01390482|0.260869|0.350997 2025-04-05 23:55:14|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|31.700349|4.86907|2.62068141||0.955773|0.961869|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||0.01675042|0.03294249|-0.23077|1.588752 2025-04-05 23:55:17|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|155|4.627471|74.8240573|-201.85810739|6.540175|6.9314|0.192904|0.1937066|0.0361375|0.02138603|0.04353976|0.05355091|0.035995|0.0436432|4.11161933|0.148|0.148|3.473913|3.277837|1.638475|0.25428187|0.046286|0.052758|0.016289|0.0099416|0.024836|0.014305|0.207444|0.049652|-0.034925|0.03403|0.068188|0.028355|0.7845|1.16155|1.683938|0.04469064|0.074925|0.721215|3.266088|2.19124592|0.0788751|6.707006|0.00189261|0.00214569|0.075|0.421023 2025-04-05 23:55:19|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|155|4.627471|74.8240573|-201.85810739|6.540175|6.9314|0.192904|0.1937066|0.0361375|0.02138603|0.04353976|0.05355091|0.035995|0.0436432|4.11161933|0.148|0.148|3.473913|3.277837|1.638475|0.25428187|0.046286|0.052758|0.016289|0.0099416|0.024836|0.014305|0.207444|0.049652|-0.034925|0.03403|0.068188|0.028355|0.7845|1.16155|1.683938|0.04469064|0.074925|0.721215|3.266088|2.19124592|0.0788751|6.707006|0.00189261|0.00214569|0.075|0.421023 2025-04-05 23:55:23|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 2025-04-05 23:55:25|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 2025-04-05 23:55:27|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & 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23:55:29|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 2025-04-05 23:55:31|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|7.134261|0.837739|3.75190496|6.06655677|0.928663|1.027581|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|0.1726936|0.08315861|-1|1.582491 2025-04-05 23:55:33|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 2025-04-05 23:55:35|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|390.75|2.709404|-17.56428942|-20.1034235|2.571569|2.647825|0.391526|0.3626996|-0.0021976|-0.02189284|0.00365215|0.003394|0.007288|0.0063642|5.4879807|0.04|0.04|6.078|5.902956|1.864257|-0.84655634|0.005977|0.0114012|-0.000584|-0.004877|-0.001101|-0.0080642|-0.166655|-0.857143|-0.149717|-0.302461|-0.26772|0.051344|-0.018658|1.035971|1.194356||0.011117|0.425736|3.582435|1.18708524|0.00865226|1.787317|0.00223928|0.00207934|0.166666|0.832407 2025-04-05 23:55:38|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|39.354342|0.491377|3.17529016|2.13981218|1.004971|1.752027|0.418733|0.3989424|0.07715056|0.06000302|0.0276579|0.01094527|0.012484|-0.0030774|10.42103729|0.1301|0.1301|5.094673|2.922329|3.212506|1.61265958|0.021712|-0.0104726|0.024033|0.0183974|0.031938|0.024698|1.670511|-0.687711|0.050695|-0.063201|-0.021697|-0.150683|-0.109782|0.344571|0.498159|0.12116008|1.885942|0.498416|4.303879|0.59094139|0.00737753|136.800315||0||2.420004 2025-04-05 23:55:42|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 2025-04-05 23:55:45|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 2025-04-05 23:55:48|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|11.017857|0.312002|4.29915731|4.57988588|0.950006|1.107186|0.159265|0.1691792|0.04828828|0.0425392|0.04077169|0.0289438|0.028461|0.018358|19.67580713|0.56|0.56|6.494692|5.572685|4.723637|1.42792922|0.090387|0.052531|0.023249|0.0184502|0.059641|0.0457664|-0.25079|-0.050848|0.125551|0.021161|0.069265|0.035657|0.198442|1.1013|1.194942|0.07078176|0.315264|0.770364|20.071285|2.18998085|0.06232981|1.400651|0.089141|0.03525122|1|0.820282 2025-04-05 23:55:49|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 2025-04-05 23:55:53|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|44.956604|2.070883|13.27279354|78.40203001|2.641056|3.143927|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|0.00252589|0.0034731|-0.5|0.328565 2025-04-05 23:55:55|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 2025-04-05 23:55:57|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|33|6.716411|46.72997551|-1895.37896893|6.670915|7.284582|0.419665|0.392831|0.24686771|0.20324136|0.2360302|0.2247682|0.201338|0.1929148|1.88736597|0.38|0.38|1.879802|1.721444|0.46631|0.27126754|0.219935|0.1929386|0.089522|0.0667778|0.164896|0.1230036|0.2326|0.055555|0.207548|0.167891|0.153755|0.167081|0.339472|1.087227|1.832808||0.000501|0.580211|1.157696|1.04277647|0.20995136|2.939321|0.023126|0.01730861|0.318181|0.771498 2025-04-05 23:55:59|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 2025-04-05 23:56:00|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 2025-04-05 23:56:03|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 2025-04-05 23:56:07|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|6.886676|2.383383|1.17220436||0.743016|0.751554||0|0.54543991|0.49196288|0.54251524|0.49019202|0.426972|0.395314|2.96218674|1.264773|1.025168|9.501814|9.393869|5.524878|4.6731505|0.14095|0.125638|0.011621|0.0107938||0|0.069806|0.147408|0.113759|0.39955|0.152973|0.132947||||0.25884389||||1.20087616|0.51274143||0.03541076|0.0313881|0.099868|0.199291 2025-04-05 23:56:09|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|15.03675|22.180703|35.57268027|90.25248307|0.93506|0.936673|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|0.03263403|0.02261072|0.217391|0.490674 2025-04-05 23:56:12|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 2025-04-05 23:56:14|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-5.528715|3.632566|41.98188932|-5.7929761|0.606237|0.610665|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|0.00221729|0.01180155|0|-0.104206 2025-04-05 23:56:16|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|507.28381|1.641835|-25.5831282|-6.35781968|2.403664|2.758616|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|0.00733198|0.00733198||11.652722 2025-04-05 23:56:18|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|15.66|2.905433|10.67110051|-10.93746676|1.134597|-4.663007|0.262661|0.3498512|0.2440077|0.31800399|0.27229803|0.35683368|0.213235|0.278318|4.60487637|0.981925|0.981899|7.661518|-1.864192|0.171598|1.25377511|0.114108|0.1055708|0.04198|0.038315|0.044272|0.0407702|1.197049|0.120889|0.033277|1.550941|0.527|0.181447|0.1737|0.388983|0.518561|0.45397123|0.720087|0.275271|8.072573|5.06621629|1.08029954|12.286176|0.05636886|0.05406809|0.042553|0.673235 2025-04-05 23:56:20|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 2025-04-05 23:56:22|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 2025-04-05 23:56:24|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 2025-04-05 23:56:26|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 2025-04-05 23:56:29|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|32.852043|8.693747|34.99908484|165.1051726|5.524949|5.693598|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|0.01127396|0.01067|0.129032|0.380998 2025-04-05 23:56:30|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 2025-04-05 23:56:33|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-24.446142|0.116082|-6.94083483|-3.01897949|1.216445|1.447924|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|0.00390625|0.01041667||-1.856851 2025-04-05 23:56:35|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|49.326454|0.301866|-7.37723181|-5.72002194|1.114645|1.126792|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|0.01042753|0.01094891|0|0.143098 2025-04-05 23:56:37|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 2025-04-05 23:56:39|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 2025-04-05 23:56:41|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 2025-04-05 23:56:44|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 2025-04-05 23:56:48|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.951761|1.559975|8.74957875|37.1882396|1.461203|1.643136|0.363397|0.2979572|0.17126638|0.10202664|0.18682864|0.1089047|0.153366|0.0869982|7.24645886|0.9536|0.9536|7.569102|6.73103|4.35046|1.29198198|0.142732|0.0958236|0.057426|0.039322|0.072947|0.0499822|0.284449|0.324472|0.273044|-0.049439|-0.024661|0.040985|-0.032414|1.581448|1.809318|0.19436522|0.309972|0.536492|6.791568|1.4486663|0.22217638|6.795545|0.03842676|0.0224462|0.180555|0.479649 2025-04-05 23:56:51|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|21.42647|2.082591|11.55499756|12.21118689|1.862006|1.962166|0.732173|0.7289484|0.09903634|0.10031343|0.09871644|0.10028554|0.100537|0.0970454|6.7636416|0.68|0.68|7.824891|7.425465|3.804616|1.21903091|0.075537|0.0828844|0.034406|0.037651|0.047832|0.049855|-0.699135|-0.268818|-0.045882|-0.42379|-0.199297|-0.031148|-0.005518|1.438969|1.758835|0.00040924|0.00036|0.555853|2.34484|0.71608829|0.07199377|4.339084|0.02553397|0.02031675|0.691045|0.545036 2025-04-05 23:56:54|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|15.215884|4.67314|17.89464528|78.80347797|3.605854|3.717457|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|0.02285192|0.01582495|0.369863|0.350765 2025-04-05 23:56:56|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|88.682537|2.85719|-17.74425972|5.2537358|3.349445|3.565693|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|0.0041958|0.00543434|-0.474913|0.808864 2025-04-05 23:56:59|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 2025-04-05 23:57:00|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|26.066666|1.843131|3.17016486|3.57112838|1.31717|1.339464|0.243452|0.2398608|0.15893303|0.14325033|0.13502127|0.12373526|0.072433|0.0575832|2.07087723|0.15|0.15|2.968484|2.919078|1.948998|1.20400652|0.049579|0.0396818|0.020248|0.0189358|0.028836|0.0258628|-0.047433|0|0.84586|0.071985|0.043462|0.130609|0.130125|0.556806|0.828644|0.33876536|0.604647|0.203839|117.930076|1.0091551|0.0730962|8.128367|0.01278772|0.00959079|0|0.978432 2025-04-05 23:57:04|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|21.252368|1.701733|-65.34499136|-18.94695798|2.235369|2.264897|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|0.18348624|0.07492431|0.428571|1.950888 2025-04-05 23:57:06|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|209.094229|1.385411|-10.30241892|-8.05965218|1.182277|1.231319|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|0.01058952|0.02530022|-0.253847|2.52345 2025-04-05 23:57:08|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|12.55609|1.898879|10.05434892|-124.17521084|0.874657|0.886454|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|0.04469027|0.02979351|0.702247|0.659327 2025-04-05 23:57:10|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 2025-04-05 23:57:12|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 2025-04-05 23:57:15|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|17.498745|3.336102|39.08789196|-21.79020946|1.267529|1.341727|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|0.01904762|0.01642857|0.428571|0.340017 2025-04-05 23:57:17|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-7.429254|2.13996|9.32509405|-27.01822844|2.740907|2.996166|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|0.02665127|0.02665127||-0.130009 2025-04-05 23:57:20|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 2025-04-05 23:57:24|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 2025-04-05 23:57:25|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-17.015706|3.598502|21.03652937|1.80070352|0.604586|0.604988|0.135562|0.0802642|0.01971775|-0.06785491|-0.18166806|-0.10294817|-0.211478|-0.1398814|0.90316711|-0.191|-0.191|5.375574|5.372007|0.670975|0.15449552|-0.035156|-0.018022|0.001359|-0.003178|0.001603|-0.0041844|2.892238|-24.292682|0.160607|0.934081|0.307491|-0.082701|0.001348|0.438988|2.986997|0.06812671|0.120149|0.110334|0.172708|7.16445978|-1.51512583|50.978076|0.00923077|0.00923077||-0.356649 2025-04-05 23:57:27|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 2025-04-05 23:57:30|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|18|1.199346|7.91069951|56.03506745|1.994775|2.116125|0.076109|0.1244424|0.07610914|0.07955919|0.07327771|0.07592549|0.066462|0.0683396|7.97441209|0.53|0.53|4.782494|4.508239|0.576856|1.20900646|0.102868|0.1169066|0.038896|0.0464955|0.043018|0.0536378|0.024884|-0.101695|0.042705|-0.010881|-0.099194|0.064268|0.213404|1.280311|3.151709|0.00424336|0.701462|0.756187|2.394922|1.23560648|0.08212159|11.990193|0.03144654|0.0293501|0|0.58304 2025-04-05 23:57:32|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|300.6|3.610677|54.956623|-39.6139421|3.085945|3.596518|0.185634|0.1909818|0.02826301|0.01750432|0.01812216|0.01350884|0.011574|0.0092256|8.63961319|0.1|0.1|9.740936|8.358083|2.438432|0.56762684|0.019362|0.0144598|0.009741|0.006503|0.012555|0.0084392|0.348504|0.25|-0.197259|0.734116|0.273969|0.142474|0.353814|0.714737|1.04558|0.03366983|0.525855|0.551499|3.957185|0.64197337|0.00743058|3.059049|0.000998|0.00106453||1.394407 2025-04-05 23:57:34|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 2025-04-05 23:57:37|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-48.121952|1.257759|6.76714607|-2.18387703|2.521373|3.01929|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|0.00573322|0.00849385||-0.975507 2025-04-05 23:57:38|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 2025-04-05 23:57:40|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-10.479969|0.263025|-5.75081954|-2.9812684|1.065678|1.166739|-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|0.09146341|0.08130081||-0.164491 2025-04-05 23:57:43|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|28.264278|1.585973|9.73791497|12.74059747|2.469373|2.929259|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|0.01863478|0.01208913|0.679467|0.693017 2025-04-05 23:57:46|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|38.205479|8.776071|73.70981201|4120.98800734|6.817435|7.290706|0.436208|0.372308|0.27062626|0.16514544|0.27167822|0.19254389|0.231044|0.159501|3.15956477|0.73|0.73|4.090981|3.825418|0.881727|0.37618554|0.181453|0.1007616|0.101081|0.052324|0.129032|0.065709|0.420339|0.972972|0.165115|0.569506|0.402239|0.16424|0.042733|1.900844|2.558023||0.056823|0.597613|2.794739|0.9620108|0.22226729|2.244523|0.00932234|0.00484044|4.2|0.359494 2025-04-05 23:57:48|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|40.246493|2.245738|8.87134236|11.70236381|1.041691|1.101313|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|0.03278689|0.03221312|1.439024|1.129548 2025-04-05 23:57:51|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 2025-04-05 23:57:54|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 2025-04-05 23:57:56|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|27.112943|5.540144|15.16026553|35.99463066|2.349349|2.540166|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|0.03220383|0.0368162||0.918072 2025-04-05 23:57:59|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-21.279254|10.921702|13.48260039|8.46888204|3.190562|4.022122|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|0.00422018|0.00422018||-0.016108 2025-04-05 23:58:01|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.971962|2.342788|19.34420333||0.570219|0.585448||0|0.50563955|0.50653873|0.51547876|0.52743107|0.462203|0.4736604|2.315|1.07|1.07|9.329743|9.087046|1.611197|0.28037111|0.116973|0.1028632|0.009321|0.0082585||0|0.085356|0.230476|0.17951|1.030716|0.282243|0.132054||||0.95350382||||2.23551502|1.0332618||0.03383459|0.03195489|0.058823|0.399926 2025-04-05 23:58:03|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-170.091602|2.682845|-95.32204587|-18.26571904|3.57996|4.209142|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 2025-04-05 23:58:07|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 2025-04-05 23:58:09|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 2025-04-05 23:58:13|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|17.817327|2.067971|10.01191337|94.58377205|2.048115|2.171687|0.229816|0.2462106|0.13066112|0.14013248|0.13475345|0.13968654|0.115199|0.1182546|25.85082953|2.978|2.978|25.906737|24.432611|3.978556|5.33951545|0.118986|0.186488|0.051074|0.0779772|0.077347|0.1220668|-0.113038|-0.230094|0.005059|0.097582|-0.090865|0.036998|0.186075|0.84182|1.083415|0.00028439|0.113184|0.625434|5.964802|2.78483391|0.32081119|3.014514|0.01281568|0.01441764|-0.227273|0.309465 2025-04-05 23:58:15|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|156.333333|1.315974|54.03855549|-4.09728142|1.192353|1.253102|0.078532|0.072081|-0.03521877|-0.08124506|0.0009563|-0.12651642|0.008987|-0.1129554|3.33809964|0.03|0.03|3.933398|3.742712|1.24188|0.08129113|0.00039|-0.0747684|-0.007402|-0.0175804|-0.008558|-0.0213582|-1.023226|-0.4|-0.254177|-0.281938|-0.030313|0.028137|0.534273|0.903415|1.116556|0.25245135|0.660309|0.33632|5.624198|0.80331151|0.00721948|7.635384||0||4.071272 2025-04-05 23:58:17|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|30.041237|1.352722|10.89986069|-20.93961092|2.111684|2.542724|0.198646|0.187658|0.10983484|0.10168284|0.05528888|0.05556516|0.04516|0.0468896|21.47889744|0.97|0.97|13.79941|11.460147|6.927436|2.66562877|0.07135|0.073884|0.040775|0.0374196|0.052518|0.0501188|-0.765045|-0.022474|0.332623|-0.063479|0.027127|0.171783|0.099261|0.679834|1.095052|0.16796092|1.116936|0.59399|2.719884|1.42346196|0.0642844|4.771123|0.01029513|0.00739104|0.950585|1.013294 2025-04-05 23:58:19|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 2025-04-05 23:58:22|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|6.949426|2.862447|1.18677559||0.519134|0.522099||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||0.03597122|0.03597122|0|0.284549 2025-04-05 23:58:24|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|589.54229|17.221492|49.69275108|73.66013615|1.560304|1.638468|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 2025-04-05 23:58:28|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 2025-04-05 23:58:29|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|6.17|0.121664|25.2720588|-4.76447364|0.550677|0.619471|0.034011|0.0316938|0.0220406|0.02007769|0.01748655|0.01522335|0.013364|0.0116656|150.76323936|2.014948|2.014948|22.577906|20.070575|8.798732|0.72580353|0.090228|0.074988|0.039725|0.0354272|0.049642|0.0435286|0.282309|0.072575|0.231186|0.018194|-0.001848|0.167301|0.146809|0.536654|1.333936|0.19512515|0.770013|2.883802|11.78594|19.75532807|0.26402966|70.543652|0.05630113|0.04624736|0.166666|0.677219 2025-04-05 23:58:31|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|9.472727|2.032978|4.67976494|-25.13228219|0.65201|0.656534|0.394485|0.3401414|0.31640619|0.26638582|0.30971456|0.21338511|0.213731|0.1433138|2.57332215|0.55|0.55|7.990667|7.93561|1.154338|1.11789977|0.06646|0.051522|0.032396|0.0299522|0.036567|0.0342022|0.426087|0.1|0.0276|-0.372126|-0.20116|0.034992|0.084475|0.655145|1.018597|0.36630028|0.615035|0.163819|1.49305|2.18831696|0.46771226|4.366|0.03262956|0.02639156|0.0625|0.546536 2025-04-05 23:58:34|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|26.335747|3.226315|19.21544979|-8.13383345|2.409724|3.416237|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|0.01186709|0.00870253|0.875|0.335348 2025-04-05 23:58:37|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|10.848733|1.489649|7.03401208|198.38193333|1.314011|-6.614463|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|0.04718737|0.04806531|0.015506|0.646236 2025-04-05 23:58:39|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|649.17733|4.848527|-44.99368474|-38.24572015|4.757835|4.820611|0.034267|0.0309748|0.01242004|0.00450577|0.00706358|0.01811943|0.00747|0.0165538|7.32201627|0.0547|0.0547|7.463478|7.366285|0.242917|-0.78902179|0.007382|0.0192088|0.002632|0.0013538|0.00767|0.0029564|0.065252|0.207505|-0.138995|0.224392|0.409219|0.035111|-0.22841|0.635822|1.362561|||0.339093|1.452208|2.8873313|0.02157015|1.000146|0.00042242|0.00141672|-0.745763|0.274153 2025-04-05 23:58:41|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|55.889983|6.244006|72.66955144|-1046.28688624|4.696394|4.813897|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|0.0017049|0.00138384||0.295111 2025-04-05 23:58:45|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-40.803315|3.269489|-53.16823145|-21.32374671|1.757644|1.821243|0.052299|0.1509528|-0.04744824|0.06493278|-0.09212768|0.0793489|-0.080123|0.0673212|3.9152029|-0.3137|-0.3137|7.282475|7.028165|0.853824|-0.24075868|-0.042119|0.0982582|-0.010724|0.0397938|-0.012404|0.0500622|-0.30658|2.950931|0.054406|0.098612|-0.066393|0.038166|0.209018|0.934935|1.510397||0.254163|0.361653|2.860909|1.20780431|-0.09677358|2.196447|0.003125|0.01228906||-0.188285 2025-04-05 23:58:47|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|75.371383|6.763843|69.97148341|-129.53218033|3.928237|4.108868|0.250696|0.2522768|0.07118547|0.08862902|0.08251458|0.09213878|0.089728|0.0958118|2.85083046|0.2558|0.2558|4.908053|4.692289|1.141261|0.27557758|0.043246|0.0498282|0.018341|0.0203922|0.02015|0.0243746|0.840538|-0.062661|0.182362|0.07936|0.067318|0.175177|-0.025274|4.336403|4.808703|0.24752319|0.256776|0.412258|10.099313|1.35708613|0.12176895|2.624003|0.00466805|0.00365664|-0.294118|0.572476 2025-04-05 23:58:49|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|17.544|3.078874|17.36871523|76.03683763|3.622264|4.086753|0.635213|0.6451206|0.21738529|0.19253382|0.2312308|0.21672145|0.177702|0.1726026|7.03421159|1.25|1.25|6.054224|5.366118|1.578877|1.24692332|0.192361|0.1490842|0.095378|0.0739654|0.13467|0.097929|0.204773|0.116071|0.110544|0.111887|0.010329|0.126096|0.306675|1.111226|1.404492||0.000126|0.702007|3.731801|1.10527052|0.19640981|5.971247|0.05927953|0.03841769|-1|0.974962 2025-04-05 23:58:51|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|17.747899|1.848668|27.65908176|35.24136303|2.588765|2.619316|0.477318|0.4407844|0.05746724|0.05773881|0.11201798|0.10710335|0.103332|0.0983754|23.03246379|2.38|2.38|16.316658|16.126346|1.093272|1.53943604|0.156262|0.1975024|0.029811|0.0396074|0.050381|0.0703416|-0.60685|-0.302053|0.317301|-0.430718|-0.168086|0.093777|0.116555|1.203764|1.490706|0.00163243|0.071709|0.830016|4.550644|1.40367884|0.14504552|3.326142|0.02840909|0.01995739|0.2|0.518302 2025-04-05 23:58:53|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 2025-04-05 23:58:55|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 2025-04-05 23:58:57|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 2025-04-05 23:59:00|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|690|4.119571|26.48069833|2418.78108819|1.792422|1.927599|0.31913|0.3422012|0.05632699|0.06821365|0.040328|-0.01553254|0.005126|-0.0449646|1.95059652|0.01|0.01|3.849538|3.579581|2.740832|0.30345203|0.024981|-0.013243|0.009715|0.011991|0.014405|0.0166774|-0.940791|-1.015625|-0.655817|0.697946|0.067652|-0.056463|0.401772|0.888043|1.08971|0.07046919|1.066614|0.275974|4.61324|0.57786173|0.00296249|0.792011||0||10.452227 2025-04-05 23:59:05|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 2025-04-05 23:59:08|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.357703|0.814464|4.1393884|63.99960973|1.194415|3.324937|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|0.01212121|0.01212121||-0.364873 2025-04-05 23:59:10|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-28.318939|5.181373|-9.62009525|-19.277397|14.190249|-73.058887|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 2025-04-05 23:59:12|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|11.271739|2.465598|9.00045253|9.48230559|1.966762|2.237721|0.406413|0.319644|0.28154097|0.19156808|0.28748654|0.19432009|0.21978|0.1429292|4.18599033|0.92|0.92|5.272625|4.634179|1.764442|1.14671677|0.192954|0.1232284|0.122678|0.0782666|0.138437|0.088687|0.016203|-0.041667|0.385808|0.296763|0.176839|0.081987|-0.073242|5.791338|6.065443||0.003306|0.697184|19.663454|2.68036699|0.58909301|10.953463|0.03857281|0.02892961|0|0.288616 2025-04-05 23:59:14|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 2025-04-05 23:59:22|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|11.294117|0.758562|4.32493982|6.19808602|0.915232|6.379208|0.686341|0.6849056|0.10918436|0.09458852|0.0916405|0.0166128|0.069679|0.0037044|12.77275855|0.89|0.85|10.489135|1.504889|2.296682|2.13956124|0.087423|0.0076824|0.051795|0.0411446|0.062482|0.048458|0.364104|0.024096|0.15142|0.01649|-0.032927|0.085747|-0.059547|0.62717|1.167686|0.05850645|0.340709|0.759016|1.412498|1.98522203|0.13832937|10.31891|0.02708333|0.01875|1.6|0.476185 2025-04-05 23:59:25|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 2025-04-05 23:59:28|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|25.064935|3.173783|17.18479573|97.77821457|2.884631|3.085682|0.60701|0.6230046|0.14750558|0.17790522|0.1539221|0.18299579|0.128472|0.1539878|5.99351471|0.77|0.77|6.690629|6.254694|1.748643|1.10691556|0.11467|0.1085356|0.061848|0.0609132|0.083157|0.0780666|-0.007306|0.184615|0.06961|0.311127|0.185922|0.130749|0.120076|0.828125|2.260887||0.010038|0.670876|0.717413|1.00274296|0.12882459|256.914555|0.02590674|0.0182513|0.285347|0.507968 2025-04-05 23:59:30|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|1874.285714|0.909866|-95.08918921|29.03708326|5.893207|7.832817|0.057545|0.043598|0.00579475|0.00392118|0.00178711|0.00114152|0.000481|-0.0002684|7.26635301|0.0035|0.0035|1.113146|0.837502|0.241801|-0.06952856|0.003435|-0.0091016|0.009797|0.0063934|0.011867|0.0076798|-1.20153|-0.921701|-0.292901|0.017355|-0.049438|0.024083|-0.14005|0.214344|0.93713|0.03406221|1.02503|2.705146|7.179326|4.24899682|0.00204662|106.292002||0||11.527803 2025-04-05 23:59:33|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|46.561222|1.925705|13.18693784|-7.57159554|0.583306|0.590921|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|0.00419847|0.00607506|0.571428|2.805141 2025-04-05 23:59:35|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|81.411764|1.442995|21.97474121|-2856.64385628|1.729484|2.152478|0.245587|0.280185|0.07451196|0.08335894|0.05686269|0.08996951|0.017782|0.02771|4.77987462|0.085|0.085|4.001193|3.214898|0.741387|0.3138758|0.030438|0.0383652|0.025296|0.0219398|0.032418|0.0296186|-2.4248|-0.444445|-0.147882|0.001292|0.031893|0.090869|0.110454|0.788968|1.689071||0.10473|0.543195|2.609412|1.15878289|0.02060651|28.849969|0.01734104|0.01222905|0.2|1.681834 2025-04-05 23:59:37|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 2025-04-05 23:59:41|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|-81.571428|0.29768|22.35887255|2.64198153|0.561034|0.649179|0.017345|0.0798998|0.00287951|0.05005816|-0.005534|0.04969889|-0.003558|0.0431222|19.67339652|-0.07|-0.07|10.177622|8.795723|3.338815|0.26192711|-0.006657|0.0550568|0.001569|0.0260596|0.002042|0.032246|-1.3836|-1.4375|-0.422524|0.121261|0.115286|0.148208|-0.186194|0.645255|0.867602|0.12174194|0.650697|0.872098|11.703203|6.83981996|-0.02433679|6.033857|0.01646235|0.03292469|-0.216667|-2.8724 2025-04-05 23:59:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|197|3.623895|294.68929607|-202.44187465|1.220183|1.253474|0.118643|0.1205034|-0.01402201|-0.02394142|0.01922131|0.01546052|0.017567|0.0137596|1.13848939|0.02|0.02|3.229023|3.143262|0.691645|0.0140004|0.007088|0.005434|-0.002893|-0.004639|-0.003536|-0.0056848|-0.27648|0|-0.167447|-0.065396|0.024042|-0.017906|-0.217046|3.077442|3.818708|||0.330153|2.228385|1.01278226|0.01779169|2.732006|0.00304569|0.00215736|1.4|0.628289 2025-04-05 23:59:45|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 2025-04-05 23:59:49|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|-66.999971|0.989059|20.64674599|48.06190384|3.329512|3.602674|-0.047856|0.0331014|-0.06905612|-0.01205941|-0.01005845|-0.02895767|-0.015047|-0.0328622|11.76393672|-0.65|-0.65|3.562083|3.291999|1.134647|0.56353832|-0.046184|-0.0230644|-0.065255|0.0011838|-0.095517|0.00049|-0.89597|-1.614486|0.131798|-0.33751|-0.361444|0.150063|0.859821|1.141225|1.774196|0.2858897|0.357757|1.511935|9.387816|6.89465013|-0.10374614|9.899433|0.03372681|0.03372681||-1.03084 2025-04-05 23:59:51|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|-1.388099|1.366759|-4.92233647|-7.96456352|0.612105|0.66123|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|0.01428571|0.01428571||-0.196447 2025-04-05 23:59:53|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|-1.388099|1.366759|-4.92233647|-7.96456352|0.612105|0.66123|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|0.01428571|0.01428571||-0.196447 2025-04-05 23:59:54|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-13.795674|3.210222|20.19483946|18.59988126|1.185588|1.25556|0.179948|0.23133|-0.15959625|-0.13467764|-0.23990538|-0.15619112|-0.234522|-0.1546334|0.57180025|-0.1341|-0.1341|1.560407|1.473446|0.09022|0.09089481|-0.078828|-0.0443436|-0.014279|-0.010899|-0.017888|-0.0135614|-0.66487|-0.311249|0.329368|0.217238|0.079898|0.005552|-0.232597|0.237414|0.425227|0.70580822|0.950601|0.143153|2.103686|0.34429613|-0.08074517|4.302996|0.00113514|0||-0.544088 2025-04-05 23:59:58|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 2025-04-06 00:00:01|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 2025-04-06 00:00:03|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|198.5|7.312609|43.54687526|-22.08505428|1.628583|1.721613|0.28428|0.4347828|0.08036297|0.23255791|0.05154701|0.31400815|0.036701|0.2675512|2.72470226|0.1|0.1|13.042008|12.337263|1.558171|0.45754565|0.008527|0.126273|0.010438|0.0478434|0.012324|0.067637|1.561267|-0.811321|-0.19859|-0.134569|-0.150707|0.258482|0.162704|2.440024|4.53029|0.00029028|0.002673|0.207825|0.864584|0.78078676|0.02865586|5.93576|0.00753296|0.0089089|-0.439972|1.615021 2025-04-06 00:00:04|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 2025-04-06 00:00:08|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|4.623746|3.136738|17.66782445|-21.77749005|3.35441|3.476588|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|0.01900238|0.02185273||0.081539 2025-04-06 00:00:10|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 2025-04-06 00:00:12|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 2025-04-06 00:00:14|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|45.146578|2.435769|15.64737433|-39.33227325|1.817347|2.018881|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|0.00580552|0.01420175|0.333333|0.460137 2025-04-06 00:00:16|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 2025-04-06 00:00:19|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & 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00:00:22|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 2025-04-06 00:00:24|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest 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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 2025-04-06 00:00:32|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto 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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 2025-04-06 00:00:36|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 2025-04-06 00:00:39|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 2025-04-06 00:00:41|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|136.146788|1.847284|9.98854165|41.72876884|9.632723|-8.532714|0.200518|0.1200568|0.04042682|-0.02432218|0.01797311|-0.01564712|0.013565|-0.0230884|12.05300513|0.1635|0.1635|2.310873|-2.608783|1.059165|2.22908704|0.074267|-0.0811072|0.028662|-0.0014342|0.039261|-0.0036156|-1.232225|-1.640925|0.257485|0.042862|0.03349|1.536686|0.557565|0.483189|0.621621|0.88782433|2.119383|1.134404|13.590976|2.65959918|0.03607768|8.137701||0||1.820764 2025-04-06 00:00:43|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|20.406976|1.581266|16.44040279|5.35308683|2.528704|3.979628|0.432164|0.4292416|0.09524321|0.07206215|0.1112392|0.0817348|0.077139|0.0616506|11.14866934|0.86|0.86|6.940312|4.409959|2.999515|1.07229818|0.102202|0.0975582|0.040158|0.0377586|0.060861|0.056672|0.751743|0.211267|0.075914|0.044223|-0.003408|0.006839|-0.255533|1.223922|1.558044|0.00682642|0.123478|0.674632|2.880828|1.59269142|0.12285902|2.24866|0.01709402|0.01324787|0.5|0.266239 2025-04-06 00:00:45|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 2025-04-06 00:00:47|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 2025-04-06 00:00:49|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer 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Components|6740000000|SHANGHAICOMP|-15.587176|1.682798|16.14395373|61.71933905|2.22595|2.377578|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|0.01288404|0.01288404||-0.325995 2025-04-06 00:00:53|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital 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Products|4560000000|SHANGHAICOMP|60.42296|2.845127|13.12003441|-166.41868752|1.334631|1.391897|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|0.01972556|0.0128645|0.76923|1.158984 2025-04-06 00:01:02|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & 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Services|3150000000|SHANGHAICOMP|-20.092021|2.666338|11.22789616|10.51166081|1.628537|1.742999|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 2025-04-06 00:01:07|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|20.956399|0.850428|18.8362193|10.90492943|0.901353|1.056832|0.160165|0.2093126|0.07570595|0.13188928|0.070731|0.12127847|0.040239|0.075627|8.83453501|0.3555|0.3555|8.265347|7.049367|0.763839|0.39886666|0.052329|0.146317|0.03262|0.070581|0.043259|0.1033702|-1.222145|-0.563268|-0.154673|-0.135734|-0.206898|0.037243|1.092515|0.654777|0.89559|0.00425658|0.070465|0.689416|11.73562|||6.015303|0.01656376|0.03821812|-0.549636|1.137478 2025-04-06 00:01:09|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-17.000274|1.751094|92.28171014|-25.31609526|2.330003|2.521834|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|0.00087977|0||-0.345013 2025-04-06 00:01:12|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|56.270903|1.518191|21.7460871|55.45092848|2.663851|3.259291|0.148629|0.136596|0.05784127|0.05200354|0.02901706|0.00778781|0.02697|0.0048638|4.43443755|0.1196|0.1196|2.526417|2.064866|0.853197|0.30958797|0.048384|0.0129138|0.016805|0.0132652|0.031842|0.0256694|2.545228|0.016142|0.174122|-0.000126|0.121786|0.109913|0.163107|0.565869|1.005555|0.27332351|0.884925|0.464863|1.574353|1.35485898|0.03654153|1.879223||0||1.011957 2025-04-06 00:01:14|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|27.865992|4.651129|11.43297252|20.95458043|1.660266|1.703839|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|0.00900901|0.01238739||0.487066 2025-04-06 00:01:16|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|13.84|0.399266|3.42807627|3.88469375|2.311838|2.321214|0.060266|0.075576|0.06026615|0.0562557|0.06018593|0.05464047|0.034331|0.0309894|108.56698341|3.7273|3.7273|23.574314|23.479088|23.779738|12.64475855|0.138133|0.2085948|0.08297|0.09567825|0.10477|0.1082056|-0.304052|-0.119487|0.067276|-0.550546|-0.204979|0.027335|0.232206|1.685548|2.434015|0.00689867|0.377185|2.453394|8.276744|24.19807265|0.8307634|13.057511|0.03577982|0.02972477|0.335616|0.614729 2025-04-06 00:01:19|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|13.84|0.399266|3.42807627|3.88469375|2.311838|2.321214|0.060266|0.075576|0.06026615|0.0562557|0.06018593|0.05464047|0.034331|0.0309894|108.56698341|3.7273|3.7273|23.574314|23.479088|23.779738|12.64475855|0.138133|0.2085948|0.08297|0.09567825|0.10477|0.1082056|-0.304052|-0.119487|0.067276|-0.550546|-0.204979|0.027335|0.232206|1.685548|2.434015|0.00689867|0.377185|2.453394|8.276744|24.19807265|0.8307634|13.057511|0.03577982|0.02972477|0.335616|0.614729 2025-04-06 00:01:22|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 2025-04-06 00:01:23|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 2025-04-06 00:01:25|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|20.113814|1.720305|8.26536107|-22.92425535|3.168115|3.972664|0.188011|0.1610582|0.12402669|0.08389202|0.08682341|0.0272218|0.085312|0.028198|11.94672243|1.0192|1.0192|6.470724|5.160265|1.130949|2.48652282|0.16322|0.0364444|0.057162|0.0315898|0.06887|0.0378868|-1.862208|-1.799372|0.448198|1.051401|0.50425|0.613651|0.845612|0.191691|0.806021|0.36893617|1.151872|0.737424|2.723633|1.37206481|0.11705373|91.242209|0.00843902|0.00417886||0.223508 2025-04-06 00:01:27|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|42.865244|1.314221|32.39752995|-24.68157252|0.502387|0.513502|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|0.01025641|0.01769795|-0.33431|2.288929 2025-04-06 00:01:31|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|36.830474|3.112367|6120.34448714|98.28171217|2.359889|2.405095|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|0.00571429|0.00915967||0.463895 2025-04-06 00:01:33|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 2025-04-06 00:01:35|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 2025-04-06 00:01:38|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|103|0.956159|54.34320431|7.28346797|4.722485|6.620771|0.06724|0.0690394|-0.00281312|-0.00128089|0.00708034|-0.02190207|0.009204|-0.0324408|2.17280797|0.02|0.02|0.436211|0.311142|0.203542|0.03823018|0.033139|-0.09754|-0.002227|0.0006802|-0.002883|0.001111|-1.766452|-1.195886|-0.312059|-0.180591|-0.184304|-0.106384|-0.157546|0.456968|1.236696|0.77891171|1.416742|1.266919|4.361837|3.13172825|0.02882655|19.203666||0||1.846124 2025-04-06 00:01:40|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 2025-04-06 00:01:42|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|7919.597989|4.912096|44.77124127|53.3700212|3.409518|4.194655|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 2025-04-06 00:01:44|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 2025-04-06 00:01:47|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 2025-04-06 00:01:49|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-2.898305|0.265595|-4.90449249|-2.51646875|0.868647|0.953422|-0.05983|0.0083398|-0.08939804|-0.01737058|-0.11859908|-0.02614393|-0.092745|-0.020463|6.36147892|-0.59|-0.59|1.968577|1.793538|0.463854|-0.34449581|-0.257234|-0.053222|-0.063765|-0.010351|-0.10469|-0.0177236|-0.372815|1.458333|0.31508|-0.122213|-0.109423|-0.030393|0.615798|0.258236|0.574925|0.55847471|0.674883|1.141243|10.72488|2.5282765|-0.23448685|91.057656|0.05672515|0.04563954||-0.040953 2025-04-06 00:01:54|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 2025-04-06 00:01:57|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|112.261904|1.966525|17.60365467|-25.20219492|3.994344|4.136512|0.118279|0.1140294|0.01407664|0.00817122|0.01960281|0.01605227|0.017538|0.014728|4.78957985|0.084|0.084|2.360838|2.279698|0.880207|0.53504987|0.035624|0.0232248|0.009841|0.005572|0.01689|0.0082688|2.550178|0.377049|0.259525|0.729413|0.51227|0.126944|0.54291|0.815511|1.491258|0.05715839|0.057206|1.118631|6.801596|1.88981474|0.03314371|5.805837|0.00233298|0.00275716|-0.266667|0.301888 2025-04-06 00:01:59|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-35.751468|13.857831|-47.5528276|-43.00422923|4.488983|5.114682|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|0.01831502|0.02747253||-0.052706 2025-04-06 00:02:01|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-8.867669|0.093369|21.25843141|17.86678894|0.833199|1.010144|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|0.06376812|0.07717392||-1.526643 2025-04-06 00:02:05|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|37.830508|2.914386|214.91679415|-71.16413157|1.40425|1.458608|0.167005|0.1807336|-0.03727383|-0.04733041|0.10488283|0.0344133|0.077013|0.0278044|1.9152579|0.1475|0.1475|3.97365|3.825565|2.31545|0.02597192|0.038414|0.012803|-0.009183|-0.0091346|-0.010951|-0.0106614|-0.81773|2.554216|0.085652|-0.182898|0.058198|-0.023609|-0.014796|3.636839|4.298791||0.044295|0.394188|3.359769|0.68202842|0.05252514|9.654471|0.00537634|0.00557621||0.231302 2025-04-06 00:02:07|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 2025-04-06 00:02:09|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 2025-04-06 00:02:13|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|9.09756|0.206793|1.43551011|5.300323|1.024874|2.083964|0.117529|0.112711|0.05075513|0.04811825|0.02818485|0.02664795|0.022577|0.0197994|18.15931195|0.41|0.41|3.63947|1.789858|5.586501|2.61595053|0.06859|0.081983|0.015674|0.0164354|0.028508|0.0302644|0.165126|0.242424|0.130439|0.057255|0.049465|0.104919|-0.141125|0.876845|1.001191|1.28916094|2.117626|0.494112|10.475518|2.94389718|0.06646716|1.406077|0.00938338|0.00938338|0|1.695783 2025-04-06 00:02:16|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable 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Utilities|20430000000|SHANGHAICOMP|17.243012|3.476209|8.88972722|16.18771274|1.12126|1.199486|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|0.03663004|0.04304029|-0.04762|0.700101 2025-04-06 00:02:29|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building 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00:02:35|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|16.967953|146.413279|-433.41550944|271.32681015|1.850657|1.855884|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|0.00909091|0.01446281|-0.52174|0.414177 2025-04-06 00:02:37|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & 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Retail|6250000000|SHANGHAICOMP|157.009345|2.14287|5.52591602|6.12477675|0.840255|1.34107|0.622676|0.6126516|0.15981867|0.20704949|0.01979637|0.07862218|0.013678|0.0571522|1.56451977|0.0214|0.0214|3.998783|2.505462|0.141321|0.60669829|0.003965|0.027767|0.014067|0.0225802|0.019591|0.0319678|-0.14169|-0.269625|-0.505975|-0.190582|-0.142059|-0.259943|-0.191391|0.150654|0.408267|0.41199248|0.779261|0.140835|0.933337|1.43159267|0.01958178|59.86239|0.00803571|0.03177083|-0.82|9.758129 2025-04-06 00:02:48|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household 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00:02:50|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|20.544715|2.921851|21.89015432|50.39796717|2.626184|2.704917|0.465538|0.420872|0.16604199|0.1375147|0.17638131|0.16843264|0.141655|0.1411612|8.683057|1.23|1.23|9.622323|9.342243|7.135862|1.15899611|0.135865|0.1401318|0.077287|0.064944|0.090206|0.077838|1.870935|0.194174|0.079258|0.355835|0.1885|0.066227|0.344745|4.506609|4.942021|0.0261111|0.055748|0.744751|7.230884|1.29355436|0.18323868|9.417511|0.01582905|0.01385042|0.142857|0.335699 2025-04-06 00:02:52|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|11.148936|1.192583|6.46186927|13.24202958|2.051275|2.263853|0.200537|0.1976652|0.12464372|0.12500247|0.13360813|0.12926219|0.109314|0.1086772|8.59907202|0.94|0.94|5.109016|4.629275|1.598806|1.58701967|0.190718|0.2272494|0.083163|0.0882554|0.106561|0.11308|-0.233305|-0.113208|0.240497|-0.116933|-0.096948|0.114897|0.119004|0.799472|1.196382|0.09249394|0.263104|1.067533|7.101035|1.94970355|0.21313013|32.761798|0.05692366|0.04326241|0.008633|0.652905 2025-04-06 00:02:57|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & 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Supplies|17900000000|SHANGHAICOMP|22.678132|9.362782|30.23155777|277.72121609|3.01231|3.917458|0.730108|0.7594646|0.46838444|0.45047894|0.54064451|0.50865755|0.416222|0.4293624|9.77842615|4.07|4.07|30.64093|23.561196|17.540111|3.0284009|0.128218|0.186366|0.082723|0.109279|0.090984|0.1210742|-1.490698|-0.109507|0.21293|-0.207476|0.016106|0.293044|0.585329|7.157664|8.082158||0.010689|0.282584|1.364286|1.67313|0.69639418|5.999561|0.02181365|0.01793572|0.304353|0.897151 2025-04-06 00:03:08|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|15.992436|0.67586|55.14727248|-14.47074498|1.853866|4.168144|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|0.0107899|0.00880497|-0.036364|0.40405 2025-04-06 00:03:10|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|30.7|1.47848|8.23394704|-9.21398432|1.590495|1.677648|0.165088|0.149982|0.06507435|0.04618687|0.05067821|0.03293843|0.049352|0.0323072|4.05247902|0.2|0.2|3.860432|3.659884|0.456244|0.72765946|0.04881|0.0342922|0.021524|0.018441|0.023694|0.0199878|-0.433689|0.538461|0.37973|-0.313423|-0.098196|0.008454|0.720654|0.498524|0.853494|0.28010853|0.821368|0.529239|3.159721|1.37116405|0.06767038|3.594057|0.002443|0.00254669|0.5|0.682352 2025-04-06 00:03:13|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 2025-04-06 00:03:14|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|25.147737|3.924582|2.87203855||0.634804|0.675371|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||0.03499171|0.03221393|-0.604167|1.55308 2025-04-06 00:03:16|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & 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Equipment|94880000000|SHANGHAICOMP|62.136|24.434722|54.56135183|158.02275388|8.447881|8.548132|1|0.6314048|0.38827362|0.26821807|0.38819797|0.3995018|0.387967|0.3735798|3.22192014|1.25|1.25|9.194021|9.086195|5.464108|1.44290275|0.136051|0.1133614|0.041624|0.04129975|0.08488|0.0519574|1.086794|2.143475|0.072718|0.40426|0.592006|0.159305|0.883332|15.366479|16.317712||0.003588|0.305613|3.104439|4.89759233|1.90010619|12.851662|0.0038625|0.00387078|0|0.282952 2025-04-06 00:03:20|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest 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00:04:02|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 2025-04-06 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Equipment|9090000000|SHANGHAICOMP|-47.847121|2.803528|-27.96276169|208.35772311|2.903462|2.998263|0.160679|0.1484984|-0.06174425|-0.01189908|-0.04710031|-0.00415031|-0.071376|-0.0229276|2.89590272|-0.2067|-0.2067|3.406278|3.298576|0.828676|-0.29034135|-0.040602|-0.0038144|-0.0188|-0.0033916|-0.02875|-0.0051108|-0.564258|-0.205917|0.291175|-0.153627|-0.091483|-0.107032|-0.28121|1.57525|1.980981||0.015577|0.487192|4.195672|0.95900144|-0.06845036|1.63331|0.00141557|0.0014433||0 2025-04-06 00:04:11|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & 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Markets|36530000000|SHANGHAICOMP|31.296296|9.950131|10.41353038||1.742929|1.749643|0.553106|0.4830804|0.41036526|0.41611934|0.40867124|0.41417061|0.319954|0.3276238|0.84387038|0.27|0.27|4.848159|4.829556|0.283448|0.8063184|0.056457|0.051055|0.015731|0.0162802||0|1.683509|0.5|0.041809|0.103882|0.273396|0.074042|0.014342|0.876239|1.312287|0.38936673|1.829211|0.04881||1.37729295|0.44067087||0.01514793|0.01207101|0|0.892792 2025-04-06 00:04:17|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|7.459324|2.209874|5.75961645|22.66944722|1.321955|1.323144|0.325151|0.2966556|0.30045316|0.26513705|0.34707948|0.28075951|0.296679|0.2397038|1.34657151|0.3995|0.3995|2.254237|2.25221|0.914378|0.51665835|0.192308|0.1822202|0.098959|0.0896472|0.104286|0.0948394|-0.242078|0.244936|0.186352|-0.052988|0.044971|0.099009|0.724283|5.112504|5.487338|0.08310645|0.114867|0.52699|13.196137|2.58597006|0.76720399|8.519699||0||0.025936 2025-04-06 00:04:20|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|81.342239|3.197729|31.24041686|114.81628194|4.542348|9.092792|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 2025-04-06 00:04:22|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|20.505012|2.258807|13.27520618|32.47524409|1.795354|1.925382|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|0.01355014|0.0133243|0.071428|0.37582 2025-04-06 00:04:24|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline 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00:04:28|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 2025-04-06 00:04:30|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 2025-04-06 00:04:32|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 2025-04-06 00:04:34|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|14.233418|1.882063|41.04554483|-22.82736184|1.513414|1.593248|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|0.02076677|0.01439696|0.181818|0.294424 2025-04-06 00:04:39|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 2025-04-06 00:04:41|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|30.40625|2.332267|34.08394769|45.00931458|4.415189|6.652602|0.23959|0.2198618|0.12507123|0.06993868|0.09308705|0.04698191|0.077193|0.0408928|8.29087211|0.64|0.64|4.407512|2.925171|0.498565|0.56732087|0.15164|0.064834|0.056165|0.0282142|0.067386|0.0326882|0.218719|1|0.054865|0.419563|0.332006|0.189296|0.097533|1.102043|1.758859|0.57361299|0.891489|0.71851|3.699351|0.99960866|0.07716312|3.38729|0.01027749|0.00584533|1|0.533138 2025-04-06 00:04:44|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|145.892222|1.188495|13.75775219|25.35451917|1.385022|1.547849|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|0.008657|0.0128562|0.01033|0.0020962|0.018533|0.0036224|0.670712|-1.278902|-0.077892|0.092165|0.099082|0.08016|-0.089768|0.641155|1.420781|0.07774165|0.115098|0.579932|1.401103|0.6309833|0.00516885|5.093908|0.01160714|0.00848214||1.974719 2025-04-06 00:04:46|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|55.488357|6.976588|113.75206501|-23.96225371|3.986544|4.245584|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|0.01079137|0.01253957||0.606456 2025-04-06 00:04:47|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 2025-04-06 00:04:49|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|21.864767|3.676277|26.79938321|34.76160277|5.326675|5.543919|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|0.01887477|0.01442831|0.444444|0.445429 2025-04-06 00:04:52|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|765.628658|7.759587|169.27581494|-330.80183938|2.550845|2.576625|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 2025-04-06 00:04:54|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & 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Materials|5300000000|SHANGHAICOMP|32.92011|4.062435|22.92002823|13.00975574|2.43621|2.591602|0.241421|0.2305792|0.1286129|0.14929757|0.16524881|0.18652394|0.123385|0.1210556|1.17680289|0.1452|0.1452|1.99671|1.881442|0.543573|0.20858114|0.060865|0.1010218|0.03093|0.0518082|0.035327|0.0599862|-0.273473|-0.08794|-0.15503|-0.2849|-0.463107|-0.115692|-0.212487|1.353476|1.51434|0.02486818|0.132643|0.384783|6.355088|1.37028201|0.16907245|4.235714|0.0292887|0.03807531|-0.066667|1.11598 2025-04-06 00:05:04|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|14.57532|2.013276|16.50895397|-268.02746322|1.454328|1.540632|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|0.04524887|0.04147813|0.2|0.65665 2025-04-06 00:05:07|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|22.04|3.432418|46.28549571|-58.28040732|4.256962|4.660074|0.259355|0.2501032|0.15653491|0.14179707|0.17651811|0.16274962|0.156032|0.144773|6.40893746|1|1|5.177401|4.729538|1.474833|0.47527109|0.208486|0.2251352|0.070121|0.0641952|0.130469|0.136853|-0.195945|-0.1453|0.461443|0.052259|0.008535|0.235411|0.963239|1.090957|1.877629||0.000256|0.716738|1.637771|1.46049178|0.22788361|3.352492|0.01633394|0.01730944|0.333333|0.269487 2025-04-06 00:05:10|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|394.644363|3.700349|230.77325243|-59.97266766|1.348027|1.387271|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|0.01780944|0.01469279|0.538461|8.144745 2025-04-06 00:05:13|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-24.282608|0.633533|52.29230984|-87.65570365|3.322307|7.389115|0.140373|0.1341958|0.00884234|0.01539863|-0.02280701|-0.01984991|-0.025467|-0.020762|18.06190859|-0.46|-0.46|3.362121|1.511683|1.605836|0.21882434|-0.145285|-0.0947446|0.006433|0.0111834|0.010947|0.0177194|-1.622497|-3.555555|0.09666|-0.050281|0.031706|0.043342|0.06692|0.948701|1.187999|0.93196458|1.385297|1.164081|11.058583|1.17189414|-0.02984576|4.45562|0.01611459|0.01634877||-0.661563 2025-04-06 00:05:18|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 2025-04-06 00:05:20|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|26.710144|0.460567|5.59106162|13.23463067|1.838188|16.371787|0.162247|0.1313296|0.05030836|0.01612389|0.03572541|0.0004272|0.017193|-0.0049542|40.13231507|0.69|0.69|10.026177|1.125717|5.370688|3.30592974|0.068063|-0.0179358|0.02902|0.0100418|0.04178|0.014476|-0.936276|-0.115385|-0.021701|0.021528|0.002424|-0.019675|-0.064381|0.682359|1.168948|0.76518066|1.247472|0.922962|4.730998|1.30257601|0.02239536|6.132344|0.01410743|0.00922409|1.6|1.567865 2025-04-06 00:05:24|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|116.449791|1.792589|9.52005058|42.86696687|1.994074|2.158821|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|0.00682749|0.00474624|0.875|2.079524 2025-04-06 00:05:26|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|-185.818159|1.603235|8.19176323|9.00873101|0.918346|2.435801|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|0.01003344|0.01672241|0|-3.930408 2025-04-06 00:05:28|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 2025-04-06 00:05:31|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|34.156462|3.785223|30.93219752|37.08687007|5.015845|5.3459|0.186678|0.2429598|0.11185038|0.1526048|0.12630605|0.15928195|0.110877|0.1386604|13.25785921|1.47|1.47|10.010276|9.392243|4.165503|1.62238591|0.153305|0.2236874|0.055722|0.086213|0.084209|0.130467|-0.562709|0.013793|0.163305|0.220965|0.243839|0.197627|0.147759|1.412105|1.836522|0.07436297|0.162719|0.797094|3.714209|6.09010166|0.67525604|2.650513|0.00896236|0.00746863|0|0.326498 2025-04-06 00:05:33|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|28.236363|1.081751|8.55318105|12.14193662|1.633433|1.7571|0.552349|0.513706|0.08222186|0.06091985|0.05572417|0.06883381|0.037994|0.0503396|14.4756915|0.55|0.55|9.50758|8.838423|2.095628|1.83079299|0.056758|0.1107554|0.042351|0.0393326|0.058791|0.0654808|-0.251762|-0.382023|-0.140125|-0.119868|-0.127017|-0.030152|-0.071874|1.272214|2.163722|0.17820936|0.344939|0.824145|1.877233|0.74563183|0.02833008|13.375597|0.0386349|0.02897618|3|1.123136 2025-04-06 00:05:36|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|213.727944|1.132851|41.51625115|-6.13136406|2.063857|2.287241|0.071607|0.1126458|0.00908833|0.05328431|0.01250391|0.05398828|0.005283|0.0472756|21.47535576|0.8523|0.8523|11.74984|10.602289|3.951299|0.58599673|0.01272|0.1033984|0.003466|0.0331414|0.005306|0.058736|-0.519477|-0.926843|0.177951|-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|0.00838763|0.00622784|0.003453|3.385214 2025-04-06 00:05:38|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|19.130471|3.166977|16.28425847|34.8555706|3.670023|4.447371|0.357434|0.2897556|0.16809906|0.11673408|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|0.0394598|0.11268|0.0571348|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|0.0213605|0.01372002|0.857142|0.417925 2025-04-06 00:05:42|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 2025-04-06 00:05:44|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 2025-04-06 00:05:46|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|44.541998|4.329411|50.64474391|1028.6661818|2.710036|3.285609|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|0.01664817|0.01109878|2|0.896063 2025-04-06 00:05:48|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 2025-04-06 00:05:52|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|28.180123|2.25033|15.88202495|37.26376325|2.055841|2.065495|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|0.01116951|0.00837713|0.307692|0.315597 2025-04-06 00:05:54|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 2025-04-06 00:05:56|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|19.340435|1.403099|17.68606091|-272.58787767|0.61495|0.616779|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|0.01815431|0.0204236|0|0.708342 2025-04-06 00:05:58|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|22.69835|1.257194|17.72066793|-42.78006364|1.124232|1.155047|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|0.03058104|0.04587156|0|0.731399 2025-04-06 00:06:01|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|25.015132|2.629096|10.49564289|-105.7794178|1.817815|1.991623|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|0.01801096|0.01067541|1.68378|0.582191 2025-04-06 00:06:03|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|48.210809|10.952522|49.12390245|-184.59681195|5.267584|5.510508|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|0.01083995|0.00949205|-0.005209|0.535952 2025-04-06 00:06:06|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 2025-04-06 00:06:08|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 2025-04-06 00:06:09|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.96|2.540727|10.54184486|-37.20138016|0.939457|1.130086|0.241384|0.2894698|0.24138456|0.20528794|0.2419359|0.23933744|0.170441|0.1724946|1.46677505|0.25|0.25|3.981021|3.309481|0.383961|0.35351269|0.059203|0.0698328|0.026703|0.03064225|0.04593|0.0385782|0.190147|0.041818|0|0.00734|0.10172|0.024889|0.314924|0.664961|0.918519|0.09448136|0.113668|0.251137|19.32406|1.62388625|0.27677834|5.32453|0.02433155|0.02388592|0.045977|0.463099 2025-04-06 00:06:11|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|20.053367|3.859793|14.30797334|-88.65194468|2.960202|3.454209|0.331466|0.3670042|0.2590194|0.30491752|0.22091224|0.27559219|0.19215|0.2402926|4.50966878|0.86569|0.86569|5.864463|5.025752|0.337773|1.21650052|0.155443|0.1888678|0.066248|0.093464|0.080053|0.1106876|0.0209|0.124274|0.100079|-0.003034|0.132051|0.19441|0.204862|0.135074|0.225211|0.50022963|0.721565|0.409225|15.380291|1.61577867|0.31047256|415.63748|0.02361751|0.01859159|0.464285|0.505906 2025-04-06 00:06:13|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|29.26|0.808438|11.02457101|26.33518577|0.961426|1.055314|0.073129|0.1677208|0.02298816|0.11249557|0.03303298|0.11517353|0.027898|0.0889898|17.9220606|0.5|0.5|15.216973|13.863168|1.855892|1.31423521|0.030464|0.0888104|0.01137|0.049835|0.014782|0.0599996|10.621718|-0.193549|-0.20854|-0.35632|-0.168741|0.125544|-0.075171|1.908811|2.038553|0.01529044|0.094314|0.791403|30.525501|3.27286712|0.09130834|3.965651|0.01435407|0.02375256|-0.16|0.609538 2025-04-06 00:06:16|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|14.2|3.56822|4.83880319|19.36786063|1.253127|1.622268|0.613789|0.595159|0.53496046|0.5210877|0.31628008|0.36546795|0.260175|0.3279358|0.99932386|0.26|0.25|2.832911|2.188294|0.173548|0.70857636|0.095186|0.1124072|0.038485|0.0372756|0.041814|0.0405316|-0.489031|-0.21875|0.107566|0.056064|0.007853|0.167712|0.251287|1.507134|1.567741|0.64862645|1.97851|0.115105||10.86060417|2.82566764|0.732977|0.03098592|0.02816902|-0.09091|0.684892 2025-04-06 00:06:19|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & 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00:06:21|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|10.228624|0.700285|49.89234155|-5.39348527|1.657839|2.564445|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|0.03378599|0.02745791|0.130909|0.427459 2025-04-06 00:06:24|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|88.918918|1.143869|9.18170427|15.88419787|2.125942|4.350853|0.31966|0.3351656|0.07395419|0.05944601|0.03139269|0.00449513|0.012867|-0.008404|5.7511218|0.074|0.074|3.095098|1.512347|0.953486|0.7164827|0.033212|-0.0080074|0.021503|0.0174778|0.025669|0.0214202|-1.778404|23.666666|-0.069353|0.076354|-0.024765|-0.029397|0.03209|0.49158|0.753478|0.51822038|1.715446|0.465237|2.623774|0.97151056|0.01250048|4.529298|0.00151976|0.00506586||3.693663 2025-04-06 00:06:26|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|217.207572|3.002342|26.82813539|393.92032833|2.070633|2.146447|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|0.00554475|0.00479086|0|1.108928 2025-04-06 00:06:28|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 2025-04-06 00:06:30|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 2025-04-06 00:06:32|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 2025-04-06 00:06:34|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-27.157601|1.33589|-12.98329866|-6.80562918|1.11077|1.22212|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|0.02695418|0.02153639||-0.943191 2025-04-06 00:06:36|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|11.448979|0.828051|6.44212959|10.79739891|0.944312|1.029442|0.121548|0.104407|0.07114097|0.04243283|0.08939104|0.0541429|0.072156|0.0427122|6.79082395|0.49|0.49|5.94083|5.449552|1.372213|0.87287165|0.079424|0.0467994|0.029117|0.0174856|0.047058|0.027195|0.685709|0.324324|1.387541|-0.026592|-0.025938|0.152835|0.242198|1.458263|1.575033|0.00459781|0.042808|0.654866|30.299459|3.04910585|0.22001187|3.072634|0.03582888|0.02352941|0.367346|0.300806 2025-04-06 00:06:38|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 2025-04-06 00:06:41|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|13.751991|1.85647|9.76557082|54.45160241|2.028777|2.195804|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|0.04481247|0.03036475|0.55874|0.685362 2025-04-06 00:06:43|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 2025-04-06 00:06:46|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-5.914052|6.39793|27.96301369|9.05711349|0.465107|0.478528|0.072935|0.008949|-0.15401661|-0.0336727|-1.22447604|-0.09545157|-1.080825|-0.0817862|0.33479052|-0.4255|-0.4255|4.601089|4.472046|0.373346|0.07659999|-0.085421|-0.0437934|-0.00312|-0.0054356|-0.003404|-0.006219|-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 2025-04-06 00:06:48|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|24.787942|0.185106|-24.78963154|-11.12741483|0.747354|0.774189|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|0.01438176|0.01708076|-0.261508|0.04668 2025-04-06 00:06:52|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|25.47|3.885964|30.01825366||1.037833|1.041986|0.591513|0.6093696|0.21325982|0.25300346|0.19138837|0.18466125|0.175224|0.1673066|2.25947927|0.367849|0.367849|9.028424|8.992436|2.260457|0.29249723|0.041838|0.0507458|0.008361|0.010316||0|-0.436168|0.241441|0.011049|0.512574|0.115327|0.001147|0.001041|0.686495|0.970052|0.57071192|2.398348|0.047713||2.18109989|0.38218216||0.01867663|0.01934365|-0.333334|1.339987 2025-04-06 00:06:54|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 2025-04-06 00:06:56|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|499.779346|1.307386|-40.62051905|-15.97071971|1.283703|1.382794|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|0.00409713|0.00390434||2.354027 2025-04-06 00:06:58|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-38.517975|1.560065|-16.97980969|-14.27110658|1.161432|1.161722|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|0.02063492|0.02063492||-0.126097 2025-04-06 00:06:59|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|3.904721|0.50049|3.12363084|2.59909031|0.617689|0.637774|0.150188|0.1575138|0.13464067|0.079313|0.12859323|0.07991051|0.078063|0.049297|12.41764653|0.96936|0.961265|6.076633|5.885267|0.563201|1.98964363|0.165461|0.119403|0.027808|0.018239|0.091363|0.058248|2.187013|0.897221|0.139421|0.189155|0.118452|-0.00063|-0.034987|2.12223|2.53082|0.13651539|0.445178|0.330465||3.13587748|0.24479646|218.714038|0.0479556|0.04435893|-0.25|0.346077 2025-04-06 00:07:01|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 2025-04-06 00:07:02|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 2025-04-06 00:07:04|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 2025-04-06 00:07:08|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|9.575518|0.691621|3.65931989|-5.90748306|0.875867|1.50212|0.26028|0.2883456|0.15415208|0.19208655|0.11421046|0.15350874|0.077591|0.1047902|12.39317113|0.9616|0.9117|9.967263|5.811786|3.882229|2.22079311|0.087294|0.159641|0.03772|0.0548436|0.055686|0.090183|-0.690006|-0.428581|0.13029|-0.179602|-0.042518|0.050653|0.226158|0.437416|0.477902|0.42192552|0.81519|0.391509|44.208723|0.71475462|0.05545861|8.074392|0.06872852|0.09221077|-0.39394|1.571897 2025-04-06 00:07:10|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|24.850416|2.59164|-13.13761554|-11.07230385|1.863012|2.129411|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|0.0079654|0.00604064|0.756584|0.736092 2025-04-06 00:07:11|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|61.793464|4.795327|8.05383862||0.748613|0.96024|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 2025-04-06 00:07:15|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.742109|1.573158|-0.5198979||0.554616|0.559106||0|0.29494559|0.29522129|0.29494559|0.29522129|0.269648|0.275491|3.23423523|0.80815|0.80815|8.367022|8.299829|1.272969|-9.78646847|0.087227|0.0998698|0.005285|0.0059692||0|-0.153851|-0.026404|0.023836|0.020058|0.012517|0.076606||||0.12939188||||1.75605456|0.47351764||0.05637341|0.05537675|-0.563602|0.435342 2025-04-06 00:07:17|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 2025-04-06 00:07:19|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 2025-04-06 00:07:21|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 2025-04-06 00:07:24|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 2025-04-06 00:07:27|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|24.544373|2.472643|16.09539159|-6.59695367|2.05492|5.935915|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|0.01403733|0.01139981|0.334267|1.103986 2025-04-06 00:07:30|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 2025-04-06 00:07:33|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 2025-04-06 00:07:36|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|79.515669|2.68208|43.16283703|-90.80201429|4.642538|5.050866|0.12345|0.1325278|0.03929175|0.04590022|0.03499386|0.04012649|0.033651|0.0377074|10.4303649|0.351|0.351|6.011797|5.525785|1.898427|0.64812869|0.058348|0.0625838|0.022343|0.026259|0.031145|0.0358074|1.583167|-0.02473|-0.025797|0.100405|0.131051|0.037609|-0.011585|1.220415|1.745646|0.17799859|0.378581|0.909838|4.260584|0.80394079|0.02705401|3.18398|0.00716589|0.0085095|0.333333|1.290654 2025-04-06 00:07:38|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 2025-04-06 00:07:40|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|39.949116|2.027101|11.24096387|13.17703149|2.04455|2.196374|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|0.00654308|0.00910033|0.115241|0.372444 2025-04-06 00:07:42|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|12.97|0.795477|8.57065417|26.9702641|2.193231|3.491931|0.274618|0.2909498|0.07199404|0.06199477|0.07949051|0.07221704|0.065532|0.0572804|30.82430884|2.02|2.02|11.945845|7.503011|5.96228|2.86092961|0.173297|0.1713984|0.046692|0.0415502|0.085856|0.0791092|0.032389|0.134831|0.111445|0.098812|0.042948|0.073325|0.102107|0.685088|1.014161|0.0816383|0.334886|1.037702|5.024815|2.33010865|0.1526983|7.918957|0.03683206|0.02666591|0.204277|0.532606 2025-04-06 00:07:44|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 2025-04-06 00:07:46|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|19.487067|0.652787|16.44519541|-46.99154781|1.597049|2.033471|0.140895|0.1363946|0.06485806|0.05435111|0.04074421|0.02803438|0.033495|0.025533|13.61985549|0.4562|0.4562|5.566514|4.371834|0.538769|0.54063618|0.084742|0.0493152|0.031164|0.0256854|0.037619|0.0311982|-8.928536|4.909326|0.146097|0.081086|0.128207|0.233356|-0.214436|1.002856|1.323262|0.33173101|1.495085|0.768796|3.563951|1.33407705|0.0446852|1.558549|0.01538808|0.00872891||0.981698 2025-04-06 00:07:48|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 2025-04-06 00:07:50|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|7.561813|3.102534|11.40455188|27.25450976|0.939418|1.010349|0.354466|0.339097|0.28640668|0.26975103|0.37314748|0.37050949|0.276379|0.262026|2.93075631|0.81|0.81|6.520064|6.062329|1.944778|0.79729335|0.125527|0.1261108|0.055132|0.0491482|0.069806|0.0667538|0.113351|0.065789|0.065434|0.099308|0.042253|0.092609|-0.021423|1.911706|1.979534|0.04269723|0.063612|0.307994|264.961997|2.00433846|0.5539574|7.596264|0.04778722|0.04453827|0.086891|0.522643 2025-04-06 00:07:53|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|39.541557|6.884162|37.33410064|-47.48418634|3.744482|3.95605|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|0.00903179|0.00948338|0|0.421597 2025-04-06 00:07:56|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 2025-04-06 00:07:59|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 2025-04-06 00:08:02|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|46.909481|2.436507|17.96261374|-74.05845342|1.783932|2.040078|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|0.00821018|0.01032225|0|0.700512 2025-04-06 00:08:04|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|167.398887|11.879924|99.2618077|122.51552673|5.325584|5.670845|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|0.00711238|0.00711238||4.492971 2025-04-06 00:08:06|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|| 2025-04-06 00:08:08|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|7.289225|2.616691|7.43829269|16.14498097|0.58997667|0.69204186|0.379271|0.3807708|0.23887229|0.24261839|0.27678849|0.23390168|0.22794|0.1891346|1.22872192|0.280075|0.28|3.45943|2.949219|0.766144|0.43224788|0.079437|0.0714206|0.036667|0.0376048|0.04022|0.0422598|0.021294|0.037037|0.109331|0.060801|-0.026862|0.004208|0.010765|1.582639|1.6721|0.20775239|0.256332|0.245603|29.778824|0.69869485|0.15926092|36.165251|0.0416466|0.03613455|0.024096|0.408936 2025-04-06 00:08:10|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 2025-04-06 00:08:12|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-7.91716|0.532959|3.16095466|10.73715321|0.914794|-2.78844|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 2025-04-06 00:08:14|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|9.960587|1.76117|9.18345983|8.64848614|0.75692|0.808005|1|0.3873976|0.14336492|0.11129033|0.14468592|0.12526757|0.106832|0.0943476|2.99533368|0.32|0.32|4.210997|3.94476|2.004128|0.5744343|0.070948|0.0845552|0.01991|0.0229905|0.054304|0.051624|0.234587|0|-0.033786|-0.044435|-0.117899|-0.047568|-0.081768|1.316556|1.414508|0.06037274|0.071021|0.28226|6.997875|1.72268645|0.18403948|0.512955|0.05333521|0.05546155|0|0.655463 2025-04-06 00:08:15|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-19.534631|2.486062|26.28715094|55.3466224|2.245082|2.4029|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|0.00636364|0.00943182||-0.046034 2025-04-06 00:08:23|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|41.558823|5.862622|47.90835086|507.33643986|4.808772|5.172632|1|0.618886|0.10967787|0.17571047|0.10693971|0.20270247|0.141379|0.2064638|9.61948025|1.36|1.36|11.753518|10.926737|1.988788|1.17715129|0.115978|0.1268508|0.030878|0.05762475|0.04315|0.0635414|0.155485|0.259259|0.225106|0.300559|0.212721|0.445152|0.333216|1.564805|2.82917|0.25913703|0.29801|0.470385|1.215121|1.48506056|0.20995754|2.600857|0.00212314|0.00214783|0.090909|0.111775 2025-04-06 00:08:25|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 2025-04-06 00:08:29|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-1.899598|1.546785|55.91168531|1.6963757|0.119739|0.120169|0.573364|0.5892078|0.1318351|0.25378456|-0.46062094|-0.03615707|-0.381459|-0.0561774|1.80884157|-0.69|-0.69|10.678233|10.383505|0.871595|0.05004124|-0.062342|-0.0025502|0.005431|0.0165884|0.007444|0.0217894|-0.241854|0.352941|-0.09712|-0.395711|-0.320775|-0.13837|-0.421887|0.215732|0.310245|0.4386104|0.642104|0.065919|31.393731|0.54085236|-0.20631333|3.672674|0.02593988|0.05111683||-0.647651 2025-04-06 00:08:32|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-26.131779|4.786752|41.97849566|172.48180344|6.517335|7.328005|0.48772|0.5093676|-0.08915856|-0.00562045|-0.1711321|-0.02569264|-0.183182|-0.0255308|3.65372975|-0.6693|-0.6693|2.683612|2.386734|0.596077|0.41662995|-0.221077|-0.0351904|-0.043896|-0.0010424|-0.055142|-0.0012756|31.813784|-10.373949|0.787273|-0.265097|-0.156812|-0.049203|-0.146263|0.737881|1.508495||0.280379|0.787755|1.582579|0.62975706|-0.11536058|10.663782|0.00125786|0.00823328|-0.904348|-0.057243 2025-04-06 00:08:35|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 2025-04-06 00:08:37|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-40.662921|0.966615|-2437.91062341|29.38598307|3.623636|4.919734|-0.009691|0.0218212|-0.03432203|0.00239342|-0.02820136|0.00317125|-0.023698|0.001974|37.55585441|-0.89|-0.89|9.987205|7.356088|2.13294|-0.01489064|-0.08686|0.0308244|-0.035772|0.0099282|-0.044838|0.013682|-1.628086|-2.483333|0.427775|-0.26426|-0.39457|0.228084|0.327022|0.630674|1.32077|0.20542095|0.622274|1.667598|5.62078|9.1276353|-0.21630703|23.515658||0||-0.234452 2025-04-06 00:08:39|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|19.377102|2.849742|20.91839541|-10.02395918|1.227962|1.294118|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|0.02323651|0.02178423|0.4|0.469356 2025-04-06 00:08:41|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.333333|1.1712|3.9088611|-7.46765746|0.719857|1.431815|0.23533|0.2437134|0.17684235|0.18936856|0.11646153|0.13653884|0.077446|0.0927832|2.71156338|0.21|0.21|4.476412|2.128755|0.438785|0.8124576|0.048757|0.0510842|0.023476|0.0274444|0.027619|0.0314136|-1.396533|0|0|0.062656|0.036673|0.100205|0.07807|0.238165|0.285023|0.58855547|1.162924|0.212405|33.657668|1.51269141|0.11715205|10.096602|0.02670807|0.01652174|0.323076|0.951234 2025-04-06 00:08:43|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|47.910447|8.233607|41.9901073|80.88066725|2.206549|2.293814|0.519626|0.5010008|0.18697914|0.18346631|0.19508888|0.20897382|0.171639|0.1842974|3.90352518|0.67|0.67|14.547601|13.994156|4.87416|0.76542065|0.056091|0.056432|0.032717|0.0304684|0.038364|0.0357412|0.245377|-0.129871|-0.041926|0.06757|-0.002225|0.036995|-0.258899|3.555974|4.088854||0.000245|0.279966|3.285788|1.12537813|0.1931596|1.851312|0.00481931|0.00387163|0.340554|0.231183 2025-04-06 00:08:45|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-32.22709|10.124475|-51.34982798|-124.70788509|9.89495|11.328675|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 2025-04-06 00:08:49|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 2025-04-06 00:08:51|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 2025-04-06 00:08:57|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 2025-04-06 00:08:59|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 2025-04-06 00:09:02|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|25.581339|1.775711|10.27834753|-191.55853853|1.918677|2.056817|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|0.0136646|0.02220497|0.375|0.580243 2025-04-06 00:09:03|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-30.343258|0.878064|17.30579065|88.08345274|1.260777|2.410361|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 2025-04-06 00:09:06|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|17.8|3.94868|1.75418051||0.868384|0.971639|0.118871|0.2449392|0.09233203|0.20785258|0.35015518|0.40249552|0.233693|0.2782704|1.75443811|0.41|0.4|8.199133|7.327821|12.405252|3.85293695|0.053595|0.0738352|0.01098|0.016365||0|-8.561635|0.142857|-0.027777|0.154215|-0.120285|0.076179|0.017337|1.126715|1.298945|0.65536183|2.03975|0.039584||1.58695167|0.37085958||0.01783708|0.01682971|0.1513|1.264606 2025-04-06 00:09:08|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|15.83|1.834319|4.28418707|-46.89250445|1.906336|2.150279|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|0.03433727|0.02104962|0.799272|1.187867 2025-04-06 00:09:10|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|115.681003|1.703623|-11.97213984|-10.32837877|3.699094|4.388386|0.155314|0.1801134|0.04124728|0.0285758|0.02078015|0.00341402|0.014722|-0.0018198|7.58027115|0.1116|0.1116|3.490043|2.941856|0.629576|-1.07866496|0.038568|0.0168958|0.019593|0.0135734|0.020767|0.014514|0.360061|-0.497298|0.521208|0.714761|0.336464|0.083586|-0.154877|0.408579|1.169055|0.05288124|1.714735|0.760025|1.398094|1.57325287|0.0231621|4.878664||0||0.945131 2025-04-06 00:09:12|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & 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Equipment|3830000000|SHANGHAICOMP|248.966364|7.951383|64.10080264|306.2933009|7.966814|8.285611|0.233839|0.2626538|0.04363066|0.09560894|0.03777974|0.1281843|0.028938|0.1104664|3.09244084|0.18|0.18|2.796601|2.688999|0.368651|0.3836018|0.029485|0.1223996|0.016421|0.0404194|0.027784|0.0676286|61.545571|0.028065|-0.03036|0.006384|-0.207396|0.120637|-0.461192|1.458269|2.308104||0.000719|0.602213|1.538752|0.72661191|0.02102712|1.358575|0.002693|0.01430992|-0.088146|0.739627 2025-04-06 00:09:17|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & 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Equipment|18170000000|SHANGHAICOMP|60.714285|8.551218|257.6088885|-169.63863731|5.55387|6.80107|0.282248|0.3047386|0.09525216|0.1160908|0.13988454|0.22891973|0.140324|0.21279|3.9907534|0.56|0.56|6.121857|4.999213|1.6194|0.13247137|0.093413|0.1088288|0.033058|0.0325324|0.03917|0.0379378|0.544426|-7.222222|0.092388|0.342665|0.318934|0.207515|0.028629|3.504086|4.730634||0.0098|0.555292|2.63216|4.02672663|0.56504792|3.36521|0.00294118|0.00463235|-0.5|0.179232 2025-04-06 00:09:26|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-37.150647|7.516644|-111.66468588|275.79539068|4.752944|5.121718|0.046427|0.0766272|-0.1596995|-0.13587356|-0.21780992|-0.1406564|-0.202308|-0.1277836|1.45025847|-0.2934|-0.2934|2.293315|2.128192|0.403884|-0.09762332|-0.124664|-0.073744|-0.030134|-0.02625|-0.045367|-0.0377618|-0.244477|-0.04149|0.180274|-0.068118|0.027914|-0.189834|-0.174187|0.849152|1.370978|0.1273508|0.300252|0.301908|1.69737|0.6440311|-0.13029314|1.236055||0||-0.059151 2025-04-06 00:09:29|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|37.356241|2.275951|46.97501446|25.3804504|4.204707|4.230801|0.200532|0.1922312|0.06549031|0.05077451|0.06818922|0.05493079|0.060928|0.0495938|4.1343518|0.2139|0.2139|2.237968|2.224165|1.252937|0.20031045|0.114828|0.0891474|0.036059|0.0320654|0.070768|0.0510182|-0.051415|0.121549|0.129233|-0.137489|-0.075148|0.097015|-0.2554|1.365996|1.58939||0.044305|0.880975|6.740264|1.30021855|0.07922031|1.928557|0.00690755|0.00589799|0.226415|0.30633 2025-04-06 00:09:31|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable 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00:09:32|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-4.539079|1.634723|10.79375089|-23.84542108|0.965391|1.08289|-0.407066|0.12453|-0.40706662|0.00916126|-0.40915742|-0.08013577|-0.360127|-0.0769546|2.17783681|-0.7843|-0.7843|3.687623|3.287499|1.153994|0.32983534|-0.199198|-0.0321804|-0.016902|0.02115975|-0.047449|0.016262|-0.09177|0.323713|0.107981|-0.043018|-0.15187|-0.033822|0.217941|1.066429|1.190533|0.84503901|2.005672|0.15448|7.671156|0.70718499|-0.25467711|0.498176|0.03241573|0.03241573||-0.331973 2025-04-06 00:09:37|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable 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00:09:39|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 2025-04-06 00:09:43|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication 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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 2025-04-06 00:09:51|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto 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00:09:54|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-57.702349|1.399978|17.96590117|13.80506353|1.477144|1.864925|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|0.0081448|0.03186813|-0.86875|-0.919728 2025-04-06 00:09:56|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 2025-04-06 00:09:58|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & 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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 2025-04-06 00:10:03|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & 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Products|4160000000|SHANGHAICOMP|76.973525|2.220863|3.27848486|-4.87233885|0.961475|1.404414|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|0.00457399|0.00562781|-0.215385|3.492873 2025-04-06 00:10:18|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|12.026072|1.37346|9.4619555|-240.21339887|1.515532|1.640761|0.186176|0.2493796|0.15275124|0.21138887|0.14651549|0.20597796|0.114024|0.1724274|16.14569989|1.841|1.841|14.60873|13.493735|0.658346|2.34364703|0.132084|0.2008234|0.072044|0.116237|0.081103|0.1312706|0.310325|0.089994|0.096779|0.143059|0.255545|0.192537|0.223178|0.619504|1.334617|0.25052583|0.288431|0.75463|19.811768|5.6731342|0.64687441|15.420443|0.02710027|0.03161698|-0.5|0.564478 2025-04-06 00:10:20|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & 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Products|1880000000|SHANGHAICOMP|-130.142857|1.13829|33.91013353|43.58186071|5.004765|5.959027|0.174546|0.1683544|0.00452869|-0.02281143|-0.00453797|-0.03258138|-0.008615|-0.029568|8.12452916|-0.07|-0.07|1.869821|1.581212|0.871586|0.27272299|-0.0251|-0.0820564|0.00382|-0.0151066|0.005211|-0.0193858|-0.632001|-3.333333|0.196042|-0.101745|-0.036099|0.097347|-0.299049|0.605215|0.773519|0.06131328|1.145573|1.349877|11.151575|0.93766931|-0.00807885|8.170679|0.00219539|0.00462678||-1.592525 2025-04-06 00:10:27|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & 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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 2025-04-06 00:10:31|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 2025-04-06 00:10:34|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|17.346938|0.781873|22.96331098|-14.07225306|1.412903|1.84539|0.118487|0.1383042|0.07586165|0.08436301|0.07369335|0.08331604|0.045415|0.0470582|10.78920492|0.49|0.49|6.01598|4.60607|4.742189|0.36735961|0.104161|0.092884|0.031548|0.0387414|0.042771|0.0577374|-0.684556|1.578947|-0.052011|0.31963|0.150625|0.157347|0.230807|0.744869|0.945776|0.0977625|0.855132|0.665386|7.090697|2.05742881|0.0934397|6.132286|0.01176471|0.01176471|-0.5|0.415873 2025-04-06 00:10:36|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|21.340909|1.353824|20.94868331|-51.50991165|2.199369|2.734005|0.239627|0.230511|0.06811368|0.04028981|0.06961257|0.04522676|0.063309|0.0400388|6.94995003|0.44|0.44|4.269405|3.434521|0.841786|0.44914565|0.104665|0.0629552|0.029647|0.0169628|0.039255|0.0226016|-0.138874|0.571428|0.257375|0.106918|0.014051|0.107989|-0.195534|0.838164|1.34936|0.41508575|0.699293|0.696418|3.279695|0.96130323|0.06085992|4.479276|0.00958466|0.00652289|0.8|0.591691 2025-04-06 00:10:38|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|9.02439|1.278997|5.6212945|10.88923392|0.853998|0.894423|0.271741|0.2334194|0.18986102|0.13810819|0.19874994|0.14658596|0.144276|0.1151894|2.8417751|0.41|0.41|4.332561|4.136742|2.209668|0.64658126|0.108048|0.0797258|0.057125|0.0407102|0.06425|0.045766|-0.125833|0.366666|0.239742|0.293116|0.160644|0.092511|0.008093|2.47064|3.041943|0.00355718|0.101872|0.481411|3.826855|2.03620097|0.29377497|5.962482|0.04594595|0.02655406|-0.25|0.520532 2025-04-06 00:10:40|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 2025-04-06 00:10:42|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 2025-04-06 00:10:44|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 2025-04-06 00:10:45|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|31.11107|2.926443|-12.72366782|-12.58848557|2.382521|2.620354|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|0.00997653|0.0066652|0.197183|0.305234 2025-04-06 00:10:48|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|5.872293|1.663546|1.79052872|9.62913259|0.645908|0.646926|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 2025-04-06 00:10:52|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & 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00:10:54|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 2025-04-06 00:10:58|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 2025-04-06 00:11:00|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 2025-04-06 00:11:02|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 2025-04-06 00:11:07|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|25.908972|0.791642|8.23144339|10.05373652|2.389669|3.11105|0.26861|0.2903316|0.04307945|0.04238719|0.04310283|0.04788059|0.030692|0.033047|24.9115064|0.7646|0.7646|8.289851|6.367625|3.149175|2.39581358|0.098744|0.097141|0.037506|0.0344052|0.053145|0.049884|0.022286|0.025895|-0.07016|0.096854|0.040605|0.070992|-0.149695|0.530335|1.548466||0.418477|1.393011|3.239014|1.04579657|0.03209826|40.400896|0.01766784|0.01451287|0.166666|0.666756 2025-04-06 00:11:09|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|-61.020105|3.04838|6.0755534|-2.38209072|0.615594|0.620048|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|0.00412371|0.03041237|-0.777778|-3.762061 2025-04-06 00:11:11|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|169.772727|12.995852|17.75268389|31.75172634|7.552031|7.988684|0.309987|0.3251624|0.21716237|0.22823493|0.11171839|0.12490921|0.076832|0.0969594|2.86338911|0.22|0.22|4.945689|4.675363|1.336264|2.09614406|0.041416|0.0444134|0.032441|0.0268306|0.035411|0.0308006|0.069135|0.070971|0.015116|0.260239|0.115668|0.188139|-0.266171|1.21263|1.343931|0.51822441|1.050749|0.239018|10.108064|4.16588185|0.32007316|3.225892|0.00166801|0.00086145|1.585062|0.865042 2025-04-06 00:11:14|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|9.77|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 2025-04-06 00:11:16|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|9.77|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 2025-04-06 00:11:18|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|26.203564|1.127029|15.28544228|-6.32704291|2.463132|2.98287|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|0.0177926|0.01491984|1.064516|0.981001 2025-04-06 00:11:23|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|38.84|5.509971|44.99116878|162.17131013|7.63456|7.790358|0.347652|0.3317712|0.19677991|0.17272929|0.18347365|0.18162019|0.166037|0.1631038|4.80012737|0.797|0.785|3.993681|3.913812|1.594568|0.57901013|0.190919|0.2064352|0.077119|0.0734772|0.127964|0.1258404|-0.507982|-0.114695|0.198994|-0.051129|0.056426|0.147797|-0.136185|1.574348|1.981771|0.00027712|0.076347|0.62705|2.849622|2.38789371|0.39647933|1.742264|0.02733027|0.02111648|0.49982|1.061895 2025-04-06 00:11:26|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|35.7|5.509971|44.99116878|162.17131013|7.63456|7.790358|0.347652|0.3317712|0.19677991|0.17272929|0.18347365|0.18162019|0.166037|0.1631038|4.80012737|0.797|0.785|3.993681|3.913812|1.594568|0.57901013|0.190919|0.2064352|0.077119|0.0734772|0.127964|0.1258404|-0.507982|-0.114695|0.198994|-0.051129|0.056426|0.147797|-0.136185|1.574348|1.981771|0.00027712|0.076347|0.62705|2.849622|2.38789371|0.39647933|1.742264|0.02733027|0.01971056|0.49982|1.061895 2025-04-06 00:11:28|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 2025-04-06 00:11:29|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|245.6|8.217638|68.3297629|-299.70898534|10.06304564|12.16500723|0.179478|0.175054|0.05808795|0.04450961|0.04177798|0.0284746|0.035303|0.0294712|5.66523177|0.2|0.2|4.881226|4.037811|0.442785|0.68132575|0.042316|0.0295044|0.021621|0.0152492|0.028058|0.019711|-0.484872|0.428571|-0.115769|0.026333|0.075695|0.092061|-0.013354|0.615064|1.009616|0.03917834|0.491375|0.595548|3.280079|1.63979066|0.05788962|2.523885|0.00173046|0.00125713|0.465517|0.78183 2025-04-06 00:11:31|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|30.734302|3.896705|24.03274518|2954.66742085|2.765353|2.90736|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|0.02180098|0.0205464|0.083105|0.687872 2025-04-06 00:11:33|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 2025-04-06 00:11:38|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|53.441998|10.09719|7.06803222||1.884476|1.936115|-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||0.00784722|0.00857639|0.13|1.381618 2025-04-06 00:11:42|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|12.25|1.175004|10.16193355|145.76740633|1.379713|1.450792|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|0.01978239|0.02509891|-0.444445|0.299252 2025-04-06 00:11:44|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 2025-04-06 00:11:46|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|14.052631|0.078983|4.66530369|1.93683374|0.768198|0.883417|0.011248|0.0746164|0.0112489|0.0165627|0.01118565|0.01334017|0.00734|0.0090172|25.88351474|0.19|0.19|3.475662|3.022352|8.814262|0.43820741|0.042925|0.0546738|0.007854|0.009058|0.015308|0.022358|5.649105|0.583333|-0.14258|0.05866|-0.013928|0.078884|0.08416|0.790409|1.065896|1.0872875|1.703053|0.814474|4.318193|5.8586558|0.04300593|2.660077|0.02247191|0.03745319|0.2|3.243293 2025-04-06 00:11:48|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 2025-04-06 00:11:52|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|12.270942|0.925464|6.87896352|95.00666917|0.685507|0.763366|0.2134|0.2433946|0.0986447|0.13633996|0.09278616|0.11206783|0.075419|0.0851092|13.12854076|0.990144|0.990144|17.724089|15.916345|3.742073|1.76625446|0.052379|0.076414|0.029525|0.049116|0.039194|0.067974|-1.247332|-0.261604|0.0449|-0.090733|-0.135678|0.044761|0.019794|1.079957|1.2059|0.10577682|0.172655|0.478893|27.440764|0.71313286|0.05378394|13.632144|0.03374486|0.03552812|-0.438357|0.682112 2025-04-06 00:11:54|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|47.5|1.608663|25.13352405|-33.74889298|1.316072|1.345791|0.152137|0.1595984|0.04174644|0.04342436|0.06861236|0.06561508|0.036798|0.0345742|2.14595034|0.078968|0.078968|2.894977|2.831047|1.155568|0.13735093|0.033212|0.0280606|0.007215|0.0067108|0.009225|0.0085908|-1.948076|0.096945|-0.150328|0.026705|-0.010796|0.025059|-0.065557|0.503405|0.696311|0.28760001|0.781585|0.276528|18.766404|2.20299387|0.08106712|6.811267|0.00918635|0.01115486|0.166666|1.512527 2025-04-06 00:11:56|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 2025-04-06 00:11:58|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 2025-04-06 00:12:00|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 2025-04-06 00:12:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-52.825687|23.263409|-154.16953234|-262.99943555|12.099719|15.533702|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 2025-04-06 00:12:03|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|51.49|0.894384|5.89136067|10.06010302|0.723968|1.006776|0.174096|0.156198|0.02881689|-0.00606254|0.03218754|0.00316902|0.006476|-0.0132298|7.45748013|0.048298|0.048|3.414028|2.455013|2.090462|1.13214103|0.034285|-0.0011764|0.007109|-0.0015852|0.016453|-0.0029778|-0.41733|-0.0691|-0.271139|0.086895|0.012099|-0.018427|-0.084466|0.64651|1.069804|0.35774106|0.62842|0.394741|2.865569|2.88589459|0.01869051|1.632851|0.02904134|0||2.347395 2025-04-06 00:12:05|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|14.987038|0.6097|3.18812624|-5.40062365|1.304043|1.840634|0.23474|0.2139504|0.17473316|0.14931911|0.12159684|0.07261672|0.047877|0.014236|12.89131264|0.6172|0.6172|7.093321|5.02544|2.786217|2.46534839|0.080229|0.0422496|0.026075|0.021607|0.031339|0.0248706|-30.625143|0.245861|0.113289|-0.068|0.007832|0.12523|0.107327|0.482497|0.549122|0.96328377|1.863558|0.23877|31.501528|5.97760331|0.28619093|1.85361|0.02162162|0.01243243|4.714285|2.128967 2025-04-06 00:12:08|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|93.019464|8.602819|84.4856359|-25.78511661|4.8052|6.016279|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|0.00266667|0.00267629|-0.063044|0.416942 2025-04-06 00:12:09|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.442689|1.786882|7.311253|135.68623039|0.999093|6.187091|0.25986|0.2627272|0.18103166|0.18768435|0.13100625|0.14046625|0.091906|0.099568|4.65051186|0.42741|0.42741|8.317544|1.343119|0.851072|1.13659285|0.051562|0.0615174|0.023686|0.0252648|0.030737|0.0338148|0.002063|0.052733|-0.042475|-0.039228|-0.018808|0.11415|-0.296755|0.758236|0.977769|0.58623715|0.750993|0.209342|20.352239|2.04465109|0.18791573|1.652118|0.01002407|0.00964802|0|0.734769 2025-04-06 00:12:13|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|243|12.098177|-132.53868144|4.99055744|2.273501|2.57011|0.153262|0.097394|0.00908023|-0.11866532|0.06447066|0.02336397|0.046376|0.0053374|1.07813918|0.05|0.05|5.34418|4.727424|0.893181|-0.09841292|0.013971|0.0014438|0.001104|-0.0114006|0.001446|-0.0123126|-0.334166|1.173913|-0.211457|0.274784|0.195419|0.233277|-0.028776|0.991565|1.744638||0.014986|0.194549|3.156895|0.87826|0.04073036|1.246355||0||0.214708 2025-04-06 00:12:15|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 2025-04-06 00:12:17|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|108.440492|16.122671|69.2246838|809.57374334|6.862845|7.101575|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|0.00436782|0.00436782||0.385499 2025-04-06 00:12:19|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 2025-04-06 00:12:21|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|24.59|1.507481|13.8280767|-225.14345574|1.43475|3.098|0.478271|0.4898172|0.07241149|0.06604926|0.10152341|0.1187402|0.067447|0.0904082|15.37862157|1.037252|1.037252|17.780098|8.234344|5.087838|1.67651575|0.060273|0.0775132|0.016096|0.0165048|0.019813|0.0204584|6.645133|0.160946|-0.04357|-0.050855|-0.008028|0.075154|0.021662|0.682502|0.920923|0.1742508|0.60101|0.355667|2.896096|1.01257972|0.06829614|4.691302|0.0125441|0.01538612|0.185185|0.743503 2025-04-06 00:12:22|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 2025-04-06 00:12:24|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|-75.117975|6.815388|51.045263|94.37227941|4.534105|4.865637|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|0.00311769|0.00589439|1|-0.239432 2025-04-06 00:12:26|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|175.666666|2.470384|3.41897054|-11.29536318|2.866655|3.029876|0.258181|0.3350394|0.13815042|0.20579539|0.01697367|0.14333488|0.014636|0.1136366|2.04966874|0.03|0.03|1.838379|1.739345|0.441393|1.4809925|-0.003254|0.0690676|0.015643|0.0328582|0.017702|0.0390828|-6.546723|-0.857143|-0.423229|-0.117991|-0.02326|0.041644|-0.0916|0.550151|0.575848||3.650286|0.181171||1.66606719|0.02438541|7.94913|0.04174573|0.07969639|0|7.045941 2025-04-06 00:12:29|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 2025-04-06 00:12:32|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 2025-04-06 00:12:35|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|55.771428|4.017552|30.26348656|60.32235858|1.699498|2.031141|0.278221|0.2999888|0.05205019|0.05507593|0.09663226|0.09810154|0.072065|0.0597406|1.2141717|0.0875|0.0875|2.871435|2.40259|0.983978|0.16118428|0.035496|0.0327606|0.011026|0.0110822|0.012683|0.0130386|-20.701323|4.23952|-0.141928|0.50865|0.370106|0.082078|-0.021221|3.856483|4.282851|0.00624701|0.00635|0.338935|5.912904|1.11859086|0.08061191|2.506716|0.01434426|0.01900614|0|0.817312 2025-04-06 00:12:38|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|48.13|6.057191|-163.78290549|-64.89767812|1.550458|1.555025|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|0.01158645|0.00779857|0.444444|0.465999 2025-04-06 00:12:44|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|48.13|6.057191|-163.78290549|-64.89767812|1.550458|1.555025|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|0.01158645|0.00779857|0.444444|0.465999 2025-04-06 00:12:46|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|101.15|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 2025-04-06 00:12:51|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|101.15|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 2025-04-06 00:12:53|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|526.904039|19.68797|61.36677318|-10.3607608|3.411319|4.261616|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|0.00434848|0.00452525|-0.493828|2.564456 2025-04-06 00:12:54|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 2025-04-06 00:12:56|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|18.62|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 2025-04-06 00:13:00|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|18.62|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 2025-04-06 00:13:07|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 2025-04-06 00:13:10|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 2025-04-06 00:13:14|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & 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Development|7470000000|SHANGHAICOMP|-20.5625|2.433454|-4.75626984|-2.54107437|0.549084|0.551137|0.226786|0.2922792|0.04810041|0.09629712|-0.06362506|0.05140485|-0.116803|-0.0094082|1.36982652|-0.16|-0.16|5.991796|5.969468|2.244653|-0.70084552|-0.026354|0.0035222|0.002451|0.0118158|0.002899|0.017872|-0.954103|-3.285714|-0.171549|-0.812919|-0.746957|-0.221259|-0.545989|0.840619|3.510768|0.93154267|1.097321|0.081533|0.140179|0.27419747|-0.03202712|26.103875|0.00638298|0.01296859|0.05|-1.725309 2025-04-06 00:13:21|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|41.666666|6.538679|13.96622625|35.37531507|2.018917|2.040699|0.219745|-0.192969|0.21974567|-0.25076929|0.21946844|-0.18772826|0.156356|-0.1586872|4.98858486|0.78|0.78|16.097735|15.925909|5.87281|2.33554548|0.045716|-0.0149728|0.016472|-0.0244595|0.02682|-0.0162898|0.740508|1.078066|-0.2146|0.016546|0.119651|0.024767|-0.190084|1.971977|1.98156||0.495077|0.178691|183.199994|0.95151966|0.14877673|3.903828|0.00369231|0.00369231||0.380285 2025-04-06 00:13:25|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|-16|2.272908|79.19397941|-21.82018179|1.667882|2.688291|1|0.6569198|-0.14648924|0.02450901|-0.14117676|0.03947237|-0.141526|0.0293554|8.47899145|-1.2|-1.2|11.511601|7.142083|0.993608|0.24335149|-0.104178|0.0385878|0.013577|0.02544575|-0.060888|0.0178894|-10.375383|-2.6|0.076516|-0.202048|-0.139307|-0.05655|-0.208094|1.463863|1.894396|0.06484302|0.096197|0.513813|2.932629|1.17713765|-0.1665959|5.754762|0.01197917|0.01202792|0.095238|0.780139 2025-04-06 00:13:26|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-10.710526|0.943516|15.90862708|14.90595041|0.827163|0.857914|0.028065|0.0357924|-0.07963201|-0.05552255|-0.0869199|-0.0183532|-0.088157|-0.0212878|4.31048113|-0.38|-0.38|4.920429|4.744063|2.666985|0.25564813|-0.07284|-0.0223588|-0.028989|-0.025407|-0.036508|-0.0329634|-2.133926|-39|0.259275|0.026917|-0.148504|-0.125939|-0.156678|2.569649|3.063554|2.885E-5|0.125507|0.582477|6.835841|1.35882322|-0.11979007|3.460481||0||-0.006465 2025-04-06 00:13:29|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|31.61|1.87981|7.42225598|10.29950492|1.859546|-10.123439|0.39524|0.3440278|0.12901594|0.05872267|0.11697733|0.07365213|0.064782|0.0327762|13.17491675|0.8535|0.8535|14.508916|-2.665102|8.554662|3.33676732|0.069261|0.0385242|0.023454|0.0105542|0.029037|0.0127066|-13.469043|-0.08831|-0.056322|-0.085095|-0.040029|-0.014116|-0.028089|0.822723|0.890853|0.44919637|1.343913|0.290866|147.386741|||8.944812|0.01853225|0.00621757|7.333333|1.318733 2025-04-06 00:13:32|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|31.61|1.87981|7.42225598|10.29950492|1.859546|-10.123439|0.39524|0.3440278|0.12901594|0.05872267|0.11697733|0.07365213|0.064782|0.0327762|13.17491675|0.8535|0.8535|14.508916|-2.665102|8.554662|3.33676732|0.069261|0.0385242|0.023454|0.0105542|0.029037|0.0127066|-13.469043|-0.08831|-0.056322|-0.085095|-0.040029|-0.014116|-0.028089|0.822723|0.890853|0.44919637|1.343913|0.290866|147.386741|||8.944812|0.01853225|0.00621757|7.333333|1.318733 2025-04-06 00:13:40|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|38.53|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 2025-04-06 00:13:47|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|38.53|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 2025-04-06 00:13:49|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|585.555555|6.102183|44.48305735|59.13574798|0.901318|0.954728|0.420339|0.4132986|-0.01896092|-0.05627718|0.0108134|0.05413234|0.009971|0.0401234|0.90254676|0.009|0.009|5.84699|5.519894|2.882251|0.12381131|0.002322|0.0114694|-0.002989|-0.0093176|-0.003379|-0.0106906|-5.94742|-0.942404|-0.257944|0.051863|0.008652|-0.093538|-0.113839|4.101241|6.687196|0.0159016|0.03086|0.252226|0.509797|||7.413125|0.00948767|0.00664137|0.666666|6.091587 2025-04-06 00:13:52|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & 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Development|14330000000|SHANGHAICOMP|12.72|4.125153|-49.24489477|-6.37160903|0.904459|0.92089|1|0.715764|0.49291843|0.45014762|0.49315995|0.42888871|0.367716|0.3234144|2.42877019|0.8931|0.8931|12.559982|12.335885|3.921585|-0.20345359|0.056736|0.1036686|0.016725|0.041392|0.023834|0.0516316|2.093642|-0.44884|-0.015693|-0.432404|-0.586233|-0.040609|0.106869|0.394148|2.046846|0.71071899|1.067347|0.077352|0.080947|11.74476846|4.3187506|12.831932|0.05017606|0.04606807|0.14|1.923039 2025-04-06 00:13:57|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|12.72|4.125153|-49.24489477|-6.37160903|0.904459|0.92089|1|0.715764|0.49291843|0.45014762|0.49315995|0.42888871|0.367716|0.3234144|2.42877019|0.8931|0.8931|12.559982|12.335885|3.921585|-0.20345359|0.056736|0.1036686|0.016725|0.041392|0.023834|0.0516316|2.093642|-0.44884|-0.015693|-0.432404|-0.586233|-0.040609|0.106869|0.394148|2.046846|0.71071899|1.067347|0.077352|0.080947|11.74476846|4.3187506|12.831932|0.05017606|0.04606807|0.14|1.923039 2025-04-06 00:13:59|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|79.293893|35.934799|1545.48465338|1488.49502246|2.167095|2.265789|0.217544|0.2203968|-0.31361644|-0.33914795|0.45343755|0.70912809|0.453391|0.7091184|0.23114693|0.1048|0.1048|3.834626|3.667596|1.081384|0.00537451|0.027922|0.04332|-0.011157|-0.0117108|-0.011936|-0.0126502|-0.161491|-0.324303|-0.157504|0.190162|0.071134|0.045445|0.324288|7.47482|7.786851||0.00855|0.056923|4.233708|0.46820618|0.21228059|14.281587|0.00565584|0.00613719|0.175|0.448776 2025-04-06 00:14:03|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|64.09|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 2025-04-06 00:14:05|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|64.09|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 2025-04-06 00:14:11|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|38.32|0.996809|6.8831968|8.39265229|1.183723|1.304034|0.281298|0.316673|0.06379753|0.05288189|0.03427224|0.07508559|0.026425|0.0645788|9.46038295|0.25|0.25|8.093109|7.346433|1.896344|1.37003263|0.030164|0.0671832|0.027349|0.0221484|0.032328|0.0267322|-0.688282|-0.596775|-0.188411|-0.268851|0.149415|0.009184|-0.061197|1.298573|2.510206|0.03338039|0.232189|0.685906|2.2181|2.02408995|0.05348858|18.604395|0.01983299|0.01938935|0.428571|0.808573 2025-04-06 00:14:13|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|57.651975|7.487075|46.27627887|119.55007155|4.506043|5.377332|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|0.00569586|0.00519882|0.432432|0.41548 2025-04-06 00:14:17|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 2025-04-06 00:14:21|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|75.850256|4.899647|-93.86320401|-26.94562764|2.234421|2.301222|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|0.00509338|0.008206||0.390147 2025-04-06 00:14:28|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|43.918019|2.480609|22.77686419|-8.69718992|1.720567|1.765536|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|0.00643939|0.00739057|0.02|0.999672 2025-04-06 00:14:30|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|410.878497|1.605061|16.67074672|23.72124161|3.154602|3.242267|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|0.00304583|0.00423125|-0.437693|1.92569 2025-04-06 00:14:32|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|46.093273|2.781106|15.06889552|-192.20358008|1.7275|1.901061|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|0.02895553|0.03516029|-0.263158|1.342936 2025-04-06 00:14:34|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|26.05|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 2025-04-06 00:14:37|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|26.05|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 2025-04-06 00:14:39|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|||||||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 2025-04-06 00:14:41|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-23.409397|3.831065|-17.85926169|-24.65764769|3.81665|3.83899|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 2025-04-06 00:14:43|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|29.03|2.651172|4.54003901|6.44464019|1.783821|1.853052|1|0.6794494|0.17325246|0.3763074|0.17174135|0.30582548|0.105103|0.176915|2.91330974|0.3062|0.3062|4.877169|4.694957|1.389689|1.70123814|0.031792|0.078998|0.015464|0.03026825|0.01367|0.0352204|0.688291|0.347711|-0.196012|0.520007|0.344748|-0.00587|0.058103|0.153902|1.116038|0.73901757|1.411211|0.072533|0.084172|2.32486914|0.24435264|15.10037|0.01310345|0.03003831|-0.155556|2.88703 2025-04-06 00:14:46|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|29.03|2.651172|4.54003901|6.44464019|1.783821|1.853052|1|0.6794494|0.17325246|0.3763074|0.17174135|0.30582548|0.105103|0.176915|2.91330974|0.3062|0.3062|4.877169|4.694957|1.389689|1.70123814|0.031792|0.078998|0.015464|0.03026825|0.01367|0.0352204|0.688291|0.347711|-0.196012|0.520007|0.344748|-0.00587|0.058103|0.153902|1.116038|0.73901757|1.411211|0.072533|0.084172|2.32486914|0.24435264|15.10037|0.01310345|0.03003831|-0.155556|2.88703 2025-04-06 00:14:48|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|20.980081|1.212922|12.83643842|30.84696446|3.298254|3.49252|0.188912|0.2109452|0.06507185|0.08249328|0.07517085|0.0928795|0.057612|0.0737788|26.31815227|1.516248|1.5162|9.644495|9.108035|5.371362|2.48681695|0.163574|0.2155122|0.061776|0.082364|0.102777|0.1376634|-0.13651|-0.08534|0.056424|-0.050406|0.037554|0.168097|-0.027089|1.732493|2.011513|0.00063588|0.079141|1.518976|12.580992|4.36623693|0.25154882|6.384443|0.03143666|0.02279158|0.25|0.535199 2025-04-06 00:14:50|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 2025-04-06 00:14:52|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|86.73|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 2025-04-06 00:14:55|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|86.73|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 2025-04-06 00:14:57|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|23.93|0.944066|21.75799994|17.57356151|1.635136|1.669514|0.157091|0.1606882|0.04298588|0.04740571|0.07196881|0.07114373|0.04532|0.0425732|20.22261749|0.916493|0.916493|13.411728|13.135557|12.994559|0.87744716|0.083033|0.0980944|0.015353|0.018632|0.033915|0.044927|0.150346|-0.062592|-0.035844|-0.011919|-0.073415|-0.014839|-0.247519|1.118951|1.545127||0.005144|0.571477|2.419781|4.5040213|0.20412329|2.985465|0.01915185|0.01801186|-0.5|0.699565 2025-04-06 00:14:59|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|23.93|0.944066|21.75799994|17.57356151|1.635136|1.669514|0.157091|0.1606882|0.04298588|0.04740571|0.07196881|0.07114373|0.04532|0.0425732|20.22261749|0.916493|0.916493|13.411728|13.135557|12.994559|0.87744716|0.083033|0.0980944|0.015353|0.018632|0.033915|0.044927|0.150346|-0.062592|-0.035844|-0.011919|-0.073415|-0.014839|-0.247519|1.118951|1.545127||0.005144|0.571477|2.419781|4.5040213|0.20412329|2.985465|0.01915185|0.01801186|-0.5|0.699565 2025-04-06 00:15:01|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|108.18584|2.534235|23.12904133|79.92234292|2.783977|3.210483|0.282074|0.3194318|0.023179|0.0275236|0.03323705|0.03657527|0.023457|0.0237064|9.63458568|0.226|0.226|8.7824|7.615675|2.200662|1.05565581|0.024835|0.0363998|0.009196|0.014809|0.010529|0.0180058|-0.399199|0.899159|0.368996|-0.078009|-0.089897|0.226619|0.254896|1.270013|1.690932|0.15499958|0.551906|0.634808|5.357267|1.89505235|0.04445254|38.844904||0||0.217319 2025-04-06 00:15:07|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 2025-04-06 00:15:09|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 2025-04-06 00:15:12|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 2025-04-06 00:15:14|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|16.077771|1.553401|-12.04004539|-12.21911831|2.569047|2.662808|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|0.00968992|0.00939923|-0.358975|0.164665 2025-04-06 00:15:16|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 2025-04-06 00:15:23|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|15.41|0.228012|10.72853944|31.11774029|0.979816|1.278923|0.107044|0.124255|0.03191095|0.03455022|0.02925019|0.03391291|0.016603|0.0204766|74.02323202|1.229064|1.229064|19.330141|14.809328|9.639859|1.5732082|0.071555|0.0913536|0.025247|0.0282556|0.04041|0.045807|-18.741502|0.207305|-0.030631|0.047271|0.058013|0.080047|-0.027009|1.029722|1.36326|0.09948769|0.652769|1.265918|6.479972|5.55010932|0.09215272|3.440672|0.01953537|0.02389124|-0.292683|0.791576 2025-04-06 00:15:26|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|103.92|2.175422|38.26399557|20.46475576|3.035522|3.841336|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|0.00462472|0.00409401||0.114975 2025-04-06 00:15:28|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure 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Products|4480000000|SHANGHAICOMP|14.485008|1.534476|14.57447056|22.88225543|1.375858|1.453714|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|0.05040629|0.03402523|1|0.745345 2025-04-06 00:15:44|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & 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Goods|1430000000|SHANGHAICOMP|166.29|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|| 2025-04-06 00:15:51|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury 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00:15:56|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|65.1|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 2025-04-06 00:16:02|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|65.1|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 2025-04-06 00:16:04|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & 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00:16:22|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|14.245049|1.41137|6.84265506|36.47195633|1.168871|1.239406|0.392438|0.4075282|0.16425933|0.09476483|0.15296457|0.09370327|0.099073|0.0594518|8.15553125|0.808|0.808|9.847108|9.286703|4.632688|1.68216492|0.089822|0.0831304|0.057132|0.0379124|0.070305|0.0483576|0.009055|0.487207|0.072278|-0.193892|-0.093821|-0.021596|-0.114565|1.763161|2.689951|0.06728621|0.074265|0.556505|2.96054|0.94224028|0.09335139|6.411603|0.0086881|0.0086881|0|0.277478 2025-04-06 00:16:24|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto 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00:16:34|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-24.841718|2.025882|816.59436167|-13.17483216|1.557004|1.809434|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|0.01275917|0.01283892||-0.530504 2025-04-06 00:16:36|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-18.502631|5.126162|47.56932556|15.10375214|7.058845|8.103998|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|0.00044326|0.00066489||-0.097259 2025-04-06 00:16:38|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & 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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 2025-04-06 00:16:44|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.854983|0.2854|3.84935231|6.67528917|0.676943|0.806705|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|0.05180534|0.04120879|0|1.367429 2025-04-06 00:16:47|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building 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Distributors|1020000000|SHANGHAICOMP|14.3|1.707256|-4.55966051|-5.88983964|1.089519|1.093207|0.172282|0.304557|0.17228259|0.17343373|0.17955441|0.15538744|0.131454|0.1126074|6.39002208|0.84|0.84|11.023207|10.986018|4.121174|-2.39259213|0.073863|0.0807296|0.01826|0.023642|0.023101|0.031142|0.635236|0.02439|0.017555|-0.042895|-0.059005|-0.042704|0.13431|0.293834|0.925551|0.71865722|1.724366|0.167129|0.353119|3.01780617|0.39670554|8.388153|0.03413822|0.04344713|0.242424|1.39949 2025-04-06 00:16:53|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|-307.398726|26.458338|-118.92251083|-73.00905026|1.622203|1.685991|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|0.00337382|0.00698381|-0.635037|-1.35577 2025-04-06 00:16:56|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information 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Technology|Software|5540000000|SHANGHAICOMP|-173.117505|11.24851|29.13728517|29.77346362|1.867685|1.888173|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|0.00729927|0.00729927|0|-1.35956 2025-04-06 00:17:00|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|| 2025-04-06 00:17:04|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|412.94019|4.668719|44.06326804|4789.72509653|2.498729|2.527743|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|0.00219966|0.00194586||0.767092 2025-04-06 00:17:05|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 2025-04-06 00:17:07|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & 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00:17:09|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|71.058877|4.051613|41.47448242|80.80512783|4.14242|4.332278|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|0.0073776|0.00821596|0.1|0.528775 2025-04-06 00:17:11|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|318.864046|5.98861|55.54373599|80.15413217|2.23719|2.239601|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|0.00332031|0.00611979||1.058243 2025-04-06 00:17:13|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 2025-04-06 00:17:14|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|177.8125|0.471494|5.20192268|2.90719683|0.644243|0.690619|0.135958|0.1846332|0.00795294|0.04126125|0.00673669|0.07435666|0.002669|0.0525194|11.98790972|0.032|0.032|8.832071|8.238975|2.656317|1.08656509|-0.010933|0.0638936|0.001906|0.0104466|0.002981|0.0167286|3.72608|-0.93858|-0.47792|-0.418063|-0.193002|0.01327|0.16273|0.301588|1.217966|0.45127673|0.928922|0.383469|1.013066|3.15585933|0.00842411|20.186668|0.03339192|0.05360281|-0.457143|21.748824 2025-04-06 00:17:17|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|39.285714|19.326397|-15.9635322|-41.541924|2.597703|2.601507|0.5638|0.6007254|0.35042362|0.44799048|0.64290737|1.04705423|0.495346|0.8172142|1.27183658|0.63|0.63|9.527645|9.513716|1.600115|-1.53976071|0.057799|0.0681868|0.007868|0.0124256|0.009831|0.014928|1.47584|0.032786|0.106398|0.076619|-0.020949|0.060767|1.794232|0.238285|1.390247|1.19582677|1.543544|0.035927|0.047369|10.17077493|5.03805939|10.138928|0.00808081|0.00707071|-0.221053|1.246735 2025-04-06 00:17:19|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|35.58|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 2025-04-06 00:17:22|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|35.58|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 2025-04-06 00:17:23|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|13.058161|0.992435|10.67561945|-17.57840966|1.793721|1.907138|0.237392|0.2164814|0.09555611|0.0865794|0.0914194|0.08337412|0.076038|0.0650802|7.00964294|0.533|0.533|4.062617|3.845157|1.342465|0.65163591|0.131176|0.1120024|0.047261|0.0419972|0.064553|0.0545588|1.57048|0.444444|0.103321|0.935717|0.166906|0.029206|0.269658|0.859803|1.362114|0.22683973|0.524056|0.791348|3.659776|1.53358551|0.11661094|5.666687|0.04310345|0.03735632|0.2|0.584115 2025-04-06 00:17:25|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 2025-04-06 00:17:28|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 2025-04-06 00:17:30|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|39.371302|1.266971|-4.11291812|-5.95908503|0.634192|0.645535|-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|0.01315789|0.03643421|-0.75|1.652087 2025-04-06 00:17:33|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|25|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 2025-04-06 00:17:35|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|25|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 2025-04-06 00:17:38|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-10.218576|6.106464|82.74177846|-60.18087892|10.434973|11.997355|-0.351118|-0.02419|-0.64596121|-0.16350887|-0.51965178|-0.15267696|-0.597564|-0.1627422|0.52896565|-0.3882|-0.3882|0.309536|0.269226|0.155617|0.03903844|-0.678468|-0.1115244|-0.105918|-0.0282464|-0.139937|-0.037553|0.155412|0.027821|0.116749|0.526141|0.060802|-0.174484|0.087715|0.443145|0.842776|2.64070616|3.609652|0.262352|2.445537|0.66202373|-0.39560176|2.528725||0||-0.141191 2025-04-06 00:17:40|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|11.774669|0.97954|7.19387637|7.41770252|0.728297|1.059843|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|0.09398496|0.06807644|-1|1.285357 2025-04-06 00:17:42|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 2025-04-06 00:17:45|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|16.749638|5.667207|18.23555059|17.41298566|6.115761|6.346867|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|0.02574374|0.01418689|0.316265|0.431246 2025-04-06 00:17:48|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|265.008833|0.577736|25.43539017|-2.45668573|1.082157|1.246992|0.109366|0.1661598|0.02737194|0.07758507|0.01586072|0.06078236|0.009609|0.0511002|13.44936326|0.129239|0.029999|7.346438|6.375341|5.086963|0.30548702|0.01147|0.0904578|0.007953|0.0259184|0.008899|0.032269|-0.953872|-0.785722|-0.516047|-0.056862|0.040808|0.048022|0.297855|1.46218|1.867787|0.94499963|1.244259|0.464903|7.683633|1.3743025|0.01320618|4.438822|0.00628931|0.04235849|-0.635037|9.286765 2025-04-06 00:17:50|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|10.299339|1.47102|5.92977442|-58.79806851|1.249682|1.265371|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|0.04489338|0.0291807|1.5|0.699841 2025-04-06 00:17:54|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 2025-04-06 00:17:56|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|38.013698|3.306536|46.29750927|604.33604336|4.523098|4.721314|0.220371|0.2301942|0.1084769|0.11677929|0.10142718|0.11631074|0.085277|0.0988838|8.67753428|0.74|0.73|6.135175|5.8776|0.829757|0.61136863|0.115992|0.1415288|0.052558|0.0597956|0.069729|0.0774404|0.368767|0.489795|0.020365|0.331473|0.229243|0.090163|-0.101419|1.135802|1.686675|0.03378882|0.217117|0.775223|3.385325|12.71092906|1.08395855|2.63412|0.01621622|0.01801802|0|0.685651 2025-04-06 00:17:57|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|21.103448|1.837889|13.80957712|20.48725629|5.816898|6.773643|0.171245|0.1664568|0.08220642|0.0708709|0.13010918|0.05950449|0.087462|0.0183908|3.31571517|0.29|0.29|1.052107|0.903502|1.118386|0.44128204|0.352673|0.1895992|0.058524|0.0510896|0.127212|0.1080616|-2.456532|2.222222|0.389447|-0.211429|-0.15048|-0.048561|0.14307|0.943499|1.130074|0.1078944|0.006872|1.139064|15.072375|2.10621077|0.18421399|11.439863||0||0.048175 2025-04-06 00:18:00|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 2025-04-06 00:18:03|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|17.493872|1.500601|9.15455646|42.43063325|1.779722|1.92976|0.233877|0.2528244|0.11502196|0.13416232|0.11505733|0.13856689|0.085768|0.1069866|3.80561105|0.3264|0.3264|3.208365|2.958917|0.120492|0.62381|0.102173|0.1412698|0.061972|0.0862812|0.070123|0.098343|-0.241274|-0.090302|-0.058409|-0.149309|-0.099343|0.015243|-0.059669|0.620074|0.754662|0.11011822|0.216767|0.862066|30.591793|0.72552545|0.06222693|14.179113|0.04378284|0.04905429|-0.277778|0.986543 2025-04-06 00:18:05|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 2025-04-06 00:18:06|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|13.5|2.226935|5.53883861|10.13707621|0.725289|-1.817894|0.298173|0.3304708|0.22894343|0.26109766|0.19018874|0.28295629|0.123846|0.217056|3.56085207|0.441|0.441|8.209723|-3.275452|1.33374|1.43166992|0.044137|0.0776526|0.019589|0.024113|0.021951|0.0278572|-1.214183|-0.550917|-0.178107|0.157966|-0.005338|0.076673|0.048944|0.424177|0.539236|0.90046576|1.20009|0.136906|5.295011|1.27456458|0.1578507|4.143157|0.04097791|0.07876493|-0.556364|2.109938 2025-04-06 00:18:09|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|14.755555|0.67382|5.50057914|-44.01682322|1.259783|1.976624|0.064097|0.160115|0.06409737|0.07736479|0.06452809|0.07566526|0.051397|0.0579688|9.92267862|0.51|0.45|5.270745|3.359262|1.981907|1.07252468|0.082582|0.1019704|0.025319|0.03566375|0.033192|0.0456376|0.163905|-0.042554|0.040209|-0.016367|-0.083435|0.151125|0.269417|0.510007|0.645596|0.27592305|0.925326|0.641009|17.220435|3.02315453|0.15538232|5.67049|0.02409639|0.02259036|0.230769|0.658931 2025-04-06 00:18:14|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 2025-04-06 00:18:16|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|56.424285|7.802131|31.82136924|128.70738223|3.91377|4.786868|0.414097|0.4123198|0.11724105|0.03088149|0.15267774|0.05213821|0.137989|0.0706252|9.61592715|1.3269|1.319999|19.030244|15.559234|7.592642|2.33977691|0.072011|0.0668224|0.032007|0.0204494|0.036132|0.0244602|0.344814|2.666663|-0.233531|-0.048927|-0.00751|-0.075366|-0.142979|4.284999|5.105266|0.02718547|0.05283|0.436809|3.987798|3.11384266|0.42967889|7.496066|0.00529001|0.00355353|1.188888|0.159754 2025-04-06 00:18:19|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 2025-04-06 00:18:24|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|31.44|3.786747|51.92083223|94.25468647|3.23529|3.297988|0.365095|0.3438158|0.13786325|0.12623522|0.13960537|0.13145978|0.118013|0.1187964|8.47359001|1|1|9.71783|9.533085|3.298064|0.61800517|0.109111|0.1033906|0.042331|0.0405704|0.064361|0.0613466|0.967736|-0.115045|0.4427|0.250511|-0.004993|0.158856|-0.081392|1.966722|2.347497|0.16479665|0.194337|0.491285|2.771829|1.50172385|0.17722404|1.404434|0.00381679|0.00358619|-0.4|0.25489 2025-04-06 00:18:27|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|66.578191|2.47925|20.53159445|26.99401098|3.759836|3.825053|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|0.004|0.0032|1.068965|0.513236 2025-04-06 00:18:29|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 2025-04-06 00:18:32|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 2025-04-06 00:18:35|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 2025-04-06 00:18:39|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|33.879781|1.464187|60.96401258|-85.21272984|3.604342|4.000838|0.208417|0.2276434|0.04508046|0.05178462|0.04356743|0.05981699|0.043388|0.0539988|10.12248443|0.4392|0.4392|4.128353|3.71922|1.25609|0.24311413|0.10926|0.114563|0.02207|0.0228036|0.042939|0.043285|-0.767426|-0.409042|0.142928|-0.055969|0.049754|0.234829|-0.221365|1.166701|1.474012|0.33626178|0.521888|0.783312|3.799503|1.2507737|0.05426927|1.588019|0.0090793|0.01078461|-0.400356|0.714304 2025-04-06 00:18:42|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|12.812714|0.962331|13.79178616|70.04481777|1.300747|1.441992|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|0.02396262|0.01078349|2.332755|0.461069 2025-04-06 00:18:44|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 2025-04-06 00:18:46|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|35.485844|1.081202|8.87009046|8.09028336|2.008097|10.770077|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|0.00924765|0.00525079|0.966666|1.488971 2025-04-06 00:18:48|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 2025-04-06 00:18:50|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 2025-04-06 00:18:53|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 2025-04-06 00:18:55|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|8.06|1.488197|4.72403349|-26.9126864|0.634706|0.634706|0.303588|0.275051|0.24462566|0.21594247|0.18252767|0.16720824|0.141445|0.126261|3.35094799|0.473975|0.473975|6.01825|6.01825|0.967036|1.05563845|0.085129|0.068137|0.0264|0.0252302|0.027925|0.027405|3.821356|0.22127|0.060109|-0.210792|-0.120536|0.098458|0.434633|0.754689|0.76035|1.83811523|1.970992|0.172672|95.350702|2.25316623|0.31869987|13.844455|0.07591979|0.04843159|0.208333|1.719312 2025-04-06 00:18:57|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 2025-04-06 00:18:59|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 2025-04-06 00:19:01|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 2025-04-06 00:19:08|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 2025-04-06 00:19:11|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 2025-04-06 00:19:14|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 2025-04-06 00:19:16|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|29.180842|2.149178|18.79969016|81.55810343|2.04038|2.214956|0.111694|0.107652|0.06690936|0.05656763|0.0775184|0.0737199|0.073642|0.0627552|5.18857101|0.3821|0.3821|5.464668|5.03396|1.618208|0.59315681|0.07202|0.0559872|0.029713|0.0225222|0.039863|0.03039|1.919166|0.16743|0.160029|0.081751|0.06603|0.120711|0.094945|1.284194|1.367576|0.0213769|0.022995|0.710547|138.74891|1.85651635|0.13671874|21.395119|0.00689686|0.00597609|0.250406|0.215278 2025-04-06 00:19:19|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|10.290336|0.642464|-55.81278427|-7.90447833|1.376758|5.193294|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|0.07200557|0.05854109|-0.204616|0.934716 2025-04-06 00:19:21|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|349.623482|1.560561|22.5609201|-79.08338938|1.31418608|1.34946523|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|0.0021978|0.0021978||2.889191 2025-04-06 00:19:22|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 2025-04-06 00:19:25|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|24.62192|4.355318|18.45590126|1991.50128729|3.503236|3.8019|0.396394|0.3635182|0.19318888|0.13183096|0.21796757|0.16517066|0.179686|0.1393826|3.29796841|0.5926|0.5885|4.329924|3.87673|0.221331|0.77288696|0.141926|0.1038278|0.076767|0.0523418|0.092175|0.0615668|0.402253|0.36638|0.142741|0.215691|0.104076|0.150131|0.260923|3.07065|3.748004||0.004661|0.63579|15.259827|1.08802868|0.19550393|50.904893|0.03795721|0.01881435|0.375|0.677206 2025-04-06 00:19:26|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|55.80268|3.623657|-27.43556411|-16.15004193|2.644465|2.819609|0.65517|0.7417418|0.10561335|0.27660779|0.0958666|0.28622388|0.064545|0.211728|16.30013796|1.0521|1.0521|22.20108|20.822035|5.032814|-2.15290337|0.046338|0.211021|0.030859|0.10615|0.044105|0.1600994|-1.736649|-0.803188|-0.071162|-0.512037|-0.243455|0.151151|0.394888|0.516729|1.829296|0.06049905|0.163558|0.467502|0.383131|0.54574869|0.0352256|10.365368|0.03662068|0.02082744|0.433333|2.086102 2025-04-06 00:19:30|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 2025-04-06 00:19:33|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-510.799467|2.555183|17.63100672|24.52082676|2.992796|3.156428|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|0.0012024|0.00288076|-0.684211|-13.256994 2025-04-06 00:19:37|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 2025-04-06 00:19:39|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 2025-04-06 00:19:41|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 2025-04-06 00:19:43|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 2025-04-06 00:19:47|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|22.789388|5.346299|1.68304558||0.948492|0.953192|1|0.644305|0.26685565|0.34437169|0.27486321|0.35514753|0.235071|0.280631|1.58293393|0.461858|0.461858|8.940499|8.896417|1.491719|5.02828876|0.041998|0.0692866|0.012776|0.023365||0|0.228857|-0.139923|0.06697|-0.06026|-0.101018|0.119551|0.244002|1.579045|1.71338|0.48587778|1.096301|0.054335||1.02103545|0.24001663||0.01650943|0.00943396|2.5|0.922955 2025-04-06 00:19:50|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|512.8|1.683643|-30.46385984|-28.57070912|1.887812|2.069665|0.150792|0.1908568|-0.00090365|0.04192356|0.00968864|0.0582565|0.00327|0.0396386|3.82167612|0.0125|0.0125|3.395464|3.097119|1.722973|-0.21121219|0.005634|0.0648236|-0.000248|0.0170802|-0.000446|0.0315376|-1.423218|-0.946786|-0.426567|-0.024129|-0.242101|0.004464|0.161874|1.256731|1.511248|0.10191719|0.197072|0.439979|7.089167|1.21755262|0.00398239|1.128371|0.01294852|0.01318253|-0.077778|8.266359 2025-04-06 00:19:53|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|8.72807|0.569903|11.47867394|-152.93853316|1.246363|1.362166|0.196253|0.1804422|0.09213368|0.07893662|0.08190167|0.07451497|0.064671|0.057419|17.62755715|1.14|1.14|7.983222|7.304541|3.200694|0.8751887|0.148681|0.1536618|0.046943|0.042601|0.093752|0.087681|-0.001536|0.017857|0.043815|0.00749|0.007172|0.136069|0.230389|0.982175|1.312432|0.07846026|0.270949|0.815219|13.922912|3.03589022|0.19633548|2.159496|0.04020101|0.02879841|0.333333|0.514879 2025-04-06 00:19:55|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|112.370196|0.225985|-1.36221975|-2.12696555|0.792788|0.837766|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|0.00084317|0.01159359|-0.9375|0.873478 2025-04-06 00:19:59|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|41.003736|2.438436|-432.26226044|-51.94382503|3.168973|3.19553|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|0.00661813|0.00843812|-0.23077|0.276593 2025-04-06 00:20:02|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|18.72|0.362364|9.47686312|12.10378722|1.355983|1.405009|0.078103|0.0744648|0.02194736|0.01725744|0.01396518|0.00952525|0.007788|0.0050698|4.27205581|0.033272|0.033|0.455693|0.439792|0.181322|0.16334952|0.075768|0.0513614|0.014588|0.0117616|0.036413|0.0282508|-1.317115|0.06455|-0.0722|0.0859|0.013943|0.030248|0.027846|0.530154|0.636714|0.03518788|2.711039|1.063534|70.602904|1.27928095|0.0099635|2.717011||0||1.065616 2025-04-06 00:20:04|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|38.81|0.327248|3.68377354|5.33852403|0.373898|0.378933|0.167401|0.1592602|0.0004835|-0.01004812|0.00492162|-0.00395945|0.003632|-0.0030946|8.1682054|0.02967|0.02967|3.079885|3.038964|1.487835|0.7256228|0.012878|-0.010896|0.000646|-0.0122934|0.000951|-0.0177374|-1.553622|-1.227778|-0.320304|-0.087105|-0.063225|-0.027843|0.059047|0.851161|1.266687|0.00269184|0.062438|2.14013|10.143586|12.23088433|0.04442729|62.142208|0.01736768|0.05210305||0.000774 2025-04-06 00:20:07|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|35.136333|3.01374|37.5017258|76.15638972|6.263559|6.280996|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|0.01615543|0.01500103|0|0.567477 2025-04-06 00:20:12|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|6.881541|0.329012|8.45252306|19.81434769|0.679907|0.858413|0.052483|0.0538094|0.02791454|0.0250506|0.04750817|0.04590897|0.037091|0.0356738|14.54773893|0.5396|0.5386|5.451323|4.317731|1.855472|0.56521735|0.101744|0.1089804|0.024074|0.0223916|0.034639|0.0323498|-0.006924|-0.074889|0.072251|-0.317805|0.038505|0.063447|-0.041412|1.110932|1.323378|0.125764|0.276092|1.379923|1741.362106|3.32036383|0.12315785|7.955811|0.07824308|0.05537863|0|0.613374 2025-04-06 00:20:14|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 2025-04-06 00:20:15|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 2025-04-06 00:20:20|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|33.324363|0.923232|7.60768318|14.91632183|0.73791|0.863031|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|0.02018843|0.03734859|-0.5|1.035886 2025-04-06 00:20:23|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 2025-04-06 00:20:26|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|16.166666|3.342222|1.11970165||0.952765|0.966812|1|0.8527338|0.26529841|0.28430807|0.2620083|0.27212573|0.205106|0.2090098|2.34024885|0.48|0.48|8.144715|8.026373|0.537388|6.98546165|0.058177|0.0595394|0.012549|0.0162665||0|1.230503|0.2|0.080788|-0.040411|0.027666|0.177062|0.547783|0.989137|1.099963|0.54339896|2.198072|0.069798||2.24617887|0.46070565||0.0242268|0.02164516|0.189873|0.963925 2025-04-06 00:20:29|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 2025-04-06 00:20:35|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|60.230145|13.16882|4.46297925||1.130433|1.138395|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||0.00802752|0.01404816|0.166666|1.50314 2025-04-06 00:20:38|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|170.637706|2.091856|11.1780327|16.4315699|1.78909|2.457094|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|0.00235097|0.00167926||1.392779 2025-04-06 00:20:40|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 2025-04-06 00:20:42|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|12.131123|0.602277|4.83266122|6.8475308|1.376722|1.543413|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|0.06012658|0.06012658||0.870884 2025-04-06 00:20:44|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|29.717566|5.81566|24.60891192|-9.41673676|3.050943|3.098907|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|0.1054734|-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|0.0135869|0.00866071|0.112486|0.449318 2025-04-06 00:20:46|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 2025-04-06 00:20:48|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 2025-04-06 00:20:50|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 2025-04-06 00:20:52|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|11.436781|0.110866|2.02723272|3.95542682|1.734443|1.89524|0.034761|0.0463874|0.03476199|0.02698498|0.03543034|0.02713306|0.009647|0.0069146|90.17431837|0.87|0.87|5.736709|5.249993|9.831972|4.93151943|0.082768|0.1807568|0.044173|0.0409145|0.133683|0.1104122|-0.016072|0.101265|0.199749|0.126944|-0.046378|0.064816|-0.28673|0.71166|1.201296|0.07064138|0.326287|1.987549|9.323563|7.28113787|0.07024827|8.689735|0.03316583|0.02998325|0.1|0.945177 2025-04-06 00:20:54|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 2025-04-06 00:20:56|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|79.145299|10.292217|-6.33752276|-14.28630781|1.941745|1.945095|0.597968|0.6226982|0.30550577|0.17154939|0.2680116|0.19391092|0.130081|0.0383418|0.89943635|0.117|0.117|4.768905|4.760692|1.868436|-1.46069606|0.027246|0.0113856|0.017425|0.0085478|0.018236|0.0089874|1.78633|1.387755|0.146745|0.618683|0.556291|-0.01866|-0.074383|1.832536|2.034137|0.34979973|0.697522|0.09126|3.491199|1.84958478|0.2405967|0.293904|0.00161987|0.00137689|0|1.045654 2025-04-06 00:21:01|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 2025-04-06 00:21:03|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|91.991658|3.291926|-385.11988754|-98.67458142|5.894402|6.044488|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|0.01836158|0.01718456||1.839601 2025-04-06 00:21:05|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 2025-04-06 00:21:11|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 2025-04-06 00:21:13|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 2025-04-06 00:21:15|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-2.328075|5.091914|-20.13375755|-24.46165458|1.755443|1.826184|1|0.417953|-2.3136981|-0.45706738|-2.32140607|-0.43953882|-2.257395|-0.420553|2.80854698|-6.34|-6.34|8.408134|8.082424|1.824349|-0.7102937|-0.700554|-0.1161362|-0.047202|0.002695|-0.257625|-0.0487004|6.507986|11.938775|0.622243|-0.802898|-0.631104|0.015518|0.362328|0.541545|1.112839|0.19431577|0.922296|0.152198|0.568557|0.43267224|-0.97671217|0.571825|0.00619241|0.00619241||-0.083485 2025-04-06 00:21:18|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|-26.281818|7.045525|-99.50396544|-21.59290415|2.971576|3.795468|1|0.5980108|-0.26719488|0.05106893|-0.26889442|0.06725304|-0.267799|0.0634256|4.10754549|-1.1|-1.1|9.728843|7.616978|1.220747|-0.29084083|-0.126216|0.044892|-0.005673|0.03797625|-0.063929|0.0227756|-9.025411|-3.037037|0.185384|0.038707|-0.021971|0.076722|0.250642|2.167888|3.506769|0.20848002|0.253594|0.327703|1.310407|0.75650606|-0.2025922|1.33614|0.00588032|0.00753618|-0.433334|-34.638364 2025-04-06 00:21:20|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|17.062141|1.958309|18.75067482|-16.61637607|1.162616|1.504361|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|0.01229508|0.01327869|0.084337|0.238058 2025-04-06 00:21:26|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|107.353779|5.02759|180.74734128|32.3404909|4.122304|4.304746|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|0.00061268|0.00091831||0.103046 2025-04-06 00:21:29|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 2025-04-06 00:21:31|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 2025-04-06 00:21:33|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|19.531513|1.051735|81.93752808|-20.73601816|1.438952|1.471205|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|0.01724138|0.01363218|0.945525|0.374541 2025-04-06 00:21:39|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-10.729111|5.868095|-79.04782751|-6.09222393|3.998342|4.193009|-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|0.00321546|0.00321546||-0.13808 2025-04-06 00:21:42|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 2025-04-06 00:21:45|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 2025-04-06 00:21:46|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|84.431783|6.559842|-278.35295131|-44.92197373|5.876193|7.094422|1|0.5261692|0.0684651|0.07846131|0.0692286|0.10294848|0.077609|0.104254|8.36749939|0.6494|0.6494|9.330871|7.728606|1.599643|-0.19719382|0.067247|0.0870824|0.026586|0.02696|0.028794|0.0353534|-0.181258|-0.416375|0.052419|-0.016066|-0.024279|0.24339|0.312446|0.766803|1.81595|0.26297735|0.394359|0.490423|0.88443|0.81294834|0.06309276|3.030441|0.01094291|0.00790322|1|0.829324 2025-04-06 00:21:49|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|43.097868|1.438156|14.56733705|22.56582574|1.392207|1.619333|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|0.01107635|0.04059658||0.794821 2025-04-06 00:21:51|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 2025-04-06 00:21:52|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-8.571049|0.282299|2.21508343|-3880.74784055|0.629308|0.630466|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|0.04089347|0.04604811||-3.299533 2025-04-06 00:21:55|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|13.806528|4.772345|11.65740925|16.97866796|1.315518|1.45944|0.466501|0.3941928|0.34383318|0.2985736|0.46878911|0.40839703|0.345679|0.3109258|0.96592485|0.3339|0.3339|3.504322|3.158744|0.808244|0.39543325|0.097133|0.099365|0.05059|0.0475758|0.056194|0.0545548|0.277681|0.028017|0.021643|0.033299|-0.020574|-0.12576|-0.011691|3.065619|3.153978||1.8E-5|0.235418|35.213642|1.64729221|0.56943443|7.982136|0.04338395|0.05151844|0|0.598946 2025-04-06 00:22:00|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 2025-04-06 00:22:02|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 2025-04-06 00:22:06|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 2025-04-06 00:22:09|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|22.887981|2.573671|10.85668263|22.87190563|1.837421|1.935668|0.669375|0.6074552|0.16898771|0.14975806|0.1257557|0.13938972|0.112446|0.1169808|5.68837098|0.639637|0.639637|7.967688|7.56328|2.003787|1.34847821|0.069275|0.0799766|0.056644|0.0502998|0.061266|0.0554692|1.915305|-0.111616|-0.006248|-0.031885|-0.020276|-0.148623|-0.050174|2.343705|3.111313|0.02095222|0.13767|0.536319|1.624283|0.77551943|0.08720443|4.134513|0.03620219|0.02595628|-0.39394|1.090905 2025-04-06 00:22:10|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|10.871211|0.621766|3.50375903|-9.10978219|0.932695|1.135885|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|0.01668057|0.03480401|-0.767847|0.373126 2025-04-06 00:22:12|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 2025-04-06 00:22:16|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 2025-04-06 00:22:17|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-12.420599|1.011751|-18.05389162|136.85895714|1.164108|1.544651|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|0.01230425|0||-0.678738 2025-04-06 00:22:19|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 2025-04-06 00:22:24|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-18.324679|1.726964|-8.69172137|-10.0560055|0.836513|0.84117|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|0.01869159|0.02741433||-0.333391 2025-04-06 00:22:26|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-13.733824|4.916135|-29.47046287|-111.58308586|4.619332|6.38254|-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 2025-04-06 00:22:28|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|21.489558|3.648084|24.12350869|30.00566087|1.68717|1.735146|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|0.04308281|0.03500479|0.125|0.897636 2025-04-06 00:22:30|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 2025-04-06 00:22:32|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.126382|0.869022|5.19552341|5.41144403|1.085969|1.170324|0.304347|0.2952924|0.11174882|0.10061522|0.13109814|0.11226682|0.085882|0.0741988|7.37056439|0.633|0.633|5.902558|5.477113|3.397848|1.23282792|0.115168|0.0993874|0.038591|0.0371368|0.068637|0.0639952|0.143976|0.110526|0.187555|0.064458|0.020015|0.095088|0.100377|1.290937|1.576834|0.00590127|0.028355|0.552545|3.920045|1.69922964|0.14593351|2.048134|0.04945398|0.03810453|0.132142|0.372463 2025-04-06 00:22:34|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-4.703197|0.740921|-19.16947903|-7.58121236|1.653501|1.896605|-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 2025-04-06 00:22:36|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 2025-04-06 00:22:38|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|110.141957|4.830406|381.98896392|-79.60703163|2.743271|2.784272|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|0.00367197|0.00566096|-0.454546|1.015657 2025-04-06 00:22:40|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|38.750597|2.526214|21.21413033|62.11211651|2.28128|2.710382|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|0.0073991|0.00711883|-0.029412|0.311443 2025-04-06 00:22:42|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & 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Components|1960000000|SHANGHAICOMP|-6289.156626|14.297978|3.37392238|6386.86506764|0.981573|0.981577|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|0.00229885|0.00306514||-210.915994 2025-04-06 00:22:47|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|14.117647|1.15089|5.03199854|8.20534479|0.716463|0.966062|0.284598|0.2471664|0.13901276|0.11721443|0.1582573|0.13558106|0.082322|0.0702836|4.13009885|0.34|0.34|6.699569|4.968621|1.922208|0.94461347|0.057746|0.0543734|0.0295|0.0258932|0.033483|0.0293132|0.697642|0|0.082064|-0.100555|0.031264|-0.012979|0.038325|1.252192|1.30845|0.10488414|0.184787|0.339538|182.973206|2.37410643|0.19544234|6.339845|0.02166667|0.02|0.019607|0.522212 2025-04-06 00:22:49|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 2025-04-06 00:22:51|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|64.55|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 2025-04-06 00:22:54|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|36.885245|1.528166|8.62966891|10.24480063|1.619158|1.828253|0.454452|0.4573092|0.09799232|0.05987497|0.07044883|0.03882752|0.041505|0.0211856|2.93939973|0.122|0.122|2.779221|2.461365|0.580375|0.52051721|0.054511|0.0305454|0.033261|0.0209584|0.04316|0.0264246|0.535369|0.140186|-0.037901|-0.319537|-0.150032|-0.006786|-0.233969|0.924105|1.485156|0.10926785|0.137419|0.543087|2.546779|1.20062929|0.04983221|6.198438|0.01933333|0.00672222|7.7|0.924465 2025-04-06 00:22:56|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|5.58|2.96588|23.43631665|24.25814377|3.111816|3.238829|0.481845|0.4203408|0.11704408|0.09281237|0.35293226|0.16952715|0.305106|0.1482256|9.50487111|2.9|2.89|10.373361|9.966565|3.894091|1.19869961|0.305649|0.1661736|0.050908|0.0457136|0.071924|0.0650178|10.052215|1.257812|0.289682|-0.30193|-0.111353|0.00879|-0.105403|1.515106|2.345083|0.02738454|0.003641|0.695921|2.654798|1.581887|0.48264435|3.681498|0.03965304|0.0307464|0.142857|0.453314 2025-04-06 00:22:58|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-6.065561|3.221135|14.77506191|5.82365837|3.486435|3.676972|-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 2025-04-06 00:23:01|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|117.0702|10.669876|48.27652471|146.65326737|3.571736|10.050237|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|0.00203795|0.00203795||0.732446 2025-04-06 00:23:03|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|11.871165|4.444256|12.53907129|25.81143184|3.183853|3.348797|0.942245|0.9126746|0.31832222|0.29671967|0.41047444|0.26802472|0.374562|0.2354104|8.70349765|3.26|3.26|12.155082|11.556386|5.113608|3.08480367|0.288592|0.184473|0.119639|0.1146452|0.137857|0.1333032|-5.755357|0.314516|0.27657|-0.176231|-0.104525|0.174465|-0.051589|4.395555|4.65698||0.069175|0.60135|1.319904|4.70925049|1.76390657|3.523045|0.05056848|0.02766344|0.284177|0.470292 2025-04-06 00:23:05|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 2025-04-06 00:23:12|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-25.546856|2.774871|32.15583648|40.49511705|2.381006|2.958988|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|0.00882353|0.00882353||-0.421691 2025-04-06 00:23:13|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & 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Development|23160000000|SHANGHAICOMP|-58.168183|8.249976|-15.2333483|12087.9547184|2.09138|2.189452|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|0.00097371|0.00131451|-0.375|-1.835991 2025-04-06 00:23:18|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|16.981343|3.364643|11.40337474|20.64546405|2.850639|2.914974|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|0.02935118|0.01995366|0.212765|0.445003 2025-04-06 00:23:21|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|10.142223|0.645983|6.86878511|9.26515968|0.983509|0.996755|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|0.043076|0.02597708|0.99944|0.458157 2025-04-06 00:23:26|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 2025-04-06 00:23:29|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-33.857536|1.286129|-2.57857454|20.12029068|3.634781|4.457501|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 2025-04-06 00:23:33|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|31.558719|0.293107|3.47694635|-2.99245989|0.781174|0.855849|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|0.00361648|0.01410149||1.858509 2025-04-06 00:23:37|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|27.961538|0.699686|-26.51062118|-9.15002393|2.711892|2.894509|0.058029|0.0670378|0.03645214|0.04200677|0.03301215|0.03739138|0.025163|0.0268656|10.72992923|0.27|0.26|2.680785|2.511652|0.520181|-0.27270322|0.102358|0.1055992|0.042487|0.045805|0.054002|0.061124|0.402938|0.368421|0.024823|0.309693|0.246663|0.132221|-0.055433|1.22641|1.618337|0.09224551|0.715783|1.864924|12.436126|5.81620113|0.14635458|3.875808|0.01237964|0.01272352|-0.615385|0.879276 2025-04-06 00:23:40|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 2025-04-06 00:23:45|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 2025-04-06 00:23:48|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 2025-04-06 00:23:51|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 2025-04-06 00:23:52|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|47.613636|1.816791|16.7147569|50.85797952|1.594361|1.63058|0.316877|0.3430498|0.05803013|0.07891353|0.06196456|0.09735481|0.038482|0.0811322|11.4336713|0.44|0.44|13.532365|13.246454|8.11095|1.24276959|0.052121|0.1132648|0.01324|0.0233522|0.028751|0.0601058|0.229849|-0.06383|-0.139018|0.013432|0.090793|0.05665|0.408832|1.093807|1.426134|0.0001905|0.018155|0.365066|1.871871|1.21685577|0.04682805|1.152321|0.00954654|0.0177702|-0.45946|0.442557 2025-04-06 00:23:54|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 2025-04-06 00:23:56|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|78.234501|2.240965|75.92717525|-14.67573632|2.648154|3.263947|0.165105|0.150987|0.0317218|0.04328063|0.04911369|0.04793194|0.028639|0.0271582|5.18159077|0.1484|0.1484|4.414166|3.542728|0.317595|0.15293294|0.042607|0.0596516|0.009024|0.0167816|0.010856|0.0216786|1.545269|0.307488|0.032776|0.073496|-0.023196|0.016095|0.262835|0.532276|1.113247|0.34024508|1.015409|0.455189|1.835084|0.91764895|0.02628133|2.655542|0.00430663|0.00516796|0|1.044691 2025-04-06 00:23:58|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 2025-04-06 00:24:00|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|17.5|2.895448|18.05228853|40.00424323|2.61722|3.033904|0.399687|0.3729896|0.13995513|0.11259501|0.1830084|0.15462349|0.135198|0.1120388|23.60318123|3.19097|3.186701|21.302193|18.376498|13.185315|3.78053529|0.154584|0.1445996|0.055845|0.0472372|0.096374|0.0865188|-0.012572|0.017322|0.183764|0.074385|-0.053002|0.028068|0.131333|1.158724|1.437532||0.003693|0.638438|5.422192|1.07592334|0.14546314|311.410656|0.03946009|0.02959507|0.1|0.631193 2025-04-06 00:24:02|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 2025-04-06 00:24:04|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 2025-04-06 00:24:07|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|20.586666|0.555573|8.00854749|17.21164694|1.880067|1.979005|0.0939|0.0971982|0.03190522|0.03887396|0.03054534|0.03947404|0.027227|0.034799|27.9124807|0.76|0.75|8.212469|7.801899|5.718136|1.91088217|0.093546|0.145473|0.030483|0.0411048|0.047113|0.0686054|-0.329184|-0.137932|0.052753|-0.05926|-0.001666|0.102823|0.133795|1.315492|1.796863|0.19369331|0.428911|1.528686|6.842256|2.73332062|0.07442275|5.935027|0.01489637|0.01926813|-0.148149|0.501714 2025-04-06 00:24:09|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|14.846821|1.431138|183.97412089|-174.87094428|1.473043|1.800398|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|0.02159468|0.01769103|2.611111|0.3718 2025-04-06 00:24:12|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|| 2025-04-06 00:24:15|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-70.919315|1.871708|34.19431179|-1493.51633368|1.659191|1.735849|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 2025-04-06 00:24:19|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 2025-04-06 00:24:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|16.53012|1.182993|7.4360068|49.96526404|2.310974|2.700751|0.098675|0.186446|0.09867502|0.1442442|0.09295446|0.13703078|0.071583|0.1143258|57.97460169|4.15|4.15|29.684441|25.400342|13.119212|9.22317443|0.132953|0.2375602|0.043931|0.07713|0.052975|0.0872088|-0.527576|-0.225747|0.051403|-0.194872|0.038253|0.217533|0.325171|0.425496|0.659368|0.55758509|1.268506|0.673139|7.208921|6.26679239|0.44859624|12.92025|0.02368805|0.02781827|0.015625|0.654329 2025-04-06 00:24:23|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|27.17647|1.210879|26.10628601|-7.59716061|1.159382|1.219368|0.130536|0.1884448|0.03833293|0.09622117|0.05256791|0.09702087|0.046042|0.086741|3.69226898|0.17|0.17|3.984881|3.788847|0.151607|0.17125738|0.043207|0.110176|0.013043|0.0430526|0.015341|0.0540836|-3.334197|0.0625|-0.031981|0.331167|-0.028155|0.047854|0.128252|0.297582|0.814081|0.04421583|0.542181|0.544446|7.297864|1.77929892|0.08192275|5.472632|0.01298701|0.01948052|0.2|0.487559 2025-04-06 00:24:24|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 2025-04-06 00:24:28|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|16.808823|1.907916|14.10398907|33.72006227|3.611153|3.803469|0.46733|0.4973358|0.17567243|0.14080227|0.13334227|0.14134247|0.116606|0.1237246|11.74893611|1.37|1.36|6.330387|6.010302|2.627025|1.57773573|0.227586|0.2136556|0.088508|0.0668108|0.205417|0.1460892|-0.12942|0|0.189961|0.31735|0.240065|0.153351|0.357219|1.126924|1.437528|1.76E-6|0.008473|0.806125|2.667072|1.61089752|0.1878408|1.868472|0.04374453|0.04899559|0|0.737135 2025-04-06 00:24:29|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 2025-04-06 00:24:34|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 2025-04-06 00:24:40|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|189.488892|15.8507|56.20021851|399.04996364|12.982947|12.995448|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 2025-04-06 00:24:42|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|11.743461|0.829311|4.36527166|17.81825881|2.324378|3.684438|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|0.03041363|0.03375913|-0.642858|0.533079 2025-04-06 00:24:47|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|52.561247|2.16544|41.66166106|77.04994939|3.322625|5.183618|0.114246|0.1176956|0.06580442|0.05267565|0.05222862|0.03699893|0.041359|0.0199654|7.59928825|0.3143|0.3143|4.971971|3.186963|1.261161|0.39498689|0.064196|0.058458|0.040073|0.0390496|0.051587|0.0522|-1.682833|-2.052931|0.372216|0.714526|0.56677|0.126286|0.014694|1.435503|2.130813|0.16547824|0.293184|0.974356|8.595781|3.54656969|0.14668306|8.799084|0.0035109|0.00254155||0.177632 2025-04-06 00:24:50|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|35.624899|6.216579|53.6864553|-153.05992044|4.42238|4.622788|0.218014|0.3288192|0.2180148|0.22372988|0.21788688|0.24212025|0.174495|0.2079328|7.14400458|1.2466|1.2466|10.042104|9.606756|2.117485|0.82723417|0.117232|0.1465772|0.040592|0.05663275|0.065954|0.0711396|0.224441|0.076418|0.355813|0.313124|0.115968|0.262652|0.217072|1.435274|2.322457|0.1364829|0.372898|0.354411|0.86985|2.71566612|0.47387279|1.096562|0.01576222|0.01597689|-0.02002|0.672739 2025-04-06 00:24:54|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-172.226697|2.616676|27.11533546|-97.3049248|4.35902|5.731503|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|0.00178585|0.00166602||-1.774633 2025-04-06 00:24:55|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|58.845187|1.958658|29.38026488|80.09717588|2.764106|3.064005|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|0.08653128|0.04600988||5.032699 2025-04-06 00:24:58|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 2025-04-06 00:25:01|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 2025-04-06 00:25:04|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 2025-04-06 00:25:13|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|110.146347|1.704172|17.16075688|-81.36818366|2.719244|4.2006|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|0.00483325|0.00664572|-0.333334|1.488223 2025-04-06 00:25:14|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 2025-04-06 00:25:17|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 2025-04-06 00:25:19|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 2025-04-06 00:25:22|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-44.6|10.607082|-61.8308027|21.71780735|27.286298|33.783271|0.095023|-0.4537308|-0.07983339|2.75959838|-0.25974096|-0.6796113|-0.235444|-0.5815486|0.21236468|-0.05|-0.05|0.081726|0.066009|0.024294|-0.03643119|-0.335582|-0.1658408|-0.02852|0.3547984|-0.04673|-5.4511508|-0.956537|-1.035714|0.37973|0.844863|0.072986|-0.247849|-0.61967|1.14573|1.297277|0.00353564|0.777235|0.571609|10.497931|5.7980663|-1.36512022|3.54661||0||-0.010963 2025-04-06 00:25:24|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|8.870246|1.880408|-8.3201695|2.73600075|1.130029|1.55248|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|0.0166113|0.01650056|0.190476|0.392303 2025-04-06 00:25:26|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|-407.509157|1.611188|11.02963603|53.35689328|1.226599|1.812614|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|0.00842697|0.01123596||-3.391624 2025-04-06 00:25:28|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|54.333333|1.286964|373.79102205|-4.58163163|0.742362|1.155057|0.186502|0.2030432|0.15570937|0.16150439|0.02667035|0.09103793|0.023373|0.0761284|3.8505651|0.09|0.09|6.587075|4.233554|1.975148|0.01325751|0.015387|0.0323796|0.015668|0.013504|0.018498|0.0162778|-1.096036|-0.370189|-0.184807|0.208064|0.216238|0.198019|-0.038112|0.726376|0.77485|1.34041633|2.749161|0.161005|93.57803|3.0052172|0.07024152|0.710513|0.0090593|0.01667355||6.089372 2025-04-06 00:25:33|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 2025-04-06 00:25:39|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|315.789473|53.476216|68.10236|111.22060779|39.331653|41.496805|0.277482|0.3106644|0.16408326|0.17540506|0.2383545|0.23660926|0.169193|0.1726558|0.20213493|0.0342|0.0342|0.274588|0.260261|0.287769|0.158723|0.132698|0.1247344|0.025083|0.0275646|0.079125|0.0798634|-0.336202|0.055555|0.330584|0.128624|0.137136|0.26722|0.479124|1.026545|1.041127||0.031323|0.244594|92.787263|1.24147538|0.21005008|1.821881||0|| 2025-04-06 00:25:42|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|32.887834|8.601242|-612.72153707|-37.11576297|2.017811|2.032567|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|0.00378072|0.00307184|0|0.152127 2025-04-06 00:25:44|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|-756.305874|7.4361|131.60453664|768.73578716|4.52279|4.844236|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|0.00527704|0.00824538|-0.333334|-4.114553 2025-04-06 00:25:51|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|19.44|5.070912|15.4981285|39.80144723|3.299143|3.448975|0.434893|0.3865078|0.31880655|0.23646092|0.35285039|0.27040273|0.249231|0.2246292|11.00600881|3.28|3.26|20.302238|19.420257|6.34421|3.57915481|0.199255|0.1653646|0.098123|0.0774256|0.117269|0.0953008|-0.159523|0.006172|0.372964|-0.019584|-0.019656|0.241189|0.095978|1.814798|2.384437|0.05008848|0.143891|0.492454|4.228025|0.96203842|0.23977035|4.169267|0.01465646|0.01262127||0.326431 2025-04-06 00:25:54|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|32.109413|1.156685|21.09148137|48.82399427|1.270817|1.502847|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|0.0125523|0.07740586|-0.142858|0.649145 2025-04-06 00:25:55|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|49.469387|3.399548|23.31050414|32.69676879|4.374522|5.19257|0.260409|0.2199564|0.11271551|0.0713228|0.0852016|0.0658702|0.069224|0.0535178|7.07843608|0.49|0.49|5.541176|4.668208|1.657021|1.03230236|0.08493|0.0657336|0.059129|0.0351196|0.07177|0.0440134|-1.487356|-0.092593|0.09589|0.212609|0.02458|0.077576|-0.027595|1.628503|2.126011||0.184102|0.839349|4.176564|0.75935656|0.05256595|2.879027|0.01237624|0.01360544|0|0.670456 2025-04-06 00:25:57|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|12.048726|0.840731|35.8384713|-22.49980585|0.993026|1.635481|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|0.0389755|0.03686526|0|0.801209 2025-04-06 00:26:02|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|86.559373|9.255556|51.38598473|-312.23127436|7.117533|7.349963|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|0.00778894|0.01067839||0.721545 2025-04-06 00:26:05|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.918367|3.216979|1.68832775||0.616446|0.622801||0|0.62312942|0.59608836|0.63015418|0.61105264|0.569171|0.5485154|1.80591522|0.982691|0.98|9.677663|9.565739|0.643048|3.44103351|0.101118|0.106688|0.009163|0.0089984||0|0.002585|0.191173|0.108683|0.156028|0.043954|0.093036||||0.02139845||||2.34411434|1.33420201||0.03793103|0.0337931|0.1|0.348603 2025-04-06 00:26:07|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 2025-04-06 00:26:09|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 2025-04-06 00:26:14|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 2025-04-06 00:26:16|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|247.142857|15.033182|-185.57075107|-32.84082581|3.902255|4.045736|1|0.5993422|0.03834779|0.04335014|0.03803772|0.05936859|0.060014|0.0750572|4.66553503|0.28|0.28|17.733334|17.104427|5.743823|-0.3779574|0.015659|0.0301958|0.001373|0.00771975|0.005293|0.0088912|-0.588929|-0.549405|-0.067541|0.058228|0.015094|0.312046|0.204005|2.154173|2.702399|0.05896793|0.185429|0.236505|0.994522|0.59884629|0.03593949|1.23749|0.00150723|0.00101157|1.921568|0.413178 2025-04-06 00:26:17|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 2025-04-06 00:26:22|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|11.813735|0.041526|-3.04686002|16.2403757|0.502409|0.541647|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|0.07446809|0.06914894|-0.125|4.568586 2025-04-06 00:26:29|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|26.839826|5.846909|22.17215458|-142.1833474|5.253904|5.379701|0.333749|0.389889|0.25630316|0.2867718|0.25162272|0.31060819|0.21778|0.2667112|21.21398525|4.62|4.62|23.601495|23.049606|1.459709|5.59423585|0.206343|0.233604|0.108243|0.117716|0.150617|0.1545776|-0.137646|0.015384|0.17877|0.321676|0.229898|0.232131|0.348577|1.580962|2.347261||0.004785|0.675718|4.313814|1.14266074|0.24884964|2.433787|0.01612903|0.01350807|0.111111|0.436085 2025-04-06 00:26:31|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 2025-04-06 00:26:37|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & 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00:26:39|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|90.780741|0.484086|5.9008158|-9.59272209|3.002032|3.833427|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|0.0026296|0.00150263||2.220925 2025-04-06 00:26:41|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|22.54|3.151111|15.73972653|81.47462148|2.878443|3.232303|0.353743|0.3259124|0.15459435|0.12739387|0.16358216|0.13285652|0.148065|0.1164964|7.42916005|1.1|1|7.830622|6.973356|1.23369|1.35211479|0.155381|0.1430338|0.067619|0.0603668|0.086349|0.0807646|0.460638|0.086956|0.096811|0.042421|0.010581|0.11639|-0.032589|2.93922|3.330954|0.09794207|0.102684|0.699834|6.454726|0.64312918|0.09522505|4.930487|0.01947649|0.01042675|-1|0.433446 2025-04-06 00:26:43|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|16.023324|0.87822|6.67669525|10.7636188|2.293757|2.658001|0.091823|0.1407356|0.09182312|0.07286545|0.09103056|0.06717974|0.049318|0.0378708|24.68844264|1.2176|1.2176|8.505696|7.340102|2.45574|3.24740128|0.088701|0.1252808|0.048394|0.0443145|0.063778|0.0579108|-0.265649|0.07268|0.458168|-0.098074|-0.104754|0.151849|0.076206|0.854787|1.511088|0.33930649|0.604213|0.895816|3.713576|2.00984926|0.099123|4.370103|0.02050231|0.01725611|0.142857|0.559626 2025-04-06 00:26:46|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 2025-04-06 00:26:47|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 2025-04-06 00:26:49|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-5.135963|1.587648|9.43724035|7.43207608|3.918752|5.310042|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|0.00188679|0||-0.131708 2025-04-06 00:26:51|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|14.376735|1.477188|13.37112169|12.56409965|1.790578|1.835129|0.136733|0.1948324|0.13673355|0.09878322|0.13694319|0.12435067|0.101381|0.0919148|6.03756422|0.6121|0.6121|4.914614|4.795303|6.632243|0.66700623|0.112726|0.1176786|0.021288|0.02169275|0.065349|0.0521812|0.306662|0.036403|0.110951|0.040686|0.013499|0.070744|0.972569|1.144295|1.361928|0.06540057|0.517806|0.395872|4.032037|2.90391119|0.29440416|1.976336|0.04431818|0.03977273|0.114285|0.787764 2025-04-06 00:26:54|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-9.473679|3.615671|-125.0861929|31.49950514|2.173979|2.231542|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|0.01057082|0.01057082||-0.007014 2025-04-06 00:26:58|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|171.776095|12.999147|3.2272093||1.666122|1.865181|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||0.0050578|0.01125975|-0.492754|3.96201 2025-04-06 00:27:00|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 2025-04-06 00:27:02|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto 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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 2025-04-06 00:27:06|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 2025-04-06 00:27:09|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 2025-04-06 00:27:11|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & 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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 2025-04-06 00:27:17|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & 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Mining|9520000000|SHANGHAICOMP|-2.839344|0.266554|5.0368428|3.83293409|14.994764|-6.42537|0.005099|0.0529436|-0.07102928|0.00545968|-0.10263163|-0.01258392|-0.09341|-0.0103578|13.12099759|-0.76|-0.76|0.232081|-0.541603|1.173344|0.69437691|-1.376079|-0.1021264|-0.029123|0.0060788|-0.076775|0.0136118|-23.424655|0.274802|0.107081|-0.172518|-0.05323|0.027007|0.031589|0.153878|0.306114|1.57665788|25.224695|0.656023|9.106662|2.95346791|-0.27588406|24.084376||0||-0.199563 2025-04-06 00:27:22|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas 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Products|7310000000|SHANGHAICOMP|27.307692|1.428139|9.72126789|12.9615548|1.614066|1.746486|0.08066|0.1034498|0.03119068|0.04409125|0.07187728|0.12284711|0.052965|0.1161284|4.90885978|0.26|0.26|4.398828|4.065305|2.072548|0.72115448|0.062836|0.1201482|0.010109|0.0159912|0.011733|0.0188204|-2.352123|-0.720431|0.036151|0.086276|-0.110511|0.034715|0.19115|0.647179|1.342893|0.03111541|0.609499|0.518586|1.824015|4.35002972|0.23040131|22.650764|0.06478873|0.0253169|1.5|1.999406 2025-04-06 00:27:27|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & 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Products|2830000000|SHANGHAICOMP|-38.730361|2.146854|-9.43023504|-4.26274948|3.374542|4.117491|-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 2025-04-06 00:27:38|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|84.625|4.516876|31.52763662|-134.40320909|3.829534|4.046782|0.162687|0.2060548|0.04645957|0.07001434|0.0566458|0.08622159|0.055667|0.0817538|1.43711689|0.08|0.08|1.767839|1.672934|0.871657|0.20589172|0.049157|0.0914274|0.013073|0.0159236|0.016209|0.0215012|-2.166009|-0.555556|0.319508|2.108843|0.042572|0.007518|-0.082045|0.700015|1.394332|0.0326405|0.56602|0.450222|1.163478|1.88098793|0.10470897|21.268243||0||0.289729 2025-04-06 00:27:40|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric 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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 2025-04-06 00:27:45|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 2025-04-06 00:27:46|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 2025-04-06 00:27:48|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|56.556717|1.372548|7.78538618|37.32904828|2.372034|3.009475|0.340014|0.3515128|0.05892279|0.06579334|0.03165274|0.01560759|0.024223|0.007252|5.13138243|0.1243|0.1243|2.963701|2.335955|0.417875|0.90465264|0.041055|0.0184366|0.019937|0.0224226|0.03321|0.0370914|11.47025|-0.638032|0.16071|-0.063998|-0.034032|-0.114714|0.260145|0.132231|0.326516|0.09722267|0.999327|0.541396|4.841538|0.80931235|0.01960437|16.856877|0.0364623|0.0364623||2.686599 2025-04-06 00:27:51|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|10.714285|3.356226|6.12022066|-25.03540039|1.551919|1.56952|0.487482|0.4835532|0.50230867|0.48819667|0.44678763|0.53136313|0.313819|0.2890006|8.92234002|2.8|2.8|19.330899|19.114124|6.191427|4.89286123|0.131343|0.1614308|0.072229|0.0776026|0.089398|0.0955544|-0.169777|0.133603|0.200055|-0.168105|0.073962|0.104635|0.452132|1.369186|1.459562|0.31436179|0.439185|0.230073|40.645014|2.78933081|0.87534506|5.008187|0.03|0.02125|0.5|0.452456 2025-04-06 00:27:56|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 2025-04-06 00:27:59|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 2025-04-06 00:28:02|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-107.913669|1.316784|7.77774676|24.88624844|9.508623|50.86069|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 2025-04-06 00:28:04|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 2025-04-06 00:28:07|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 2025-04-06 00:28:09|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 2025-04-06 00:28:16|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|82.310344|13.920289|62.08580955|-43.28921701|4.611781|5.016957|0.321707|0.4035024|0.14423134|0.19522806|0.18938955|0.24456446|0.167827|0.2136452|1.7279635|0.29|0.29|5.175874|4.757864|0.546715|0.38742754|0.059237|0.101943|0.029419|0.0552492|0.031647|0.0613716|0.006543|-0.121213|-0.168591|-0.112095|-0.062631|-0.00295|0.083092|9.969606|12.52354||0.010766|0.326362|2.92613|0.81070017|0.13605788|1.901313|0.01382488|0.01460114|0.1|1.153376 2025-04-06 00:28:17|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 2025-04-06 00:28:21|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 2025-04-06 00:28:26|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|17.2|1.559613|10.66712442|9.65269|1.003201|1.297603|0.273018|0.2239078|0.08588913|0.05858048|0.04860888|0.07437886|0.055411|0.0754762|16.0615999|0.89|0.89|14.984595|11.584868|4.242649|2.34832588|0.038777|0.0688266|0.021513|0.0182502|0.029226|0.0246224|-0.75894|-0.479533|-0.034357|0.054004|-0.086525|0.094406|0.130149|1.057877|1.412959|0.30746495|0.44282|0.400775|2.89917|3.86973665|0.21442855|2.006006|0.03419244|0.02449683|0.112554|0.878517 2025-04-06 00:28:28|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 2025-04-06 00:28:30|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 2025-04-06 00:28:33|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 2025-04-06 00:28:34|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|5.36|0.781976|4.86941262|-12.47944449|0.745775|-9.404057|0.358014|0.3227476|0.19711725|0.20290727|0.19162639|0.18144527|0.103684|0.1052566|14.05609936|1.4574|1.4472|4.110596|-0.345697|2.656794|2.24146419|0.161439|0.2048364|0.048076|0.0688344|0.074027|0.1055212|-0.578252|-0.310299|0.069241|1.282001|-0.072924|-0.083106|0.053787|0.492563|0.830653|0.53966855|0.841801|0.39024|11.624401|1.78463042|0.18503856|8.791227|0.09932933|0.11916166|-0.528879|1.338909 2025-04-06 00:28:36|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|44.17|0.777549|6.49243203|41.52727089|1.500195|1.695514|0.174333|0.1619744|0.05639056|0.0152511|0.02804113|0.01731467|0.020612|0.0136476|5.82168349|0.12|0.12|3.50621|3.102304|0.736515|0.6972192|0.031274|0.0141136|0.02484|0.0061668|0.037488|0.0088908|-1.663516|-1.923076|-0.114167|-0.071589|0.00861|0.045531|0.067103|0.838478|1.325447|0.05946887|0.139214|0.704822|3.577111|1.48233911|0.03055485|4.884487|0.00095057|0.00489544|0|0.483341 2025-04-06 00:28:38|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|44.17|0.777549|6.49243203|41.52727089|1.500195|1.695514|0.174333|0.1619744|0.05639056|0.0152511|0.02804113|0.01731467|0.020612|0.0136476|5.82168349|0.12|0.12|3.50621|3.102304|0.736515|0.6972192|0.031274|0.0141136|0.02484|0.0061668|0.037488|0.0088908|-1.663516|-1.923076|-0.114167|-0.071589|0.00861|0.045531|0.067103|0.838478|1.325447|0.05946887|0.139214|0.704822|3.577111|1.48233911|0.03055485|4.884487|0.00095057|0.00489544|0|0.483341 2025-04-06 00:28:40|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|16.5|1.026341|10.85673777|-22.60137189|1.942164|2.020124|0.153232|0.1533348|0.07760696|0.07268996|0.07505446|0.07143865|0.061923|0.0589122|15.82586526|0.98|0.98|8.325764|8.004458|2.3776|1.4960972|0.126719|0.140593|0.059583|0.0606732|0.087063|0.0902884|1.232998|0.076923|0.054953|0.012975|-0.059114|-0.024402|-0.123378|1.391814|2.35411||0.060512|1.228421|6.174953|2.25083609|0.13938065|4.587838|0.02473717|0.03555968|-0.2|0.46572 2025-04-06 00:28:42|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 2025-04-06 00:28:46|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-24.935037|2.469816|24.16306112|29.47950317|8.211625|9.786706|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 2025-04-06 00:28:50|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|18.230103|1.160776|5.46159833|6.86156113|2.707992|5.547706|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|0.01819651|0.01059826|0.750104|0.350441 2025-04-06 00:28:53|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-1336.021648|6.668739|54.24385321|-75.44419993|2.224337|2.373922|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|0.00635425|0.00842534||-2.943781 2025-04-06 00:28:54|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|20.55|0.454854|3.28606939|6.42857474|1.199141|1.621042|0.267889|0.268746|0.05106688|0.03846837|0.02414844|0.01543747|0.022059|0.0154012|27.19962973|0.6|0.6|10.282356|7.606215|1.959165|3.76494329|0.055994|0.0344528|0.022801|0.0180908|0.037265|0.028756|-14.001421|0|-0.058255|-0.041076|0.00839|-0.044218|-0.153363|0.207666|0.514664|0.04535947|1.516585|0.714409|5.990979|0.64058652|0.01413078|21.249456|0.0162206|0.01216545|1|0.545769 2025-04-06 00:29:01|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|18.447013|4.051541|16.44186011|86.94348693|3.709659|3.810553|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|0.03898635|0.03411306|0.428571|0.722923 2025-04-06 00:29:03|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 2025-04-06 00:29:14|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|44.333333|5.030376|127.36459688|-71.14355923|2.678465|3.162046|0.342419|0.3639476|0.15578391|0.13200855|0.09871504|0.11778996|0.113938|0.1291488|3.68618952|0.42|0.42|6.951742|5.888592|0.449426|0.1455893|0.050693|0.056577|0.02222|0.0190318|0.026797|0.0230094|0.090627|-0.045455|0.144051|-0.003117|0.042093|0.062014|0.00361|0.421409|1.074281|0.44105703|0.867734|0.228216|0.837843|0.50705295|0.057773|2.287624|0.00644468|0.00654672|-0.322034|0.798438 2025-04-06 00:29:17|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples 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00:29:54|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|7.804492|0.672176|3.84702|6.58404324|1.85004|2.365953|0.172961|0.1399008|0.11927847|0.09326338|0.11454838|0.08244584|0.086662|0.0589786|33.54729238|2.9073|2.9073|12.264598|9.590215|3.805204|5.8615991|0.259418|0.2830438|0.088178|0.0729828|0.11224|0.0922822|0.104659|0.177473|0.937803|-0.059961|-0.108938|0.026567|0.182265|0.628819|1.062405|0.39099908|0.645386|1.18283|7.476436|5.11316468|0.44312082|24.794746|0.06170119|0.04994858|0.4|0.456901 2025-04-06 00:29:56|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building 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00:30:04|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|39.700377|11.19978|108.50674648|68.87989059|8.713726|8.889228|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|0.01145622|0.007012|0.856|0.465348 2025-04-06 00:30:07|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|38.8|7.9197|49.40146244|-177.69184291|1.557195|1.862868|0.388039|0.398968|0.21342028|0.23875915|0.22671582|0.4522189|0.186444|0.3340292|1.87723816|0.35|0.35|8.720807|7.289832|2.785362|0.30094583|0.047822|0.1192098|0.026242|0.0394298|0.03381|0.0498114|-0.510288|-0.285715|0|-0.49948|-0.184351|0.077109|-0.245649|1.090822|1.805982|0.04069666|0.120169|0.196739|0.809906|0.68550491|0.12780835|24.174308|0.00883652|0.01215022|-0.333334|0.635221 2025-04-06 00:30:10|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury 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00:30:12|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|28.072305|8.82756|24.95403157|-68.48826838|3.213965|3.435474|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|0.01037162|0.00588683|0.612959|0.327386 2025-04-06 00:30:14|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|38.369801|1.18684|6.63192307|-3.30545698|1.358388|1.486643|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|0.02350176|0.02643948|-0.2|1.419138 2025-04-06 00:30:16|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 2025-04-06 00:30:19|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|22.388211|1.450121|7.6509794|11.51214511|1.610111|2.096158|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|0.01363636|0.01424242||0.970394 2025-04-06 00:30:21|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|14.50932|3.305735|13.82809986|21.9791976|1.94706|2.07196|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|0.02702703|0.02485811|0.11982|0.472236 2025-04-06 00:30:24|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-14.489452|4.963592|10.1211737|-8.99039499|1.653985|1.698682|-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|0.00327511|0.01003275||-0.642532 2025-04-06 00:30:27|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-43.59673|3.875936|35.61286236|131.77904547|2.217411|2.61662|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|0.00301205|0.00634789||-0.207651 2025-04-06 00:30:29|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 2025-04-06 00:30:31|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 2025-04-06 00:30:33|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|26.25|5.122172|17.94778653|24.30806758|3.931455|5.360551|0.313869|0.3156678|0.24067642|0.18902841|0.25599826|0.26938749|0.19531|0.2093886|2.86722827|0.56|0.56|3.739073|2.742255|1.010129|0.81828686|0.160843|0.112124|0.062802|0.0304726|0.085644|0.0408748|1.06322|0.142857|0.194791|0.509788|0.392727|0.312353|0.095273|0.372988|0.554037|0.03196454|0.371461|0.417506|8.290028|4.83483377|0.94429416|27.560333|0.02244898|0.01136055|0.65|0.456204 2025-04-06 00:30:35|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 2025-04-06 00:30:37|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|141.097514|3.059771|17.62181632|-8.11799081|1.493517|1.56593|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|0.00477555|0.01313276|-0.666667|4.186279 2025-04-06 00:30:39|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 2025-04-06 00:30:41|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 2025-04-06 00:30:43|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 2025-04-06 00:30:47|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|29.846153|1.966062|22.05520413|-18.13792897|2.29457|2.466437|0.082295|0.121167|0.08229585|0.06297089|0.0787691|0.06399438|0.064057|0.0538628|8.11764993|0.52|0.52|6.763793|6.292477|0.865482|0.72363013|0.078816|0.0674598|0.041903|0.028832|0.050163|0.0389002|-0.395983|0.625|0.105168|0.072333|0.136328|0.088504|-0.204355|1.659452|3.265934|0.23542443|0.240756|0.784426|4.731319|1.34112982|0.08591003|3.694363|0.0064433|0.00816151|0.25|0.219785 2025-04-06 00:30:56|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 2025-04-06 00:31:00|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 2025-04-06 00:31:03|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 2025-04-06 00:31:09|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|101.5|1.697953|-41.53782451|-40.28709888|2.506956|2.62966|0.178081|0.1432316|0.08158306|0.03471925|0.0262605|0.0427006|0.017089|0.0305696|3.51099655|0.06|0.06|2.42924|2.315888|0.698118|-0.14352|0.027669|0.0365426|0.037853|0.0173784|0.049531|0.0232904|-4.807211|-0.380658|-0.03036|-0.454097|-0.045216|0.010703|-0.116115|0.989127|2.006338|0.05997129|0.371433|0.742387|1.655136|0.61791466|0.01055965|3.200973|0.02463054|0.03078818|-0.25|4.675518 2025-04-06 00:31:11|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|38.117965|2.988039|19.31616158|50.87773239|1.732053|1.976678|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|0.00840336|0.01365546|-0.333334|0.461701 2025-04-06 00:31:13|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|21.385964|0.38758|-1430.07672271|-49.68931039|1.960053|2.081956|0.041818|0.0519918|0.0307423|0.02882072|0.02347696|0.026198|0.018181|0.0221746|62.70047297|1.14|1.14|12.438439|11.710141|4.803784|-0.01699313|0.088501|0.0902054|0.039881|0.0376718|0.072217|0.0584414|-0.557757|0.085714|0.055546|0.206104|0.172054|0.211705|-0.219179|1.224421|1.411464||0.389109|2.07565|17.877086|17.43011702|0.31690883|4.172914|0.08203445|0.04409352|0.4|1.939865 2025-04-06 00:31:17|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 2025-04-06 00:31:19|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|23.725785|8.301521|44.43390989|-6.42561738|1.139925|1.287687|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|0.01176471|0.01176471||0.274755 2025-04-06 00:31:22|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|37.086956|4.015674|20.08084194|390.69340976|1.275975|1.352426|0.371592|0.3624638|0.12801437|0.12412458|0.14422884|0.18519502|0.106166|0.1391958|2.1664141|0.23|0.23|6.685079|6.307184|2.416977|0.43322949|0.035057|0.0436488|0.022509|0.0209458|0.026256|0.0243578|-0.712703|-0.477273|-0.024222|0.034497|0.085538|0.01934|0.197993|2.525058|4.472739||0.001081|0.281335|0.624451|0.85713895|0.0909992|9.400189|0.01641266|0.01025791|0.75|0.620799 2025-04-06 00:31:23|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|36.18|3.642144|-397.81342464|-19.39391591|2.064281|2.146|1|0.479705|0.10175986|0.15312165|0.10222571|0.17594988|0.099982|0.158324|5.00088063|0.5|0.5|8.763341|8.429634|4.904998|-0.0457851|0.057599|0.130038|0.022382|0.04603125|0.036452|0.0780096|-1.823056|-0.62963|-0.018882|-0.47466|-0.237395|0.179565|0.362335|1.232872|1.866599||0.006967|0.328606|0.911266|0.7501505|0.07500184|1.353303|0.02321725|0.01537314|0.375|0.538084 2025-04-06 00:31:26|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|10.376811|0.649516|5.83834003|11.41461122|1.143542|1.194669|0.137504|0.1481784|0.08963574|0.09369491|0.084635|0.10174633|0.062758|0.077506|10.99453171|0.69|0.69|6.261245|5.993289|3.327452|1.22314467|0.11901|0.1205626|0.066761|0.06196|0.091832|0.0804118|0.095702|0.06154|0.002924|0.19621|0.186461|0.113663|-0.102968|1.541397|2.565744||0.006934|1.191687|4.357729|1.21934441|0.07652419|16.634776|0.04189944|0.03840782|0|0.528629 2025-04-06 00:31:31|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 2025-04-06 00:31:34|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|-507.42147|1.053218|4.87468786|6.51660152|1.263871|1.430763|0.447511|0.4132302|0.10242909|0.07401941|0.07337113|0.05097381|0.061427|0.0339836|8.40467851|-0.080375|-0.080375|6.978555|6.164541|1.254817|1.81590295|0.06986|0.0554198|0.037309|0.0270744|0.046781|0.0341912|1.094604|-1.033312|-0.308949|0.143603|-0.056515|-0.02437|-0.260281|0.589693|0.922365|0.11742908|0.494654|0.582797|2.882616|1.21394791|0.07456994|4.912717|0.01927438|0.01359033||0.246964 2025-04-06 00:31:36|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 2025-04-06 00:31:38|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 2025-04-06 00:31:40|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 2025-04-06 00:31:42|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 2025-04-06 00:31:50|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|10.382022|1.268002|9.53530992|-118.28066133|1.317287|1.570685|0.286323|0.2518442|0.14558024|0.10360581|0.14806788|0.03213879|0.12625|0.0208006|7.04945018|0.89|0.89|7.014414|5.882782|0.895108|0.93743366|0.131644|0.0454124|0.06336|0.039801|0.070568|0.0446768|-0.155696|0.202702|0.055301|0.044028|0.12813|0.076486|-0.056184|0.685429|1.231244|0.00032923|0.383226|0.696366|3.015935|0.26181729|0.03305469|4.708812|0.05411255|0.04193723|0.2|0.598666 2025-04-06 00:31:55|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 2025-04-06 00:31:58|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 2025-04-06 00:32:01|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 2025-04-06 00:32:03|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 2025-04-06 00:32:08|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|30.67511|2.738952|12.93408522|-43.22888803|2.19939|2.399893|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|0.00681909|0.00938327|-0.346154|0.311639 2025-04-06 00:32:12|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-60.575683|1.822274|50.20132329|15.27185842|0.737633|0.762774|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|0.01654846|0.02748227|-0.125|-0.965148 2025-04-06 00:32:15|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest 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00:32:19|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 2025-04-06 00:32:21|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-12.507765|2.586449|23.94101964|-65.98789371|3.121572|5.959984|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|0.05147283|0||-0.43178 2025-04-06 00:32:23|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|17.502805|1.519065|15.63576644|20.00852433|2.170801|2.345889|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|0.02722941|0.02637849|0.142857|0.539712 2025-04-06 00:32:33|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 2025-04-06 00:32:36|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 2025-04-06 00:32:37|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|15.822127|2.519951|10.40086921|-51.32296759|1.679408|1.801772|0.276977|0.2434244|0.06387944|0.0330135|0.19526633|0.06729424|0.164967|0.0594194|2.6282129|0.266605|0.266605|4.084771|3.807362|2.509929|0.63677084|0.111136|0.047068|0.0159|0.010085|0.025781|0.0164058|-0.353801|1.076793|0.107515|-0.186806|-0.111861|0.053079|0.026557|1.494907|1.70468||0.013376|0.398271|3.88649|||2.416758|0.02186589|0.01639942|0.5|0.35339 2025-04-06 00:32:40|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer 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Goods|3340000000|SHANGHAICOMP|-402.379286|1.438977|24.87325334|47.35887568|1.135209|1.152094|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|0.03478261|0.04652174|-0.428572|-13.722742 2025-04-06 00:32:49|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|12.46|1.476644|29.65490445|21.37598491|1.417383|1.500741|0.149615|0.1366216|0.11278871|0.10173166|0.13133234|0.11650189|0.128107|0.1132836|8.35236811|1.07|1|8.790849|8.30256|6.027296|0.38869177|0.125562|0.1300114|0.03782|0.0508308|0.042972|0.057482|-0.22063|0|0.002012|-0.064265|-0.024466|0.059338|-0.022142|1.918654|1.972764|0.22239104|0.758518|0.536511|25.984613|2.1267434|0.27245153|3.399114|0.04012841|0.03611557|0.020408|0.589009 2025-04-06 00:32:52|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|41.011992|6.597239|66.45469037|-59.61550833|3.992332|4.297911|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|0.00565388|0.004603|-0.037657|0.233398 2025-04-06 00:32:56|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 2025-04-06 00:32:58|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|-29.175135|4.87771|42.27336005|-37.62930263|1.463529|2.113494|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|0.00320122|0.00442073|-0.432433|-0.165004 2025-04-06 00:33:00|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|||||||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|0|-0.651408 2025-04-06 00:33:04|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|2083.333333|6.942904|-110.90126276|-21.63913781|3.089268|4.594578|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|0.00099585|0.00099585||14.532879 2025-04-06 00:33:06|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|21.387096|5.640151|14.98087085|-9.58130487|1.7667|2.101787|1|0.8680986|0.26323278|0.25342379|0.26246212|0.28529501|0.218832|0.2757282|4.24981894|0.93|0.93|11.258278|9.463374|4.347182|1.60001539|0.069489|0.121832|0.034291|0.055971|0.040046|0.0580042|-0.104821|-0.284616|0.065594|-0.060592|-0.108677|0.050388|0.122279|3.409914|4.052429|0.16042609|0.265498|0.23667|0.670533|0.6116422|0.13384741|5.766474|0.01960784|0.01913022|-0.113637|0.372916 2025-04-06 00:33:08|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 2025-04-06 00:33:13|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|12.574438|1.263019|30.66227237|-6.42919306|1.853628|2.009059|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|0.01559454|0.01169591|0.6|0.35295 2025-04-06 00:33:17|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 2025-04-06 00:33:20|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 2025-04-06 00:33:24|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|42.559202|3.39839|47.91644522|-29.33925131|2.105027|2.315027|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|0.01340548|0.01373737|0|0.672193 2025-04-06 00:33:29|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|20.342515|0.85749|10.54183053|24.31814923|1.210319|1.323924|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|0.04444444|0.02939766|2.454545|1.013342 2025-04-06 00:33:32|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 2025-04-06 00:33:34|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & 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00:33:41|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|55.888888|1.944078|15.22455315|-22.34702561|1.583654|1.919852|0.177927|0.2403976|0.05494732|0.13584446|0.03805487|0.12970546|0.034901|0.1143116|5.15744341|0.18|0.18|6.352394|5.239985|2.190539|0.65857267|0.02014|0.1707384|0.015098|0.0868824|0.019722|0.1088632|-1.947987|-0.419355|-0.117196|0.221659|0.039702|0.089591|0.185284|1.15976|1.488892|0.20155988|0.357895|0.439646|5.358795|1.56295553|0.05454873|4.221844|0.00795229|0.02199304|-0.567568|1.357468 2025-04-06 00:33:44|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-39.840579|1.010133|23.11643106|-32.38569241|2.682601|3.227076|0.095289|0.1319912|-0.00613462|0.02311964|-0.02693405|0.01222214|-0.02521|0.0141108|27.37007014|-0.69|-0.69|10.247517|8.518545|3.292348|1.19600775|-0.063525|0.0307156|-0.002489|0.0127532|-0.003923|0.0195292|-0.083024|-0.188236|-0.026705|0.204375|0.149703|0.137896|0.076549|0.752103|0.897727|0.78331929|1.537176|0.64927|7.714338|1.49333321|-0.03764696|2.091725|0.00291015|0.01054929||-0.589335 2025-04-06 00:33:46|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & 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Services|Entertainment|3120000000|SHANGHAICOMP|64.342807|10.602068|31.86789167|84.58019034|2.944236|8.656753|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 2025-04-06 00:33:51|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 2025-04-06 00:33:53|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|20.077692|3.150279|41.05079873|1080.28288914|3.303778|3.391923|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|0.02344322|0.02728938|0|0.453064 2025-04-06 00:33:58|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 2025-04-06 00:34:00|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 2025-04-06 00:34:01|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 2025-04-06 00:34:04|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 2025-04-06 00:34:08|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 2025-04-06 00:34:12|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|11.676456|0.165665|6.12855464|-7.35641247|1.299393|1.483863|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|0.02552323|0.02596351|0|0.790465 2025-04-06 00:34:15|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-3.366432|8.938403|-10.58695609|-1.20620268|0.765607|0.888036|-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|0.0234375|0.0234375||-0.146666 2025-04-06 00:34:18|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 2025-04-06 00:34:21|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|9.743399|0.774764|4.46144778|18.31148729|0.9976|1.057841|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|0.04664179|0.0443097||0.639992 2025-04-06 00:34:26|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|136.727272|5.113977|26.67721629|49.66082911|2.838226|3.043926|0.165135|0.163863|0.04752076|0.04675432|0.03865216|0.05402481|0.036629|0.0508562|3.00305645|0.11|0.11|5.299083|4.940987|1.628257|0.57568093|0.02307|0.0364746|0.015114|0.016027|0.018706|0.0208142|-3.522054|-0.541667|-0.151424|-0.292868|-0.178234|-0.008319|-0.178956|3.327475|4.178469|||0.508908|4.219601|0.79690308|0.02919004|2.870216|0.01329787|0.01579122|-0.333334|1.856572 2025-04-06 00:34:28|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 2025-04-06 00:34:30|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-4.72168|1.510444|227.15488793|-46.99705699|2.647551|-6.172364|0.005728|0.0838778|-0.24463013|-0.01602603|-0.34950053|-0.06362186|-0.319927|-0.063069|2.230912|-0.76|-0.76|1.272874|-0.545982|0.251427|0.01483423|-0.337877|-0.0532696|-0.028595|0.0069926|-0.062353|0.0138948|-0.769064|0.380573|0.446527|-0.486041|-0.168413|-0.074877|0.262939|0.68682|0.743278|0.77549596|1.955855|0.187027|19.506519|1.39995675|-0.44788455|0.403848|0.00712166|0.00801187||-0.408656 2025-04-06 00:34:36|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable 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00:34:38|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|6.92|0.708932|6.6626595|11.74739455|1.231391|1.328648|0.240507|0.2245614|0.14450987|0.11184676|0.14034747|0.10237955|0.10617|0.0777342|20.83440024|2.212|2.212|12.319394|11.41762|2.254823|2.21685918|0.189104|0.1509086|0.068477|0.055638|0.110365|0.0896866|0.088716|0.196969|0.298156|0.003297|0.018026|0.075732|0.15159|1.104521|1.660911|0.11575789|0.319247|0.758171|3.001205|2.20024002|0.23360072|3.085518|0.05537245|0.03369974|0.5|0.441432 2025-04-06 00:34:41|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|14.193548|1.57044|8.10585441|14.60777811|4.605976|5.213981|0.221085|0.2040106|0.10463426|0.03189122|0.12688102|0.05512072|0.110598|0.0525612|16.81764852|1.86|1.86|6.063298|5.383165|3.91477|3.25827613|0.299769|0.1102724|0.077256|0.0220824|0.175155|0.0491094|1.136556|1.268292|0.16955|0.62425|0.376288|0.04067|-0.055854|1.071563|1.4515||0.004361|1.181363|7.22354|2.22766425|0.24637544|6.790346|0.02462121|0.03135385|-0.9|1.075721 2025-04-06 00:34:44|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 2025-04-06 00:34:45|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|25.673913|3.386358|16.06593118||1.663872|1.67944|1|0.82785|0.15369447|0.15758653|0.15332581|0.15730781|0.126893|0.1226424|3.86150655|0.49|0.46|7.097899|7.032102|1.882536|0.76409193|0.069763|0.0797502|0.012026|0.01668||0|0.550097|0.095238|0.09666|-0.219184|-0.100286|0.229398|0.165985|1.979568|2.262266|1.05842555|1.904328|0.11579||3.01486143|0.38256626||0.01185436|0.01608806|0.076923|0.750522 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Goods|3890000000|SHANGHAICOMP|32.992171|1.363641|11.97976437|85.62924668|2.745481|2.776595|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 2025-04-06 00:34:51|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|18.024646|1.030631|10.30489716|18.53122266|2.387342|3.962189|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|0.03061691|0.0203294|0.430604|0.542653 2025-04-06 00:34:53|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|231.4|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 2025-04-06 00:34:56|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|231.4|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 2025-04-06 00:35:01|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & 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00:35:06|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|82.889673|1.253361|84.75286827|-84.35097867|3.547543|4.811321|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 2025-04-06 00:35:08|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|60|4.281502|1.65942388||1.219271|1.254913|0.270339|0.394894|0.13016495|0.24240353|0.11744554|0.2113896|0.087252|0.1575476|1.26070511|0.11|0.11|5.413068|5.259325|1.427001|3.2527627|0.024693|0.0519602|0.005145|0.010511||0|-5.235432|-0.541667|-0.18181|-0.007538|-0.142986|0.023773|0.221371|1.028188|1.238571|0.69659725|2.032013|0.05111||1.11341631|0.09714865||0.00530303|0.00583333|-0.166667|2.574289 2025-04-06 00:35:09|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT 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00:35:14|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 2025-04-06 00:35:17|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & 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00:35:21|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|23.818181|0.538532|8.38117|8.1932989|1.645988|1.645988|1|0.3173992|0.02602163|0.02148796|0.02597506|0.02266883|0.022182|0.0204968|24.79483223|0.55|0.55|7.958745|7.958745|1.960571|1.59319286|0.068796|0.0547392|0.016846|0.0129688|0.044558|0.0300034|0.307154|0.145833|0.37973|0.416069|0.143525|0.110547|-0.023334|0.917545|1.137419|0.01002626|0.216195|1.035815|4.908493|3.06043141|0.06788662|2.363706|0.01412214|0.01001908|0.37037|0.489218 2025-04-06 00:35:24|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & 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00:35:32|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|8.868667|2.601096|5.25751525|-8.76448352|0.558662|0.559161|0.013263|0.394351|-0.07056327|0.32353908|0.35962508|0.68905823|0.293925|0.508742|57.68338153|16.046681|16.03|268.570181|268.33045|41.861121|28.49634055|0.060792|0.2159126|-0.007459|0.0661252|-0.008784|0.0775938|0.143548|-0.322934|-0.024536|-0.018745|-0.036138|0.052656|0.465439|3.313609|3.586745|0.02870325|0.037578|0.169144|10.807748|||2.121365|0.09997334|0.1716209|-0.25|0.884777 2025-04-06 00:35:35|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South 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Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|14.83|1.6278|20.71789615|-12.86887333|2.10851|2.653157|0.416734|0.388564|0.16674927|0.11033248|0.13902017|0.08439215|0.101572|0.0619374|124.81113281|10.797629|10.763|95.825956|76.154538|29.045761|9.74883258|0.14403|0.0897516|0.030147|0.0198234|0.108796|0.0712744|0.318427|0.273276|0.014591|0.08992|0.107512|0.062381|-0.040851|4.881268|4.908483|0.16923458|0.327238|0.289274|||||0.01073992|0.00809206|0.338461|0.185528 2025-04-06 00:35:49|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable 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00:35:56|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|12.369708|3.009511|7.20414429|23.28256836|0.663967|0.669593|0.682259|0.7264436|0.60472537|0.65968759|0.1180664|0.1326614|0.258877|0.0549284|4.3478305|0.374862|0.3722|19.669652|19.504366|0.491733|1.80384018|0.0312|0.0144428|0.03455|0.0337432|0.036225|0.0354508|5.600628|2.97306|-0.294979|0.049787|0.092655|0.045038|0.30451|0.904949|1.774465|0.7740748|0.793327|0.091414||||8.81793|0.08966309|0.0945827|0.037414|1.310778 2025-04-06 00:35:59|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-6.192949|1.236477|11.38373631|26.70130088|1.115958|1.159191|0.010709|0.269368|0.00381218|0.26311175|-0.23171032|0.21831617|-0.20011|0.141857|94.82986841|-19.29326|-19.29326|105.326539|101.398258|11.090173|10.30021913|-0.159656|0.2281378|0.001407|0.1501182|0.00184|0.1997242|0.15|1.225016|0.568852|-0.026368|-0.075568|0.121816|0.292416|1.249726|3.106938|0.01002885|0.03774|0.590574|3.028583|||8.440473|0.04977029|0.12364585|-0.842858|0 2025-04-06 00:36:01|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & 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00:36:07|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.8|2.448114|-2.04038257||0.930108|0.946174||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||0.06194342|0.04862317|0.074526|0.376732 2025-04-06 00:36:10|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.07|1.760364|4.12303962|6.70027931|2.283415|2.283415|0.811262|0.8437652|0.33104233|0.46508653|0.38888646|0.46502732|0.214493|0.2580824|213.5636606|45.807938|45.7|164.599885|164.599885|52.709985|90.95891371|0.280318|0.477315|0.143604|0.2919838|0.19663|0.396431|-0.422731|-0.353058|-0.020087|-0.317548|-0.205314|0.012868|0.167314|1.880546|2.720115||0.031688|0.694069|1.231633|||15.532411|0.10288679|0.1554277|-0.177686|0.94156 2025-04-06 00:36:12|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|9.73|0.906935|6.28277392|1.14081827|1.865441|2.607957|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|0.03082614|0.02450678|0.148148|1.962295 2025-04-06 00:36:14|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest 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Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-23.519774|1.196422|4.81937385|10.12088234|1.827766|4.33218|0.62485|0.6511778|0.22939667|0.26938021|-0.02342167|0.10958906|-0.050862|0.0460232|104.39117602|-5.30962|-5.31|68.3293|28.828438|16.772215|25.91540034|-0.077656|0.1026832|0.062467|0.0876004|0.090445|0.1265454|43.980976|-3.381165|0.012915|-0.098489|-0.148135|0.044822|0.010193|0.48508|0.953897|0.49533757|1.143556|0.435697|52.698696|||8.65626|0.02762431|0.02612299||-0.621663 2025-04-06 00:36:18|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 2025-04-06 00:36:21|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.94|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 2025-04-06 00:36:23|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South 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00:36:28|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|12.665602|1.568611|12.13095436|42.31391466|0.668729|0.733056|0.37648|0.3743292|0.06178387|0.04780728|0.15444023|0.11339459|0.127166|0.1427234|92.62003323|1.467388|1.414556|217.875997|198.756839|13.309826|11.85702169|0.056942|0.0409384|0.01379|0.0106804|0.015296|0.0122366|-2.807846|18.491181|-0.268037|0.0386|0.040418|-0.024109|-0.058699|1.857529|2.96689|0.02680618|0.037067|0.357131|3.396958|||6.300404|0.01811942|0.01276596|0.2|0.309316 2025-04-06 00:36:31|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial 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00:36:36|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-1.062687|0.200167|1.23458956|7.52800681|0.353981|0.359685|0.441271|0.4699772|0.1519423|0.14588686|-0.15542219|-0.0880157|-0.188768|-0.0849942|410.2068426|-69.938388|-69.94|232.469941|228.783032|57.628173|66.50800403|-0.274582|-0.0763806|0.062352|0.057069|0.078755|0.074541|-0.471282|-15.855204|0.665354|-0.104069|-0.055256|0.062078|-0.116227|1.106973|1.836276|0.66393201|0.879963|0.656586|3.273229|9.42727076|-1.77957222|7.196822|0.02430429|0.13650909|-1|-0.026779 2025-04-06 00:36:38|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|19.84|0.580576|10.15574693|21.60010678|5.273387|6.632202|0.229446|0.2345478|0.05119768|0.05253109|0.03892516|0.04090525|0.026295|0.0269602|463.82011633|12.080181|12.026|51.325641|40.809973|20.685318|26.4096177|0.253119|0.2290658|0.068983|0.069889|0.103794|0.0972616|0.105867|0.090895|0.118525|0.095623|0.114366|0.102951|0.08011|0.360783|1.111454|0.20341435|1.99631|2.155835|6.270676|||40.369331|0.02630607|0.0232672|0.067415|0.589132 2025-04-06 00:36:41|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|8.1|2.348263|-3.43990641||1.452266|1.515895||0|0.40247767|0.33761413|0.40715639|0.33401586|0.275538|0.2299892|100.55026455|26.441118|26.179|163.923116|157.042512|28.256446|-67.95933994|0.176215|0.1420888|0.015893|0.0126986||0|0.004962|-0.00649|0.105566|0.040496|0.030547|0.061692||||0.09076527||||3.30481358|0.91060498||0.06330337|0.05258128|0.040927|0.631454 2025-04-06 00:36:43|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 2025-04-06 00:36:45|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.46|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 2025-04-06 00:36:47|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|14.7|0.613815|9.02065969|59.243792|4.067088|14.816634|0.35013|0.3613518|0.06304334|0.08083267|0.04854579|0.05635856|0.037803|0.0442942|87.71386153|2.89237|2.862|13.110117|3.598658|5.941866|5.91482243|0.254472|0.2960184|0.074849|0.073709|0.101367|0.0961962|0.213041|-0.176632|0.203358|0.054134|0.06027|0.009213|0.043069|0.510477|1.150707|0.65420165|1.700839|1.899632|6.186852|2.09512254|0.07920211|39.673581|0.0497937|0.04097899|-0.277028|0.809427 2025-04-06 00:36:50|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.448275|0.849966|9.62485857|145.99639744|6.845113|6.868658|0.224971|0.2162874|0.04245299|0.04590133|0.04929343|0.06154626|0.048814|0.0593728|11.88163113|0.58|0.58|1.478427|1.473359|0.097643|1.04926094|0.381158|0.3982146|0.043587|0.0496378|0.074771|0.0855986|0.743479|0.063624|0.081909|0.033781|0.050171|0.055853|0.262384|0.056469|0.53468||2.0269|1.642758|7.171778|||214.956158|0.05928854|0.04858366|-0.5|1.032334 2025-04-06 00:36:54|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty 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00:37:02|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|20.780487|1.427503|17.53041331|22.13651827|1.547153|1.55344|0.122518|0.1912728|0.07538583|-0.05001122|0.07011437|-0.04329284|0.068612|-0.0763948|11.9511352|0.82|0.82|11.013775|10.9692|2.1203|0.97318214|0.07889|-0.0239234|0.024219|-0.0038682|0.054173|-0.0089534|0.852605|1.928571|0.166289|-0.130509|-0.150302|0.246515|0.141596|0.256036|0.910524|||0.514043||||457.782711||0|| 2025-04-06 00:37:06|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|-69.408755|10.859182|14.73916813|94.4209173|2.157464|2.157464|0.550746|0.6526396|0.23904524|0.41570843|-0.10293215|0.2087909|-0.156453|0.1254132|2.1640671|-0.338574|-0.338574|10.892414|10.892414|0.491578|1.5943912|-0.01988|0.035364|0.013351|0.0287878|0.014058|0.0303136|-5.765871|-1.867735|-0.133845|-0.123161|-0.15563|-0.010645|0.259907|0.932611|1.042389|0.72356155|0.850009|0.089365||||3.121147|0.0212766|0.0212766|0|-0.738389 2025-04-06 00:37:09|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|19.069503|3.062412|11.22151461|12.58925318|2.698219|2.701417|0.405947|0.3874062|0.18985484|0.17618906|0.19044622|0.17222374|0.160592|0.1380626|1.30615989|0.209759|0.209759|1.482459|1.480704|0.476171|0.35645812|0.142489|0.1256972|0.086268|0.0833782|0.100609|0.0961104|0.010529|0.090852|0.008632|0.10228|-0.018336|0.018285|0.317939|3.136519|5.746039||0.052079|0.727028|1.083761|||2.834195|0.0475|0.04234375|0|0.9058 2025-04-06 00:37:13|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|96.45464|44.627493|101.44824961|72.60333004|3.621096|4.020515|0.751613|0.6193624|0.41672672|0.23426945|0.46794417|-0.51616965|0.462778|-0.6604326|0.00829085|0.003836|0.003836|0.102179|0.092028|0.000181|0.00364718|0.036628|-0.0548474|0.017805|0.0081864|0.019676|0.009235|2.697191|1.396002|-0.012886|0.058783|0.126798|0.116423|-0.246551|0.125409|0.127938||0.046937|0.068363||||5.76799||0|| 2025-04-06 00:37:15|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|15.734693|0.569522|-2.28051857|-4.7872068|1.083387|1.090276|0.002165|0.099678|0.04235075|0.05615213|0.04220375|0.05598183|0.036294|0.0421306|27.00147959|0.98|0.98|14.23314|14.1432|2.12134|-6.74317956|0.07104|0.0736094|0.020951|0.02172|0.051342|0.0600966|-1.27828|-0.478724|-0.005256|-0.217552|0.158075|0.105094|-0.076763|0.826187|1.271183||0.009453|0.791538||||115.275803|0.03501946|0.03501946||0.549517 2025-04-06 00:37:17|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|| 2025-04-06 00:37:18|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.692987|5.782225|14.37706944|48.75997223|3.401905|3.449508|0.331179|0.3570388|0.26535|0.22039085|0.30737988|0.21161816|0.293618|0.2093052|7.21175582|2.117505|2.117505|12.257836|12.088677|1.532887|2.90045201|0.178026|0.1199336|0.072967|0.0594906|0.086503|0.0713996|0.185608|0.116935|0.295069|0.062917|-0.019446|0.034463|0.360372|3.063599|3.464132|0.08420445|0.155058|0.439974|13.108406|||2.276076|0.03357314|0.02727818|0|0.663442 2025-04-06 00:37:20|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-16.038136|1.190714|2.41041291|8.32473735|3.600377|3.770385|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|| 2025-04-06 00:37:22|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-108.359788|3.266121|231.26193781|-18.75588629|4.348867|4.348867|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|| 2025-04-06 00:37:24|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|13.971113|8.966836|13.16022413|16.82727928|1.11218|1.11218|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|0.0684492|0.05935829|0.064516|0.955676 2025-04-06 00:37:27|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 2025-04-06 00:37:31|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 2025-04-06 00:37:33|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 2025-04-06 00:37:35|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|21.363203|13.333975|-156.60447602||4.012906|4.071662||0|0.73376594|0.7014217|0.73376594|0.70111757|0.658756|0.6289474|7.48463975|4.671584|4.671584|24.869753|24.510875|6.025102|-0.63727425|0.171651|0.1932156|0.022138|0.0239834||0|0.278976|0.182643|0.129636|0.23359|0.150278|0.110687||||0.06570505||||1.27740577|0.84149874||0.02715431|0.02090848|0.269565|0.48676 2025-04-06 00:37:38|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 2025-04-06 00:37:39|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|38.666666|0.976534|18.24091742|-574.54353292|2.9778|2.993584|0.105019|0.096428|0.05977431|0.05123313|0.02842899|0.03004825|0.025323|0.018007|35.636224|1.393714|1.39|11.686477|11.624858|0.93802|1.90779878|0.063268|0.0486058|0.037515|0.0375552|0.043325|0.0421628|-0.844828|-1.775862|0.121069|-0.231914|0.047395|0.153218|-0.08883|0.468015|1.304339|0.15478833|1.284978|1.004188|2.135852|1.4276973|0.03615458|4.903085|0.01436782|0.02873563||1.0E-6 2025-04-06 00:37:47|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|11.021634|1.042486|6.09918243|6.5431599|2.867247|2.87738|0.108346|0.1330914|0.10834688|0.09562548|0.10834688|0.06953854|0.096716|0.05387|43.01244122|4.16|4.16|15.990945|15.934631|2.008372|7.35178742|0.277035|0.1332516|0.07744|0.045014|0.084804|0.0597518|0.93553|0.880104|0.253353|0.20585|0.129284|0.158359|-0.081373|0.964362|1.549127|0.19833614|1.084111|0.925085|2.568486|||2.339775|0.02181025|0.01211632|2.0003|0.285452 2025-04-06 00:37:49|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-56.620056|2.3876|6491.95544554|6673.66412214|1.103186|1.103186|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|| 2025-04-06 00:37:50|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|36.697058|5.210717|9.25444525|20.26899377|0.818696|0.818696|0.589843|0.6245306|0.43155278|0.44821367|0.14199338|0.25262954|0.141993|0.2469464|1.36641455|0.194021|0.194021|8.696749|8.696749|0.076981|0.76936|0.021924|0.0348016|0.025517|0.0258042|0.026615|0.0268636|-0.355833|-0.342195|-0.149716|0.059726|0.024014|0.043716||0.873169|0.91466|0.59732247|0.597322|0.094607|||||0.07022472|0.08251404|0|2.577029 2025-04-06 00:37:52|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.993511|8.660834|-38.92350558||2.857014|2.857014||0|0.56454153|0.49686919|0.56454153|0.49686919|0.506393|0.4457754|4.46231159|2.259686|2.259686|13.440603|13.440603|7.026597|-0.99290499|0.175675|0.1574488|0.018831|0.0169378||0|0.301455|0.184721|0.177013|0.18905|0.113122|0.102511||||0.18852679||||1.47124794|0.74503079||0.01041667|0.01041667|0|0.40085 2025-04-06 00:37:54|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.437468|0.796327|10.98791474|18.99527529|10.381974|10.387612|0.04679|0.052457|0.02661341|0.03070972|0.01795812|0.02057342|0.017525|0.0199552|192.88553013|3.38047|3.38047|14.794874|14.786844|2.419821|13.97899452|0.248984|0.2085268|0.040231|0.0363872|0.057798|0.0493274|0.286004|0.203809|0.0299|0.328475|0.300288|0.276947|0.283956|0.286957|0.518825|0.03379549|2.854136|2.41871|79.634512|||31.65572|0.00976563|0.00793457|1|0.221862 2025-04-06 00:37:57|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-9.392734|0.294673|0.9822557|1.18049853|-1.437759|-0.881293|0.130443|0.122849|0.06893705|-0.01967476|-0.01754386|-0.11248103|-0.042105|-0.09879|42.21617105|-1.324428|-1.324428|-8.652354|-14.115623|2.230617|12.66472666|0.16006|0.6840266|0.040363|-0.0006238|0.066769|0.003713|-0.865193|-0.864674|-0.374864|0.305121|-0.074009|-0.024369|0.034776|0.060108|0.303122|-0.0805501|-3.329076|0.936809|5.910847|0.69214286|-0.02914286|68.918866||0|| 2025-04-06 00:37:59|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|13.847972|7.759722|-4.53730594||2.334198|2.416159||0|0.65790096|0.59337047|0.65738472|0.5933453|0.589603|0.531733|3.9797276|2.216931|2.216931|13.152267|12.706114|2.578283|-6.80614976|0.153919|0.1194528|0.022711|0.0188242||0|0.164965|0.188602|0.167839|0.142901|0.173701|0.150639||||||||2.36962554|1.39713967||0.02605863|0.0245114|-1|0.340969 2025-04-06 00:38:01|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|| 2025-04-06 00:38:02|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 2025-04-06 00:38:04|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|26.928571|2.93012|13.70984627|-8.11235921|1.043701|1.389182|0.127605|0.375836|0.12760545|0.20432766|0.12760545|0.20432766|0.109526|0.1820198|5.11292965|0.56|0.56|14.448575|10.855303|1.386121|1.09275489|0.039287|0.0502862|0.013394|0.0123055|0.028382|0.0361036|0.392027|-0.164822|-0.056225|0.054967|0.007217|0.42786|0.240741|4.030537|6.858562||0.014129|0.125721||1.769125|0.19376563||0.0198939|0.0198939|| 2025-04-06 00:38:07|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.720997|2.548095|12.23857538|257.53426463|1.967039|1.970481|0.303238|0.2851474|0.14545809|0.1124588|0.1377867|0.13586569|0.129207|0.1150122|19.42627147|2.510015|2.510015|25.16472|25.120767|0.453388|4.0445884|0.102203|0.0666364|0.046726|0.030259|0.053595|0.0351896|-0.504433|0.215134|0.293458|0.416259|0.36665|0.210261|0.162656|0.484369|1.734697|0.20883783|0.337532|0.513982|1.632448|||8.629892|0.02020202|0.01851852|0|0.48321 2025-04-06 00:38:10|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|-0.08969284|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 2025-04-06 00:38:12|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|| 2025-04-06 00:38:14|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|24.292237|2.861467|28.58575727|26.02363061|8.006004|8.006004|0.126288|0.2094694|0.12628877|0.16639126|0.12628877|0.15481681|0.11782|0.146161|55.76296263|6.57|6.57|19.935037|19.935037|7.59793|5.58193784|0.372377|0.3443864|0.084408|0.10907075|0.128877|0.1447326|1.351087|0.642246|0.201785|0.213518|0.142092|0.357649|0.18015|0.933256|1.227611|0.10095291|0.872099|0.944649|11.756237|||1.897768|0.00671303|0.01006986||0.271714 2025-04-06 00:38:15|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|67.035426|1.58263|-15.49160434|-32.80402198|1.25045|1.25045|0.092132|0.1363178|0.04215394|0.00396049|0.04122857|0.0325366|0.023618|0.0129444|10.80042347|0.255089|0.255089|13.675071|13.675071|1.32316|-1.10337695|0.018797|0.0068318|0.008049|0.0022336|0.020887|0.0009912|-0.995697|-0.587805|-0.306261|-0.060135|0.036596|-0.018698|-0.000159|0.259951|0.611813||0.003883|0.305522||||4.38874||0|| 2025-04-06 00:38:19|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|-26.164053|0.517991|-7.50007826|0.8145539|1.703576|1.750471|0.020351|0.0415896|-0.01126998|-0.03790584|-0.01126998|-0.03790584|-0.019797|-0.0455218|28.61051546|-0.566426|-0.566426|8.699347|8.466288|22.497182|-1.97597938|-0.064958|-0.2464144|-0.006544|-0.0159042|-0.022792|-0.128596|-3.775171|-1.259959|0.359621|-0.381859|-0.095913|0.115489|0.222059|1.100972|1.306923||0.026663|0.929074||3.227|-0.0638876|||0|| 2025-04-06 00:38:21|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.982683|2.640671|9.18970978|-156.30510531|2.915408|3.102069|0.317645|0.3136626|0.14604963|0.14384033|0.11741584|0.11281736|0.110255|0.1073578|21.23021966|2.340741|2.31|19.00248|17.859047|0.534166|6.028482|0.12643|0.1138546|0.053371|0.048453|0.064104|0.057222|0.162162|0.126829|0.049994|0.048293|0.071718|0.078899|0.163001|0.419006|1.504489|0.4736407|0.567703|0.584697|2.419662|0.47769735|0.05266861|11.664094|0.01805054|0.01805054|0|0.426646 2025-04-06 00:38:23|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.735881|3.15543|-33.43039879|-2.61210052|7.306199|7.937709|0.105879|0.148011|0.07978693|0.07463816|0.06836344|0.06911384|0.068992|0.0644694|48.17092|3.32343|3.32343|20.80425|19.1491|6.85779|-4.54676|0.174769|0.1513452|0.025403|0.0274118|0.12371|0.1066814|-0.550957|0.013052|0.309878|0.156677|0.334794|0.119009|-0.08168|58.382761|64.801592||0.018646|0.509432||||1.170673||0|| 2025-04-06 00:38:26|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-23.964194|5.189586|31.91165119|16.59670656|15.477666|15.507991|-0.187253|0.0854214|-0.18725318|-0.14460238|-0.18725318|-0.18197301|-0.216482|-0.2176098|18.06151241|-3.91|-3.91|6.053884|6.042046|0.234737|2.93722758|-0.545657|-0.7292574|-0.014237|-0.03151975|-0.088236|-0.050193|-0.16515|1.674488|-0.503193|-0.363043|-0.244752|-0.032711|-0.133445|0.766659|1.426535|1.87138288|2.607979|0.588814|2.128138|||2.101674||0|| 2025-04-06 00:38:28|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-53.904109|1.750766|13.78325572|-61.00382251|0.754663|1.22823|-0.061795|0.126525|-0.06179589|-0.33528088|-0.06179589|3.55731337|-0.032599|3.4966566|22.39297293|-0.73|-0.73|52.142471|32.037962|13.736965|2.84438398|-0.032483|0.1511226|0.002375|0.005776|-0.013105|0.0026576|-0.134987|-0.547053|-0.233684|1.042254|0.113548|1.308368|1.725206|2.961961|3.886041|0.21978583|0.007384|0.263785|3.940048|||2.554671|0.03811944|0.0317662||-1.019611 2025-04-06 00:38:29|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|33.572044|1.791301|22.52929361|-4.76896048|1.290878|1.295742|0.123825|-0.005009|0.07221636|-0.13823773|0.07221636|-0.13854496|0.053357|-0.1529416|5.242|0.279697|0.279697|7.274116|7.246813|2.252511|0.4167907|0.040394|-0.8781178|0.022009|-0.0606056|0.034169|-0.5438498|-1.088926|-0.527223|-0.259994|1.332618|0.224859|0.013884|-0.202886|13.101975|16.413367|||0.487632||||7.633149||0|| 2025-04-06 00:38:33|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|2.837701|1.476758|-60.81515122|55.86782841|1.417049|1.419075|0.007113|-0.033851|-0.1631066|-0.22345288|0.56281165|-0.11648439|0.518492|-0.2029694|19.13493901|9.926755|9.919999|19.865217|19.836863|1.847406|-0.46464875|0.80312|-0.3959902|-0.039854|-0.031361|-0.068602|-0.0514126|0.441744|-3.517766|-0.29085|0.212528|0.179892|0.016823|0.099223|1.173235|1.569541|0.20210164|0.288843|0.390951|3.401533|||1.053633||0|| 2025-04-06 00:38:35|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|26.584975|5.431994|-2.28117722||1.005335|1.005335|0.94858|0.9789882|0.25867462|0.4167754|0.25867462|0.4167754|0.204326|0.3551164|2.22386068|0.454392|0.454392|12.015884|12.015884|0.317488|-5.29551141|0.038429|0.0647114|0.011029|0.021108||0|1.155675|0.456141|-0.079317|0.51214|0.35047|0.024504|0.219655|3.899414|3.924848|1.73352255|2.609169|0.053982|||||0.05886589|0.06070778||0 2025-04-06 00:38:37|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-1397.510634|12.736494|-33.65455959|-28.76017061|22.68928|22.726661|0.591174|0.4402076|-0.20440864|-0.76564603|-0.10319865|-0.81506653|0.002336|-0.2028088|0.12837872|-0.012694|-0.012694|0.781867|0.780581|0.00291|-0.04858464|-0.023135|-0.0917398|-0.009421|-0.0187676|-0.012525|-0.0467434|-6.095741|-1.022699|-0.819049|-0.213381|-0.142328|0.391475|-0.152717|0.112837|0.146547|0.44191458|0.587103|0.073749|29.494964|||2.261204||0||0.17403 2025-04-06 00:38:38|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|9.464285|1.396852|16.58184549|-5.9854176|4.089086|4.120324|0.154673|0.0201194|0.15467379|-0.0628058|0.15467379|-0.08204405|0.147747|-0.087015|7.5805001|1.12|1.12|2.592266|2.572613|0.292046|0.63858055|0.540797|0.0202074|0.164198|-0.01122525|0.141268|0.022915|-0.69516|0.271715|0.409038|-0.444971|0.057175|0.089621|0.1184|0.771849|1.232907|0.0531041|1.11328|1.422734|4.31044|||6.250231||0|| 2025-04-06 00:38:42|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-49.03119|12.415418|59.39995009|-2045.37133523|5.381448|-81.086361|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|| 2025-04-06 00:38:43|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|8.032072|4.182509|9.71229601|15.82687376|0.661083|0.661083|0.846276|0.8321684|0.59469078|0.54173455|0.54265784|0.43493982|0.520724|0.460345|4.92050554|2.562228|2.562228|31.13069|31.13069|1.411417|2.11896988|0.084019|0.0926778|0.029342|0.0333668|0.030693|0.0351082|-0.307366|-0.19675|-0.048211|0.076015|0.041977|-0.002491||0.994632|1.620123|0.81855744|1.032006|0.078945||||2.348265|0.0787172|0.07580175|-0.568966|0.543531 2025-04-06 00:38:47|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|23.005259|3.020389|24.14280475|54.24101979|9.092161|10.560533|0.230686|0.2275332|0.13764665|0.12592244|0.13608986|0.12623284|0.132348|0.1154574|101.38410145|13.417986|13.31|33.677361|28.994748|9.471738|12.57713333|0.434239|0.414234|0.088116|0.0835942|0.231009|0.248609|1.022222|0.340382|0.323156|0.300641|0.092695|0.180715|0.029593|1.478932|1.550029|0.15938725|0.206341|1.024258|40.291926|||1.995452|0.02612671|0.01877858|0.333333|0.447189 2025-04-06 00:38:49|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|| 2025-04-06 00:38:51|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.326513|17.804458|86.13609007|1067.34896973|2.250312|2.250312|0.614949|0.658312|0.35734276|0.47460516|1.01518552|1.07703773|0.921245|1.0218618|1.80853577|1.666105|1.666105|14.309125|14.309125|0.23015|0.37382704|0.12029|0.1313934|0.025188|0.0321862|0.028569|0.037257|-0.400766|0.090804|0.156878|-0.293395|-0.05209|0.051861|-0.238726|1.40572|1.493915||0.0213|0.11278||||6.502334|0.01552795|0.02329193|0|0.442938 2025-04-06 00:38:53|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|8.779663|4.923651|-6.19919081||1.143777|1.143777||0|0.64676073|0.59304341|0.64965677|0.59411126|0.560801|0.499875|4.427608|2.483011|2.483011|19.05965|19.05965|2.529483|-3.516588|0.134332|0.0986126|0.021149|0.0156174||0|0.335688|0.219999|0.104352|0.049569|0.121347|0.090436||||0.0741531||||1.97926151|1.10997363||0.05963303|0.04286124|0.238095|0.43534 2025-04-06 00:38:56|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-401.865805|0.887754|65.87196335|26.10020368|1.443856|1.694745|0.292414|0.2746462|0.06688589|0.01519735|0.02768452|-0.00773064|-0.002209|-0.029073|13.87771399|-0.030657|-0.030657|8.532704|7.269526|0.628334|0.18702949|0.018859|-0.0299506|0.028853|0.0061202|0.036467|0.0074772|-1.166354|-0.97079|-0.298151|0.008858|0.069615|-0.014193|-0.222075|0.517283|0.964911|0.03717194|0.454053|0.690215|3.345752|||4.272643||0||-0.018344 2025-04-06 00:38:58|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|44.827586|1.032227|9.2394138|-36.38442078|1.890303|1.890303|0.03182|0.090413|0.03182023|0.05675957|0.03182023|0.05689323|0.022951|0.046792|25.27110704|0.58|0.58|13.754408|13.754408|1.702187|2.82328837|0.04282|0.0898942|0.030263|0.0645|0.036796|0.0672532|-0.759876|-0.081127|-0.01645|-0.014542|-0.107843|-0.004772|0.194039|1.830812|4.24963||0.007362|1.483859|4.08496|1.10513438|0.02536406|7.176164|0.02884615|0.03798077|-0.25|1.244817 2025-04-06 00:39:00|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|24.984857|4.415038|18.5476274|64.9656466|5.356988|5.522887|0.437258|0.409031|0.21502945|0.16538968|0.20439534|0.13807325|0.192452|0.1374178|38.27826596|6.764097|6.764097|31.547575|30.599935|2.225576|9.11167754|0.237179|0.1770444|0.095706|0.0777098|0.133856|0.1082024|-0.035305|0.112698|0.786983|-0.070958|0.086067|0.104013|0.468837|1.28608|1.783746|0.01554717|0.203738|0.712139|2.458393|||2.960279|0.0147929|0.01331361|0|0.339362 2025-04-06 00:39:02|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|40.431654|4.242499|13.44337642|-85.8315252|3.600096|12.39204|0.289819|0.2829524|0.17071541|0.18186394|0.11044461|0.13899379|0.10493|0.1326962|15.91043133|1.505704|1.505704|18.749498|5.447045|1.693688|5.02106003|0.085256|0.0787174|0.033343|0.03346|0.037456|0.0360816|0.817894|-0.005923|-0.051954|-0.019209|-0.018531|0.161822|0.399415|0.379568|0.546423|0.43433274|1.275153|0.312507|78.137385|||8.228143|0.01851852|0.01592741|0.136363|1.248977 2025-04-06 00:39:05|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|| 2025-04-06 00:39:06|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|28.422999|2.623445|16.36332484|18.36157401|5.395914|11.180777|0.242856|0.31636|0.13835293|-0.04031|0.14135063|-0.01710212|0.133518|-0.0372626|27.35188713|6.431668|6.431668|19.236775|9.283791|13.104899|4.38518369|0.458328|-0.0109034|0.107213|0.0090934|0.20653|0.021039|-0.808285|-0.840492|0.016767|0.437989|0.515812|0.192652|0.599992|1.181612|1.338107||0.102908|1.006367|31.711726|||4.081926|0.00289017|0.00289017||0.051123 2025-04-06 00:39:08|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|14.168243|0.885435|19.5471661|5.36741214|1.276426|1.367524|0.135654|0.1633068|0.10825636|0.10186363|0.07984224|0.08821811|0.062494|0.070909|29.92878095|1.87038|1.87038|20.761085|19.378076|2.969695|1.35569524|0.09114|0.1118998|0.037087|0.033972|0.096147|0.0979074|1.011025|-0.235992|0.025689|-0.072723|-0.058934|0.035686|-0.259729|2.695042|4.012342||0.024345|0.54814|||||0.05660377|0.03683773|2.149937|0.801975 2025-04-06 00:39:17|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-300.923087|111.988863|-9.24045825|-4.48130069|2.84893|2.84893|0.158682|0.1819114|-0.85040544|-0.30506527|-0.31497415|-0.07142682|-10.649331|-4.2922724|0.16650695|-0.057091|-0.057091|6.030334|6.030334|0.270825|-2.0179653|-0.009534|-0.0046254|-0.004832|-0.0068188|-0.008465|-0.0081304|0.62881|0.736714|0.168637|-0.368482|-0.231352|-0.424947|0.202923|0.026471|1.287923|0.8447791|0.008992|0.009093|0.450071|||0.186362||0|| 2025-04-06 00:39:19|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|27.239788|2.41047|31.66775504|53.44843263|3.187619|3.192618|0.378049|0.3753374|0.10034708|0.10397785|0.10616483|0.10412253|0.08849|0.0860614|2.60115212|0.230178|0.230178|1.966985|1.963905|0.373909|0.1979932|0.118539|0.1194802|0.068014|0.071557|0.076997|0.0806482|0.265229|0.076433|0.024735|0.14121|0.024352|0.002376|0.043106|4.098979|5.743138||0.081478|1.084462|3.248218|||2.366264|0.02870813|0.02850877|0|0.782001 2025-04-06 00:39:26|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|10.737004|2.456215|6.83912156|-9.09776374|1.709388|1.745673|0.24691|0.1894084|0.25184239|0.18607891|0.26375015|0.17678817|0.228781|0.151406|12.84387246|2.938436|2.938436|18.456891|18.073258|2.467427|4.61277346|0.175249|0.1238872|0.060043|0.0437122|0.065883|0.0475454|0.182017|0.344585|0.284373|0.095399|0.080306|0.076242|0.790899|1.123209|1.38696|0.56827959|0.666743|0.381468|14.778149|||7.375323|0.01743265|0.01496778|0.650165|0.187174 2025-04-06 00:39:28|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-29.787234|3.483971|16.49678967|40.05881683|4.277094|-5.96327|0.124965|0.1120426|0.04582153|0.00586351|-0.10816952|-0.04392273|-0.117287|-0.0522246|0.80145261|-0.094|-0.094|0.65465|-0.469541|0.097469|0.16925946|-0.132479|-0.0671602|0.009249|0.0009218|0.018552|0.002183|6.364188|3.060299|0.325207|-0.090179|0.003404|0.007751|-0.056732|0.811428|0.821972|0.08855199|0.817958|0.322959|105.004665|||3.264535||0|| 2025-04-06 00:39:30|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|29.661016|1.042975|23.34024896|57.71120124|3.508842|3.526768|0.040283|0.1078242|0.04028304|0.05234383|0.04028304|0.04928334|0.035107|0.042817|50.41648886|1.77|1.77|14.9622|14.88615|1.307266|2.25289727|0.112267|0.1615268|0.042917|0.04818175|0.053747|0.0668392|-0.161186|-0.233352|0.286426|-0.044346|-0.098935|0.062044|0.179773|0.716923|1.448184|0.12880522|0.531801|1.430446|3.712582|||4.882365|0.02857143|0.02857143|-0.076924|0.455057 2025-04-06 00:39:32|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|94.73708|1.0664|28.84981593|-55.12817206|1.340734|1.349381|0.23837|0.2515846|0.08870448|0.12141411|0.07461578|0.10454177|0.011256|0.0417188|27.47559811|0.309277|0.309277|21.853692|21.713652|1.977527|1.0156044|0.059781|0.0816946|0.034111|0.044247|0.042186|0.0526138|-0.718803|0.541306|-0.270691|0.027038|0.019526|0.071658|-0.328103|1.815178|2.866942|0.41415898|0.459562|0.615282|5.091415|||4.29906|0.03412969|0.03412969||0.001027 2025-04-06 00:39:34|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|25.416666|1.225869|7.33981815|13.14801386|4.832226|7.149839|1|0.4538104|0.05272007|0.06215907|0.05272007|0.05685955|0.049359|0.052933|4.86233346|0.24|0.24|1.262358|0.853166|0.419624|0.81208885|0.188089|0.2004222|0.046008|0.04252825|0.050217|0.0534144|-0.128665|-0.007994|-0.081286|-0.017784|0.013342|0.03228|-0.001987|0.470199|1.186423|0.00791891|1.502974|1.122551|4.091159|||17.966469|0.03278689|0.03169399|0|0.798095 2025-04-06 00:39:37|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|17.784291|5.317543|-1.50706443||1.381362|1.412391||0|0.38855329|0.31533509|0.40573211|0.31951903|0.355567|0.2778002|3.37749951|1.00988|1.00988|13.001655|12.716019|2.721761|-11.9172078|0.073233|0.0608844|0.008841|0.0075992||0|0.016016|0.17334|0.008746|0.065498|0.114744|0.041856||||0.11607361||||1.33717149|0.47545539||0.0311804|0.0311804||0.002986 2025-04-06 00:39:43|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 2025-04-06 00:39:45|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|9.812474|4.934562|-5.1406974||1.087272|1.087272||0|0.59793805|0.57572065|0.59793805|0.57572065|0.535983|0.5043484|3.41855323|1.718221|1.718221|15.506688|15.506688|1.216824|-3.28147379|0.103261|0.0862186|0.016631|0.0150244||0|0.424539|0.070953|0.065435|0.246904|0.096832|0.074968||||0.1920051||||2.77421859|1.48693423||0.05825267|0.05102372|0.036997|0.527561 2025-04-06 00:39:47|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.552941|3.295442|78.55614007|35.55011365|2.507137|2.618565|0.163711|0.2960636|0.16371155|0.22241393|0.16371155|0.21408217|0.158131|0.2074974|26.87629319|4.25|4.25|33.145375|31.734936|0.930344|1.12746477|0.137458|0.146925|0.055245|0.07773025|0.058194|0.0835818|0.500472|0.091006|0.111087|0.685563|0.430263|0.135648|0.178164|0.662697|0.760196|0.31706256|0.66666|0.446054|35.212732|||3.69391|0.01805054|0.02166065|-0.1|0.381691 2025-04-06 00:39:49|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|24.020323|1.484741|20.38175586|48.18086209|5.472393|5.660553|0.064039|0.0936538|0.07276552|0.07088166|0.07276552|0.07088166|0.061811|0.0598638|126.35176664|7.810053|7.810053|34.281162|33.141638|6.19707|9.20429351|0.238116|0.1993254|0.057167|0.048974|0.169805|0.142605|-0.562001|0.241957|0.144705|0.104888|0.14368|0.144048|0.127067|2.341|2.686869||0.028295|1.257016|||||0.02132196|0.02025587|0.111111|0.514578 2025-04-06 00:39:51|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|60.258064|1.503501|-6.99511939|-11.01820763|1.238142|1.238142|0.05149|0.1814334|0.05149035|0.04416433|0.05149035|0.0432114|0.025181|0.0113722|12.3104945|0.31|0.31|15.087115|15.087115|4.911508|-2.6459653|0.020917|0.0045692|0.013436|0.0067375|0.02666|0.0155802|-0.738018|-0.536932|0.165066|-0.392858|-0.072973|0.045342|-0.020354|1.293132|1.688423||0.005264|0.505199||||6.550079||0|| 2025-04-06 00:39:53|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|24.983878|5.768821|30.50377854|-351.43000591|4.579942|5.096776|0.346743|0.31217|0.19676213|0.19505339|0.22696972|0.20693905|0.230476|0.1840008|28.8979763|6.660295|6.660295|36.332332|32.648088|5.882396|5.46513517|0.193428|0.1466786|0.067461|0.0682356|0.081566|0.0853928|0.378396|0.239851|0.301175|0.242471|0.195882|0.128004|0.616464|3.292261|3.530137|0.14993377|0.299312|0.548573|15.284419|||2.407358|0.01201923|0.00801282|1|0.300841 2025-04-06 00:39:56|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.730328|4.408027|21.94365381|-80.81402541|6.981051|6.981051|0.27905|0.2295144|0.15128994|0.04129258|0.16340614|0.03118989|0.153427|0.01554|28.03975245|4.302074|4.302074|17.705069|17.705069|7.698763|5.632608|0.257695|0.0915766|0.089052|0.0414798|0.129349|0.0605762|0.421713|0.248046|-0.053311|0.082498|0.077561|0.012925|0.477269|1.831642|2.154651|0.10834046|0.261055|0.941792|20.494201|0.47485744|0.07285628|3.463714|0.01699029|0.0105178|0.15|0.523332 2025-04-06 00:39:58|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-3.480198|1.334737|-25.48418431|7.2290764|1.230061|1.255296|0.13829|0.2191548|-0.16267306|0.02374748|-0.39644799|-0.14126745|-0.383239|-0.1502104|10.54171144|-4.04|-4.04|11.43032|11.200543|2.162469|-0.55212339|-0.319244|-0.0643878|-0.041929|0.0194444|-0.050991|0.0206856|1.067931|0.532625|0.265145|0.039248|-0.023966|0.061485|0.006097|0.47621|0.739242|0.38626495|0.886659|0.412406|5.473732|||4.530108||0|| 2025-04-06 00:40:00|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|81.296296|7.30056|90.79304728|10.72147212|2.898234|3.222917|0.204911|0.3415976|0.11553061|0.15895473|0.12004487|0.16134702|0.090315|0.1197352|6.01323663|0.543088|0.54|15.147153|13.621199|1.292722|0.4835172|0.037102|0.0483366|0.018013|0.020687|0.029663|0.0402664|-0.392534|-0.347236|-0.112037|0.119607|0.094678|0.077236|0.357072|3.411578|7.856865|||0.249473||||||0|| 2025-04-06 00:40:04|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.427184|5.101797|10.13393947|20.9070513|1.516184|1.522685|1|0.5023572|0.30188389|0.2981466|0.30188389|0.3209788|0.276708|0.2962016|3.72232223|1.03|1.03|12.518267|12.464823|0.362413|1.87395393|0.081683|0.0770104|0.039743|0.04456325|0.055632|0.0487554|0.602347|0.758513|-0.053766|0.600221|0.461094|-0.004|-0.018356|7.302294|10.457552||0.000961|0.249316|1.678342|||11.458665|0.04214963|0.04544257|0.25|0.97878 2025-04-06 00:40:06|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.909626|3.945888|18.64912875|-91.95330182|3.646897|3.869032|0.353294|0.3469414|0.17692123|0.16175326|0.15703072|0.13531189|0.146987|0.120528|32.86669748|4.830985|4.830985|35.646735|33.600129|1.709336|6.95412303|0.134404|0.1232972|0.055139|0.049208|0.063208|0.057005|0.005715|0.30586|0.235603|0.003409|0.089312|0.206864|0.125819|0.736477|1.150876|0.31706773|0.539888|0.498659|8.60653|||4.153831|0.01153846|0.01346154|-1|0.41385 2025-04-06 00:40:07|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|29.706047|6.2346|28.7745405|26.54059619|1.110994|1.110994|0.425644|0.3797876|0.35490801|0.29771378|0.21509132|0.13213383|0.214905|0.1231722|3.48057593|0.730491|0.730491|19.532044|19.532044|6.226548|0.75413889|0.038071|0.0198812|0.023622|0.017005|0.026494|0.018733|0.717548|0.291724|0.209664|1.529174|0.388578|0.014854|0.084115|1.381587|1.473982|0.38320154|0.542257|0.106494|5.49575|||1.03117||0|| 2025-04-06 00:40:09|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|40.942325|6.227534|6.57278596|11.50116161|0.698525|0.698525|0.878861|0.9025572|0.55410073|0.58318534|0.15210597|0.27208198|0.152105|0.262514|0.90726107|0.137999|0.137999|8.088464|8.088464|0.032828|0.85960505|0.016916|0.0359262|0.022221|0.0269526|0.022785|0.0274854|-0.933685|-0.631597|-0.059982|-0.41498|-0.258905|-0.043361||1.95695|1.968763|0.69331394|0.693313|0.064166||||1.398473|0.04902655|0.08650443|0.813953|2.004905 2025-04-06 00:40:12|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.634208|8.399674|31.67252448|-44.41994054|13.111934|13.111934|0.332996|0.3279172|0.21037231|0.20555909|0.21542544|0.21186015|0.206714|0.1980904|32.00124075|6.615116|6.615116|20.500407|20.500407|8.25915|8.48685113|0.329644|0.2843534|0.081013|0.0863972|0.106222|0.1103862|0.16907|0.13161|0.21617|0.258339|0.177946|0.174277|0.391874|0.978401|1.278153|1.00647382|1.072618|0.616153|10.749713|||11.817297|0.01774554|0.01429502|0.069565|0.708982 2025-04-06 00:40:14|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 2025-04-06 00:40:16|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|16.833333|3.392811|9.79578138|13.37932849|7.126125|7.184495|0.334012|0.2350402|0.22989067|0.1371528|0.21247906|0.11981954|0.202172|0.1039364|1.78612929|0.361106|0.36|0.850392|0.843483|0.169811|0.61456712|0.475179|0.20991|0.148433|0.0725882|0.259793|0.1169204|0.880915|1.000011|0.587317|0.078628|0.274292|0.280336|0.434366|0.937223|1.87468||0.096374|1.033072|1.586268|||3.386923|0.02475248|0.01567657|0.333333|0.48934 2025-04-06 00:40:22|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-6.617511|17.639768|-31.50489635|-9.0203593|1.432841|1.433735|1|-0.0248898|-2.48499425|-1.54969766|-2.48499425|-1.98883824|-2.663485|-2.1248098|0.81472186|-2.17|-2.17|10.022044|10.015797|0.394929|-0.45616735|-0.194768|-0.141925|-0.030021|-0.02049425|-0.049705|-0.02866|-1.089531|3.484147|0.098092|0.759882|-0.586982|-0.147639|-0.328013|0.083496|0.191598|0.01112176|1.521913|0.022637|0.6531|||0.514442||0|| 2025-04-06 00:40:24|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|-9.006802|0.972786|-5.53898476|3.85076373|1.470527|1.474882|-0.04315|0.037225|-0.10635516|-0.11678234|-0.10635516|-0.11488603|-0.108005|-0.1177254|10.77317391|-1.163565|-1.163565|7.126695|7.105652|3.415652|-1.89204348|-0.150911|-0.1973864|-0.055364|-0.0400334|-0.092264|-0.119012|-12.919411|-2.32341|-0.359897|-0.11432|-0.084787|0.223805|0.201602|2.326524|2.687467||0.014391|0.8329||||||0|| 2025-04-06 00:40:28|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.534722|2.564416|8.44715562|19.07182573|1.280379|1.280904|0.227903|0.3098974|0.22790312|0.25046182|0.22790312|0.26107564|0.204752|0.227058|14.06575072|2.88|2.88|28.194767|28.183209|2.579023|4.27012809|0.102967|0.0824716|0.059806|0.04603275|0.071448|0.0572174|0.567144|0.25327|0.065095|0.197512|0.229611|0.106833|0.11218|1.658619|3.609736||0.00232|0.40498|1.32418|||3.745178|0.04432133|0.05632502|0|0.394536 2025-04-06 00:40:30|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.69689|2.507957|7.20573517|17.69502026|2.419062|4.985353|0.543435|0.5714614|0.19391027|0.14588817|0.17538035|0.11421139|0.170645|0.1074426|23.64473636|4.034867|4.034867|24.513625|11.894844|1.817587|8.22955584|0.170247|0.1068974|0.057011|0.038329|0.076759|0.0512842|0.31305|0.391971|1.510044|0.090752|0.086129|0.062431|0.056235|0.790107|0.912072|0.30330982|0.501155|0.470414|45.703656|||3.823995|0.03709949|0.02381956|-0.103449|0.567507 2025-04-06 00:40:33|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.730203|1.092745|26.65705454|32.27182784|4.348058|4.50029|0.226288|0.2037108|0.08984251|0.07676244|0.08541733|0.07090274|0.077846|0.065762|88.66837587|6.902552|6.598687|22.354807|21.598605|6.218358|3.47475|0.321195|0.3739804|0.077368|0.0785424|0.105699|0.1192046|0.353599|0.352189|0.197497|0.073996|0.09362|0.057207|-0.089995|1.054705|1.883167|0.41550124|0.932203|1.377853|4.238285|||5.587432|0.07201646|0.04621586|1.5|1.303863 2025-04-06 00:40:35|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|478.909445|1.813843|58.70789022|120.69761256|3.063835|3.079141|0.174553|0.1646136|0.00697384|0.02060471|0.00953746|0.0191868|0.003787|0.0061384|21.36347687|0.080913|0.080913|12.647545|12.584675|0.773582|0.66004757|0.006436|0.0154172|0.003768|0.0111824|0.005367|0.015336|-1.354692|-0.922394|-0.459973|-0.126869|-0.048469|0.084005|-0.325877|0.766274|1.540104|0.10041679|0.34602|0.864684|3.622338|||4.287819||0|| 2025-04-06 00:40:37|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|80.8|16.351701|-130.87525032|-159.92848562|2.361364|2.361364|1|0.4241482|0.26037619|-0.16223517|0.26037619|0.76300812|0.213631|0.6392068|0.23404754|0.05|0.05|1.710875|1.710875|0.021748|-0.02924216|0.03065|0.0594366|-0.011115|-0.01435675|0.023197|-0.0072566|1.499643|1.640333|0.281446|2.974535|0.486052|-0.009386|-0.289355|0.567414|6.432579||0.005476|0.07826|0.228458|||20.829202|0.00990099|0.01113862||0 2025-04-06 00:40:39|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.407123|2.376074|35.12412914|-73.79997666|3.576407|3.684208|0.124584|0.1258182|0.05070838|0.04269578|0.08340991|0.09630052|0.086695|0.0915122|38.25636961|3.316656|3.316656|25.416566|24.672871|1.00178|2.58796452|0.132597|0.1184706|0.03481|0.025376|0.045936|0.0331634|0.410288|0.094292|0.178459|0.199022|0.167342|0.083371|0.214647|0.574|1.052015|0.01314278|0.071367|1.098374|10.624453|||45.587651|0.02420242|0.02076458|0.1|0.644207 2025-04-06 00:40:42|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-2.840764|0.645827|-13.93096986|8.37542302|0.938344|1.12506|-0.213808|0.025603|-0.21380855|-0.15534783|-0.21380855|-0.15783517|-0.227359|-0.1707044|13.8107072|-3.14|-3.14|9.5061|7.928466|0.2854|-0.64025243|-0.321758|-0.1861222|-0.012603|-0.04649075|-0.186256|-0.1035308|-19.392663|-27.670517|0.971536|-0.010857|0.193118|0.155778|-0.267794|6.811006|14.467381||0.015653|0.829752||||||0|| 2025-04-06 00:40:44|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|15.768421|0.872063|10.60022286|-15.67890479|1.172887|1.44804|0.090326|0.0947508|0.06593934|-0.01418938|0.06539043|-0.01634952|0.055361|-0.022929|17.1776459|0.950987|0.95|13.655086|11.244488|1.176023|1.41317784|0.074309|-0.1299996|0.028711|-0.0020948|0.054403|-0.0670494|-0.847148|-0.650736|-0.133326|0.178212|0.199255|0.155837|0.028142|12.334743|15.866166||0.013758|0.696681||||||0|| 2025-04-06 00:40:46|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|39.340878|1.813363|19.77503563|18.46464862|6.067959|6.123912|0.298118|0.2811928|0.1191411|0.0692195|0.06372831|0.04789126|0.046093|0.0221388|27.40763865|1.263317|1.263317|8.190562|8.115727|0.99869|2.51326981|0.149782|0.049237|0.083333|0.0496146|0.116368|0.0643568|-1.672244|-1.455735|0.80113|0.014785|0.097804|0.014924|0.035661|0.373495|0.918676|0.15431038|0.906987|1.119128|3.20658|||8.153169|0.03018109|0.03018109||0 2025-04-06 00:40:48|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 2025-04-06 00:40:50|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.767664|1.219109|10.12660292|9.23756798|1.48241|1.498008|0.186144|0.2411804|-0.05948903|0.05190178|-0.09031052|0.01839193|-0.103598|0.0141142|17.38974474|-1.801547|-1.801547|14.301031|14.152122|0.14877|2.09349573|-0.118995|0.0195918|-0.023077|0.0200074|-0.027346|0.023439|-11.650039|-14.894285|-0.09876|-0.139105|-0.041687|-0.026786|-0.235772|0.339156|1.0983||0.564508|0.620683|6.73626|0.21722068|-0.02250368|12.270193|0.02358491|0.02358491||0 2025-04-06 00:40:52|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|143.70355|40.110433|72.7176645|-52.29185341|11.549627|12.720703|0.528516|0.5421116|0.26062416|0.34938682|0.3250275|0.25006695|0.279017|0.234249|8.59940051|2.399384|2.399384|29.853777|27.105419|5.193893|4.74162596|0.088318|0.0842816|0.018333|0.026196|0.020763|0.0303784|-0.13119|0.053294|0.201703|-0.040887|0.033189|0.088822|0.164132|1.342518|1.92644|1.03252732|1.122737|0.112551|3.461788|||2.942443|0.00130249|0.00197786|-0.457806|0.187242 2025-04-06 00:40:54|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|150.837859|16.166865|-78.34119561|-66.41333918|2.405265|2.405456|0.319648|-0.4941674|0.20575946|-1.15420808|0.11769569|-0.71283223|0.105233|-0.9622506|1.64113694|0.172702|0.172702|10.830406|10.829545|0.504782|-0.3386729|0.015276|-0.0137414|0.008917|-0.0036514|0.009774|-0.0061376|-2.732051|4.319964|-0.240494|0.333253|0.433151|0.16521|-0.097846|0.800009|1.325604|0.81305269|0.898907|0.069346|43.935307|||4.27238||0|| 2025-04-06 00:40:56|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|29.265999|8.712016|-27.14246843|-60.44088518|0.824604|0.824604|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|0.02131148|0.02131148|| 2025-04-06 00:40:58|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 2025-04-06 00:41:00|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.992528|1.438104|13.98445693|22.36452919|8.926833|8.926833|0.122443|0.1318634|0.09719949|0.10641898|0.09274558|0.10333597|0.089923|0.1003872|9.0257675|0.811629|0.811629|1.454043|1.454043|0.027362|0.92817333|0.553948|0.5609404|0.156975|0.1580984|0.26201|0.2589478|0.007792|0.000937|-0.002198|0.022105|0.022275|0.051536|-0.057118|0.232798|1.353456||0.453766|2.583967|5.486819|||49.992942|0.06432974|0.06111967|0.04|1.022634 2025-04-06 00:41:03|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|-8.955502|7.775845|-107.53537624|18.72296258|1.547753|1.554244|-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 2025-04-06 00:41:05|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|17.340934|3.867975|-38.70555692|-11.4499272|0.984972|0.98564|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|| 2025-04-06 00:41:07|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-231.526455|30.553132|-22.24352191|-28.36925818|1.622879|1.623353|0.441396|0.3126144|-0.09200486|-0.4647108|-0.09877941|-0.24432385|-0.131964|-0.3806862|0.46803711|-0.061764|-0.061764|8.811499|8.808925|0.306413|-0.6428838|-0.006896|-0.0083938|-0.002121|-0.0049786|-0.002233|-0.005175|-2.230078|-0.539995|0.027022|26.845162|1.375163|0.009116|0.159439|1.231725|1.691368|0.43866384|0.468287|0.036892|1.108507|||2.241705||0|| 2025-04-06 00:41:08|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|23.608789|12.215879|10.91750602|-357.81879867|0.750088|0.786218|0.542841|0.5493496|0.35825367|0.31619989|0.60708866|0.70997111|0.517447|0.5867858|0.64504155|0.333774|0.333774|10.505431|10.022657|0.455924|0.72175364|0.031691|0.0518848|0.009837|0.0088134|0.010224|0.0091778|-0.582829|0.220799|0.255663|-0.223086|-0.115726|0.043843|0.226994|0.48303|0.551544|0.25436728|0.33136|0.043936|34.522072|||3.48556|0.03553299|0.04251269|0|0.838795 2025-04-06 00:41:10|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|63.199072|0.349684|11.9609814|9.12104368|2.647278|5.094124|0.10713|0.1403098|0.02974297|0.02730474|0.01195481|-0.00038163|0.005549|-0.0087788|36.66938793|0.203484|0.203484|4.857819|2.524477|1.065564|1.07204619|0.036575|-0.0156648|0.021953|0.0213822|0.104001|0.043404|0.03878|-0.620535|-0.130741|0.307984|0.131022|0.013022|0.024013|0.272681|1.073836||0.264708|1.180991|1.789767|||5.537054|0.02332815|0.02203214|0|1.474317 2025-04-06 00:41:13|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.532608|5.605555|10.7736922|-237.11113928|6.82379912|6.91731077|0.415217|0.375817|0.29637713|0.26048186|0.30928678|0.1964848|0.304375|0.1912554|28.67803942|8.68739|8.68739|23.593895|23.274941|2.029793|14.92119239|0.389793|0.2473088|0.078096|0.0645012|0.098741|0.0810846|-0.204166|0.277423|0.171847|0.02499|0.132758|0.097026|0.23|0.196145|0.306645|0.18247041|1.37897|0.421604|44.643461|||54.487803|0.03254658|0.02121537|-0.112782|0.617854 2025-04-06 00:41:16|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|59.94264|5.439443|17.15664766|34.02731138|3.41195|3.424156|0.328309|0.2923848|0.21557059|0.20062567|0.13891734|0.15185767|0.088229|0.1115058|8.82064572|0.778244|0.778244|13.672531|13.623794|4.009373|2.79654878|0.070682|0.0960868|0.03864|0.038094|0.045308|0.0431492|-1.11858|0.821403|0.300526|0.240786|0.111855|0.129087|0.092543|1.100518|1.485888|0.48271282|0.624198|0.286797|3.102499|||6.194685||0|| 2025-04-06 00:41:17|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-13.192982|2.177588|-148.5950321|-51.12505346|2.078411|2.251689|-0.103395|-0.0035916|-0.10339553|-0.11684468|-0.10339553|-0.12573165|-0.11187|-0.1453902|10.19039651|-1.14|-1.14|7.236295|6.679429|0.831806|-0.14933533|-0.10122|-0.1117104|-0.055028|-0.03849875|-0.048555|-0.046388|-1.058482|0.282348|-0.163729|0.057094|0.066177|-0.01467|0.341062|1.121212|2.07596|0.01765336|0.22837|0.615477|2.890495|||3.47105||0|| 2025-04-06 00:41:19|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|26.665179|0.736818|2.86116753|-3.54810196|1.65675|1.65675|0.022917|0.0596332|-0.00902166|-0.01571902|0.03739896|-0.00061563|0.027632|-0.013654|19.46204|0.53778|0.53778|8.6555|8.6555|3.4595|5.01194|0.065354|-0.027096|-0.005167|-0.0061762|-0.013299|-0.0221612|0.107638|-0.295879|0.390002|0.397248|0.080231|0.063969|-0.112172|12.750208|15.934472||0.001619|0.916388||||||0|| 2025-04-06 00:41:21|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|52.549527|25.836074|64.85228216|133.02871892|5.327551|5.327551|0.564967|0.463888|0.47598544|0.28104894|0.50621727|0.30328291|0.491652|0.2607806|4.18019528|2.055204|2.055204|20.271977|20.271977|0.557969|1.6653205|0.100919|0.05696725|0.054502|0.031818|0.059387|0.0347655|0.093815|0.229798|0.117239|0.185841|0.143829|0.118613|0.299953|0.80339|0.969766|0.01849813|0.025217|0.183206|178.457126|||36.841347|0.01144537|0.00924448|0.624933|0.595102 2025-04-06 00:41:27|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|22.524864|0.629615|-42.92119718|4.34141136|2.233425|4.273827|0.032041|0.06861|0.02933438|-0.02098711|0.02933438|-0.02098711|0.027952|-0.0230046|34.7513619|0.971371|0.971371|9.796609|5.119533|3.719866|-0.50977143|0.10482|-0.0432594|0.022288|-0.0041408|0.068298|-0.0247552|-0.950684|-0.493756|0.851636|0.15367|0.055615|0.110008|-0.103278|5.28568|10.777773||0.002022|1.215681||||885.513606||0|| 2025-04-06 00:41:35|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|10.213755|2.984522|35.59683656|-35.56980552|0.531573|0.641893|0.90679|0.5317002|0.51284576|0.15370572|0.29220635|0.09928713|0.292206|0.2336002|1.3067419|0.381838|0.381838|7.336712|6.075778|0.074197|0.1095603|0.037106|0.0196375|0.023557|0.006812|0.027818|0.0079445|-0.138954|||-0.00101|0.017178|||0.912939|1.124642|0.65923676|0.843945|0.073495||||3.187456||0||0.985264 2025-04-06 00:41:39|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|16.563876|1.314783|-28.79645669|-24.46590236|3.267865|3.303389|0.170643|0.1354908|0.09761867|0.05173284|0.09159942|0.04306538|0.079549|0.0155644|28.53564226|2.27|2.27|11.50598|11.382248|0.477735|-1.30287522|0.216175|0.0520466|0.082117|0.0379018|0.146875|0.06632|1.129175|0.855519|0.298653|0.194364|0.234152|0.195627|0.607644|1.129665|1.747518||0.198942|1.345924|4.051324|||2.711081||0|| 2025-04-06 00:41:41|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|21.867533|2.139115|8.05048114|-40.94889387|3.792291|3.898512|0.382275|0.3423216|0.15295177|0.08612073|0.10759016|0.05473234|0.097821|0.0390408|31.32136344|3.063903|3.063903|17.667419|17.186042|0.568035|8.32248394|0.186806|0.063339|0.05372|0.0289704|0.068978|0.0368564|-1.846076|15.550991|0.236484|0.04038|0.086555|0.140091|-0.000209|1.583876|1.722312|1.04091003|1.472975|0.561956|25.158085|||1.357589||0|| 2025-04-06 00:41:43|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-35.056179|2.538357|-27.03858428|-11.93219949|1.713086|1.73594|0.101033|0.2380338|-0.03203853|0.09008293|-0.05435315|0.06924952|-0.072589|0.059716|12.260769|-0.89|-0.89|18.212745|17.97297|6.924433|-1.15102953|-0.058066|0.079189|-0.009502|0.0354566|-0.010727|0.0396824|-0.044961|-0.260821|0.572802|0.292419|0.229019|0.090399|-0.028777|1.447228|1.934801|0.15696711|0.443071|0.47455|5.289823|||3.52338|0.02804487|0.02604167||0 2025-04-06 00:41:46|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.754992|5.327549|12.2092097|25.47725665|4.29892|4.343415|0.439856|0.4609458|0.25129392|0.2783295|0.24512143|0.27473489|0.22427|0.250406|14.39686171|3.228795|3.228795|17.841689|17.658913|2.132873|6.2821429|0.187554|0.2223906|0.087241|0.0972512|0.104073|0.1137456|-0.066942|-0.018138|0.08931|-0.022656|0.064263|0.09166|0.106546|1.638572|1.993498|0.15208919|0.205106|0.555469|7.515143|||2.749697|0.02607562|0.02159387|0.142857|0.541997 2025-04-06 00:41:48|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 2025-04-06 00:41:51|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 2025-04-06 00:41:52|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|9.773888|2.351|11.29973801|44.30503009|1.761993|1.772993|0.365307|0.318258|0.14093754|0.07008936|0.25684134|0.05906128|0.240539|0.0521024|10.67630418|2.568067|2.568067|14.245225|14.156851|4.526468|2.22129044|0.196363|0.0415762|0.052744|0.029119|0.066231|0.037345|3.543987|0.454217|1.044957|-0.023637|0.00733|0.076728|-0.022977|1.717175|2.317629|0.00038805|0.057529|0.598788|2.997526|0.66372638|0.1596521|8.810159||0||0.000507 2025-04-06 00:41:55|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction 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00:41:59|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|9.83965|5.730336|-5.57925558||1.170767|1.548811||0|0.70821511|0.68890361|0.67443211|0.65772954|0.605266|0.5802428|5.89005406|3.436522|3.43|28.827239|21.790906|1.264451|-6.04109224|0.114049|0.1209282|0.019702|0.019584||0|0.090953|0.061919|0.044993|0.094274|0.040029|0.12822||||0.19650747||||2.23319753|1.35168027||0.0562963|0.04509259|0.111111|0.509602 2025-04-06 00:42:01|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer 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Materials|1440000000|TADAWULALL|-51.742736|12.004486|-23.29541669|76.13994021|2.093661|2.093661|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|0.00432526|0.01513841||0 2025-04-06 00:42:05|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|15.767857|2.55317|13.54247802|-6.64007087|0.705695|0.938652|0.373886|0.3370304|0.19366074|0.20249438|0.19776271|0.20560192|0.161921|0.1557482|3.45845684|0.56|0.56|12.512472|9.407102|0.149932|0.65202474|0.044869|0.0436998|0.021273|0.0236356|0.023429|0.0255738|-3.512008|0.791707|0.017846|-0.015285|-0.097213|-0.015582|0.422523|0.07692|0.930519|0.13993895|0.43413|0.175761|0.614597|||12.926098|0.02831257|0.049547|0|0.89286 2025-04-06 00:42:08|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable 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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 2025-04-06 00:42:11|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.651006|5.968552|18.21247948|-40.29449305|2.089374|2.258392|0.343433|0.3609176|0.30210119|0.32272001|0.34036603|0.35729271|0.311447|0.3236412|9.57578076|2.982348|2.98|25.174994|23.290907|0.972773|3.13815304|0.138764|0.14033|0.073936|0.07573|0.083944|0.08751|0.632292|0.889122|-0.057559|1.00038|0.658061|0.040914|0.262489|2.706607|5.493782||0.003156|0.391586|1.115556|||9.282909|0.05228137|0.05251901|0.230769|0.917159 2025-04-06 00:42:13|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & 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2025-04-06 00:42:18|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|9.695969|5.577818|-2.33125319||1.490966|1.490966||0|0.66230906|0.63503869|0.66424835|0.63558362|0.595565|0.5654724|5.22610518|3.006404|3.006404|19.551072|19.551072|9.865248|-12.50411886|0.145427|0.1323648|0.022268|0.0199266||0|0.17237|0.164795|0.099927|0.136381|0.123861|0.099231||||0.19611483||||2.57141203|1.53144308||0.05831904|0.04536878|0.2|0.496141 2025-04-06 00:42:21|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-5.711776|3.639185|7.99437361|19.8971205|0.870819|0.870819|0.638105|0.6860826|0.31166193|0.36926119|-0.63713752|0.0773463|-0.637137|0.077346|1.71192156|-1.090729|-1.090729|7.154184|7.154184|0.653546|0.77929808|-0.138955|0.0041746|0.019696|0.0209612|0.02073|0.0218118|13.57903|-9.648891|0.214467|-0.092472|-0.044212|0.101583||7.430951|7.745161|1.13458141|1.134581|0.101116|163.727942|0.97977323|-0.62425028|4.229297|0.06420546|0.09791332|-0.4|-0.275045 2025-04-06 00:42:23|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|9.379852|5.415148|-5.09312972||1.207576|1.466802||0|0.68101244|0.59268496|0.69627968|0.39154294|0.599962|0.3172752|6.54644971|3.779377|3.779377|29.356309|24.168214|2.672625|-6.96035679|0.123983|0.0638126|0.021348|0.0110516||0|-0.018554|0.10903|0.198489|0.114531|0.107308|0.149165||||0.14143892||||3.0093085|1.80547226||0.05641749|0.04238364|0.020408|0.488947 2025-04-06 00:42:27|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|| 2025-04-06 00:42:29|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|89.459265|1.339472|11.46186384|50.64533638|1.195538|1.361739|0.178057|0.2077536|0.0354701|0.07854414|0.03155024|0.0847242|0.010991|0.0428314|46.66016667|0.698642|0.698642|52.277711|45.897166|10.179889|5.45286533|0.022576|0.0605796|0.010842|0.0265278|0.013856|0.0332814|0.300991|0.606498|-0.166115|-0.009598|-0.010999|0.006682|-0.11232|1.446543|2.01369|0.14226483|0.191378|0.4891|6.194827|||7.045667|0.0544|0.0602|0.0625|6.565012 2025-04-06 00:42:32|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|14.908411|4.484367|12.06649837|25.75223142|2.685097|2.692222|0.362565|0.5102188|0.27419186|0.42806591|0.33862069|0.46729022|0.300794|0.4190566|23.23629775|6.989343|6.989343|38.80679|38.704079|16.412915|8.63548689|0.179716|0.3065392|0.074596|0.1522354|0.097931|0.1858532|-0.024452|-0.0908|0.14591|0.015347|0.002525|0.274635|0.013868|3.678716|3.970433||0.009882|0.435294|9.962398|||7.013792|0.05758157|0.06777831|0|0.857227 2025-04-06 00:42:33|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|20|3.265983|20.56973737|38.66011886|5.631296|5.653953|0.191388|0.2951652|0.19138865|0.14342424|0.1711381|0.13598945|0.163071|0.13082|92.71980068|15.12|15.12|53.699888|53.484699|15.324744|14.72169308|0.266937|0.1904282|0.105079|0.083086|0.189785|0.1312376|-0.253141|0.107628|0.037497|0.013397|0.052419|0.093626|-0.060076|1.197737|1.896965||0.029563|1.106188|3.881464|||11.185578|0.03968254|0.01984127|1|0.624403 2025-04-06 00:42:35|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & 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00:42:39|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|35.862068|2.135601|10.97151411|0.00349679|0.989462|1.072299|0.203877|0.3464586|0.09332688|0.23905005|0.06345502|0.22910444|0.060354|0.1938136|9.73710907|0.587679|0.58|21.021522|19.397568|1.321492|1.87410358|0.028785|0.1258894|0.019108|0.0574352|0.02204|0.0657172|-0.868739|-0.6375|0.023687|-0.147457|-0.073163|0.053544|-0.001448|1.059449|1.670987|0.100443|0.141447|0.327592|4.839488|||6.060219|0.04807692|0.10216346|-0.333334|1.701609 2025-04-06 00:42:41|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.621875|4.893143|-3.04094106||1.234098|1.28673||0|0.55389427|0.52166521|0.5838007|0.54476961|0.503236|0.4633018|3.1175133|1.432892|1.432892|12.332891|11.828432|1.642318|-5.01635452|0.103079|0.0863322|0.013651|0.0126||0|0.160164|0.123534|0.692333|0.123425|0.077653|0.21382||||||||2.74195628|1.3798519||0.04467806|0.03723171|0.125|0.459734 2025-04-06 00:42:43|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|6.34|5.461718|18.73278513|8.59757511|1.53336|1.53336|1|0.9998226|0.90378696|0.87845475|0.90378696|0.87458842|0.861656|0.831616|5.80277499|5|5|20.673545|20.673545|0.131708|1.69185329|0.266405|0.1334232|0.180552|0.063905|0.158865|0.0833884|-0.73895|0.982537|0.600727|-0.651275|0.900798|0.504736|0.308916|5.27425|5.27792||0.085742|0.312794|||||0.03154574|0.0223449|1|0.18277 2025-04-06 00:42:45|8558|11623|/equities/saico|8100|SAR|Saudi 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Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-227.721229|1.502085|5.68563434|6.53969078|2.378289|7.333585|0.207037|0.083066|0.10020916|-0.03173259|0.0198611|-0.11594109|-0.006596|-0.1287876|11.677096|-0.077024|-0.077024|7.375048|2.391736|4.397944|3.084968|0.01614|-0.1111168|0.023167|-0.0020958|0.04061|-0.0040762|-0.840016|-0.729429|-0.228931|-0.186482|-0.070092|-0.03138|-0.006306|1.1689|1.25989|0.6799783|1.357213|0.369909|40.195065|||1.314419||0|| 2025-04-06 00:42:53|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|-18.291316|-29.372076|190.15725102|-325.21388748|2.578012|2.578236|1|1|1.37003718|0.92358092|1.37003718|0.91259028|1.603934|0.904136|-2.225777|-3.57|-3.57|25.329591|25.327385|3.617026|0.34379805|-0.131427|-0.0034144|-0.011955|0.01949325|-0.07014|0.0017914|-8.280619|-7.953073|0.255435|-4.020694|-3.137812|0.097078|0.228586|41.394304|41.439022||0.000714|-0.000379|||||0.01531394|0.01148545||0 2025-04-06 00:42:55|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|107.777777|0.466594|7.30174824|106.59316276|5.643302|13.841552|0.004671|0.0356484|0.00467154|0.01973166|0.00467154|0.01326487|0.00434|0.0113582|145.15052965|0.63|0.63|12.031961|4.905519|2.251115|9.27537603|0.044942|0.0764288|0.017677|0.0171315|0.005915|0.0172838|-0.846562|-0.581967|-0.182319|0.115868|0.117815|0.326221|0.241622|0.225479|0.385192|1.64148043|4.405123|1.622037|87.685368|||68.092904|0.01577909|0.01262347|-0.416706|0.856521 2025-04-06 00:43:00|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.936259|3.483498|12.33302704|15.16992415|4.30394|4.851497|0.544736|0.5838374|0.4359207|0.47371402|0.43404634|0.47311489|0.218625|0.240739|7.44819632|1.628362|1.628362|6.029359|5.348864|0.895752|2.10376446|0.235164|0.2859604|0.200289|0.220746|0.245561|0.2664692|-0.150456|-0.129869|0.035602|-0.066835|-0.029466|0.078143|0.089793|1.562197|1.889294|0.12767333|0.193353|0.735141|9.668102|||8.517425|0.06842775|0.05589499|-0.31215|1.18286 2025-04-06 00:43:02|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|24.655625|19.675756|-7.18764958|2.74435688|-1.911091|-1.911091|-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|| 2025-04-06 00:43:04|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|15.485905|3.898479|11.28989334|19.16932486|2.915894|2.934991|0.398232|0.3981684|0.27596376|0.27907592|0.26248488|0.2758348|0.251743|0.2638526|10.95298693|2.757346|2.757346|14.643875|14.548594|0.790647|3.78214379|0.191768|0.1656066|0.09102|0.077374|0.112372|0.0939766|0.161886|0.107202|-0.013437|0.270653|0.146374|0.030561|-0.097021|0.751992|1.608176||0.133397|0.527723|1.741146|||4.192174|0.06440281|0.07025761|0.5|0.812785 2025-04-06 00:43:06|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-34.739205|2.04787|8.8306936|47.47960243|1.940274|1.948878|0.18224|0.2508584|-0.02555685|0.0684839|-0.05278333|0.0299372|-0.053276|0.0214896|14.96667776|-0.79737|-0.79737|14.276329|14.2133|0.42416|3.47082779|-0.053933|0.0179706|-0.00777|0.022938|-0.009238|0.026974|-0.247357|-0.658386|0.617925|0.002672|0.025804|0.017771|0.600477|0.300489|1.148547|0.15374465|0.584735|0.486457|1.374582|||5.794212|0.02888087|0.03610109||-0.190082 2025-04-06 00:43:08|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.75398|1.130829|-27.71231982|-16.97669647|3.447907|4.922208|0.137192|0.1330696|0.06809924|0.05464985|0.05261366|0.03848586|0.045682|0.0295686|7.56082068|0.345399|0.345399|2.479765|1.737025|0.153611|-0.30852704|0.150331|0.0791126|0.048591|0.0308804|0.080701|0.0471582|-0.39238|0.592471|0.54694|0.250429|0.313178|0.166702|-0.30941|0.743127|1.280847|0.27056787|0.75462|1.141654|3.817414|||3.02459|0.00584795|0.00584795|0|0.144752 2025-04-06 00:43:11|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-85.897295|1.217315|-68.38244098|-23.14843717|3.707005|4.643388|0.142388|0.1423846|-0.00454126|0.0009729|-0.01188315|-0.02826063|-0.014176|-0.0356742|27.67542909|-0.392329|-0.392329|9.090895|7.257631|0.226951|-0.49266647|-0.042045|-0.0836392|-0.002352|0.0023026|-0.00349|0.0021684|-1.141346|-0.795214|-0.25523|0.167815|0.068292|-0.073792|-0.190346|0.097103|1.01074|0.0153236|1.599077|0.828872|1.784319|||24.889044|0.03709199|0|| 2025-04-06 00:43:13|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric 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Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.66298|3.614517|19.58918605|38.23284246|3.859181|5.418418|0.231361|0.1162078|0.11676424|-0.05681211|0.14067211|-0.05260317|0.121852|-0.087386|14.27576596|1.739542|1.739542|13.370712|9.523074|0.464|2.63410638|0.134993|-0.0310512|0.046156|-0.003727|0.073242|-0.002565|0.553915|0.546428|-0.050318|0.086277|0.091486|0.011097|0.165454|1.716794|2.354207|0.01002469|0.066146|0.632468|298.517762|||2.200455|0.03875969|0.03875969||0.573038 2025-04-06 00:43:18|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-4.80674|0.993579|4.10740071|4.29329228|0.753726|0.764892|-0.07089|0.03292|-0.15778878|-0.04178784|-0.20709553|-0.09231073|-0.206705|-0.0977576|5.81735067|-1.202478|-1.202478|7.668564|7.556618|0.197568|1.407216|-0.145537|-0.0538582|-0.033386|-0.0067242|-0.039714|-0.0082234|0.10209|-0.155751|0.231505|0.048427|0.067973|-0.017604|0.178583|0.369958|0.58998|0.41601031|0.728444|0.338545|7.22032|||3.776047||0|| 2025-04-06 00:43:20|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|37.157894|0.51934|6.97551872|-24.01714054|1.399022|1.400148|0.023621|0.229418|0.02362178|0.0346851|0.02362178|0.01752676|0.013856|0.0143892|41.13532883|0.57|0.57|15.139137|15.12697|0.408658|3.06260126|0.037562|0.0407176|0.024193|0.01831375|0.014162|0.0209932|0.673423|0.177048|0.201172|0.031086|0.012025|0.030279|0.04709|0.061676|1.105855|0.05664836|1.853568|0.780309|1.313655|||92.610609|0.02360718|0.02360718||0 2025-04-06 00:43:21|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|9.044893|3.64255|30.19612435|13.90173426|2.664296|2.674521|0.357696|0.1643092|0.3283993|0.1450824|0.32994694|0.16773091|0.309783|0.143034|17.20223105|5.328974|5.328974|18.091081|18.021916|0.748968|2.07510074|0.344223|0.1255328|0.104862|0.0345154|0.219048|0.0778622|-1.007264|2.815908|0.599441|1.357136|1.347376|0.167638|-0.067366|0.688341|1.873506|0.03523573|0.035235|0.510901||||||0|| 2025-04-06 00:43:23|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.668207|0.380168|7.99985111|7.33097143|1.667226|2.391805|0.203865|0.1930678|0.04320961|0.04181984|0.49460077|0.13109392|0.415825|0.1060992|96.40937885|45.644112|45.569709|18.263866|12.73097|8.836107|4.57528442|1.494991|0.3718528|0.025239|0.0228412|0.037496|0.0314322|-0.321395|11.445061|0.683854|-0.045676|-0.006745|0.023022|0.144444|0.503182|0.930604|0.00527598|1.254094|0.93458|4.534334|||12.931152|0.08191461|0.05336946||0.000253 2025-04-06 00:43:29|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|98.598858|8.03989|12.43677501|43.44536337|0.930048|0.930048|0.903218|0.9150684|0.57556993|0.56409569|0.08154233|0.03894694|0.081542|0.0389466|0.94528653|0.07708|0.07708|7.778547|7.778547|0.9805|0.6110909|0.009647|0.0098582|0.026147|0.0253642|0.026789|0.0260956|-1.060617|-0.570645|-0.268889|-0.032492|0.087387|0.177543||3.914071|3.932682|0.65569982|0.66402|0.072686||||2.234147|0.06578947|0.07831484|-0.139309|6.752703 2025-04-06 00:43:31|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-35.117647|1.56768|27.45512858|-97.40860807|1.050697|1.100062|1|0.5261458|-0.02823232|-0.15669382|-0.02823232|-0.03316366|-0.033693|-0.04757|20.18222091|-0.68|-0.68|22.727766|21.707859|2.929858|1.15239943|-0.0198|-0.0098184|0.018255|-0.0129245|-0.007857|-0.0132944|-4.645088|-1.790697|-0.023405|-0.01129|0.247843|0.13395|0.141336|0.934266|1.173782|0.15945094|0.312535|0.377307||||2.92694||0|| 2025-04-06 00:43:32|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-10.394193|35.599987|-72.88119816|51.43847184|14.226533|14.226533|-1.118738|-0.1355856|-2.5938685|-1.09492805|-3.2859072|-1.166229|-3.424988|-1.2130038|4.04494521|-13.650376|-13.6745|10.121932|10.121932|2.236676|-1.97581823|-0.723193|-0.3116392|-0.17632|-0.1001354|-0.24324|-0.1212278|-0.162792|0.208363|-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|| 2025-04-06 00:43:34|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|19.42153|1.119089|9.81281932|11.71249584|1.985199|2.023496|0.237032|0.226379|0.05772841|0.04086737|0.06044328|0.04345075|0.057621|0.0355014|25.51181982|1.470018|1.470018|14.381423|14.109243|0.449261|2.90945946|0.10764|0.0612006|0.032934|0.0200632|0.046043|0.0270838|2.795842|0.27528|0.103835|0.151594|0.145335|0.099087|0.419325|0.615598|1.152533||0.36276|0.912809|3.041134|||3.72569||0|| 2025-04-06 00:43:36|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-132.857142|6.502132|-863.77708978|-14.47086917|1.489431|2.825353|0.010568|0.010568|0.01056888|0.01056888|0.01056888|0.01056888|-0.048544|-0.048544|2.88394631|-0.14|-0.14|12.48799|6.583246|4.866116|-0.02170907|-0.011251|-0.01035|-0.012422|-0.01198375|0.001516|-0.0109368|-9.03362|16.672304|-0.565082||||0.228169|3.180071|3.65818||0.016649|0.124942||||6.598376||0|| 2025-04-06 00:43:40|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|| 2025-04-06 00:43:43|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-27.958142|20.190155|-26.45572887|-64.35380486|3.60719|3.607434|-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|| 2025-04-06 00:43:45|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|56.635548||14.61565786|-26.55648724|1.158926|1.158926||0||0||0||0||0.266617|0.266617|13.029301|13.029301|1.217631|1.03313858|0.020269|0.0489612|-0.003911|-0.00329|-0.004111|-0.003464|0.001611|0.793601|-0.276752||||-0.431037|7.363218|7.395408||||||||0.06622517|0.08278146|0|3.748185 2025-04-06 00:43:51|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-2980|1.83488|13.04793708|-20.06177124|1.672092|-1.154518|1|0.5245014|0.1020177|0.2132183|0.1020177|0.12336596|-0.000561|0.05522|17.80265499|-0.01|-0.01|17.821981|-25.81162|12.486512|2.50351752|0.030958|0.0579114|0.038085|0.03638275|0.021695|0.0492954|3.38211|-1.011454|-0.562524|-0.259349|-0.176168|0.143413|0.679671|1.472848|1.676085|0.45547523|0.580683|0.252632|34.53919|||6.489061|0.02684564|0.02684564|0|-2.454111 2025-04-06 00:43:53|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.137931|4.985941|26.3920654|-18.65933278|1.425522|1.42567|1|0.4683436|1|0.42588713|0.28900494|0.28508924|0.260682|0.275659|6.67477809|1.74|1.74|23.359859|23.357423|1.012146|1.26098709|0.074351|0.1092846|0.032624|0.05961075|0.15791|0.0852708|0.319558|0.246664|-0.120424|-0.079186|-0.126357|-0.063825|0.243177|1.021231|4.322153|0.14718356|0.147571|0.23474|0.795893|||7.299451|0.03003003|0.07132132|0.428571|0.849557 2025-04-06 00:43:59|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest 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Materials|1580000000|TADAWULALL|18.779238|3.716081|12.561546|28.90883961|0.917704|0.92099|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|0.01840943|0.01840943||0.018759 2025-04-06 00:44:45|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & 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00:44:55|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|22.728818|4.083732|28.83656223|47.50224931|1.333098|1.334785|0.31222|0.3456934|0.24575758|0.27989837|0.21056928|0.22509585|0.179672|0.19041|4.82891542|0.867621|0.867621|14.792603|14.773912|0.637085|0.68385405|0.060418|0.076069|0.034444|0.0393224|0.037568|0.0424376|-2.257139|11.077634|-0.09778|0.438354|0.572027|0.007432|0.679184|0.287261|3.302537|0.24594044|0.342221|0.224252|0.441932|||38.179247|0.03803245|0.03803245||0 2025-04-06 00:44:57|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|| 2025-04-06 00:44:59|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|152.954545|4.820203|-44.32323359|-19.83299385|3.123431|3.126069|0.31369|0.2643686|0.02384758|-0.02696761|0.04760102|0.0157272|0.031184|-0.0098516|7.05481971|0.22|0.22|10.773407|10.764316|1.213997|-0.76721985|0.02138|-0.0299168|0.007314|-0.0060252|0.009694|-0.0131862|-3.782998|-0.757044|-0.417748|-0.041317|-8.0E-5|0.143074|0.440023|1.150502|1.949282|0.02940642|0.081008|0.490726|3.269489|||2.756023||0||0.000724 2025-04-06 00:45:04|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|30.32474|1.269235|36.80371344|19.28661069|1.323124|1.433867|0.049998|0.0808608|0.03144579|0.00872875|0.04367847|0.02040146|0.033817|0.0084474|18.44934216|0.623913|0.623913|14.299482|13.195085|7.543749|0.63625514|0.041586|0.005573|0.008423|0.0020214|0.02398|0.001685|-1.240516|-0.641372|0.077153|-0.134392|0.101238|0.206379|0.090509|8.55178|12.914057||0.011805|0.428587||||111.812987||0|| 2025-04-06 00:45:08|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|8.617176|0.476622|3.56576385|-6.02705557|1.456611|1.53746|-0.00438|0.1087616|0.06268172|0.0061584|0.06268172|0.0066749|0.05531|-0.0033066|46.577775|2.57625|2.57625|15.24085|14.4394|1.342325|6.225875|0.187719|0.0178298|0.036503|0.0096518|0.132392|0.025203|0.03117|0.218358|0.228683|0.112179|0.301847|0.287448|0.100981|28.151987|40.560298||0.007725|0.931772||||||0|| 2025-04-06 00:45:12|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|46.770869|3.191178|12.33969963|15.18268308|1.749574|1.75104|0.15487|0.1610862|0.05742745|0.07463425|0.08091339|0.09365949|0.06823|0.071785|10.95206756|0.74726|0.74726|19.976282|19.959566|0.173703|2.83232178|0.036333|0.034588|0.015298|0.0191182|0.018934|0.0222848|-2.891051|-1.86641|-0.173483|0.028118|0.359122|0.003136|-0.097641|2.574571|3.061385||0.009358|0.426245|6.570074|||3.769833|0.05722461|0.06795422|0.333333|2.34331 2025-04-06 00:45:14|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.58|4.23894|15.94132292|-3098.97080642|1.397629|1.397935|0.197405|0.2641482|0.19740517|0.2192729|0.19740403|0.22188105|0.179334|0.2044602|5.57616471|1|1|16.871422|16.867733|0.614898|1.48275204|0.059187|0.0650338|0.028497|0.03695425|0.035428|0.0401802|0.560022|0.313363|-0.093867|0.278255|0.122454|-0.021306|0.034464|0.594518|2.199853|0.01599398|0.141227|0.244663|0.770925|||4.86669|0.05301103|0.06891433|-0.5|0.800825 2025-04-06 00:45:19|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.001886|6.456636|13.08689456|-13.32146316|1.563695|1.566504|0.450135|0.393305|0.37818492|0.31814752|0.3691506|0.35077184|0.358664|0.3339954|5.79249004|2.07756|2.07756|23.917694|23.874812|0.3014|2.85782084|0.08786|0.0753994|0.040182|0.031648|0.043684|0.0341832|1.333552|0.382755|0.104165|0.648413|0.254264|0.079036|0.162873|0.336069|1.174802|0.29159272|0.370174|0.170002|1.272683|||6.409806|0.02673797|0.02673797|0|0.475559 2025-04-06 00:45:22|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|56.111111|1.251633|7.91993886|675.19721107|2.336264|2.363625|0.027999|0.1141562|0.02799904|0.08706359|0.02799902|0.07292185|0.022173|0.0639292|24.35389859|0.54|0.54|12.969422|12.81929|0.302312|3.84878798|0.039734|0.1213546|0.049332|0.05986725|0.017639|0.0548504|-0.644367|-0.64131|-0.264984|0.064348|-0.048564|0.009414|-0.000263|0.836694|1.27963|0.02004715|0.760441|0.967473|5.280485|||2.577117|0.04455446|0.02984076||1.310897 2025-04-06 00:45:26|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|17.179826|0.988428|4.74583057|9.92408873|0.95691314|-3.59511556|0.516204|0.5433018|0.11568284|0.10725743|0.05349323|0.06370442|0.057534|0.0612532|11.53346671|0.663569|0.663569|11.913307|-3.170969|0.934876|2.40210898|0.056001|0.0606472|0.027|0.0216286|0.036785|0.0335348|-6.075777|-0.529309|-0.01513|0.059738|0.048854|0.043288|-0.221348|0.452019|0.57212|0.20861044|0.946324|0.373437|23.82462|||2.722122|0.04385965|0.04385965|0|0.751405 2025-04-06 00:45:27|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|72.666666|0.322141|7.05227743|11.37690566|4.379689|4.379689|0.010961|0.1079694|0.01096134|-0.01798452|0.01096134|-0.0297884|0.004401|-0.0394062|102.24671631|0.45|0.45|7.466283|7.466283|9.5454|4.67053167|0.054179|-0.140896|-0.008227|-0.010849|0.014235|-0.0108416|-1.126762|-1.080077|-0.254112|0.398403|0.300158|0.085637|0.179506|0.634973|0.97198|0.00213708|3.377325|0.891407|3.391518|||2.015666||0|| 2025-04-06 00:45:29|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|15.833063|11.035306|35.23007967|-63.46864678|2.032569|2.032569|0.238876|0.0971196|0.12185518|-0.03900692|0.71947471|0.5244546|0.696978|0.4748744|4.22280982|2.943208|2.943208|22.926644|22.926644|1.258372|1.32273331|0.131217|0.0865124|0.013051|-0.0006342|0.013944|-0.000677|-0.159814|1.02243|0.346144|-0.064522|-0.097386|0.131636|1.010332|1.936385|2.412101|0.02442902|0.034965|0.171368|4.479033|||2.407141|0.03218884|0.02145923|0.8|0.67858 2025-04-06 00:45:34|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|88.5|3.936251|12.11322385|137.86454624|2.365161|3.947249|0.251969|0.2437996|0.09419218|0.08370818|0.07044417|0.11188485|0.052592|0.0871606|0.85552202|0.048163|0.0475|1.42485|0.853759|0.157933|0.27800605|-0.00381|0.048792|0.017729|0.016705|0.022269|0.0204276|-0.679016|-1.040189|-0.241582|0.010019|-0.010222|-0.040501|0.045822|0.830689|0.916677|0.37335328|0.472709|0.305466|36.896901|0.61163304|0.03216729|2.869965|0.04451039|0.03093472|0.346153|-19.998178 2025-04-06 00:45:36|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.08|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 2025-04-06 00:45:39|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|14.6|3.57887|10.53218007|34.81482124|1.09121066|1.10593044|0.330477|0.313731|0.23379342|0.20354405|0.2889516|0.23864891|0.228805|0.1831536|0.20956617|0.047949|0.0479|0.68731|0.678162|0.296779|0.07115839|0.070209|0.0441148|0.040232|0.0272592|0.04482|0.0300528|-0.337323|-0.0545|-0.034524|-0.121913|0.046463|0.003969|0.197679|5.109065|5.210677||0.000413|0.275334|34.611407|||11.977389|0.05333333|0.03833333|0|0.834214 2025-04-06 00:45:41|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|15.549005|9.707804|14.74794167|31.72689577|0.991968|0.991968|0.686579|0.6721088|0.66159353|0.64969211|0.58961224|0.59470071|0.58858|0.5885208|0.23108945|0.136014|0.1357|2.127083|2.127083|0.021423|0.15176941|0.062526|0.057908|0.026105|0.0235062|0.02682|0.0241868|0.134496|0.048686|-0.06407|0.011731|0.01692|0.150569|-0.158495|0.140088|0.160877|0.51200842|0.579711|0.063134||||76.978236|0.05156398|0.05048578|0|0.812405 2025-04-06 00:45:43|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|11.04|5.834807|-16.35239876||1.901774|2.152402||0|0.58394464|0.54642755|0.59441753|0.55494709|0.52083|0.4860228|7.62398874|3.941259|3.941259|23.378169|20.655985|16.673239|-2.72036581|0.172261|0.1388468|0.014414|0.0114764||0|0.157377|0.120205|0.119568|0.096707|0.108468|0.093851||||0.36406956||||0.52865854|0.27534146||0.04993252|0.03612517|0.210898|0.538843 2025-04-06 00:45:45|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|23.24|1.398331|4.92024277|5.49328539|0.519377|0.5195|0.446911|0.3849338|0.1243288|0.04945544|0.11433888|0.00124093|0.061541|-0.0722208|3.64733414|0.212793|0.212793|9.857948|9.855627|3.3595|1.03657104|0.022491|0.005735|0.0102|0.0060066|0.011262|0.0067818|-0.531402|-0.361902|-0.185361|-0.236312|-0.337965|-0.009362|-0.03109|0.770334|1.581853|0.9364575|1.501404|0.131265|0.371273|0.40470085|0.0249061|1.62012|0.015625|0.015625|0|0.538466 2025-04-06 00:45:48|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.98|5.643728|-3.41667815||1.35114|1.50217||0|0.58339984|0.53683794|0.65123703|0.60615649|0.55046|0.5118036|3.06493218|1.672893|1.67|12.804|11.516666|6.406444|-5.05933333|0.133662|0.1084224|0.012844|0.0105028||0|0.036532|0.079317|0.0838|0.042573|0.078988|0.066679||||0.12740974||||0.41353135|0.22763276||0.04913295|0.0416185|-0.02381|0.525504 2025-04-06 00:45:50|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.542955|7.711909|12.39799434|32.23953946|1.173837|1.173837|0.632883|0.6557996|0.62475403|0.64540101|0.48980993|0.50775102|0.501533|0.4773952|0.34660864|0.171782|0.171782|2.274591|2.274591|0.038086|0.21560056|0.074479|0.0632188|0.032559|0.0313514|0.034149|0.0328064|-2.942337|3.655969|0.013269|-0.011479|0.029242|0.104486||0.193531|0.230326|0.53784187|0.694059|0.083384||||13.875958|0.05694757|0.0575103|0.032253|0.872629 2025-04-06 00:45:53|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|14.8|0.687112|5.61800361|113.86791215|1.183477|2.696231|0.233083|0.2288088|0.07099296|0.0532614|0.07092595|0.06130182|0.047023|0.0386374|2.06705843|0.0972|0.0972|1.199854|0.526661|0.411985|0.25281235|0.084675|0.0621202|0.03814|0.0263512|0.050143|0.0348882|0.129319|0.166866|-0.044902|0.168979|0.153647|0.027899|-0.009263|0.898594|1.054645|0.16231491|0.447712|0.859584|22.910243|0.19726347|0.00927599|7.114589|0.05471831|0.04091549|0.130319|0.749168 2025-04-06 00:45:55|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|13.11|0.227105|11.15506345|22.07361657|0.770474|1.038025|0.077315|0.0930146|0.03308922|0.03905991|0.02589982|0.03705369|0.017361|0.0263784|10.79320275|0.187388|0.187|3.181416|2.361407|0.513568|0.21973885|0.054425|0.0842646|0.022959|0.0277536|0.0266|0.0315812|-0.398198|-0.233607|-0.013352|0.052784|0.003332|0.095823|-0.028143|0.584833|1.123463|0.29597627|1.278664|1.110209|5.015486|0.67379083|0.01169814|9.668601|0.0478288|0.0497497|-0.13595|0.680715 2025-04-06 00:45:57|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|28.96|1.873796|12.29777994|47.03195123|7.919743|-11.45427|0.192829|0.1986804|0.09031543|0.08426054|0.07650861|0.07397811|0.06228|0.0653236|3.61771302|0.225313|0.2235|0.857351|-0.592792|0.13631|0.5468186|0.255718|0.2214758|0.040283|0.0376514|0.072153|0.0718932|0.19517|0.195826|0.039436|0.098835|0.116289|0.074614|0.106167|0.550623|0.888943|0.81318821|1.97419|0.713644|4.598388|0.4121371|0.02566819|2.823196|0.02503682|0.02356406|0.125|0.7104 2025-04-06 00:45:59|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|11.399147|1.77894|8.08460328|-9.80814936|2.134903|2.61068|0.234533|0.179934|0.17484806|0.12840652|0.19495091|0.11233126|0.15755|0.0520382|3.6010101|0.57239|0.5632|3.007161|2.459129|0.488572|0.77967973|0.198461|0.1360438|0.041648|0.0334702|0.051009|0.042274|-0.107431|0.000532|0.303606|-0.123019|-0.088754|-0.009627|0.114706|0.912057|1.154929|1.41367733|1.66107|0.381113|36.385185|1.20011221|0.18907799|4.61987|0.03582555|0.019081|0.2|0.247279 2025-04-06 00:46:03|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|14.48|1.887868|62.20391563|114.520484|1.158814|1.346115|0.281043|0.2609816|0.12138779|0.05204736|0.16818443|0.14254924|0.144174|0.189919|3.62402306|0.456791|0.452|5.954361|5.12586|0.950473|0.10878948|0.077185|0.0575468|0.018379|0.007778|0.021581|0.009616|-0.329269|-0.08041|0.031539|-0.132435|-0.052393|-0.027267|0.034199|0.911149|1.387347|0.938606|1.092385|0.24226|2.353205|1.25760297|0.18131454|5.255824|0.04927536|0.04855073|0|0.651094 2025-04-06 00:46:06|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|12.696295|15.774179|21.876429|18.63548967|1.421611|1.421611|0.749306|0.7985226|0.70522774|0.76640969|1.09837022|0.92318582|0.969002|0.8116754|0.17638376|0.170916|0.170916|1.526437|1.526437|0.143359|0.12718296|0.108625|0.0989018|0.028642|0.0346692|0.030469|0.03627|3.729737|1.480854|0.178765|0.135278|0.136903|0.097547||1.093872|1.157646|0.46780167|0.500581|0.064983||||3.815476|0.043553|0.04481452|0.131578|0.508732 2025-04-06 00:46:07|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|9.97|4.617167|-3.42198265||1.312033|1.467549||0|0.54159186|0.51446876|0.53493417|0.51884174|0.452199|0.4273202|7.9905653|3.557738|3.54|28.109038|25.130324|19.027519|-10.72868449|0.125672|0.1056924|0.011419|0.00965||0|0.109546|0.063063|0.068646|-0.007367|0.027438|0.068573||||0.49974978||||0.41682517|0.18848804||0.04880694|0.04101139|0.082352|0.496939 2025-04-06 00:46:09|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|7.557257|1.888745|3.86777779|5.3991757|1.907703|1.909247|0.286648|0.2175246|0.26160121|0.18885548|0.30832034|0.21509834|0.249931|0.193904|6.71841959|1.679145|1.679099|6.651654|6.646275|7.11786|3.2807944|0.279219|0.1447984|0.090957|0.056717|0.144858|0.0816678|0.504881|0.6173|0.163117|0.054865|0.100752|0.023797|0.148416|1.418941|1.693649|0.08719675|0.257799|0.556309|13.547012|3.63286559|0.90796825|3.669283|0.05057747|0.02923266||0.202879 2025-04-06 00:46:11|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|13.69|1.665826|5.73870479|10.1780286|0.403611|0.404793|0.398827|0.36358|0.239266|0.2182251|0.22115821|0.22877783|0.128162|0.1350148|3.30750997|0.4239|0.4239|13.651748|13.611864|1.786997|0.96010152|0.032492|0.0360344|0.01856|0.016645|0.019647|0.0176792|-0.602057|-0.493912|-0.056746|0.157601|0.04216|0.04125|-0.148548|3.761446|4.079051|0.2877023|0.31778|0.124114|6.032085|1.47092842|0.18851842|0.883206|0.03266788|0.02858439||0.471786 2025-04-06 00:46:13|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|28.191489|4.69631|23.56526508|17.67099577|0.97485|1.066321|0.449378|0.4505306|0.28134991|0.25426312|0.2749556|0.29979276|0.170159|0.1681926|0.55984694|0.095263|0.094|2.718366|2.48518|0.463161|0.11026557|0.042514|0.0321338|0.016824|0.0120416|0.018568|0.013283|-1.89213|1.685714|-0.296125|0.007644|0.011135|0.025004||1.185883|1.265199|0.4318923|0.548261|0.095678|8.683473|||11.396761|0.04528302|0.04528302||1.300626 2025-04-06 00:46:15|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|49.803158|8.446687|11.30162044|23.94440736|1.206341|1.206341|0.673314|0.6956554|0.65864459|0.67312458|0.20104184|0.55451591|0.182351|0.5180538|0.24954668|0.039418|0.039418|1.7408|1.7408|0.044834|0.18650802|0.02395|0.0656544|0.032537|0.0339584|0.033717|0.0351322|-0.004176|-0.566733|-0.226651|0.009786|0.027657|0.131428|0.801983|0.272456|0.281612|0.51735337|0.621251|0.079041||3.80737097|0.69427957|12.852145|0.06395238|0.0635119|0.01488|2.854184 2025-04-06 00:46:17|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|21.18|11.096775|19.6689176|27.86143992|7.216858|12.842505|0.878311|0.8702086|0.52531788|0.50169765|0.5950963|0.53714549|0.49658|0.4488266|1.23535149|0.559028|0.54626|1.898333|1.06677|1.050489|0.68998961|0.351048|0.3451226|0.111294|0.1107124|0.167824|0.1803222|0.23837|0.179775|0.084575|0.151929|0.087593|0.062452|0.064011|1.888876|1.888878|0.3169219|0.353793|0.338979||1.15934649|0.57570877|1.254103|0.02518248|0.02390511|0.058823|0.57199 2025-04-06 00:46:19|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14|1.284584|7.28385024|8.75473008|1.220447|1.567882|0.259929|0.2563122|0.09445354|0.10527429|0.11205964|0.11341776|0.089559|0.0947172|9.43503962|0.845|0.844|9.996334|7.781193|4.5547|1.66200099|0.085744|0.1097422|0.044525|0.05907|0.05579|0.0758168|-0.087305|-0.088553|-0.075987|-0.082377|-0.09557|-0.055162|-0.139421|2.598359|3.47261||0.010452|0.754246|2.683025|0.2446943|0.02191477|3.985759|0.06147541|0.06147541|-0.5|0.887801 2025-04-06 00:46:20|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|24.289709|9.181963|12.18552682|20.01823504|0.981432|0.981432|0.737308|0.7637418|0.71272965|0.74488095|0.50235312|0.95327079|0.408513|0.7919868|0.14522504|0.061139|0.0611|1.344973|1.344973|0.069325|0.10942909|0.03997|0.0794974|0.023206|0.025914|0.024911|0.0276792|0.263761|-0.497518|-0.139729|-0.008733|-0.004667|0.10144||0.504919|0.649305|0.69876876|0.765544|0.052095||2.11128696|0.86248986|52.179089|0.06820455|0.06652841|-0.110964|1.357055 2025-04-06 00:46:23|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-12.545187|0.347993|3.17229278|38.90732608|2.992186|4.232096|0.364092|0.3380974|0.03434473|0.02597889|-0.02399396|0.00451221|-0.027568|0.0002084|6.59250725|-0.181743|-0.181743|0.432139|0.329939|0.203508|0.72318442|-0.302501|-0.0221722|0.026472|0.0199742|0.042978|0.0300262|-15.265513|-8.63626|-0.053459|-0.028637|-0.032825|-0.045469|-0.080556|0.124615|0.701442|0.3976795|5.892719|1.233239|7.780107|0.04667842|-0.00128684|37.030897|0.04605263|0.04290727|0.4|-0.467484 2025-04-06 00:46:26|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-6.978778|4.827432|14.41247181|71.26926793|0.322808|0.322808|0.367963|0.4639384|0.29853654|0.3851641|-0.61120823|-0.39347773|-0.691723|-0.465551|0.90732348|-0.627617|-0.627617|13.568431|13.568431|0.486449|0.30390646|-0.044412|-0.0275246|0.009209|0.0117826|0.010001|0.0125176|1.216794|1.387284|0.492186|-0.122914|0.08556|-0.029019|-0.075763|0.566194|1.503124|0.17824049|0.205892|0.04936|0.478792|0.65364022|-0.45213843|49.6799|0.05251142|0.05079909|0.0625|-0.345295 2025-04-06 00:46:30|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|23.342432|7.706771|11.05563245|21.16910733|0.805334|0.805334|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|0.07431694|0.07961749|-0.056819|1.779901 2025-04-06 00:46:32|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|14.852885|7.128895|10.20793935|29.07732896|0.728005|0.728005|0.709995|0.7077356|0.69849767|0.70073588|0.4872425|0.63428081|0.484153|0.6304512|0.17709605|0.110159|0.110159|1.730755|1.730755|0.029396|0.12367816|0.047985|0.0603872|0.025075|0.0254918|0.02592|0.0261372|-0.112244|0.218377|-0.113953|-0.074364|-0.028961|0.16789|0.61438|0.145872|0.161102|0.52715184|0.637374|0.057438|978.260869|2.12561872|1.02912557|52.183935|0.07071429|0.07444445|-0.09091|1.00827 2025-04-06 00:46:34|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|11.7|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 2025-04-06 00:46:37|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 2025-04-06 00:46:39|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|8.04|0.348434|2.55299322|4.84029733|0.937069|1.185499|0.218298|0.2197136|0.11692319|0.11853715|0.14432874|0.13983495|0.042415|0.0419108|56.42307692|2.393218|2.39|20.978083|16.581979|7.063116|7.70065789|0.14079|0.1308242|0.050334|0.0484784|0.063784|0.0613024|-0.184651|-0.222867|0.013955|0.087903|0.002873|0.037036|0.029297|1.035245|1.382481|0.12793046|0.396039|0.688791|5.70199|0.09291|0.00394083|11.495642|0.05697449|0.05354076|-0.066667|0.493127 2025-04-06 00:46:42|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|-25.436967|0.334581|2.39467473|348.24666054|0.407157|0.440619|0.276223|0.2681992|0.09444087|0.10160975|0.03999553|0.06118987|-0.01308|0.0111546|123.37586207|-1.613793|-1.613793|95.80756|88.536082|16.656357|17.23793103|0.01016|0.0244814|0.024003|0.0250104|0.028343|0.0290516|-4.554418|-1.682215|-0.265715|0.042667|-0.00749|-0.026504|-0.008597|0.710387|1.185435|0.21106527|0.363878|0.406669|7.403087|0.08076524|-0.00105643|5.288839|0.05481121|0.05080872|0|-0.955128 2025-04-06 00:46:43|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|7.43817|0.81956|5.33294499|17.15410354|0.417498|0.560756|0.517691|0.4072384|0.09769124|-0.02286725|0.14265785|-0.11108504|0.110614|-0.1291618|0.43885347|0.048543|0.048399|0.862278|0.64199|0.133192|0.06738825|0.060965|-0.0283152|0.013015|0.0001596|0.019101|0.0009764|0.167476|0.326036|1.286162|0.090821|0.160796|0.018584|-0.062053|0.463602|1.071601|0.28014956|0.486964|0.213171|0.815681|0.0380638|0.0042104|4.485746|0.03611111|0.03472222||0.247268 2025-04-06 00:46:45|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|13.76|2.971077|-28.0122048|-5.54404241|1.539452|1.549378|0.240586|0.2024946|0.1735832|0.14605866|0.27091102|0.23027857|0.225458|0.1885836|76.44032492|17.234102|17.159999|147.390034|146.445841|11.398435|-8.07479401|0.129969|0.1370262|0.025108|0.0242842|0.032168|0.029459|0.644697|0.265486|0.157845|0.161346|-0.104451|-0.056243|0.098967|0.450488|1.296341|0.27662787|0.82127|0.231439|0.690805|13.61233803|3.06901408|2.224568|0.02720082|0.02614514|-0.165527|0.380908 2025-04-06 00:46:48|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|15.52|5.653857|8.11410773|9.95220991|0.638637|0.638637|0.758752|0.7427544|0.70051777|0.7016625|0.48504774|0.85113727|0.376836|0.6488816|9.1816904|3.46|3.46|83.23976|83.23976|12.714344|6.39774219|0.043319|0.0671262|0.02569|0.0239708|0.02966|0.027621|14.43684|0.696078|-0.157045|0.166725|0.073593|0.037911|0.2185|1.459329|1.824269|0.55810836|0.646298|0.058676|0.495668|8.69884921|3.27804762|8.560007||0|| 2025-04-06 00:46:50|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-38.802623|2.518606|48.11499399|27.01840894|4.642864|13.086779|0.690818|0.6662022|-0.0652313|-0.23691688|-0.04451434|-0.21919518|-0.063658|-0.2341832|2.36831779|-0.150763|-0.150763|1.259998|0.447016|0.408337|0.12397095|-0.117884|-0.2830922|-0.02706|-0.084788|-0.04002|-0.1256452|-1.01277|-0.908993|-0.098223|0.023169|-0.010253|-0.034874|-0.106044|2.095051|2.506978|0.80252565|0.930394|0.663741|2.783011|0.17010148|-0.01082841|5.889172||0|| 2025-04-06 00:46:51|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-16.196714|4.204168|5.9398526|-6.67010562|1.167802|1.167802|0.79926|0.6782232|0.47011487|0.2224106|0.21735192|-0.92176222|-0.230225|-1.535933|7.87076429|-1.812047|-1.815183|25.175481|25.175481|7.088778|5.57084908|0.021959|0.0218068|0.011217|0.0121098|0.012953|0.0136126|-1.059711|-0.86402|-0.19945|-2.119548|4.273915|-0.01272|-0.009753|0.449277|0.502429|1.73514342|1.959595|0.038176||||12.012434|0.0244898|0.03809524|-0.4375|-0.399053 2025-04-06 00:46:54|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|9.450877|1.146752|6.87902264|12.06010046|1.938528|34.584815|1|1|0.18834387|0.23828288|0.17468062|0.22513183|0.121564|0.1516358|4.6888871|0.57|0.57|2.778912|0.155762|0.425104|0.78165091|0.207185|0.3530425|0.091142|0.137579|0.104256|0.1707955|-0.001637|-0.173914|0.039334|0.005451|-0.083315|0.058637|-0.336746|0.686795|0.788001|0.53197447|0.945986|0.774262||1.07648843|0.13086227|19.822988|0.08025914|0.13469259|-0.150143|0.760624 2025-04-06 00:46:57|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|9.47|7.317019|10.12764572|12.50973968|0.931243|0.931243|0.844746|0.8452624|0.78822736|0.78435547|0.94327667|0.9926427|0.787889|0.8051478|2.47485922|1.949915|1.949915|19.436372|19.436372|0.611537|1.7879182|0.102097|0.1006438|0.027992|0.0268996|0.031249|0.0301624|0.094883|0.344768|-0.079468|0.069589|0.049998|0.08972||0.405004|0.405004|0.96904252|1.038349|0.056822||6.5162905|5.13411732|41.420287|0.05966851|0.0582873|0|0.553369 2025-04-06 00:46:59|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-1.888607|14.810185|-3.21845501|-3.59511358|0.951709|0.955315|0.176607|0.2121986|-6.40851625|-12.92651247|-6.72217482|-13.53310309|-6.722174|-13.5331026|0.23504298|-1.58|-1.58|3.135411|3.123575|0.648851|-1.0815842|-0.499877|-0.577784|-0.189718|-0.2131354|-0.202073|-0.2309958|0.308175|0.108733|0.192324|-0.703797|0.236975|3.498329|1.163452|2.436604|2.931669||0.425628|0.047366|1.157435|0.09994574|-0.67185271|2.483961||0|| 2025-04-06 00:47:01|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-1.428397||-1.39698175|-2.46575908|6.063258|6.063258|0.814814|0.814814|-507.11111111|-755.66666667|-513.03703704|-853.37037037|-660.833333|-858.555555|0.00075981|-0.4|-0.4|0.094233|0.094233|0.067991|-0.34070635|-1.608737|-0.7103346|-0.646092|-0.3197582|-0.73727|-0.3472784|-0.333334|-0.305201|0.039448||||-0.451484|1.549027|1.549027||0.391566|0.000881||0.00045|-0.2369|||0|| 2025-04-06 00:47:03|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|12.569122|0.184693|2.79079707|0.14142973|1.498041|-497.505631|0.106048|0.1448018|0.05294447|0.07365538|0.03085812|0.06034779|0.015612|0.1075602|555.94747245|8.680001|8.680001|72.828433|-0.219294|68.911585|36.79230747|0.030656|0.0309356|0.017648|0.014297|0.032068|0.019714|-1.118859|-1.327812|-0.279529|0.145379|0.248358|0.078658||1.253929|1.293501|0.4352535|1.275634|0.533355|54.728038|0.80181064|0.01251866|4.960876|0.02749771|0.03360831||15.734797 2025-04-06 00:47:05|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|14.022661|14.770664|27.44223027|-147.68938533|1.228065|1.228065|0.616607|0.610074|0.3919827|0.37488357|1.24887512|1.6657815|1.02799|1.4034826|1.81908313|1.87|1.75|19.982364|19.982364|1.311664|0.91628301|0.093866|0.073036|0.010842|0.0089204|0.011343|0.0093698|-1.487089|-1.728306|-0.049864|0.15783|0.164783|0.423965||0.671855|1.066184|0.82249408|0.906501|0.044257||0.61117857|0.62828571|||0|| 2025-04-06 00:47:10|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|31.15|1.291339|6.90692025|-25.94285476|1.063323|1.080736|0.222875|0.2143962|0.10759731|0.1220096|0.04957137|0.13513391|0.038044|0.1143444|43.89545413|1.67|1.67|48.583526|47.800744|9.294184|8.20683128|0.039928|0.1380922|0.013881|0.0211912|0.015499|0.0249122|-1.924461|4.461192|-0.227488|0.170827|-0.074588|-0.017037|0.443327|0.569278|0.947303|2.25410343|2.794997|0.206414|2.143508|6.21098747|0.23629666|4.37128|0.06119322|0.05874698||0 2025-04-06 00:47:13|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|16.63|1.146424|7.87554353|-87.20425159|1.457575|1.81825|0.653082|0.6632082|0.07098556|0.11526909|0.06233483|0.11413466|0.063222|0.092327|8.01901709|0.506983|0.5|6.462789|5.180804|1.97943|1.15070175|0.080599|0.1227752|0.031909|0.0533452|0.047158|0.0834248|0.85919|0.788211|0.309198|-0.031546|-0.009031|0.038713|0.656103|1.681164|2.094652||0.19009|0.719244|2.227864|0.256|0.01618499|4.520697|0.03821656|0.03795117|-1|0.711645 2025-04-06 00:47:15|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-5.273437|6.621921|-11.39714999|-15.23953487|1.420536|1.427709|0.581443|-0.515861|-1.14334617|-14.07934693|-1.01561831|-14.49570579|-1.017472|-14.5072062|0.62900962|-0.64|-0.64|2.375863|2.363926|0.751362|-0.36546437|-0.249453|-0.3782492|-0.138873|-0.192186|-0.169484|-0.2143288|-0.233128|-0.483871|-0.483354|2.336472|5.396897|0.152805|0.013894|5.310777|5.685242||0.007916|0.194339|2.209297|0.63736364|-0.6485|4.127759||0|| 2025-04-06 00:47:17|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|21.4|1.937488|-9.30608164|-5.23397974|1.549989|1.549989|0.255148|0.2266602|0.19346686|0.16400062|0.11988261|0.17053596|0.092846|0.1340378|8.29324055|0.77|0.77|10.380713|10.380713|0.8942|-1.72661891|0.075728|0.1102878|0.029126|0.024656|0.038408|0.0341044|-0.744098|-0.079773|0.066315|0.820869|0.191748|0.072967||0.375152|1.096399|0.78895306|1.666977|0.240879|0.663432|16.84725|1.56421154|3.065296|0.01179615|0.01179615||0 2025-04-06 00:47:19|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|21.149442|9.480787|17.12910955|53.51649538|1.306609|1.392785|0.701615|0.6918322|0.59859799|0.59594829|0.58640658|0.81728072|0.450167|0.647872|27.05471534|12.179157|12.127979|196.309542|184.163368|38.203138|14.91158526|0.062525|0.0805194|0.021918|0.0213484|0.025392|0.0249442|-0.567596|-0.33897|-0.029348|0.082608|0.114848|0.066405|0.217074|0.984206|1.041783|0.98254814|1.099593|0.058586|217.555555|7.42307692|3.34162896|22.549828|0.03216374|0.02679233|0.429809|0.677048 2025-04-06 00:47:21|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|8.93|3.133583|6.77944319||1.146738|1.175753||0|0.57647999|0.50856925|0.57337659|0.51004175|0.359006|0.319598|15.93203734|5.719711|5.719711|43.863517|42.781072|87.902036|7.36408177|0.13809|0.1213892|0.010849|0.008872||0|-0.108226|0.039947|0.384082|0.135034|0.090447|0.122532||||0.3472055||||2.50790094|0.90035377||0.03435221|0.02565317|0.066712|0.299148 2025-04-06 00:47:23|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-11.049581|0.706405|-50.14327163|-55.62874362|0.880759|1.001598|0.313629|0.332122|-0.03972353|0.02514316|-0.04881707|0.0414163|-0.190018|-0.006748|0.26892131|-0.017184|-0.017184|0.215582|0.189573|0.059355|-0.0037885|-0.070201|0.0319588|-0.017993|0.013579|-0.025314|0.019901|-0.975309|37.877828|0.133098|-0.002161|-0.044729|-0.010021|0.004049|1.313496|2.115755|0.01428233|0.093039|0.724763|2.270634|0.11973061|-0.02275102|4.349966|0.05320841|0.05320841||0 2025-04-06 00:47:25|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|6.19|0.113721|1.94487594|5.13587|0.490973|0.499756|0.057014|0.0608868|0.02718112|0.0331085|0.01843012|0.01868983|0.014982|0.0151336|2.40276106|0.036|0.036|0.56234|0.552457|0.239727|0.14049558|0.062413|0.1110502|0.028131|0.04428|0.041144|0.063659|-0.948759|-0.71875|0.030358|-0.127711|-0.093946|0.032641|0.044315|1.03775|1.605546|0.5255102|0.722222|1.655944|9.61081|5.05495979|0.07573727|12.435284|0.22340217|0.19751606|-0.391498|1.539823 2025-04-06 00:47:27|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|14.08|1.74787|4.5061189|13.24215817|6.204083|9.750394|0.780166|0.786441|0.22005853|0.21354346|0.1569113|0.15517989|0.120666|0.117586|3.20722022|0.387003|0.387003|0.903276|0.574746|0.28304|1.24404332|0.456498|0.56877|0.084154|0.0867464|0.104796|0.1094212|-0.138442|-0.09938|-0.02168|-0.012551|-0.024059|-0.00101|0.043684|1.047085|1.124314|2.60503195|3.839456|0.611866|16.008196|1.63760369|0.19760369|6.186629|0.04940275|0.03324203|0.037817|0.728544 2025-04-06 00:47:29|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|9.11|5.113956|15.89704123|37.06254396|1.112782|1.128191|0.693443|0.681644|0.56671494|0.54919837|0.81028922|0.54416529|0.581814|0.3907522|101.32087434|58.950002|58.610001|467.297188|460.914809|82.950918|32.40616268|0.12669|0.111336|0.022871|0.025027|0.025007|0.0273474|0.037852|0.661752|0.06539|-0.103038|0.021178|0.254175|0.4676|0.420155|0.481748|1.40773481|1.813233|0.064573|4.87281|||15.798796||0|| 2025-04-06 00:47:30|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.521515|4.220644|6.85530003|-7.63022617|0.939294|0.939294|0.567926|0.7569168|0.49229598|0.64344821|0.96252781|1.10688824|0.764389|0.8962842|70.01393557|53.517911|53.517911|314.597835|314.597835|32.755963|43.10591032|0.178975|0.1580764|0.025429|0.023276|0.028469|0.0258754|-0.218298|0.030247|0.122133|0.209622|0.494211|0.319461||0.312893|0.774729|1.01840971|1.537706|0.082646|1.167951|14.00163934|10.70270492|2.733129|0.05548077|0.03657747|0.199999|0.582049 2025-04-06 00:47:33|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.35||-9.50776663|-15.65330283|6.93475748|6.94028958||0||0||0||0||-0.04|-0.04|0.025091|0.025071|0.011076|-0.03072522|-1.534719|-1.382316|-0.50948|-0.40308|-0.603954|-0.5410132|-0.250146|0.637532|0.086407||||0.128332|0.908287|0.908287||1.464999||||-0.47975862|||0|| 2025-04-06 00:47:40|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-5.132066|5.566972|11.76939396|97.02682782|0.791147|0.791147|0.010028|0.2290266|-0.18826836|0.06426263|-1.11672966|-0.74464648|-1.08476|-0.7223662|9.47988617|-10.283404|-10.283404|62.462916|62.462916|9.758533|4.48402535|-0.14864|-0.0763284|-0.007206|0.0038526|-0.007983|0.0044292|-0.191579|-0.44536|0.341217|-0.021718|-0.013687|-0.15448||0.498148|0.685871|0.87217328|1.117026|0.061243||0.83282955|-0.90342045|39.097892||0|| 2025-04-06 00:47:44|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|19.1|7.016021|24.63628635|43.0687879|5.465651|6.504251|0.489129|0.4869118|0.25177176|0.22424318|0.30574931|0.25505641|0.276108|0.2275652|9.47975883|2.617438|2.422755|12.084562|10.154896|2.777248|2.47602747|0.231162|0.200229|0.080422|0.0760838|0.094228|0.090823|0.55054|0.484874|0.350153|0.322505|0.361027|0.262134|0.517342|4.053216|5.004107|0.36036487|0.377022|0.511081|2.224992|0.65432012|0.18066311|4.596366|0.02013626|0.02013626||0.506644 2025-04-06 00:47:46|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|9.85|0.399236|-2.05058684|-4.76198108|1.364779|1.41979|0.169517|0.1901378|0.08773529|0.0985924|0.0565175|0.07638026|0.04206|0.0581682|71.80151982|3.02|2.92|21.395396|20.566415|1.435745|-13.51642212|0.142021|0.140735|0.041658|0.0446482|0.048627|0.0523142|6.316967|0.345622|0.123671|1.02448|0.372023|0.105135|0.043606|0.276287|0.783352|0.93925742|3.236704|0.759717|2.372418|6.00863993|0.25272575|8.448969|0.06039781|0.07185944|0.021975|0.849344 2025-04-06 00:47:48|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|24.75|0.858474|3.3030824|7.51735995|1.576912|13.733482|0.317281|0.2863548|0.08415842|0.0559073|0.05243024|0.01905307|0.038928|0.0132494|26.86889228|0.812474|0.81|14.541071|1.669642|1.220357|6.94864024|0.07428|0.027522|0.035789|0.019427|0.045436|0.02827|0.0625|0.004048|0.069083|-0.024065|0.010459|0.036876|0.03704|0.564267|0.65459|0.52275574|1.102713|0.695713|31.663265|1.61131255|0.06272661|5.089356||0|| 2025-04-06 00:47:50|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|10.44|0.283412|4.75392467|30.7983142|0.802493|1.047743|0.122025|0.145008|0.06926085|0.05746799|0.03876373|0.03700268|0.026736|0.0253698|339.5112454|9.077232|9.03|119.303118|91.377351|89.231157|20.14469959|0.079661|0.0698438|0.006967|0.0049346|0.068919|0.0501396|0.821593|2.236559|0.311965|0.122979|0.251514|0.062781|0.127489|3.363187|3.757017|1.31727034|0.081364|0.160946||7.28963084|0.19489685|14.39266||0||0.142061 2025-04-06 00:47:52|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-9.9375|5.336119|2.99745264|3.01507207|2.592612|2.592612|0.715403|0.8764348|-0.53441717|-5.44658266|-0.34844243|-5.135032|-0.51073|-5.2226538|0.31123213|-0.158955|-0.16|0.613281|0.613281|0.203582|0.55406111|-0.236252|-0.3082662|-0.078762|-0.1433072|-0.149225|-0.1842892|-1.637152|-0.252354|-0.179402|-0.956036|-0.16722|0.134537|-0.053087|5.128075|5.257787||0.053028|0.235806||0.37654054|-0.19231081|||0|| 2025-04-06 00:47:54|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|103.631284|0.786232|9.76394521|18.95634137|4.702308|7.709093|0.184364|0.1969844|0.06598215|0.07876851|0.0214546|0.05813095|0.007403|0.038435|484.89737017|3.59|3.58|78.897415|48.124982|43.822651|38.93715405|0.03083|0.2440398|0.087458|0.1027258|0.135816|0.1742328|0.365585|-2.80808|-0.252207|0.094515|0.101958|0.10545|0.08553|1.260952|1.260952|0.13181807|0.792427|2.120768||0.69935067|0.00517773|8.060863|0.0458221|0.04492363|-0.1312|2.40114 2025-04-06 00:47:55|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|19.0625|0.54128|12.76735237|13.27182095|4.25002|4.26625|0.041988|0.0497406|0.0315481|0.03872631|0.0370951|0.04121242|0.028816|0.0394524|191.69030349|5.523795|5.44|24.399885|24.307056|23.177801|8.00360298|0.227539|0.1955368|0.045467|0.0403692|0.134537|0.1097138|0.016714|-0.123994|0.438546|0.258194|0.112663|0.116555|0.183174|0.996038|1.239977||0.169535|2.305955|42.844648|2.560813|0.07379303|5.84751|0.04912117|0.04200254|-0.007813|0.921473 2025-04-06 00:47:57|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|15.524096|0.391211|14.21218416|-8.75023906|1.569414|5.065166|0.156775|0.1906832|0.0896|0.13418479|0.02996492|0.1237466|0.02516|0.0937144|65.97650549|1.66|1.66|16.420138|5.087691|1.525298|1.81609946|0.050184|0.2502508|0.033814|0.0654264|0.042404|0.0873352|-1.820406|-0.516996|-0.151235|0.200798|0.100577|0.125637|0.201647|0.311354|0.89152|1.01710357|2.157102|0.603825|2.396896|18.19953276|0.45790883|8.527591|0.22700815|0.25223128|-0.574469|2.158667 2025-04-06 00:48:00|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125||3.992675|6.72774511|10.74875762|2.24206511|2.24206511|0.820881|0.8328674|0.7205837|0.68825941|0.70003083|0.53398628|0.539101|0.5505798|0.82900627|0.367604|0.367604|1.476297|1.476297|0.134092|0.49198553|0.317958|0.2694992|0.111819|0.089582|0.12994|0.103197|0.24937|0.061841|0.09283|0.09717|0.041194|2.134305|-0.284718|1.205804|1.217412|0.6378336|0.910815|0.248287||42.30869565|22.80869565|3.898637|0.05405513|0.06483675|0.3|0.477125 2025-04-06 00:48:02|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|7.93|0.914399|2.47726664|2.62698705|1.146665|1.778059|0.476632|0.5093694|0.35799682|0.40301028|0.2863473|0.28191383|0.117381|0.0956938|647.46154584|73.076923|73.076923|519.767964|335.196853|87.155547|238.98860671|0.155071|0.1767156|0.061044|0.0679286|0.090895|0.1010426|2.503057|-0.151256|0.195287|0.247515|-0.029928|0.289404|-0.103266|0.940078|1.14259|0.89273519|0.971409|0.272826|9.21944|19.54411765|2.29411765|8.979729|0.08163826|0.06194808|0.008505|0.669515 2025-04-06 00:48:04|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|17.198211|0.721|7.26481972|9.77924636|1.89172|4.255474|0.418588|0.39495|0.08957083|0.07743807|0.06080416|0.047508|0.04224|0.033804|78.97104694|3.335778|3.29|29.910398|13.296311|4.624622|7.73096988|0.120408|0.1073836|0.062428|0.0522398|0.086686|0.0736252|-0.23473|0.089403|0.077997|0.178182|0.101192|0.038918|0.24132|0.734488|1.495035|0.2350472|0.648475|1.115155|3.121925|0.08019075|0.0033873|7.973922|0.02322289|0.01942752|0.097142|0.381576 2025-04-06 00:48:06|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|11.669558|1.559408|8.83082178|21.55019774|3.937207|4.57354|0.607613|0.600897|0.18242564|0.17527311|0.17525883|0.16618226|0.133595|0.1277208|47.51765309|6.348141|6.348141|18.815364|16.197518|5.035135|8.3824915|0.304553|0.393305|0.114879|0.1189914|0.15174|0.1623252|-0.061275|0.368134|0.225486|0.188601|0.256099|0.10091|0.583816|0.777434|1.518518||0.785533|1.007569|2.075555|0.9794864|0.13085491|8.0027|0.14154482|0.0565382|-0.062955|1.664877 2025-04-06 00:48:08|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|11.72|3.144979|-6.29811946|15.65057134|2.106162|2.106162|0.396944|0.3534714|0.32951052|0.28300863|0.34712435|0.27723998|0.265462|0.2139898|101.58688441|26.967491|26.79|144.670731|144.670731|23.873257|-50.39330798|0.212419|0.171058|0.055737|0.047987|0.064137|0.0557918|0.750827|1.015801|0.286281|0.826792|0.468816|0.154279|0.138674|0.75345|1.615185|1.19902362|1.473337|0.270643|0.88846|6.65750836|1.76731773|3.83333|0.01619055|0.01530461|5.994291|0.299 2025-04-06 00:48:09|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|13.946896|0.397176|5.1023573|5.51926961|1.631985|2.562191|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|0.04370014|0.04215344|0.001454|0.605803 2025-04-06 00:48:11|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|12.625733|1.38423|-3.09044885||1.64573|1.804765|0.915455|0.9017972|0.18210002|0.3203627|0.18224532|0.32196906|0.115693|0.203438|412.46936917|47.720001|47.720001|366.098755|333.838358|3.857639|-184.74743143|0.112529|0.158688|0.018161|0.0297064||0|6.130356|0.065231|-0.019806|0.234808|0.689771|0.425375|0.389072|3.012318|3.01346|3.16665251|4.953932|0.156979||1.554343|0.17982729||0.06861332|0.04709299|0.128829|0.425441 2025-04-06 00:48:13|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.61|2.15965|7.79371927||1.047613|1.109058||0|0.45509296|0.38180268|0.4569259|0.3829304|0.280243|0.242745|12.35194804|3.461553|3.14|25.543762|24.128575|46.177659|3.10422815|0.139627|0.126329|0.010455|0.0088228||0|-0.107979|-0.073422|0.165161|0.142983|0.048311|0.112256||||0.60556143||||1.77113043|0.49634783||0.03883894|0.02487619|0.718034|0.269329 2025-04-06 00:48:15|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|104.867256|6.790971|-32.27215013|-2.49010392|1.042443|1.063438|0.091641|0.235534|-0.33364504|-0.42285072|-0.76762866|-0.54143562|0.064539|4.5412666|1.75086486|0.113|0.113|11.367526|11.143103|2.666109|-0.36843138|-0.000889|-0.0107682|-0.012465|-0.0066482|-0.013412|-0.0072768|6.175959|-1.488144|0.321535|0.693099|2.941986|1.240414|1.527411|0.761659|0.761659|1.15284575|1.750528|0.05978||1.95044025|0.1258805|7.480161||0|| 2025-04-06 00:48:18|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|51.38|2.674712|34.16058917|588.03703125|5.564661|12.734579|0.240458|0.2521312|0.07468785|0.07013956|0.05286011|0.05659291|0.047033|0.047192|153.50429406|7.219829|7.18|73.573764|32.149715|5.956562|11.9575477|0.103306|0.1012364|0.030778|0.027183|0.070296|0.062105|1.980166|0.489626|0.066656|0.187245|0.142788|0.086557|0.093408|0.625578|1.196569|0.09324165|0.417652|0.659341|2.045087|0.34638144|0.0162915|2.412825|0.00512929|0.00486062|0.2|0.277008 2025-04-06 00:48:20|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-20.941356|0.14126|4.91158187|-3.76127854|1.767022|-1.651268|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|0.01294769|0.01604477|0.003564|-0.253042 2025-04-06 00:48:23|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|29.563723|0.534037|15.78547192|46.31613536|3.674011|17.981744|0.071474|0.0788162|0.03488561|0.04041923|0.02912543|0.03502577|0.018172|0.0211942|3207.51191692|58.29001|58.220001|468.479816|95.719298|308.947653|108.38277052|0.12258|0.1622352|0.023065|0.0286344|0.040589|0.0543176|0.402989|0.04624|-0.024832|0.149163|0.06121|0.11956|0.336911|0.840718|1.177097|1.07038627|2.080686|1.057863|6.079707|0.78765416|0.01431401|3.303683|0.01295741|0.01209364|-0.057225|0.370535 2025-04-06 00:48:25|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|31.351351|0.300563|3.98206066|3.82841058|3.713581|-1.703477|0.29314|0.2762874|0.04482852|0.03767904|0.01228733|0.01630174|0.007021|0.0308976|319.83071342|3.368457|3.33|28.113023|-61.28639|12.672485|23.98626904|0.058954|0.0429934|0.027642|0.0244834|0.042994|0.0399052|-1.277412|-1.822222|1.040172|0.12031|0.138513|0.272706|0.385195|0.40479|0.693376|0.85382381|3.914811|0.986606|5.382272|1.058|0.00742857|10.889599|0.02873563|0.02848021||0 2025-04-06 00:48:27|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-7.756829|-9.019671|654.77205359|-9.68324721|2.724565|2.724565|1.04885|0.963701|1.1419795|0.97844414|1.40155493|1.14868271|1.086556|0.9112526|-1.39891434|-1.52|-1.52|4.327436|4.327436|0.864153|0.01927044|-0.308584|0.2001214|-0.075828|0.0930328|-0.086133|0.1040092|-0.537272|0.345132|0.275484|-0.92968|1.039061|0.151987|-0.133621|1.722144|1.722144|1.52772068|1.674377|-0.106242||-5.5994|-6.08406667||0.01619642|0.01986405|-0.520832|-0.058469 2025-04-06 00:48:28|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-12.352941|34.068505|-11.96418136|-19.16165643|6.857342|6.857342|0.285831|0.2039626667|-2.48116785|-5.16098909|-2.68968023|-5.17332417|-2.68968|-5.173324|2.52818162|-6.8|-6.8|12.249643|12.249643|6.698715|-7.19910261|-0.616672|-0.4847698|-0.304625|-0.2652358|-0.34932|-0.2982358|0.398899|0.005901|0.335776|-0.841499|0.370221||0.145683|6.993481|7.051265||0.027805|0.19644||0.26594958|-0.71531933|1.774438||0|| 2025-04-06 00:48:30|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|-25.541532|4.466513|22.68688553|-2.79094399|1.524345|1.524345|0.409296|0.4015092|-0.06323671|-0.10818486|-0.27548373|-0.28005947|-0.172535|-0.190241|3.12978818|-0.550595|-0.550595|9.225627|9.225627|3.211527|0.61618164|-0.07562|-0.0563766|-0.00248|-0.0005852|-0.002618|-0.0005088|0.687236|-2.776112|-0.12766|0.030151|-0.171336|0.163387|0.002269|0.720996|0.732417|3.36111995|4.044672|0.062762|28.825962|1.55642308|-0.26853846|3.865227||0|| 2025-04-06 00:48:33|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|16.71|1.578629|1.85018619|-2.54520882|3.238525|4.563966|0.465717|0.2029246|0.29514487|-0.54252505|0.12798482|-0.74441468|0.143049|-0.6319324|7.16550648|0.631803|0.619999|3.477685|2.467716|0.993296|6.03866932|0.175084|0.0601762|0.041427|0.0225722|0.061435|0.0341322|-1.009232|-0.401752|0.041993|-0.191914|-0.073892|0.76967|-0.083389|0.187277|1.307777|4.92392754|5.147731|0.224581|10.081013|2.22836271|0.3187661|6.390129|0.10654759|0.09766862|0|1.168781 2025-04-06 00:48:36|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|16.93|6.390935|16.96370188|-37.32298606|2.486186|2.486186|0.867986|0.8583784|0.45018983|0.43447795|0.21661535|0.3572807|0.37631|0.3863308|1.63414008|0.614944|0.613|4.199202|4.199202|0.84375|0.61347607|0.144469|0.0976436|0.024075|0.021532|0.031065|0.0256626|2.900669|0.304258|0.326953|0.826591|0.696371|0.304704|0.244189|0.311609|0.370527|2.12997577|2.674238|0.085564|8.329162|3.36190262|1.26511985|10.086467|0.03831418|0.02538314|0.428571|0.489974 2025-04-06 00:48:37|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|44.06|4.998358|9.78419694|-2.68840594|1.593072|2.115281|0.798206|0.8062964|0.43875799|0.4213611|0.22432429|0.09850853|0.116975|0.0017584|3.19489085|0.373722|0.359999|9.956647|7.498603|3.267589|1.5657123|0.046233|0.0226322|0.020359|0.0151214|0.023789|0.0168676|-0.50834|-0.368422|0.34311|0.264391|0.478029|0.482007|0.43393|0.774304|1.195772|1.83883648|2.171939|0.074244||1.04981944|0.12280278|7.420529||0|| 2025-04-06 00:48:38|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|9.38|1.418288|2.8328586|6.60186468|0.757044|0.757044|0.675351|0.767549|0.49727795|0.56045457|0.42793218|0.60587408|0.132251|0.181835|113.42024142|15|15|184.797544|184.797544|65.617557|56.7845591|0.095108|0.110096|0.044904|0.0426542|0.053468|0.0502062|5.30217|0.810509|-0.071559|0.428437|0.159249|0.035817|0.382393|1.339776|1.629243|0.54984391|0.660565|0.144482|2.180929|8.03518834|1.06266592|7.299754||0|| 2025-04-06 00:48:41|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|29.95|1.090467|7.82287088|16.61100934|1.976164|2.178727|0.465301|0.4357408|0.21172658|0.0609764|0.0469765|-0.18565419|0.037373|-0.1470788|453.00032269|16.93|16.87|249.523709|226.324744|34.92172|62.92209488|0.07413|-0.1160362|0.035749|0.0155898|0.038684|0.0168668|9.333441|5.133461|0.451146|0.048255|0.074467|0.068609|-0.001079|0.485981|0.495115|1.6440357|5.328816|0.270158|155.753448|||20.18947||0|| 2025-04-06 00:48:44|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|6.327505|1.069397|4.93674987||1.112838|1.179249||0|0.57903297|0.48449334|0.57016117|0.47581428|0.169007|0.1461014|190.76153426|32.240194|32.240194|183.31498|172.991348|2177.073413|41.32273365|0.184883|0.1531498|0.010519|0.0087786||0|0.154166|0.091777|0.224615|0.182909|0.105607|0.11164||||0.48123448||||1.87029867|0.31609513||0.05281832|0.05046497|0.107441|0.415573 2025-04-06 00:48:46|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.959545|2.790902|12.85564068||1.405218|1.444255||0|0.57956226|0.48525076|0.57068915|0.47657138|0.350635|0.30371|67.39756109|23.632004|23.632004|133.858214|130.240155|766.540111|14.63170951|0.18526|0.1536294|0.010532|0.0087988||0|0.147434|0.09162|0.223441|0.182203|0.105624|0.111607||||0.31802045||||1.92814371|0.67607642||0.05239934|0.04340418|1.746491|0.417123 2025-04-06 00:48:48|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|17.08|0.516453|4.82806742|7.58705542|2.092724|-2.773059|0.248062|0.2403046|0.09810333|0.09090451|0.09082647|0.08452066|0.028891|0.026369|180.17518904|5.205621|5.09|44.383182|-33.494329|33.176026|18.8638702|0.143679|0.136854|0.058029|0.0518862|0.08429|0.0744066|0.253052|0.234929|0.158264|0.079976|0.052122|0.10143|0.07492|1.198699|1.304276|0.17925353|0.463681|0.946421|57.013775|0.12534141|0.00362136|3.61879|0.01690321|0.01348488|0.430767|0.155075 2025-04-06 00:48:50|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|14.711492|0.661674|3.68347192|7.9719081|2.417224|2.787812|0.571596|0.5693598|0.10431968|0.09885132|0.08165434|0.08367863|0.045309|0.0524236|465.24295179|21.08|20.97|127.625687|110.660259|76.441691|83.13707341|0.169586|0.155611|0.050941|0.0457326|0.061286|0.056672|0.591284|0.947075|0.032974|0.313717|0.192762|0.183582|0.531497|0.901831|1.392569|0.28239604|1.943295|0.781308|2.383903|0.54259006|0.02458457|14.13192|0.02000319|0.03804865|0.751376|0.383022 2025-04-06 00:48:56|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 2025-04-06 00:48:58|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|40.75|0.897442|3.26612425|8.72219657|0.503338|0.548047|0.684563|0.6832726|0.42874062|0.46379507|0.06790367|-0.16373032|0.020529|-0.214483|13.63923082|0.28|0.28|22.668653|20.819368|10.797437|3.74769232|0.00896|-0.0364668|0.018125|0.0172084|0.019959|0.0188064|-0.762138|-1.041209|-0.396397|-0.195276|0.039819|-0.019072|-0.333881|0.779709|1.224083|2.08813626|2.310259|0.067642||4.5475763|0.09335727|21.020746|0.1121823|0.11605361||0.692307 2025-04-06 00:49:00|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.466955|0.9751|-0.50981335|-0.57924577|0.396114|0.396114|-0.099172|-1.375852|-2.0104723|-14.44434204|-2.0273327|-15.06067189|-2.035186|-15.0844372|0.08761086|-0.178304|-0.18|0.212191|0.212191|0.112667|-0.16756988|-0.593078|-0.5471646|-0.275052|-0.229882|-0.316397|-0.2542438|-0.409564|-0.315306|-0.396815|1.11715|0.963199|0.518429|0.004235|3.136859|3.796389||0.131817|0.218895|3.246018|0.076392|-0.155472|1.586344||0|| 2025-04-06 00:49:02|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|11.521126|4.235729|20.62044018|6.82520626|0.48854|0.48854|1|1|0.85610368|0.87973129|0.42321122|0.68890145|0.368877|0.5590226|0.19247577|0.071|0.071|1.674374|1.674374|0.038308|0.03953724|0.042097|0.1327968|0.031522|0.08451|0.033698|0.0895016|-1.452231|-0.6758|-0.120008|-0.977578|-0.493409|0.177091||3.186364|3.186364|0.72751555|0.7999|0.058913||244.287|90.112|3.895268|0.05256724|0.05402201||0.299859 2025-04-06 00:49:04|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|12.47|1.210605|11.67630806|62.62630197|1.213626|1.545797|0.371032|0.341676|0.07043097|0.02189239|0.09560056|0.08986882|0.081352|0.0683976|5.35714662|0.435817|0.435817|5.339369|4.19201|2.09383|0.55543162|0.085815|0.0558756|0.031391|0.012083|0.044625|0.0176036|2.430329|0.06297|-0.079652|0.033275|0.147912|0.034875|-0.037019|1.911796|2.520121|0.00656955|0.028153|0.713135|4.963301|0.2732093|0.0222263|4.139058|0.15277778|0|| 2025-04-06 00:49:07|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 2025-04-06 00:49:09|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|12.86|0.460128|-4.08549909|0.8451423|1.369221|1.98872|0.1409|0.157463|0.07341409|0.07714391|0.04988771|0.05877715|0.034829|0.0414806|131.21117348|4.57|4.55|44.119946|30.376319|47.705871|-14.71294932|0.105744|0.1026096|0.008213|0.0071586|0.085726|0.0638052|-0.21917|0.971163|0.163929|-0.023902|0.089796|0.035035|-0.024722|908.26923|1114.76923|1.42546719|1.59053|0.179004||5.2658007|0.18340442|9.671138|0.02793139|0.02629421||0.581395 2025-04-06 00:49:11|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|21.8|2.325457|15.61018904|21.08954028|4.598122|23.650156|0.226683|0.2304476|0.11623275|0.1137133|0.11274757|0.10913792|0.086845|0.0832942|123.78237782|10.75|10.5|49.78119|9.678583|14.98329|18.0110865|0.228599|0.2527862|0.075624|0.0839148|0.148895|0.1580752|0.129758|0.144102|0.149938|0.106387|0.096489|0.125277|0.488146|1.130061|1.131306|0.02597346|0.261584|1.041011|707.76334|0.5295875|0.04599254|3.505112|0.01201398|0.0103108|0.2|0.279068 2025-04-06 00:49:13|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|16.69|1.19405|5.56437284|10.89678083|1.426987|1.682405|0.329776|0.3715052|0.11504166|0.17181856|0.09296886|0.14576622|0.059494|0.095137|5.30323233|0.315511|0.315511|4.435917|3.76247|0.253414|1.13795009|0.077178|0.1626618|0.042868|0.0784308|0.057748|0.1088266|0.086931|-0.368978|-0.03136|-0.052663|-0.092224|0.053526|0.043598|0.817439|1.540378|0.28845833|0.385835|0.596217|2.75458|0.55397198|0.03295813|5.19044|0.03048973|0.06646919|-0.003709|0.616707 2025-04-06 00:49:15|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|8.923253|0.654319|15.9998522|-48.02529915|2.320242|3.565116|0.172617|0.1794962|0.11451144|0.10709161|0.11189235|0.10571411|0.073306|0.0711828|238.64926846|17.494658|17.46|67.148152|43.701236|5.841051|9.7384396|0.26852|0.2096362|0.037001|0.026658|0.165093|0.1163798|0.850631|0.841772|0.046104|0.292138|0.285953|0.084536|-0.034093|0.737153|0.974843|0.48660322|0.590461|0.517004||2.07144182|0.15185115|4.789272|0.08439939|0.04899604|-0.073709|0.770226 2025-04-06 00:49:16|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|8.647519|23.853985|26.91181317|44.19745173|0.806656|0.806656|0.94355|0.9236816|0.7040158|0.68574726|3.44762785|4.46578965|2.78772|3.4982516|9.61551698|26.805375|26.805375|287.358893|287.358893|26.923493|8.5229634|0.098074|0.1462656|0.012833|0.0147072|0.015461|0.0177208|6.905295|1.369196|0.124757|0.110504|0.061947|0.075698|0.110605|31.314993|31.314993|0.00086115|0.001047|0.029166||6.89775|19.229|44.305098|0.0064711|0.0064711||0 2025-04-06 00:49:20|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|21.213333|2.116387|18.94819295|-24.75996599|2.056676|2.696884|0.291547|0.3490522|0.14778121|0.16505679|0.14032171|0.16555248|0.098301|0.117309|7.62959512|0.75|0.75|7.73578|5.8994|0.843635|0.85217509|0.115711|0.2248026|0.059701|0.0914098|0.074245|0.1186836|-0.745619|-0.512988|-0.068602|1.049672|-0.003495|0.031849|0.262204|1.553861|1.937608|0.03431443|0.350291|0.646373|4.781846|1.36002805|0.13369268|2.607754|0.010789|0.01426788|-0.40373|0.336848 2025-04-06 00:49:21|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|12.892307|1.130518|3.08295042||1.06611|1.194435|0.610944|0.5904752|0.12112112|0.13371577|0.11544878|0.12487205|0.088088|0.088336|14.94159467|1.316176|1.3|15.720694|14.031734|4.923241|5.41859777|0.085705|0.0795484|0.011016|0.0095408||0|0.060256|0.033222|0.012784|0.216793|0.069593|0.073215|0.021016|1.237657|1.255145|0.68021424|0.768746|0.124592||1.50075113|0.1321983||0.03125841|0.02944215|0.136309|0.375 2025-04-06 00:49:25|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|18.56|7.512251|-43.08463201|-7.88349741|1.532386|1.532386|0.292627|0.3820102|0.0984234|0.20919831|0.42988533|0.66464147|0.406963|0.5082032|1.57209687|0.639785|0.639785|7.706934|7.706934|1.271913|-0.27411134|0.071087|0.1187028|0.003193|0.0118706|0.003397|0.0128646|-0.859058|-4.503751|0.062539|-0.126378|-0.073901|0.161612|0.695705|0.192614|1.128789|0.88586374|1.92624|0.05191|0.127974|6.7614|2.75164|8.523619|0.00656249|0.00999529|-0.061708|0.121139 2025-04-06 00:49:27|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|868.893109|0.303365|1.41370605|3.11960989|246.052532|290.093515|0.329776|0.370957|0.11328753|0.16992281|0.09296886|0.13813893|0.059494|0.033845|5.30323233|0.315511|0.315511|1.114174|0.945024|0.06365|1.13795009|0.075129|0.1563538|0.040011|0.0700268|0.053079|0.0939094|-0.380234|-0.991185|-0.567507|-0.052663|-0.092224|0.053526|0.043598|0.731099|1.540378|0.31885752|0.382996|0.565091|2.75458|0.51243446|0.03048689|5.19044|0.01855386|0.02810917|37.730033|0.140049 2025-04-06 00:49:29|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|13.15|1.256062|6.35924332|-1.62147907|0.700669|0.711163|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|0.04399348|0.04300564||0 2025-04-06 00:49:31|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|46.440807|2.331013|15.19764412|36.24426256|3.17197|3.476858|0.139281|0.169771|0.06140576|0.10658048|0.06247879|0.10522068|0.0502|0.0780854|52.32979331|2.627|2.627|38.461895|35.089144|11.100221|8.02633807|0.069502|0.1212446|0.029382|0.051517|0.03762|0.0726056|0.905086|-0.321189|-0.025808|0.087566|-0.145668|0.120337|0.258589|1.302318|1.552796|0.11981954|0.355286|0.765606|9.346035|6.92298413|0.34753968|4.837873|0.00983607|0.00983607|-0.142858|0.456725 2025-04-06 00:49:34|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|9.53|3.27184|5.6674516|21.85096357|2.271501|2.271501|0.828922|0.8734264|0.4527024|0.53475532|0.43835572|0.49615551|0.336523|0.3238318|0.16581319|0.0558|0.0558|0.238525|0.238525|0.019587|0.09572456|0.239851|0.229977|0.093042|0.095774|0.124182|0.1235906|1.0845|0.100591|-0.156664|0.609335|0.127825|-0.02446|0.450415|0.754128|0.77259|0.39630288|0.573413|0.328842||||5.908979|0.07122423|0.06410427|0.329879|0.759575 2025-04-06 00:49:36|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|7.500954|5.587968|8.27961027|14.29853772|0.846133|0.846133|0.806915|0.7639604|0.74634624|0.70065831|0.860514|1.08072578|0.760213|0.8637078|137.7507594|104.720009|104.720009|928.341035|928.341035|136.660297|92.96897758|0.115974|0.1332394|0.033481|0.030203|0.038058|0.0344232|0.003751|0.197621|0.015557|0.075964|0.204121|0.092324||1.333766|1.356747|0.7112465|0.795514|0.071777|3.112243|8.26142353|6.28044706|28.140813|0.05728835|0.05092298|0|0.428674 2025-04-06 00:49:37|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|9.46|2.254134|6.38876545|-5.63989404|1.055861|1.10522|0.305371|0.2888938|0.06323006|0.05372329|0.89795742|0.88063475|0.795514|0.8437012|14.254931|11.34|11.34|30.587741|29.221694|19.32489|5.02953713|0.268126|0.2630736|0.007135|0.0059682|0.007811|0.0066436|60.973026|-3.564232|0.74255|0.05642|0.086019|0.150036|0.584203|6.77561|6.905842|0.44465568|0.481339|0.180565||2.31170462|1.83899385|10.125595|0.11766009|0.09296929|0.362007|0.335553 2025-04-06 00:49:39|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|11.276422|1.016546|6.23011263|8.64048835|1.239637|1.300235|0.451151|0.4466622|0.1062143|0.12854359|0.15673138|0.15328402|0.090093|0.085417|68.26239343|6.15|6.15|55.943771|53.336512|44.899157|11.13814462|0.106645|0.1210888|0.044783|0.0609972|0.053167|0.0747096|-0.141869|-0.069921|-0.018049|-0.206284|-0.122108|-0.014383|-0.080787|3.606896|3.925266|0.01154174|0.100271|0.674609|6.870299|1.03011525|0.09280672|5.530347|0.05732288|0.060195|-0.8|0.51741 2025-04-06 00:49:41|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.98|3.405022|5.07051583||1.237537|1.256778||0|0.6917169|0.56502506|0.67961599|0.55850715|0.437508|0.361455|14.76803405|6.461138|6.46|41.00887|40.381013|100.191657|9.91118879|0.168691|0.1362796|0.012917|0.0096552||0|0.356862|0.411463|0.222072|0.194463|0.19154|0.109622||||0.51844704||||2.85905783|1.25086174||0.03793815|0.02960881|0.961201|0.262196 2025-04-06 00:49:42|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|24.613698|15.601562|30.14429011|28.86341794|0.968269|0.968269|0.855506|0.8724174|0.67166681|0.72391032|0.68624519|1.87422803|0.634093|1.5223074|5.75839742|3.651361|3.65|92.784071|92.784071|0.841772|2.98033225|0.03976|0.0988928|0.015401|0.0178524|0.018053|0.0207808|2.959355|0.136398|-0.104121|0.086183|0.017458|0.036025|0.265834|0.059415|0.062143|0.30391625|0.483474|0.036687||16.5862|10.5172|47.785076|0.01947907|0.01947907|0|0.479272 2025-04-06 00:49:44|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-0.609238|0.269464|-5.56514276|17.61380854|-1.249138|-0.275749|0.701082|0.6726184|-0.20505706|-0.23348065|-0.42095662|-0.33071837|-0.429709|-0.335532|3.52221646|-1.513529|-1.513529|-0.738189|-3.343982|2.009383|-0.17054582|14.002815|2.0447324|-0.055493|-0.064633|-0.072811|-0.0842708|1.606981|0.182444|-0.002794|-0.233189|-0.222669|0.013917|-0.11978|1.53227|1.652308|-7.82978787|-7.832105|0.433002||0.33671767|-0.14469073|5.653642||0|| 2025-04-06 00:49:46|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|16.57|1.243211|9.19630054|9.39325352|2.478065|11.566227|0.284474|0.2833244|0.11083219|0.1102789|0.09885434|0.09877857|0.066754|0.0674376|11.25318235|0.751196|0.75|5.645532|1.209556|2.296971|1.52127335|0.14625|0.1383316|0.072027|0.0705292|0.097278|0.0959818|0.27415|0|0.235997|0.135704|0.032647|0.111539|0.021666|1.621961|1.621961|0.11998911|0.286153|1.039805||0.15229327|0.01016621|4.082655|0.04024303|0.0380629|0.602941|0.271561 2025-04-06 00:49:49|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|17.554459|0.41065|6.16764592|7.97366116|2.191741|7.33066|0.106048|0.1215184|0.05354743|0.05087172|0.03048788|0.0342826|0.023414|0.0258088|172.70149708|4.043711|4.039999|32.357824|9.674435|20.639198|11.49871456|0.140713|0.1185658|0.052585|0.0453528|0.078377|0.068958|-0.038899|0.384667|-0.032107|0.145379|0.2484|0.119791|-0.126347|1.114131|1.2696|0.4554486|1.334822|1.571261|54.728038|0.77901504|0.01824021|4.960876|0.01410039|0.02820079|-1|0 2025-04-06 00:49:51|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|21.023084|1.026455|9.24895931|9.43379532|5.26038|133.64957|0.149294|0.1459648|0.0806651|0.07628658|0.06867988|0.07148135|0.048825|0.050696|87.83620359|4.288619|4.288619|17.139444|0.6746|10.523822|9.74812284|0.255994|0.2759308|0.066071|0.0613026|0.122791|0.1080462|0.234332|0.197938|0.110444|0.040579|0.066404|0.091814|0.044778|0.999771|1.082829|0.27535661|1.01185|1.31054|38.286299|0.48224183|0.02354555|3.097025|0.02961402|0.0278394|0.188405|0.676208 2025-04-06 00:49:53|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|16.51282|1.349774|13.58509309|28.67875558|6.631654|6.631654|0.417735|0.395732|0.14180086|0.13420839|0.12059248|0.11214502|0.081701|0.0714014|9.54805879|0.780093|0.78|1.9422|1.9422|0.696398|0.94285124|0.479323|0.4482658|0.098514|0.0936964|0.118677|0.1108862|0.353493|0.344827|0.137266|0.205011|0.189484|0.124144|0.32734|0.717586|1.568068|0.11484093|2.872664|1.11158|4.024235|0.62032572|0.05068173|12.554583|0.0389573|0.03186665|0.166906|0.551658 2025-04-06 00:49:55|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|-12.964516|0.271097|3.40384408|8.51229209|0.683242|1.533512|0.360392|0.4040966|0.02289768|0.14416062|-0.00844168|0.12431328|-0.020995|0.0963662|14.76515267|-0.31|-0.31|5.882244|2.62078|0.751465|1.17596288|-0.037991|0.2685784|0.010911|0.0948698|0.012946|0.1260752|2.919487|-1.229629|-0.213489|-0.201207|-0.139245|0.139521|0.134634|0.465649|1.386573|0.35811667|1.466405|0.762471|1.149735|1.24727991|-0.02618712|7.181283|0.17009206|0.23870123|-0.600165|-1.317793 2025-04-06 00:49:57|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|6.79|6.401231|17.78596428|12.07062645|1.083134|1.083134|0.48077|0.4028232|0.25142057|0.13604478|1.47560739|1.12287237|1.059154|0.7643648|1.67114428|1.77|1.76|9.897201|9.897201|1.897199|0.59805275|0.186799|0.150617|0.006678|0.0038314|0.014816|0.00914|0.672933|0.20548|0.261915|0.085167|0.047331|0.052398|-0.318868|0.111474|0.132313|0.56349874|0.594236|0.042502||0.63523174|0.67280856|19.634615|0.04958899|0.04655921|0.332496|0.299507 2025-04-06 00:50:01|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|6.108017|9.972551|23.98001732|-12.64753903|1.254491|1.256417|0.957839|0.9569954|0.85083006|0.86088764|1.90277647|1.23841049|1.63311|1.0601054|11.0026773|17.968582|17.96|87.445772|87.311772|9.890235|4.57392539|0.219414|0.139725|0.025926|0.0303178|0.027562|0.032134|0.328797|1.602898|0.105441|-0.214439|-0.04181|0.116335|0.184178|0.455439|1.212164|1.09517701|1.468849|0.048754||13.42473333|21.92406667|5.374591|0.02988104|0.0221556|0.399635|0.152039 2025-04-06 00:50:04|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|9.39|7.121546|13.41665842|33.11569061|1.264004|1.365857|0.772858|0.759653|0.7078922|0.68194875|0.95765159|0.76526874|0.736766|0.5687386|43.71975594|32.211235|32.211235|246.043521|227.695866|18.11647|23.17470323|0.135211|0.1070164|0.031492|0.0280946|0.03718|0.033026|0.446083|0.47538|0.025505|0.340277|0.131192|0.054993|0.296744|0.528287|0.681574|1.0021937|1.14974|0.07118|2.24228|6.22155689|4.58383234|27.060402|0.01624116|0.02301769|0.504189|0.248203 2025-04-06 00:50:06|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|10.83|0.799585|7.10146932|57.53596017|1.625032|2.182544|0.21631|0.220269|0.12340173|0.10233775|0.11179745|0.09604525|0.073262|0.0650278|237.76249939|17.419114|17.05|116.305395|86.596159|64.218067|26.20008526|0.158921|0.121799|0.015769|0.0102796|0.106664|0.0808728|1.144776|1.104938|0.286276|0.252612|0.183748|0.041887|0.044745|6.729066|8.553667|0.4721252|0.480936|0.204465||3.96588617|0.2905514|8.354493|0.03701425|0.02373138|-0.148344|0.426185 2025-04-06 00:50:08|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|12.27931|0.222604|2.22254085|0.30515005|0.789272|0.963724|0.077902|0.1411996|0.0378587|0.07060923|0.02992216|0.06528692|0.018031|0.0431938|32.16669357|0.58|0.58|9.023502|7.390081|21.988581|3.22174092|0.067279|0.093443|0.00376|0.0042372|0.063729|0.0597456|-0.922141|0.041025|0.373448|0.128692|0.188502|0.018446|0.117939|1063.045118|1103.472273|0.61298488|0.839688|0.15891||7.35946803|0.13269911|19.979302|0.00666133|0.00551367|-0.218754|0.090436 2025-04-06 00:50:10|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|13.726027|5.146811|14.42845138|64.27133941|0.90967|0.917494|0.656796|0.6958846|0.57057254|0.61138109|0.49618275|0.83401089|0.382738|0.6513166|1.90730798|0.73|0.73|11.014975|10.921047|1.054922|0.68036098|0.067288|0.1056198|0.027518|0.02858|0.031177|0.032574|-2.747723|0.65909|-0.08518|0.186498|0.168139|0.047168|1.29475|0.942232|1.543183|0.89349734|1.011159|0.077168|0.783477|7.39792268|2.83146907|6.110922|0.03436766|0.03361703|-0.213871|0.209355 2025-04-06 00:50:12|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.98763|3.063936|3.02600991||1.387112|1.427108||0|0.63230531|0.51792675|0.63343191|0.52049532|0.3841|0.3261558|54.98130125|21.118363|21.02|121.042828|117.650441|317.530477|55.40336967|0.184594|0.164894|0.012143|0.0098188||0|0.239309|0.106315|0.218356|0.211015|0.066456|0.153913||||1.12792936||||1.96949106|0.75648315||0.05026661|0.03445319|1.485143|0.342621 2025-04-06 00:50:14|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|6.635698|0.90972|2.18744311|4.88618768|1.813763|1.813763|0.639785|0.767855|0.40619603|0.48816399|0.4048448|0.47398467|0.13766|0.1569558|26.02782303|3.583|3.552|12.995078|12.995078|4.15037|10.73087393|0.260974|0.2248258|0.106655|0.0960206|0.141999|0.121319|29.911387|1.032704|0.008841|0.592212|0.199936|0.032011|0.385477|1.069994|1.247067|0.29474114|0.436208|0.420114||7.66660313|1.0553875|6.341956||0||0.503369 2025-04-06 00:50:17|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-223.479686|4.102242|30.02558326|161.54471696|7.79544|12.26747|0.450726|0.4095764|0.01393254|-0.0860614|-0.01396121|-0.11396898|-0.017932|-0.1177614|8.78063307|-0.157457|-0.157457|4.513977|2.868435|2.270851|1.19965326|-0.042848|-0.2585784|0.007226|-0.042687|0.01318|-0.068632|-1.457117|-0.671459|-0.057302|0.335821|0.333439|0.37614|0.043347|0.88037|1.310641|0.23795576|0.465811|0.829896|8.553172|0.28546636|-0.00511909|6.474895||0|| 2025-04-06 00:50:19|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|9.91279|0.421684|6.24353562|8.64390711|1.401977|1.413934|0.134371|0.1310162|0.05381078|0.05198295|0.0561942|0.05414425|0.04252|0.0385268|242.70580804|10.32|10.32|72.96838|72.351301|1.9506|16.39219125|0.153231|0.1502286|0.080868|0.0773002|0.102766|0.0994222|1.781418|1.31353|0.173341|0.122119|0.100806|0.128006|0.237438|2.174225|3.121572|0.00097954|0.067377|2.404528|8.188781|3.61255305|0.15360798|4.623452||0|| 2025-04-06 00:50:21|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|21.84|3.524925|11.57957684|12.65277811|2.685883|6.972763|0.667483|0.6729838|0.19963901|0.164157|0.22112097|0.16822388|0.161807|0.1297716|43.08668462|6.971756|6.76|56.754955|21.861809|7.616018|12.71091198|0.127223|0.0954988|0.065547|0.0478718|0.082197|0.0600592|0.230581|0.322896|0.186071|0.157909|0.150478|0.116874|0.050773|1.615192|1.698814|0.12709111|0.156418|0.525329||0.3134623|0.05072061|4.450712||0|| 2025-04-06 00:50:23|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|25.76|10.90479|31.16615965|41.59306653|7.902812|8.646246|0.575681|0.5648124|0.27891302|0.25466957|0.3216661|0.2740366|0.273294|0.2367446|23.09607392|6.312025|5.752411|31.688718|28.964013|5.388921|7.32049287|0.218953|0.2094114|0.092869|0.0875192|0.108591|0.1011588|0.298041|0.343052|0.36141|0.451106|0.298257|0.244869|-0.041412|1.87174|2.323233|0.21201882|0.25447|0.532753|1.935637|0.57127952|0.15612744|5.366845||0|| 2025-04-06 00:50:25|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|21.38961|0.416081|5.30638372|9.99957831|2.332725|16.235078|0.089423|0.1106136|0.03084039|0.04426421|0.02853331|0.0300393|0.019557|0.0189122|3.93705686|0.077|0.077|0.706041|0.101447|0.474555|0.30871084|0.105349|0.0792238|0.013377|0.0165678|0.065385|0.071886|-1.060887|-1.934602|0.24252|0.740139|0.230067|0.150219|-0.117424|0.831522|0.962045|0.00019103|0.519368|0.694034|6.546245|2.11686073|0.04140105|1.224025|0.017864|0.03259275|-0.114383|1.011684 2025-04-06 00:50:27|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|22.003698|1.266483|13.24118482|13.8767338|6.886945|27.668778|0.149055|0.157573|0.08174628|0.07545295|0.07890414|0.07062224|0.057523|0.0510984|55.92075007|3.216732|3.216732|10.277415|2.558118|5.995607|5.34600278|0.335773|0.2833124|0.09145|0.0796608|0.182461|0.1445934|0.39307|0.26643|0.215978|0.079407|0.08259|0.199916|-0.10837|1.03952|1.108481|0.07934718|0.474975|1.789933|50.062545|0.56688395|0.0326089|4.530282|0.02993443|0.0229777|0.364376|0.607111 2025-04-06 00:50:29|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|70.48|3.280476|11.91691955|-9.11188751|1.918393|2.029882|0.305145|0.285912|0.07808564|0.07437033|0.12054696|0.01870473|0.039942|-0.0001606|11.63940056|0.464905|0.464905|18.583262|17.562591|3.762015|3.20408112|0.033782|-0.007958|0.010988|0.0118598|0.012273|0.0136352|0.042927|-0.275326|-0.064831|0.013769|0.088949|0.158797|0.595152|2.009316|2.088509|0.67170223|0.726678|0.225156|173.090909|||10.292592||0|| 2025-04-06 00:50:34|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-23.210629|1.676187|-6.51461112|-9.22698587|0.875434|48.625908|0.158868|0.2491522|-0.38359541|-0.15649088|-0.01455531|-0.11861568|-0.074633|-0.123212|1.02755321|-0.076689|-0.076689|2.033276|0.036606|0.635219|-0.26438593|-0.038642|-0.0736578|-0.081185|-0.0370988|-0.095364|-0.04374|-1.192731|-0.69474|-0.320366|0.009532|-0.174122|-0.045886|0.144411|2.873596|3.428807|0.30919083|0.369434|0.338631|8.856691|0.23795195|-0.01775909|5.908482||0|| 2025-04-06 00:50:36|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|33.12|4.890094|10.46822181|-28.20981478|1.773757|2.180935|0.309916|0.3516682|0.19329191|0.23235481|0.13067865|0.16319843|0.14066|0.119024|14.55055827|2.046695|2.04|40.084392|32.600695|1.560232|6.75964797|0.052371|0.0494628|0.019544|0.024846|0.022187|0.0281892|0.139659|-0.019231|0.034714|-0.043918|0.06056|0.033498|0.117376|0.565026|0.9148|0.8151622|0.957603|0.161782|14.60465|0.58178175|0.08183399|4.185201|0.00675105|0.00675105|0|0.235256 2025-04-06 00:50:41|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-111.671052|9.420858|69.74319066|-3.61968328|1.806399|1.988888|0.173992|0.0928854|-0.11116421|0.05368918|-0.2046256|-0.27510437|-0.084032|-0.2127922|9.04415556|-0.76|-0.76|46.982972|42.67207|10.46323|1.22167778|-0.017953|-0.1120338|-0.003739|0.0081832|-0.003998|0.0092212|-1.522137|-0.695348|0.093003|-0.192233|-0.009832|0.17716|1.16472|1.38855|1.471406|1.13845509|1.416664|0.053828|6.358449|3.3007732|-0.27737113|1.724513||0|| 2025-04-06 00:50:44|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|16.391891|1.36054|4.65750443|12.24762844|2.016983|2.552125|0.259927|0.2137606|0.11341757|0.06693944|0.10830325|0.03834894|0.083333|0.0285364|17.85426536|1.487855|1.48|12.02786|9.505803|2.570146|5.20875242|0.13156|0.0477574|0.048829|0.0281222|0.061787|0.035777|2.232438|0.701149|0.66207|-0.001241|-0.006872|0.005505|-0.036309|1.11827|1.261827|0.35095513|0.698356|0.68884|32.8|1.38212058|0.11517672|5.925133|0.05527993|0.05527993|| 2025-04-06 00:50:45|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|8.783193|0.469143|3.97270559|5.97472823|1.716145|7.048765|0.204434|0.1995904|0.05400638|0.05566183|0.06467327|0.04941306|0.054594|0.0079332|1115.85720627|60.919467|59.5|304.519583|74.140642|71.519508|128.77886041|0.202397|0.1222024|0.036803|0.0282526|0.046036|0.0368514|0.624427|0.976744|0.197127|-0.091088|-0.103667|-0.012767|-0.077892|0.804815|0.941894|0.79372887|1.553642|1.090342|23.650436|1.59043548|0.08682875|6.536371|0.02695938|0.02695938|-0.004611|0.861538 2025-04-06 00:50:51|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|32.52|0.734823|52.76729687|-5.10677968|0.504091|0.895538|0.332501|0.348811|0.01083314|0.09603221|0.03107051|0.10237313|0.025314|0.0888632|10.53869003|0.266784|0.249999|16.128034|9.078338|3.485283|0.14002404|0.017506|0.1114592|0.003385|0.049053|0.004586|0.0731746|-0.854509|-0.891305|-0.125926|-0.446796|-0.3295|0.137674|0.41557|3.322168|3.469045||0.030849|0.500088||0.94372348|0.02389015|2.51725||0|| 2025-04-06 00:50:53|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-24.162393|0.882079|10.63016034|9.06890435|0.893377|-2.699066|0.352746|0.3507636|0.09541775|0.08288025|-0.01845246|0.00249366|-0.039282|-0.0260026|31.82969432|-1.169577|-1.17|31.643956|-10.473992|4.093772|2.6411936|-0.035368|-0.015798|0.025498|0.0205818|0.030359|0.0247004|0.475326|34.977859|0.001718|-0.016078|-0.060616|0.024764|-0.144273|1.1923|2.376843|0.83166644|0.884914|0.427574|2.547082|0.52194773|-0.02050364|6.014439|0.039052|0.03708879|0.01845|-0.88766 2025-04-06 00:50:55|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|9.73|0.52303|55.06377048|-2.5107109|1.323592|2.020938|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|0.02595344|0.02912447|1.270049|0.301409 2025-04-06 00:50:58|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|11.852589|0.998491|7.75800681|10.79391095|1.494949|1.715863|0.401396|0.3741794|0.12065671|0.11008258|0.11832907|0.10001404|0.084241|0.0729566|178.77108781|15.06|15.06|119.40199|104.029275|17.579655|23.00867994|0.123088|0.1159666|0.058704|0.0525848|0.069027|0.0611962|-0.250785|0.113905|0.053231|0.101656|0.037707|0.063275|0.004172|1.039665|1.887039|0.07908982|0.524315|0.778465|1.693275|0.69555175|0.05859454|4.601087|0.01120448|0.0210084|0.5|0.464813 2025-04-06 00:51:00|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|6.4|2.162101|2.72254504|4.5648851|0.643436|-12.830197|0.814328|0.7897972|0.72855701|0.70010801|0.68920283|0.41723569|0.271442|0.0317802|134.2212432|33.58917|33.509999|451.015882|-22.618514|121.896184|106.59144137|0.080522|0.0771818|0.019958|0.0226452|0.024182|0.0276822|-1.278972|-1.74566|-0.04249|-0.428572|-0.116756|0.185063||0.212147|0.882018|1.45925384|1.813899|0.043831|1.454545|13.57534247|3.68493151|33.416666||0||0.55762 2025-04-06 00:51:04|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|37.47|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|| 2025-04-06 00:51:06|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|14.791546|0.483241|5.88616603|8.99374505|6.553884|7.684557|0.236937|0.2203928|0.04951917|0.04659417|0.04514086|0.03983015|0.032665|0.0286918|536.0454496|17.510001|17.510001|39.518551|33.703957|63.825118|44.00813156|0.418136|0.34037|0.053865|0.0511402|0.086642|0.0809608|0.020083|0.210089|0.163052|0.050981|0.028031|0.04459|0.129824|0.736974|0.922868|0.01660258|3.291292|1.740439|17.554893|1.25629096|0.04103692|24.740047|0.05801876|0.04989042|-0.15493|1.004531 2025-04-06 00:51:08|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|8.449774|3.787171|7.39594595|18.20636419|2.319516|-3.479975|0.824515|0.843107|0.70566422|0.70573711|0.58337139|0.4400301|0.448468|0.3376048|0.27649677|0.124|0.124|0.45172|-0.301086|0.099989|0.14158306|0.300892|0.3147456|0.116754|0.1053604|0.133592|0.116274|0.194796|0.09891|0.906972|-0.060313|0.019061||-0.25827|3.850061|3.900136|1.01322646|1.04924|0.264726||||4.647221|0.0509462|0.03790424|0|0.430265 2025-04-06 00:51:10|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|11.802356|7.062076|11.94164116|23.35478656|0.835668|0.835668|0.953419|0.9450044|0.83018463|0.82126041|0.61066875|0.93069844|0.59751|0.9197412|2.51700369|1.503937|1.503937|21.240492|21.240492|0.716485|1.48848876|0.072822|0.1115256|0.030135|0.0295674|0.030809|0.0301948|7.649986|-0.168177|-0.087254|0.982516|0.292442|0.094447||0.248288|0.251179|0.77708984|1.034158|0.058079||||15.656358|0.04732394|0.04507042|0|0.555308 2025-04-06 00:51:15|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|35.497835|1.649036|9.42139825|18.85591971|4.274935|5.260092|0.513886|0.5097678|0.08966052|0.11189115|0.06320791|0.06415891|0.046583|0.0400688|49.80338727|2.32|2.31|19.181576|15.58908|5.679944|8.67956326|0.12712|0.0214856|0.046036|0.0507526|0.055781|0.064097|0.178313|-0.14072|0.125331|0.3518|0.246872|0.31529|0.670762|0.829994|1.339235|0.10881852|1.638719|0.821518|3.176101|0.53898234|0.02510751|27.814994|0.03273757|0.02282309|-0.396272|0.914849 2025-04-06 00:51:17|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|19.78|2.809925|18.53505169|24.90731938|3.177549|8.602792|0.439004|0.4204316|0.15828231|0.13982419|0.16561666|0.13708144|0.133078|0.111147|9.71642264|1.293047|1.29|8.582086|3.169901|2.928934|1.46426774|0.155597|0.1329628|0.077686|0.062222|0.099328|0.079792|0.065919|0.151786|0.199271|0.026333|0.054014|0.107398|-0.241588|2.240515|2.240515|0.04126523|0.132908|0.785296||0.11183072|0.01488227|5.712981|0.0216355|0.01906858|0.071428|0.44089 2025-04-06 00:51:20|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|8.83|5.422001|8.16652662|20.50718408|0.828999|0.828999|0.82749|0.8265578|0.79380054|0.79128781|0.57412399|0.79448422|0.574123|0.7944834|1.65706374|0.95136|0.95|10.904714|10.904714|0.268472|1.09988435|0.08999|0.1172872|0.032741|0.0328218|0.033185|0.0332062|0.102038|0.158536|-0.087303|0.053333|0.049208|0.093768|0.159022|0.100939|0.101543|1.15410248|1.390447|0.065993||185.5|106.5|64.12029|0.0619469|0.05873894|0.018181|0.580971 2025-04-06 00:51:24|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|49.020408|1.688104|46.90717637|-20.05610579|2.486397|3.459672|0.145526|0.1700122|0.11779744|0.11478123|0.05545723|0.09795358|0.035004|0.0712654|14.23058302|0.49814|0.49|9.660564|6.942853|2.098642|0.51134744|0.05684|0.115268|0.024641|0.0281118|0.029606|0.0330896|-3.664871|0.113636|-0.095504|0.237258|-0.02343|0.117082|0.002899|0.950149|1.185074|1.91224437|2.338079|0.334693|8.858307|1.61428571|0.05650794|3.550977|0.00815745|0.00816174||0 2025-04-06 00:51:26|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|| 2025-04-06 00:51:28|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|14.578947|0.613372|4.28757487|6.36101594|2.424953|3.993562|0.283239|0.2701956|0.06341089|0.04497324|0.05318333|0.03066247|0.041996|0.0229268|58.81382058|2.47|2.47|14.849772|9.017011|3.565303|8.41378998|0.174838|0.1202554|0.041561|0.0305108|0.058745|0.0429902|0.300923|1.111111|0.169395|-0.036867|0.030362|0.032068|-0.125453|0.671583|0.862039|0.43327556|1.602376|1.048701|11.992513|1.02248366|0.04294118|15.866125|0.01881375|0.01657514|0.148276|0.273972 2025-04-06 00:51:31|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|14.93|1.236194|15.64890133|39.12225331|2.677804|3.965908|0.336859|0.3479344|0.12554662|0.09183484|0.12921428|0.10501077|0.088023|0.072268|60.77908655|5.35|5.35|28.075237|18.956564|9.777956|4.80128205|0.205758|0.1893252|0.064948|0.0504802|0.090059|0.070041|2.76881|0.277202|0.030669|0.049266|0.043267|0.044764|0.173614|0.773613|1.074062|0.432703|0.781979|0.827719|5.132096|0.39692049|0.03493841|6.783732|0.03081048|0.03306979||0.432692 2025-04-06 00:51:34|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|18.697916|4.031382|8.88823175|1074.65946512|0.805909|0.805909|0.569643|0.6916118|0.30097715|0.5224526|0.22170932|0.70072816|0.215946|0.4354018|13.33663591|2.88|2.88|66.818937|66.818937|12.821473|6.04901914|0.043229|0.0655624|0.016416|0.0223096|0.018127|0.0247866|-1.171344|-2.010526|-0.119441|0.01046|-0.021133|0.124103|-0.273611|0.613091|0.687722|0.59933633|0.889237|0.087272|4.201383|1.03494743|0.22349329|15.19322|0.00376813|0.00439439|-1|0.164096 2025-04-06 00:51:36|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|107.191011|0.84811|14.19368369|251.67628383|3.404395|11.717774|0.188491|0.2117966|0.01939293|0.08888913|0.02076953|0.0823453|0.007903|0.0577644|225.20550973|1.78|1.78|56.045184|16.282955|6.027519|13.45662324|0.033702|0.2084538|0.014802|0.0836286|0.025674|0.1344588|-5.962247|-0.841072|-0.263965|0.120112|-0.011749|0.177407|0.140868|1.079101|1.806306|0.6849314|0.886148|1.2213|4.530499|3.04185827|0.02404252|4.022909|0.02936133|0.03544483|-0.807087|1.80782 2025-04-06 00:51:38|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|45.744274|9.989578|26.47672269|-29.12538664|5.386521|6.965586|1|1|0.30359814|0.24632675|0.30708323|0.2245477|0.231564|0.1695166|4.71932642|1.092828|1.048|8.899993|6.882407|5.408198|1.70811918|0.180578|0.1078576|0.036787|0.0324314|0.118292|0.0855278|0.238402|0.24762|0.432064|0.137696|0.123148|0.109872|0.094837|0.587688|1.409102|0.06928215|0.163812|0.193873||1.59223636|0.36870545|23.972898|0.0110315|0.00834967|0.175222|2.689685 2025-04-06 00:51:40|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-11.455172|1.150409|15.26253458|7.25803437|3.505129|-1.327019|0.487367|0.4758264|0.20382012|0.19203212|-0.07755077|-0.10829057|-0.099069|-0.102296|14.62776304|-1.44916|-1.45|4.738769|-12.516771|2.910466|1.1025641|-0.282969|-0.1762656|0.050902|0.0414204|0.080588|0.0600478|-1.474651|1.9|0.09629|-0.051156|0.044048|-0.004096|-0.010504|0.496952|0.980931|2.79755245|3.17902|0.399589|2.413488|0.47555262|-0.04711259|5.116437||0|| 2025-04-06 00:51:43|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|16.13|3.052627|9.77071714|-59.69942117|1.652238|1.658612|0.23636|0.2330742|0.12884978|0.12654589|0.1513987|0.18188694|0.144739|0.1662766|12.92022707|1.87007|1.85|23.785907|23.694504|2.437418|3.9938581|0.081789|0.1268956|0.038557|0.047996|0.042212|0.054865|0.018704|-0.603005|0.171058|0.100878|0.009448|0.030801|0.179074|5.11818|6.175065|0.03022824|0.068485|0.478786|3.980812|||7.847682||0|| 2025-04-06 00:51:44|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-170.923076|1.181626|13.07249666|63.31419238|1.663649|1.872056|0.123408|0.1349468|0.0399209|0.06551794|-0.01043786|0.09726311|-0.006767|0.0881138|19.20814569|-0.13|-0.13|13.356182|11.8693|0.671668|1.73623005|-0.009966|0.1324182|0.012162|0.0239776|0.014735|0.0288494|-1.451061|-0.783615|-0.358886|0.049102|0.07582|0.269808|0.191833|0.684834|0.890522|1.03459284|1.498933|0.487475|10.642997|2.15112136|-0.01455871|4.890909|0.01350135|0.02475248||0 2025-04-06 00:51:46|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|16.225895|0.741459|7.8826924|13.48302151|2.306213|2.409973|0.221871|0.261046|0.07810092|0.07536213|0.06152217|0.0563972|0.045693|0.042956|317.77257738|14.52|14.52|102.158794|97.760395|23.873558|29.89021678|0.150739|0.1416244|0.055064|0.0536902|0.068002|0.0670824|0.169402|0.510098|0.141081|0.074462|0.125596|0.098324|0.017876|0.83589|0.990703|0.17608278|1.240988|1.12806|25.908881|1.85776594|0.08488701|12.228572|0.02635823|0.0234826|0.5|0.689441 2025-04-06 00:51:48|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|9.697965|4.124106|-60.99876397||0.949379|0.970645||0|0.55224222|0.45382517|0.55222642|0.16370073|0.425142|0.1015298|1.39703761|0.549399|0.549399|6.067123|5.934196|1.550354|-0.09445325|0.100136|0.027986|0.010033|0.0026936||0|-0.104616|0.11124|0.018909|0.690774|0.207433|-0.002092||||0.48181974||||0.56331061|0.2394872||0.03923611|0.0265625|0.716666|0.556745 2025-04-06 00:51:50|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|17.37864|0.735952|1.82837684|7.80320467|0.775588|1.709186|0.75467|0.7427516|0.17116157|0.12858513|0.11482064|0.0241786|0.042392|0.099223|2.43256866|0.103123|0.103|2.307924|1.047282|0.424502|0.97785792|0.057294|-0.0023822|0.031278|0.0235104|0.037609|0.0298484|-0.632833|-2.682951|-0.084263|-0.084213|0.000729|-0.019003|-0.05437|0.495597|0.641049|0.67122793|1.243258|0.292388|32.084965|||9.283743|0.05586592|0.0551676|0|0.969759 2025-04-06 00:51:55|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|9.727639|3.600823|-4.35552242||1.084607|1.232267||0|0.49809724|0.40454883|0.49816054|0.38709027|0.370318|0.2788308|1.95164029|0.722729|0.719599|6.45395|5.680586|2.706419|-1.60657137|0.112588|0.080996|0.010639|0.0077346||0|0.043029|0.102326|0.08903|-0.013571|0.072573|0.051952||||0.41003209||||0.62272111|0.23060542||0.05714286|0.04463929|0.081081|0.726131 2025-04-06 00:51:56|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|27.85764|3.114059|7.93338283|145.07947035|1.576695|1.908749|0.066617|0.1651406|0.06149521|0.16931208|0.13780794|0.26626001|0.111808|0.2365228|0.50096002|0.101909|0.1019|0.989411|0.817289|0.24563|0.19663989|0.053154|0.1101988|0.012065|0.0305788|0.013586|0.0348014|-1.873249|-0.41272|0.014122|-0.208574|-0.097611|0.057218|-0.14272|1.925487|2.012208|0.21742517|0.257989|0.313911|28.835125|1.54128899|0.17232879|3.555922|0.0275641|0.02323718|0.166666|0.8339 2025-04-06 00:51:57|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|32.983329|3.559817|10.76057339|28.04131495|2.824403|-15.827832|0.642813|0.6608236|0.30827443|0.36502453|0.13604842|0.2005944|0.107928|0.146893|1.08713424|0.117332|0.117332|1.370201|-0.244506|0.017019|0.35964626|0.08507|0.8171058|0.067785|0.1200826|0.083731|0.1593536|-0.639114|-0.113265|-0.086355|-0.013034|-0.002879|0.150989|0.309886|0.511574|0.549361|0.45905139|0.806079|0.351817|17.93762|3.61602608|0.39027247|5.079064|0.0369509|0.03527132|0.057142|1.20171 2025-04-06 00:51:59|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|13.7|0.457061|1.77847819|2.36910039|0.392786|0.461818|0.292205|0.2665762|0.29220567|0.14474375|0.11907157|0.02067321|0.031855|-0.0274168|7.19810393|0.2293|0.229055|8.376057|7.124018|5.8182|1.84988469|0.036878|0.003323|0.04777|0.0214966|0.053321|0.023839|-2.129938|-0.050695|-0.150282|-0.053125|0.022066|0.050974|-0.097442|2.425428|2.580456|0.67536442|0.755453|0.261571|21.348094|0.51327813|0.01635085|9.257935|0.03343465|0.04027356|-0.444445|0.654157 2025-04-06 00:52:00|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|40.5|0.986884|4.63568263|3.88433267|0.920995|1.370972|0.233713|0.1464868|0.13244312|0.00703192|0.04460455|-0.13541865|0.023028|-0.1444382|1.92525066|0.044334|0.0443|2.103334|1.397621|0.623992|0.4098641|0.014068|-0.0458186|0.031317|0.0103594|0.036587|0.0120884|-2.910933|-0.425236|-0.2905|0.002482|0.070899|0.009521|-0.257886|1.223677|1.287892|1.08182888|1.206862|0.378334|45.705952|||32.390016|0.05263158|0.06052632|-0.555556|3.383348 2025-04-06 00:52:02|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|12.400917|1.432594|8.42150427|15.03308085|1.010973|1.019065|0.209877|0.2639116|0.22575303|0.192355|0.19627454|0.19895747|0.115523|0.1317402|2.26163106|0.261271|0.261271|3.204832|3.179382|0.755248|0.3847293|0.08259|0.1020874|0.042164|0.040644|0.048218|0.0464798|3.013726|-0.187232|-0.109692|0.069004|-0.074827|-0.045207|0.143453|1.263789|1.681128|0.508949|0.773531|0.298833|2.660511|0.56071649|0.06477594|4.096728|0.0617284|0.08487654|-0.333334|0.856275 2025-04-06 00:52:04|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|111.131353|3.325428|-97.24392771|-38.4006591|1.93434|1.952398|0.084027|0.3379606|0.02024319|0.28656001|0.01953166|0.25571326|0.029928|0.179596|0.73362231|0.00366|0.00366|1.261412|1.249745|0.242407|-0.02508751|0.017713|0.309138|0.006267|0.2080622|0.007002|0.2556318|-0.127748|-1.232747|-0.514008|0.776024|0.372064|-0.082508|-0.174838|4.138137|5.351004|0.00100301|0.002579|0.495415|5.806218|0.30489981|0.00912527|8.138178|0.00143443|0.14795082||5.355213 2025-04-06 00:52:05|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|9.665764|6.726072|-2.38941356||1.093564|1.159889||0|0.61371827|0.59210039|0.85503543|0.78228651|0.69769|0.6336856|3.01827468|2.047445|2.047|18.563142|17.501662|3.915059|-8.47212136|0.1173|0.1079332|0.01485|0.0132654||0|0.049144|0.100147|0.095052|0.107097|0.112236|0.045323||||0.12871064||||0.77463829|0.54045749||0.03349754|0.02857143|0.12|0.322918 2025-04-06 00:52:07|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.193187|2.860394|-1.21494888||0.662327|0.727881||0|0.62832595|0.59658203|0.8478725|0.77355222|0.461861|0.4224642|6.32081075|2.819327|2.819327|27.297677|24.83922|8.397786|-14.88129371|0.113197|0.1058668|0.015152|0.0132746||0|0.009033|0.113496|0.109394|0.086673|0.119372|0.051049||||0.2127492|||||||0.02986726|0.02613385|0.111111|0.185656 2025-04-06 00:52:09|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|22.63|2.660789|15.14073172|924.35313136|2.152115|6.342503|0.341303|0.33533|0.15709716|0.15953304|0.15404175|0.13229427|0.108969|0.0931552|2.76827884|0.301657|0.3016|3.419891|1.160425|0.171334|0.48632391|0.095432|0.0703188|0.044769|0.0395176|0.052553|0.0467372|0.005786|-0.100204|0.416972|0.264311|0.1647|0.103335|0.242751|0.592|0.717522|0.27627698|0.435944|0.455965|21.689399|0.34832857|0.03795714|8.83282|0.01358696|0.01086957|0|0.331576 2025-04-06 00:52:12|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|18.539865|2.250251|18.94633401|60.6119637|1.994194|2.063534|0.283923|0.2137698|0.12229364|0.1290056|0.1543189|0.13779097|0.121391|0.1046774|1.71536341|0.178828|0.1788|1.935619|1.870577|0.131776|0.20373326|0.107781|0.1124084|0.045811|0.05104|0.052385|0.0588588|-0.668911|0.478199|0.122122|0.237399|0.155176|0.053925|0.11024|1.947178|2.98235|0.20990534|0.254694|0.599368|5.628332|||8.533418|0.0246114|0.02914508|0.111111|0.456262 2025-04-06 00:52:14|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|38.315466|1.009946|25.51059161|-49.33612326|1.629763|1.680207|0.135796|0.1493596|0.08055799|0.10413952|0.05496767|0.0891841|0.025881|0.0608988|20.65244101|0.542668|0.542668|12.56624|12.188968|2.393166|0.81761609|0.047255|0.1065738|0.035922|0.0530636|0.042131|0.0621986|-0.044484|-0.067523|-0.013162|0.054898|0.000318|0.074737|0.210735|0.754692|1.24752|0.42694438|0.8212|0.713478|5.587818|0.49917356|0.01291923|6.22297|0.02929688|0.0390625|0|0.506986 2025-04-06 00:52:15|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.19|4.370098|-4.41069046||1.299529|1.404015||0|0.4914773|0.48483797|0.49032413|0.48160741|0.361033|0.3507886|2.31584476|0.836096|0.836|7.787436|7.207896|3.35814|-2.29453168|0.107837|0.094872|0.009991|0.0091782||0|0.059428|0.077989|0.026227|0.081358|0.086885|0.04527||||0.33885882||||0.6334042|0.22867994||0.06027668|0.05854743|0.032258|0.717653 2025-04-06 00:52:17|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 2025-04-06 00:52:19|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.77528|2.616987|9.01949072|11.17599762|4.669295|-5.367367|0.443621|0.4567546|0.19419134|0.19636363|0.1781511|0.18026243|0.132498|0.128681|1.34507851|0.17822|0.178|0.753861|-0.655815|0.057832|0.3901723|0.239656|0.1966142|0.056702|0.0529326|0.08091|0.0713982|4.893858|0.403752|-0.016051|0.010576|0.03497|0.024984|-0.059102|0.459739|0.518478|1.08956993|1.572807|0.467186|300.615384|2.91936825|0.38681075|6.712965|0.04545455|0.04829546|0|0.897564 2025-04-06 00:52:21|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|26.741067|2.411012|7.46236334|33.45191022|0.902267|0.92422|0.279017|0.2701788|0.21498772|0.17581874|0.0969594|0.10639458|0.09016|0.1074854|2.96558909|0.267379|0.267379|8.424423|8.218182|1.189618|0.95815131|0.031507|0.0355358|0.028346|0.0232098|0.031956|0.0258082|-1.711278|-0.437955|-0.035014|-0.227116|-0.072463|0.081118|-0.034518|1.254644|1.416885|0.31282707|0.40441|0.210964|96.024307|4.80315675|0.43305515|2.314071|0.05034965|0.04783217|0|1.346376 2025-04-06 00:52:23|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|41.921056|2.799046|31.24502364|90.21624176|31.820632|55.632094|0.302791|0.326628|0.09783581|0.12866707|0.08745692|0.121228|0.066769|0.090988|26.5447548|1.772379|1.772379|2.334963|1.33556|0.047931|2.37797868|0.679986|0.924956|0.105451|0.1560184|0.220006|0.3768978|-0.722451|-0.370145|-0.09187|-0.126133|-0.117168|0.024393|0.08846|0.182203|0.546339|0.54789617|2.400769|1.724554|5.220101|1.23604944|0.08253038|17.563336|0.02409152|0.03199866|-0.421875|1.314616 2025-04-06 00:52:25|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|25.668085|0.983339|6.51967142|16.63426405|0.782218|1.023066|0.153434|0.247605|0.06706661|0.16581378|0.05510091|0.16508717|0.038309|0.1496416|3.833875|0.146875|0.146875|4.819625|3.685|1.241375|0.57825|0.031418|0.1029376|0.021386|0.0525194|0.027798|0.063357|3.633928|-0.307194|-0.160085|0.033966|0.069906|0.133798|0.008448|1.310785|1.676257|0.06050677|0.132869|0.510222|6.612759|||10.35308|0.03448276|0.07493369|-0.4|1.021276 2025-04-06 00:52:26|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|17.553691|0.502606|10.78104277|14.17607129|3.194571|3.194571|0.118072|0.1132634|0.04079344|0.03253637|0.04033284|0.03200093|0.028632|0.022598|38.2008246|1.093787|1.093787|6.010195|6.010195|2.128007|1.7809038|0.187576|0.1265628|0.085617|0.0616824|0.159063|0.1090526|0.377473|0.152215|0.055478|-0.107454|0.01069|0.046102|-0.03986|1.417706|1.461237||0.017788|3.358082|210.981126|||20.757267|0.0453125|0.03893229|-0.074075|0.813686 2025-04-06 00:52:28|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.253562|5.126714|10.65482208|22.31655817|2.403119|2.413456|0.348311|0.4081526|0.3522277|0.40598701|0.36100605|0.40680392|0.280861|0.30835|3.30426|0.928038|0.928038|7.049172|7.018979|1.311802|1.58989039|0.137139|0.145147|0.075607|0.0799294|0.087091|0.0910036|-0.055627|0.009199|-0.010439|0.020597|0.014401|0.036768|0.030106|2.31227|2.404721|0.08181896|0.129744|0.343449|114.14761|||8.173873|0.04250295|0.04250295|0|0.77583 2025-04-06 00:52:30|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.949574|2.931893|107.67417337|-1566.08630586|0.59424|0.596192|0.113252|0.1001082|0.05914922|0.02454831|0.2474092|0.30702931|0.226408|0.2926156|3.78594882|0.857171|0.857171|18.679298|18.618138|1.16734|0.10308878|0.04514|0.060979|0.006842|0.0029838|0.00701|0.0030584|-0.172633|-0.125435|0.011342|0.133159|-0.058526|0.028329|0.090443|2.726986|3.710639|0.00087266|0.030934|0.185095|5.643017|0.89764783|0.20323517|8.31181|0.03783784|0.03581081|0|0.489983 2025-04-06 00:52:33|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|22.687192|2.680302|16.64725267|57.37767692|4.6972|4.734206|0.140886|0.1655586|0.12723322|0.12484782|0.15434206|0.12336131|0.118141|0.0896998|1.8094969|0.213777|0.213777|1.03253|1.024459|0.173143|0.29133932|0.226298|0.2148164|0.073982|0.0694268|0.086378|0.0828076|0.385463|0.449433|0.293871|0.007308|0.080034|0.111095|0.001727|1.030996|1.872592|0.19607522|0.394887|0.930351|4.938255|2.04240616|0.24129342|10.667137|0.01443299|0.01262887|0|0.327443 2025-04-06 00:52:36|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.189262|6.207828|10.55833724||1.520071|1.598096||0|0.65484783|0.64994999|0.63618446|0.64977469|0.50907|0.4952646|0.72358734|0.368357|0.368357|2.953809|2.809593|0.682309|0.42543691|0.12099|0.1179106|0.013325|0.012637||0|0.115794|0.075309|0.053434|0.162585|0.084228|0.051978||||0.15912469||||0.70809351|0.36046961||0.0467706|0.04020045|0.1|0.543181 2025-04-06 00:52:38|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|9.554317|3.706527|-2.12504908||0.920408|1.03108||0|0.52433427|0.52656244|0.49825221|0.48604689|0.386715|0.3567812|1.8624|0.720218|0.718|7.453215|6.653215|2.463311|-3.23855098|0.098486|0.091631|0.009207|0.0087734||0|0.399365|0.095515|0.026495|0.191187|0.080315|0.035359||||0.7493656||||0.59144524|0.22872094||0.06268222|0.05940234|0.12|0.438617 2025-04-06 00:52:39|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|9.32|0.212009|3.72143978|4.85843376|0.841209|1.004029|0.149216|0.1164334|0.03372816|0.03700933|0.03548045|0.03884104|0.021231|0.0319512|10.80076291|0.184565|0.184565|2.722271|2.280809|0.376613|0.6153169|0.081508|0.0773748|0.030148|0.0341818|0.042645|0.0477568|0.160921|-0.0829|0.05775|0.141844|0.355314|0.131748|0.227438|0.650468|1.50272|0.22679954|0.481937|1.430169|4.651368|2.45393333|0.0521|9.391847|0.05676856|0.0518559|0|0.611644 2025-04-06 00:52:41|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.819902|1.726225|12.41668019|61.31315031|1.851799|2.209798|0.124754|0.1289418|0.16570017|0.14472717|0.15203469|0.15338554|0.109122|0.108117|2.86740891|0.312897|0.312897|2.673076|2.240023|0.09037|0.39864083|0.106766|0.1107128|0.064246|0.0549356|0.078422|0.0675712|2.859251|0.163367|0.776838|-0.004334|0.07614|0.104544|0.045608|0.738374|1.477878|0.15878267|0.250791|0.620363|6.304852|0.2478875|0.02705|10.245788|0.03305051|0.03130303|0.935537|0.58133 2025-04-06 00:52:43|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|16.64|1.209654|3.5477333|18.8828853|1.32945|1.353375|0.10445|0.2174218|0.13245426|0.1332096|0.08832411|0.08014841|0.071369|0.0626954|11.35001156|0.810045|0.808199|10.385625|10.221766|2.64389|3.86113044|0.076498|0.0614906|0.026598|0.0253822|0.036044|0.0336372|0.629346|0.691146|0.002946|0.021943|0.034079|0.05264|0.00921|1.095424|1.186648|0.81875413|1.377909|0.321302|22.2417|2.15350496|0.15369468|4.677805|0.03722628|0.03259768|-0.071429|0.654173 2025-04-06 00:52:45|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|82|2.078596|142.27128298|-183.1488994|1.437772|1.760858|0.133131|0.2755254|-0.01083095|0.12746941|0.04320129|0.11308567|0.03897|0.074611|0.40445341|-0.0081|-0.0081|0.584237|0.47704|0.030398|0.00590649|0.023481|0.294642|-0.003238|0.1626746|-0.003565|0.2081322|-1.590312|-1.11374|-0.292521|0.605664|0.580197|-0.121345|-0.241379|1.169855|1.84142|0.16948296|0.255433|0.478406|7.837632|0.29455982|0.01147927|9.675434|0.01428571|0.30017857||0.36811 2025-04-06 00:52:47|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|-19.587581|0.276795|154.54238834|7.68203837|1.228263|1.647576|0.043025|0.0683896|-0.02794191|0.00358056|-0.01803767|0.01638464|-0.014029|0.0127902|68.01145743|-0.954176|-0.954176|15.2166|11.343936|6.971145|0.12181283|-0.058655|0.0583054|-0.023075|0.0024816|-0.050929|0.0038154|0.338981|-1.453404|-0.032161|0.121066|-0.086375|0.041606|0.043353|1.088393|1.146743|0.18681034|0.482853|1.321341|191.784983|0.45006163|-0.0063142|3.307604|0.04066346|0.03932585|0.027027|-0.790773 2025-04-06 00:52:52|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|2.82|0.220855|1.2506697|-19.40822075|2.167399|-2.518613|0.297775|0.145432|0.05863851|-0.19233578|0.02314087|-0.2843235|0.077286|-0.2561272|62.16480447|4.804469|4.723404|7.026854|-6.046978|7.409388|10.45212766|1.080402|-1.6832524|0.026576|-0.0149262|0.054894|-0.0280318|-5.45815|-0.208204|-0.02737|0.044251|0.019328|0.030714|0.054154|0.705013|0.791579|3.7998325|5.305695|0.725166|42.934065|0.59986523|0.04636119|18.779185||0|| 2025-04-06 00:52:55|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|35.31|8.156775|16.61830517|32.82940848|3.064805|3.064805|0.604499|0.553028|0.35006311|0.28718417|0.37285619|0.21580585|0.211077|0.1146482|3.29989098|0.696532|0.69|8.526398|8.526398|0.778371|1.61029458|0.087373|0.0406988|0.06312|0.0443198|0.086745|0.0590612|0.755098|0.301886|0.235172|0.47604|0.316231|0.145434|0.100398|0.923416|1.505221|0.06975057|0.079962|0.288498|2.113888|0.56120833|0.11845833||0.00382676|0.00382676|0|0.123461 2025-04-06 00:52:56|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|18.27|0.621926|9.67208064|21.83465194|3.248392|11.914577|0.173496|0.1833584|0.0507947|0.06132496|0.0442659|0.05718351|0.034969|0.045549|77.80877957|2.82373|2.82|14.980065|4.084168|1.788946|4.99926632|0.188166|0.2329382|0.064687|0.0804848|0.083327|0.1054104|0.04461|-0.102559|0.117241|0.065309|0.091908|0.032185|0.111553|0.620968|0.979997|0.60030136|0.977174|2.037601|26.008781|0.49784564|0.0174094|27.679764|0.00998294|0.00763137|0.035634|0.19175 2025-04-06 00:52:59|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|18.9|0.913692|7.39508365|73.20121414|1.3601|4.491231|0.260845|0.2788624|0.09495501|0.09503911|0.05992931|0.06964423|0.047879|0.0524704|41.94070081|1.947439|1.94|28.064108|8.498782|0.285306|5.15588334|0.071914|0.071379|0.02981|0.027088|0.039552|0.0360032|0.725211|-0.141593|-0.068754|-0.00882|-0.042241|0.177677|0.012346|0.528857|0.805428|0.99646252|1.16814|0.50231|12.082731|||7.487518|0.03117632|0.02861934|0.0625|0.622483 2025-04-06 00:53:03|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|-2694|4.77186|31.03183813|-87.36466765|4.015985|-1578.854832|0.352877|0.355905|0.0757667|0.07514106|-0.02009324|0.0089292|0.025827|0.024793|11.35088027|-0.017319|-0.02|13.416383|-0.034126|0.910249|1.70908799|-0.0013|0.0133526|0.019963|0.028725|0.025975|0.0368738|-3.482833|-0.972973|-0.493505|0.033964|0.019608|-0.002289|-0.247941|0.665705|1.676343|0.45670425|0.517881|0.421573||0.27354053|0.00706474|2.629704|0.01113586|0.01113586|0|1.842062 2025-04-06 00:53:05|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|13.52|2.99483|6.50201822|58.46339969|1.921355|1.983287|0.554677|0.605799|0.29050794|0.24517941|0.28535007|0.10460804|0.220454|0.0881474|8.57175038|1.889685|1.88|13.48007|13.059125|0.005362|3.93782244|0.146214|0.1487528|0.072662|0.0844884|0.092704|0.1128724|-0.254154|-0.279694|0.880241|0.02534|-0.098337|0.330643|0.217309|0.784603|1.136482|0.17455525|0.300533|0.400194|109.431325|||9.151933|0.02702703|0.02061776|0.117647|0.36091 2025-04-06 00:53:07|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|35.92|2.887809|18.37377876|42.46251746|7.611213|10.891933|0.420505|0.4029116|0.08995495|0.11404187|0.07620624|0.09508275|0.052418|0.0678026|22.57970302|0.711955|0.69|8.476966|5.92365|1.833787|3.43845254|0.152975|0.2156274|0.065489|0.0840714|0.082898|0.1063606|0.657894|0.406316|0.0059|0.115033|0.103586|0.216822|0.252158|0.404701|1.288398||0.935091|1.164844|3.406788|0.30421253|0.01594639|122.755797||0|| 2025-04-06 00:53:09|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-13.636442|3.780368|9.73961449|2.12624679|0.562052|0.562052|0.335796|0.5093086|0.29153872|0.48045414|-0.24071778|-0.10221986|-0.229641|-0.1036402|1.96519805|-0.57493|-0.57493|13.948867|13.948867|0.325501|0.76277896|-0.028759|-0.0055718|0.011508|0.0249704|0.01187|0.0256898|-0.618608|-0.814582|-0.044465|-0.864051|-0.231414|-0.170834||0.080558|0.446316|0.3991189|0.718372|0.063158||1.44384615|-0.33156643|85.042185|0.07653061|0.07629783|0|-2.203083 2025-04-06 00:53:11|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|13.31|1.09|2.45188074|-7.98041777|1.161366|1.62423|0.628692|0.6369176|0.24362606|0.25266032|0.18211251|0.18057577|0.087009|0.0747412|44.05673959|3.833346|3.83|41.270335|29.509359|3.332276|19.56682609|0.082635|0.0778666|0.028896|0.0304414|0.037287|0.0389402|0.458018|0.003746|-0.030432|0.138411|0.042396|0.009834|0.084343|1.15627|1.379421|1.31779564|1.375889|0.189777|13.643122|0.24011272|0.02089204|5.260244|0.04087628|0.0391279|0.029857|0.511627 2025-04-06 00:53:13|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|37.2|1.445153|-998.72118216|-77.70990687|2.243651|-10.5911|0.296377|0.2762886|0.08664829|0.09816697|0.04122108|0.06337416|0.032455|0.0502148|28.00230786|1.981705|1.97|18.091044|-3.832463|2.716523|-0.04019734|0.053015|0.104523|0.033683|0.047228|0.045977|0.0685886|-0.860645|-0.500274|0.213056|-0.133048|-0.074591|0.193269|0.208725|1.512032|1.919192|0.9225217|0.997419|0.621982|5.700761|0.36673467|0.0119024|2.297104||0|| 2025-04-06 00:53:15|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|17.29|1.07609|-39.22070973|-4.27599295|0.602497|0.71194|0.660088|0.0972484|0.11692591|-0.95440464|0.05434058|-4.88335132|0.015657|-5.339333|5.94556997|-1.279427|-1.279427|10.439884|8.835012|1.980961|-0.16140128|0.026513|-0.677914|0.027848|-0.05881225|0.034103|-0.06434025|-2.67647|-1.118057|0.678429|0.370066|0.207169|0.650572|0.046065|1.056198|3.298984|0.00779237|0.164895|0.38108|0.548025|0.29898416|0.00468127|6.91155||0|| 2025-04-06 00:53:18|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|18.04|1.290756|6.57340884|26.4031982|3.746878|4.156884|0.292645|0.2608094|0.11552154|0.06520619|0.09056557|0.04973761|0.064261|0.0364888|21.62952348|1.389953|1.389953|7.542421|6.79849|0.426985|4.24717977|0.190272|0.0979794|0.082593|0.0447258|0.115125|0.0612782|1.344041|0.148721|0.037052|0.081029|0.089431|0.103761|0.051036|1.283794|1.427172|0.65850503|0.853125|1.14394|42.09162|0.29596822|0.01901947|4.596922|0.01770678|0.01773157|-0.27469|0.375856 2025-04-06 00:53:20|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|13.12|2.98263|6.37620122||1.015135|1.255208||0|0.30876646|0.37408771|0.30876646|0.37408771|0.233229|0.2885798|23.39209726|5.942903|5.874188|68.079563|55.058579|3.294988|10.8936857|0.080132|0.1136618|0.004721|0.006752||0|-0.605185|-0.197787|-0.025227|-0.08339|-0.015219|0.011229||||0.4377524||||0.32528572|0.07586619||0.06135147|0.05816814|0|0.849353 2025-04-06 00:53:22|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|28.57|2.637835|7.78803023|-16.3281652|0.721823|0.721823|0.514631|0.6243228|0.19907389|0.27987509|0.1233207|0.23840699|0.093276|0.1807902|2.23516339|0.208487|0.208487|8.090625|8.090625|0.000184|0.74841654|0.025381|0.0951382|0.022641|0.05846|0.02725|0.0708736|-7.259494|4.680535|-0.014287|-0.079211|-0.140712|-0.001588|-0.009172|0.983472|2.107868|0.25824744|0.312951|0.181974||2.60363636|0.24285714|7.808297|0.06849315|0.05543664|-0.5|1.922156 2025-04-06 00:53:23|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|15.59|0.653496|13.9815882|-21.5818703|-2.427864|-0.991155|0.206001|0.1643864|0.10525101|0.05198277|0.02954414|-0.00716497|0.0427|0.1542444|88.14942166|3.448661|3.4|-23.7007|-58.055565|16.756739|4.05137747|-0.168373|-0.0472344|0.045371|0.0215926|0.149468|0.0686008|-0.463113|-0.276596|-0.286389|0.015022|0.076932|0.029628|-0.207095|0.368092|1.104624|-2.63485686|-2.996986|0.689723|1.761167|0.48407821|0.02067039|21.85372||0||0.059459 2025-04-06 00:53:25|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|74.03|3.485389|13.82807981|26.72392952|1.856987|7.414059|0.767878|0.727844|0.27080891|0.25919106|0.12895662|0.09382278|0.042203|0.0531794|8.30040079|0.350309|0.349999|15.578994|3.902046|5.760627|2.09117762|0.036552|0.0374556|0.020366|0.0214556|0.024064|0.0243808|-1.432432|-0.538874|-0.040531|-0.268519|-0.165363|0.082449|0.201426|0.887046|0.956476|1.79654321|2.13432|0.120327||1.0377129|0.04379562|3.268|0.02281369|0.02281369|0|1.888888 2025-04-06 00:53:28|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|-51.448521|2.664948|15.39793105|15.77941696|2.59857|15.078741|0.261231|0.275753|0.12768711|0.10875428|-0.05595771|0.02129086|-0.047117|0.019339|14.30623102|-1.022339|-1.022339|14.619579|2.519441|0.946276|2.47600603|-0.048064|0.0268182|0.033756|0.0276588|0.044496|0.0391072|1.936055|-1.86895|-0.036309|0.11777|0.047061|0.053258|-0.062129|0.581681|0.855709|0.60774549|0.768118|0.422992|5.694792|0.35067692|-0.01652308|3.96676|0.01131877|0|| 2025-04-06 00:53:30|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-23.410883|0.513667|1.1520953||1.077445|-3.748764|0.885088|0.8878392|0.0589123|0.11955938|0.03115656|0.09509612|-0.014381|0.051269|16.8489856|-0.267761|-0.27|7.889032|-2.267414|12.254327|7.51221005|0.016467|0.1112382|0.004292|0.0177908||0|-2.888785|0.213933|-0.110388|0.132233|0.130557|0.03535|0.40163|1.149954|1.234597|0.41814197|0.599931|0.307792||0.55037033|-0.00791528||0.04|0.03676471|0|-2.934166 2025-04-06 00:53:32|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|10.37|3.094412|-2.66520575||1.283525|1.495833||0|0.39968392|0.38832354|0.39814402|0.36381667|0.306439|0.2784628|26.19867122|7.29439|7.28|63.286604|54.304168|13.872566|-30.30358318|0.131031|0.1194926|0.007396|0.0065414||0|0.237469|0.177228|0.054062|0.190205|0.15724|0.063815||||1.1951453||||0.50673539|0.15528358||0.0443186|0.04071772|0.077777|0.443136 2025-04-06 00:53:33|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|12.84|0.509507|4.03838721|7.63015977|1.309605|2.025892|0.344007|0.3330172|0.08076269|0.09783052|0.07617161|0.07655293|0.054267|0.0490918|294.06813562|15.958398|15.919999|110.659266|71.533889|3.164261|37.00765014|0.143633|0.144978|0.037345|0.0469184|0.045755|0.059351|1.384512|3.211639|0.04822|0.014472|-0.017933|0.023919|0.057772|1.312876|1.791189|0.26813199|1.537632|0.739855|3.777913|0.71074517|0.0385705|17.298037|0.04847502|0.0432135|0|0.405317 2025-04-06 00:53:36|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|24.49|2.543675|4.96527663|-17.98051533|1.783123|2.265186|0.695082|0.6850114|0.25574559|0.28259995|0.16675575|0.18982578|0.128273|0.1429056|13.78877447|1.485001|1.48|19.656519|15.473341|0.629686|7.06309161|0.068781|0.0767096|0.025481|0.0299684|0.033243|0.038741|-0.131339|-0.364807|-0.145045|0.007186|-0.014226|-0.008491|0.073735|0.981387|1.100676|1.50765342|1.561297|0.15942|18.552845|0.41193307|0.05284016|5.251929|0.05170899|0.05094722|0.010031|1.145833 2025-04-06 00:53:40|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|20.518115|5.232214|9.52242852||1.333158|1.469545||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|-0.205502|-0.182558|-0.01914|-0.044052|-0.035125|0.054436||||0.66076683||||0.40785909|0.11539665||0.02436871|0.02233798|0.060606|0.545791 2025-04-06 00:53:41|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-2.729801|0.347136|10.46749837|-5.24485159|0.550588|0.741506|0.180227|0.3018638|-0.10676211|0.0758566|-0.18723348|0.05011457|-0.12736|0.0385884|44.29496412|-5.641435|-5.641435|27.970083|20.768534|2.189939|1.46896565|-0.187299|0.1218534|-0.059897|0.068837|-0.0782|0.101186|-0.455643|1.078614|0.218488|0.002182|-0.032028|0.024313|0.117242|0.782746|1.861543|0.11373403|0.196327|0.897661|4.476428|0.79179982|-0.10084414|17.04901||0|| 2025-04-06 00:53:45|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|8.63|1.791193|5.75718546|-19.75619099|1.594066|1.945053|0.457166|0.4718746|0.22627142|0.20033968|0.24449279|0.1459673|0.1901|0.111117|28.52533122|5.158919|5.149999|29.666261|24.31295|6.223942|8.85274719|0.180739|0.1126232|0.043178|0.0350616|0.058502|0.0493004|1.379801|-0.147352|0.482159|-0.124732|-0.096117|0.165057|0.109997|1.060606|1.439763|1.05622402|1.125136|0.305322|7.338235|4.96221323|0.94331984|7.473577|0.05358004|0.04915839|0.06|0.400572 2025-04-06 00:53:46|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|36.33|2.825795|11.33614563|-63.90738747|1.479414|1.479414|0.326698|0.3572304|0.08937596|0.15949423|0.08342432|0.12840456|0.051841|0.076728|2.13049726|0.110448|0.11|4.009224|4.009224|0.172718|0.52993518|0.026305|0.0661416|0.014598|0.0427252|0.019173|0.0613922|-4.053744|-1.733338|0.313413|0.263324|0.188561|0.307401|0.393464|0.422391|0.787026|0.28202459|0.413782|0.261333|5.997638|||15.577393||0|| 2025-04-06 00:53:48|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|11.19|1.757647|5.35317526|16.43975132|2.38451|2.558995|0.225619|0.2633938|0.13509193|0.16771519|0.13758993|0.12409555|0.108313|0.0869786|61.62561576|6.674876|6.674876|46.71399|43.528801|0.094985|20.23399015|0.142425|0.089104|0.042655|0.0570628|0.054932|0.0790102|-2.598613|2.076528|0.510097|0.321315|0.140512|0.155141|0.027678|0.529352|0.582489|0.86268131|1.023586|0.505199|303.921568|0.50750507|0.05496957|9.445965|0.01193285|0.0104583|0.112523|0.246309 2025-04-06 00:53:50|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-36.612903|0.243837|4.21426234|11.0086853|0.664857|0.972191|0.34248|0.3058772|0.04658583|0.04759535|-0.00595618|0.0026121|-0.006594|0.011718|46.60646584|-0.307338|-0.31|17.071328|11.674649|0.267358|2.68987642|-0.007882|0.0066024|0.028013|0.025947|0.035962|0.0339556|-0.771326|-0.592106|-0.161969|0.064147|0.013583|-0.012099|-0.09|0.459981|1.091076|1.05646527|1.198757|0.962136|4.933758|0.48463918|-0.00319588|10.446666|0.04229075|0.04140969|0|-1.548387 2025-04-06 00:53:54|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|14.59|1.775855|12.09331149|31.91584272|2.441864|7.974985|0.295058|0.2831944|0.14502415|0.14159785|0.14923395|0.13077843|0.116369|0.0998434|40.65656566|4.7312|4.696935|29.866523|9.144844|4.686952|5.9270195|0.170256|0.157376|0.069922|0.067341|0.089748|0.0892058|3.784485|0.593698|0.120109|0.090225|0.089539|0.063663|0.059775|1.411386|2.010923|0.42276592|0.463499|0.771429|6.580724|0.27547529|0.03205703|6.997295|0.01590566|0.01378034|0.094339|0.24481 2025-04-06 00:53:57|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|17.9|1.202474|24.47578174|43.09119705|6.117654|9.347306|0.107163|0.0904734|0.06371553|0.04306986|0.05517313|0.03328362|0.04437|0.0257782|81.6765453|3.624047|3.61|16.330749|10.688199|3.645994|3.99241786|0.233433|0.1212074|0.064674|0.039733|0.142728|0.0847952|0.6447|0.778325|0.46773|0.189301|0.211656|0.103752|0.16249|0.82988|1.493413|0.37890295|0.491455|1.624083|4.456674|0.44017523|0.01953089|4.991849||0|| 2025-04-06 00:53:59|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.45|0.671536|3.94683004|9.17128399|1.240866|1.378438|0.198887|0.1914796|0.08802992|0.04497973|0.07500415|0.01838595|0.057888|0.0140028|29.33585848|1.678743|1.66862|16.125829|14.516428|1.696618|4.95648384|0.107453|0.0804|0.054072|0.046087|0.075543|0.0651252|-0.809414|-0.20294|-0.01284|-0.10568|0.039709|0.214492|0.334926|0.781173|1.417277|0.2466324|0.357217|0.982798|10.199859|7.59118881|0.43944056|21.156499|0.04072964|0.02363818|0.285714|0.493634 2025-04-06 00:54:01|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|14.87|1.110109|4.51818653|7.10918613|0.813511|0.813511|0.396856|0.3657934|0.05923164|0.08168764|0.14331541|0.1168411|0.066194|0.0086898|5.68869851|0.376563|0.353119|7.884139|7.884139|2.97419|1.37972951|0.048282|0.0333812|0.01978|0.0175068|0.026647|0.0226616|0.943201|-1.918203|0.019892|-0.110514|0.109239|-0.024565|-0.118043|2.626046|3.498175||0.012141|0.534329|2.942822|||17.913948|0.0303408|0.03130551|-0.310421|0.541209 2025-04-06 00:54:03|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|2.24|2.200921|25.91511784|3.83868078|0.530127|0.530127|1|1|0.94507794|0.96549162|0.91814659|0.94910304|0.880128|0.932925|16.70211545|14.7|14.7|69.322909|69.322909|1.691614|1.41847869|0.23523|0.1423402|0.137772|0.0810402|0.138012|0.0812334|15.510591|0.760479|0.105072|6.266473|0.738607|0.111037||6.902376|6.902376||0.138297|0.233246|||||0.02721088|0.02557823|0.041666|0.068045 2025-04-06 00:54:05|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|210.801605|5.529224|23.71945184|40.72557151|4.407103|4.498362|0.409039|0.362849|0.14456258|0.08313785|0.06600991|0.0136444|0.026007|0.0603256|3.16108767|0.08221|0.08221|3.932288|3.852513|0.073552|0.73687892|0.023999|0.0013716|0.021266|0.0118854|0.023991|0.0130926|-1.243049|-1.322195|0.750056|0.223063|0.16949|-0.012548||0.034735|0.357324|1.75459133|2.420899|0.235376||0.06592295|0.00171446|657.020518|0.03531448|0.03531448|0|5.148964 2025-04-06 00:54:07|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|8.15|0.88605|2.27238415|14.51080838|0.847472|-0.879709|0.495093|0.4887004|0.25553676|0.26841159|0.14706136|0.18772175|0.116807|0.1414802|70.49446515|7.865301|7.83|73.677933|-70.977947|2.174527|27.34905162|0.102777|0.1381988|0.048811|0.0560806|0.056366|0.0660446|0.184079|-0.014026|0.027704|-0.01203|-0.00067|0.050033|0.086881|0.291399|0.371665|1.25340781|1.364423|0.305626||||24.724986|0.05470852|0.04764574|0.079625|0.421277 2025-04-06 00:54:10|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|34.86|1.382555|20.44948573|16.07691394|5.032004|-3.091221|0.398603|0.3866716|0.07494986|0.08303879|0.06451917|0.03806804|0.033538|-0.003764|96.63969306|3.241181|3.22|26.17754|-42.612768|3.482605|6.49659567|0.107679|0.0426284|0.039003|0.0493858|0.052544|0.07197|0.036819|1.277466|0.046127|0.215718|0.11231|0.096239|0.080482|0.82178|1.06057|0.60291179|0.831325|0.832622||0.21020157|0.00704991|6.039942|0.00227746|0.00208767|0|0.090734 2025-04-06 00:54:11|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||0.46356|0.4866304|0.38237185|0.4157288|-0.60009334|-0.32742272|-0.600093|-0.3274014|1.07100301|-0.00146|-0.00146|3.980136|3.980136|0.03135|0.16274833|-0.161148|-0.0799532|0.0297|0.028185|0.031108|0.0303974|-0.995245|-1.191496|-0.737473|-0.064042|-0.137359|-0.192152||0.137235|0.70954|1.03133606|1.169313|0.124281||||30.824962||0||-0.379118 2025-04-06 00:54:13|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|88.69|7.240112|33.18714394|55.33710561|26.084097|-15.562453|0.359129|0.3608524|0.14613551|0.15387893|0.10053646|0.09331659|0.07262|0.0775412|475.00109714|34.494913|34.479999|131.845128|-220.984515|93.433555|103.6263073|0.292682|0.2553044|0.077502|0.0914604|0.136578|0.1820514|1.021052|0.293245|0.170192|0.163581|0.197335|0.235965|0.1453|0.838827|0.919092|1.0781868|1.379069|0.848556|120.579439|||6.444302|0.00116311|0.00116311|0|0.116279 2025-04-06 00:54:14|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-6.03334|0.395102|3.80181403|3.58437301|2.854856|-3.283984|0.266751|0.257314|0.0235336|0.02833597|-0.07735754|-0.01202979|-0.068559|-0.00978|13.11035694|-0.898845|-0.899999|1.902022|-1.653479|0.756774|1.3624887|-0.372824|-0.0789374|0.01757|0.0232886|0.044671|0.05584|-2.903765|89.0089|0.450787|0.045597|-0.041818|0.303881|-0.043595|0.865979|0.933864|0.71212455|0.839293|1.19461|27.929215|0.96003|-0.06581963|3.002705|0.01012891|0.00782689|0.5|-0.060642 2025-04-06 00:54:16|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.025135|0.016242|0.22440271|0.03569161|-0.04419|-0.016832|0.201001|0.2792424|0.11700553|0.1805496|-0.79791345|-0.28365674|-0.646198|-0.2694188|6.15656338|-3.874052|-3.874052|-2.262919|-5.940934|0.439219|0.44562776|-9.981497|-2.8358944|0.041475|0.0489126|0.07019|0.0735984|-0.626832|0.849605|0.393887|-0.115525|-0.15317|-0.05517|-0.099617|0.758097|0.796345|-3.31628014|-3.676828|0.567154||0.47044636|-0.30400153|3.742424|1.2|2|-0.5|-0.008583 2025-04-06 00:54:18|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|17.1|1.087413|2.04537617|7.81018965|0.638873|0.662773|0.648632|0.671534|0.1514526|-0.02401073|0.08652636|-0.02714796|0.068803|-0.0376006|6.43221361|0.459721|0.459721|11.050696|10.652211|0.027949|3.41220618|0.041662|0.0623002|0.03066|0.0422512|0.036853|0.051385|0.798292|-0.685123|-0.246575|0.012325|0.245242|0.066633|0.038296|0.339816|0.56984|0.28695459|0.453424|0.323908||5.32466488|0.36635389|10.392987|0.06515581|0.04134207|0.15|1.041346 2025-04-06 00:54:20|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|17.058118|5.916494|7.85200108|25.1206309|1.872973|1.872973|0.782796|0.7872406|0.75494264|0.7598674|0.75035295|0.60549554|0.345055|0.276996|2.45497725|0.847104|0.847104|7.715006|7.715006|0.012919|1.3002354|0.109285|0.0879482|0.038414|0.0384504|0.038981|0.0390064|2.526528|0.892018|0.066459|0.039066|0.046885|0.034249||0.012868|0.01846|0.59281294|0.751567|0.081415||8.1505493|2.81239437|138.425786|0.06402768|0.06052215|0.014005|0.40048 2025-04-06 00:54:22|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|56.94|13.411711|39.81823615|43.7548277|6.303975|62.823089|0.756414|0.7568516|0.28969278|0.26530685|0.29436713|0.25535565|0.220081|0.1970666|7.6191145|1.676825|1.64|16.178813|1.623461|2.758429|2.5110452|0.109242|0.0912518|0.075516|0.0648242|0.089365|0.0760672|0.162168|0.22388|0.295168|0.129835|0.136262|0.148493|0.065937|1.414671|1.624525||0.005701|0.417084|296.955056|||12.338659||0|| 2025-04-06 00:54:24|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|31.4|4.236917|31.42393555|21.49922379|15.900364|21.744981|0.8081|0.8068118|0.08715675|-0.03500888|0.10931126|-0.01206583|0.123246|-0.0139646|7.16581581|0.883162|0.86|1.909078|1.395956|3.058571|0.94383469|0.492911|0.0828358|0.067701|-2.12E-5|0.210853|0.0241576|3.131811|9.75|0.119534|0.157487|0.19958|0.392432|0.277432|1.074516|1.199367||0.025882|1.242844||0.21890111|0.02697881|5.215063||0|| 2025-04-06 00:54:26|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|37.06|6.886585|26.8618838|43.96820434|37.428462|158.959133|0.451221|0.4677366|0.24648951|0.23462543|0.24120708|0.21616025|0.18221|0.161284|22.91841329|4.175984|4.16|4.257188|1.002396|0.439545|5.85479971|1.48944|-5.3224638|0.168221|0.1600236|0.186194|0.1798018|0.206016|0.168539|0.185044|0.147741|0.093022|0.111088|0.130105|0.220784|1.184336|1.69063284|3.963496|1.091952|3.82979|||162.128248|0.00177733|0.00138262|0.299435|0.083218 2025-04-06 00:54:27|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|12.328015|6.236637|10.85138759|25.25584329|0.676482|0.676482|0.784697|0.767211|0.73107315|0.69570037|0.52350552|1.06760965|0.50453|1.0292336|1.85213458|0.934457|0.934457|17.029275|17.029275|0.288953|1.06448066|0.055794|0.1194224|0.029424|0.0284036|0.030892|0.0306218|-13.230018|1.4481|-0.065525|0.270174|0.161236|0.211401||0.128945|0.144974|0.44897088|0.640131|0.064396||||39.845989|0.06076042|0.06076302|-0.000229|0.540239 2025-04-06 00:54:35|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-2.825803|1.422581|4.09601572|-49.87664111|0.274425|0.274425|0.568312|0.5985438|0.51714162|0.54988297|-0.51441182|0.10260491|-0.503425|0.1046818|12.75849667|-6.422951|-6.422951|66.138212|66.138212|1.118174|4.43113533|-0.092013|0.022761|0.025649|0.028336|0.027298|0.0303848|-0.550425|0.357311|0.074846|0.124295|0.287883|-0.061643||0.054861|0.259161|0.88482707|1.213819|0.079356||||73.163215|0.05509421|0.09641405|-0.666614|-0.181523 2025-04-06 00:54:38|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|9.36|3.625152|15.2056386|92.46996367|1.744923|1.767302|0.570503|0.4910888|0.39227865|0.36247643|0.45491044|0.37743481|0.388604|0.298307|3.36905145|1.35008|1.349999|7.281987|7.189776|3.592418|0.8019896|0.202078|0.1972968|0.10977|0.1156878|0.122311|0.1346412|0.67388|0.37755|0.295976|0.285361|0.167088|0.084616|-0.095993|11.454004|11.989854||0.010507|0.447726|7.298868|||3.035544|0.01259197|0.01180497|0|0.1226 2025-04-06 00:54:39|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-6772.501597|3.567066|3.29513165||7.140138|-3.550284|1|1|0.12371165|-0.13196565|0.09622682|-0.29605223|0.045638|1.7105954|0.5949824|-0.000313|-0.000313|0.296884|-0.597077|0.055007|0.6440841|0.036304|-0.1034234|0.006868|-0.0182092||0|-0.929693|-0.999294|-0.369807|4.060701|1.035253|-0.057022|-0.288254|8.239028|8.489428|2.73368674|2.858612|0.150382||0.24213623|0.01105072||0.01311449|0.01872388|-0.310528|2.079606 2025-04-06 00:54:41|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|20.85|4.776929|-73.5620348||2.844035|7.162448|0.975323|0.9720036|0.31156451|0.30918324|0.31120819|0.29738397|0.234599|0.2311436|4.15794195|0.957254|0.945972|6.858587|2.72338|0.318527|-0.26513989|0.135406|0.1089756|0.030809|0.026734||0|0.123204|0.151771|0.625333|0.050919|0.116571|0.095132|-0.024158|4.777607|4.944707|2.90658739|3.091185|0.131326||0.56903586|0.13349552||0.01745877|0.01434922|-0.230491|0.379054 2025-04-06 00:54:43|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|35.55|2.445688|6.65493386|-17.11268707|1.476558|2.918892|0.403472|0.4091176|0.18611111|0.20652201|0.05680556|0.14123473|0.07875|0.12506|24.90487721|1.707367|1.707367|40.059379|20.264538|0.662306|9.14937759|0.044761|0.0790482|0.02032|0.0239296|0.02573|0.0306086|-0.495956|-0.521746|-0.091587|-0.105984|-0.047997|0.033342|0.047793|0.270185|0.721016|1.36731623|1.494545|0.174691|5.467854|0.94674556|0.07455621|6.214933|0.04864751|0.04614328|0.010452|1.077601 2025-04-06 00:54:46|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|17.14|0.347656|5.41303861|13.99139831|2.018181|5.500615|0.268185|0.2575006|0.04135495|0.04140847|0.03131266|0.03365085|0.021729|0.023448|129.4311054|2.92452|2.92|22.921628|8.409968|0.812905|8.29431459|0.132075|0.1559074|0.048365|0.0502048|0.062368|0.0671598|0.14452|-0.070986|0.155098|0.029905|0.009724|0.04054|0.113969|0.269622|0.786402|0.16643681|1.37|1.871243|12.999714|0.2431125|0.00528281|41.986883|0.01578037|0.01356464|0.09589|0.279503 2025-04-06 00:54:47|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-36.296079|5.68723|64.76027228|-9.92583735|2.555055|2.555055|0.330699|0.3550454|0.03526941|0.05009051|-0.1010159|0.05570071|-0.144624|0.0014928|0.8986609|-0.129968|-0.129999|1.846713|1.846713|0.405735|0.07892017|-0.072293|0.0092352|0.008035|0.0178254|0.009599|0.0214284|-0.586|-5.3333|-0.184305|-0.164123|0.059261|0.131353|0.554584|1.478165|1.998922|0.2373931|0.248197|0.364537|4.604729|0.14141585|-0.02045224|43.887678||0|| 2025-04-06 00:54:50|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 2025-04-06 00:54:52|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|7.09|2.055351|8.36158517|23.38894484|0.9143|0.9143|0.346045|0.3490076|0.1576916|0.11733511|0.41613677|0.17433964|0.224081|0.1356678|3.78426219|0.847984|0.754901|7.463333|7.463333|0.525729|0.78594992|0.116193|0.0768962|0.026975|0.026939|0.035645|0.0350406|20.449507|7.387788|0.357214|0.930823|0.39141|0.399831|0.333906|0.457858|1.137883|0.38206832|0.450341|0.273702|2.387247|0.41010834|0.09189789|218.503499||0|| 2025-04-06 00:54:53|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.9|3.329672|-1.72011924||1.212219|1.285091||0|0.47494374|0.53946263|0.47494374|0.53946263|0.345321|0.3985464|30.48820494|10.194797|10.11|83.540956|78.803732|21.070381|-58.5418829|0.134254|0.1402105|0.007566|0.00751675||0|0.041353|-0.121481|0.09967|0.073154|0.021579|0.164517||||4.49488365||||0.61663977|0.21293882||0.01718179|0.01182483|0.225|0.190272 2025-04-06 00:54:55|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|-18.685812|2.733139|8.83848212|-8.35017009|2.188746|2.188746|0.383943|0.4842396|0.22664532|0.35732413|-0.16042436|0.21438501|-0.145611|0.1759952|4.5609141|-0.66412|-0.66412|5.669738|5.669738|0.486716|1.41037932|-0.096814|0.236313|0.044862|0.1330756|0.054018|0.1767846|-2.271711|-1.677674|-0.080429|0.052613|0.100072|0.105468|0.260061|0.406138|0.669749|0.94116134|1.049063|0.316703|6.869303|0.12744146|-0.01855691|39.011074||0|| 2025-04-06 00:54:57|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|18.78|0.929243|6.92334384|-13.83874123|1.753382|11.347654|0.363982|0.3638812|0.11942163|0.10806526|0.06315437|0.06121834|0.045578|0.0441444|55.90056721|2.547884|2.494632|28.419353|4.391216|1.447449|6.75651904|0.09132|0.0903654|0.04575|0.0412074|0.056662|0.0510608|-0.057772|-0.05807|0.000529|0.047236|0.064632|0.146734|0.142733|1.145754|1.965628|1.52749901|1.655297|0.612964|3.738974|||4.22985|0.05298013|0.04951836|0.015384|1.03838 2025-04-06 00:54:59|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|9.98|0.51163|5.67095516|7.49823204|2.195496|2.967589|0.221131|0.2397744|0.07442442|0.07438748|0.05916473|0.06355776|0.045422|0.0473316|79.78777392|3.624127|3.619999|19.33503|14.304539|2.324028|7.18829945|0.195668|0.1759992|0.06819|0.0627162|0.099779|0.0913724|0.742439|0.022598|0.195885|0.078453|0.0645|0.074687|-0.001302|0.732063|1.652698|0.52611658|0.976532|1.465986|3.179599|||6.958087|0.02532391|0.02269729|0.1|0.29666 2025-04-06 00:55:01|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|4840.714459|2.055083|5.97729194|-21.51173623|0.86045|0.878606|0.281132|0.2674816|0.19950021|0.23137639|0.05830904|0.08911216|0.000416|0.0136192|5.91217672|0.002462|0.002462|13.850694|13.564477|1.01806|2.03269549|-0.009523|0.0117632|0.025018|0.0377012|0.030381|0.0457352|-1.05664|-1.001782|-0.505065|0.031198|-0.256196|0.033783|-0.061756|0.87508|2.0822|0.60813309|0.653671|0.200647|2.193835|||19.966735|0.00508288|0.00790834|-0.985287|0 2025-04-06 00:55:03|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|12.78|1.802783|5.23583185|9.80031215|1.365602|1.365602|0.323535|0.3004314|0.22246212|0.14256315|0.19981319|0.07862499|0.121215|0.0093198|3.43829257|0.416773|0.41|4.57392|4.57392|0.753687|1.1767676|0.103047|0.0111948|0.072324|0.0353894|0.091932|0.0434292|-1.101353|-3.379763|0.239742|0.139012|0.260685|0.327939|-0.033013|1.293361|1.899163|0.08596502|0.132331|0.520173|5.740069|||45.51067||0|| 2025-04-06 00:55:05|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|50.82|26.263871|34.89817884|118.30011992|4.827408|4.827408|0.885229|0.8635472|0.6565959|0.38508928|0.69306841|0.40464891|0.500907|0.3074124|5.72869023|2.869542|2.869542|31.142643|31.142643|7.537157|4.30685358|0.093849|0.0639918|0.0734|0.0481914|0.076886|0.0498338|-1.177846|-2.180881|0.094138|0.050214|-0.094256|0.055408|-0.0173|23.749629|25.434074|||0.178863|32.435897|||8.388127|0.0095784|0.00871368|0.058823|0.43905 2025-04-06 00:55:07|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|24.69|0.488491|4.96207131|9.76158369|5.543763|-6.091739|0.329681|0.3226428|0.07831775|0.07236684|0.05525256|0.05189442|0.022058|0.0211196|466.15210812|9.949844|9.804364|41.744207|-37.989152|15.758919|45.6358164|0.187669|0.1696588|0.059593|0.0532212|0.086027|0.0762174|-17.589625|-0.088274|0.506809|0.027006|0.024682|0.042184|0.118067|0.673454|1.242613|1.0710969|1.69034|1.217477|6.791711|0.28003636|0.00617727|10.960327|0.013711|0.01172327|0.15007|0.325974 2025-04-06 00:55:09|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|22.26|0.300955|5.92400251|15.18141999|3.641791|7.857139|0.035962|0.0437898|0.02844478|0.03520261|0.01748344|0.0250652|0.012918|0.019455|72.49934729|0.93655|0.93|5.961352|2.763092|0.349984|3.64991501|0.161497|0.240868|0.042229|0.0520226|0.057337|0.07214|-1.105877|-0.340426|-0.048109|-0.160795|0.069475|0.099342|-0.083778|0.541863|0.724604|2.33896943|2.722873|2.375369|48.623399|||18.564651|0.07554123|0.07001382|0.051282|1.728613 2025-04-06 00:55:10|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|16.25|2.49889|16.30044175|20.48489534|5.631394|8.804736|0.30688|0.2517978|0.2126864|0.1421732|0.15718418|0.12128914|0.122566|0.1101382|20.0738363|2.460381|2.46|9.557387|6.11278|0.64824|3.07262577|0.234828|0.2028028|0.120264|0.085263|0.140821|0.0996998|-0.03624|-0.188119|0.141369|0.049585|0.023367|0.029806|0.024643|0.833374|2.21935|0.84843247|1.142957|0.904728|2.060825|0.0654118|0.0080173|6.850428|0.01523557|0.01255077|0.10215|0.332952 2025-04-06 00:55:13|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|8.55|3.416088|-5.92452867||2.342191|3.094192|1|1|0.4590382|0.39545246|0.47570075|0.43795294|0.347732|0.3254646|47.62846613|16.561951|16.3|72.094884|54.573205|15.08937|-27.03247725|0.251079|0.2853462|0.060501|0.07815||0|-0.019907|0.12569|0.313172|0.051366|0.090846|0.156182|0.040099|14.136346|14.164506|2.96764783|3.091788|0.17399||0.31803164|0.11058984||0.02771527|0.02191164|0.21875|0.257044 2025-04-06 00:55:15|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|13.07|1.482161|10.83777643|-9.82943676|1.920445|4.936106|0.485808|0.3440026|0.26813472|0.17440808|0.14337939|0.09718545|0.117156|0.0865718|37.27132325|4.30326|4.289999|28.774573|11.195058|10.260617|5.08062855|0.135797|0.1212786|0.007683|0.006001|0.129429|0.0974856|0.499446|0.397393|0.114672|0.137305|0.111929|-0.049213||25.379498|29.020583|0.40166595|0.439731|0.045849||1.04481203|0.12240602|24.155071|0.04017372|0.03648208|0.067307|0.540294 2025-04-06 00:55:16|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-21.925841|3.002074|9.59939881|4.44676661|0.497352|0.497352|0.661017|0.6480782|0.63753376|0.62539181|-0.20416996|0.17041211|-0.136603|0.176227|3.34542234|-0.456995|-0.456995|20.146675|20.146675|0.383007|1.04623301|-0.022865|0.0336742|0.032637|0.032656|0.038638|0.0372386|-12.562672|-2.954515|-0.174146|0.004595|-0.030178|-0.060015||0.132622|0.234039|0.58700982|0.702645|0.08191||||140.994046|0.05988024|0.06062875|0|-1.53165 2025-04-06 00:55:18|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 2025-04-06 00:55:21|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|31.36|1.417827|4.30157965|9.96596196|1.122365|1.156193|0.485058|0.4381626|0.20700574|0.11550901|0.12448051|-0.00381213|0.037947|-0.033929|5.36432507|0.203564|0.199999|6.464904|6.275757|1.37188|1.76574482|0.027934|-0.0248916|0.048425|0.0257024|0.069716|0.0389712|-0.431423|-0.063724|-0.314369|-0.028632|0.195976|0.103106|0.06014|1.523454|1.951787|0.44114981|0.47556|0.374289|5.143563|||11.586127|0.00191566|0.00205434|-0.161765|0.071707 2025-04-06 00:55:22|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|25.42|3.210555|10.74915388|-25.30269943|2.253152|2.463894|0.357496|0.3560018|0.23184818|0.23086961|0.15865158|0.15836251|0.136256|0.157674|14.15551683|1.92878|1.92|20.167302|18.442346|1.194456|4.21868941|0.097334|0.1103476|0.03536|0.0355596|0.042821|0.0425378|0.095655|0.060774|0.081114|0.058615|0.081591|0.055371|0.149986|0.557554|0.604684|1.34165777|1.457405|0.244024|170.34375|1.1684341|0.15920672|7.098781|0.02726673|0.02510398|0.051539|0.642733 2025-04-06 00:55:26|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|12.5|1.613102|12.23540854|32.25592983|1.857682|3.73768|0.468591|0.338559|0.16413374|0.10134519|0.15564843|0.09422791|0.121833|0.075918|82.25|9.8125|9.77|73.478666|36.519978|16.756602|10.84375|0.132643|0.1029024|0.007952|0.006598|0.078553|0.0611162|-0.060588|0.306149|0.088286|0.020153|0.168393|-0.12352|0.131334|0.328662|0.791173|0.20088389|0.493504|0.077523||||47.492647|0.02520147|0.0206685|0.09756|0.334719 2025-04-06 00:55:28|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|3.7|2.039955|6.85441778|-43.5884467|0.996621|0.996621|0.336742|0.1778682|0.28977342|0.08715963|0.59840784|0.15781866|0.501898|0.0536098|3.02519452|1.51834|1.5|5.839516|5.839516|0.608155|0.89027294|0.299322|0.0625458|0.059673|0.0178508|0.076126|0.023192|-8.49942|7.333333|0.133967|0.578965|0.65434|0.089188|0.182055|0.695968|1.213766|0.3022613|0.339077|0.329489|4.024897|0.44135135|0.22151351|||0|| 2025-04-06 00:55:29|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|10.46|2.718688|9.14272241|2.00817715|1.353945|2.717353|0.395646|0.3893678|0.38981873|0.38253701|0.31200428|0.3092212|0.240788|0.2548894|16.33845091|3.934113|3.93|32.793059|16.339427|3.826645|4.85183221|0.128497|0.1479404|0.048012|0.0495098|0.095789|0.1045558|0.276148|0.012886|0.047243|0.165442|0.047165|0.027003|0.107043|0.230735|1.870007|0.3049398|0.325371|0.197065||||11.387361|0.05067568|0.05067568|0|0.572062 2025-04-06 00:55:31|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|269.4|2.657825|9.37879865|-26.25680328|2.75512|-8.570706|0.735745|0.747113|0.29282322|0.32067169|-0.01533012|-0.11326187|0.015415|-0.0952562|5.09259022|0.050684|0.05|4.896338|-1.573966|0.892455|1.43350163|0.019447|-0.0620382|0.02053|0.0216628|0.02337|0.0249958|-1.240657|-1.097789|-0.344887|0.031859|-0.010175|0.131025|-0.126463|0.510186|0.632825|3.92337911|4.517712|0.112177||1.718295|0.02648833|6.413112|0.02668643|0.04670126|-0.5|6.078399 2025-04-06 00:55:32|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|22.8|1.729382|14.7765961|8.70822236|2.974463|6.894659|0.129716|0.152973|0.10587422|0.11675018|0.09944713|0.10290416|0.079371|0.0817762|162.31071228|12.378014|12.36|94.34641|40.702519|5.012818|18.96416573|0.133437|0.1280826|0.033158|0.0317572|0.083536|0.0849724|0.286923|0.76824|0.194509|-0.118281|0.010051|0.206765|0.296744|0.115266|0.325896|0.24140401|0.301686|0.501103||0.93354839|0.07409677||0.01724691|0.01482379|0.1|0.414888 2025-04-06 00:55:39|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||0.340184|0.3798696|0.12016667|0.14518941|-0.04555366|0.0359343|-0.036788|0.0279026|1.13604925|-0.041793|-0.041793|0.971549|-0.279579|0.099185|0.17359953|-0.042048|0.0127378|0.017662|0.0185034|0.020002|0.0213112|1.609939|0.075752|-0.497698|-0.042794|0.027507|0.128096|-0.226552|0.445208|0.522541|2.91984752|3.37221|0.235171|26.761821|||9.904629||0|| 2025-04-06 00:55:42|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 2025-04-06 00:55:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|42.56|319.906971|-85.66418322|-13.7767855|2.61522|2.625173|-0.211695|-0.211695|-3.51300897|-3.51300897|4.38821108|4.38821108|5.589078|5.589078|0.03107836|0.173699|0.17|3.69148|3.677484|0.086821|-0.11508935|0.045931|0.061892|-0.016692|-0.0189318|-0.019001|-0.0207796|2.418593|-0.346154|0.57148||||0.338602|0.666796|1.251851|0.05396451|0.076348|0.007602|1.133574|||||0|| 2025-04-06 00:55:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|24.42|1.643804|19.58801958|27.41623734|2.387434|-7.559966|0.375603|0.361503|0.12790346|0.15737839|0.10329799|0.12535605|0.070748|0.091312|17.64700945|1.248503|1.21172|12.042215|-3.802927|1.067606|1.43728726|0.099328|0.1303496|0.049871|0.0644058|0.061848|0.082173|0.499532|0.07933|0.086582|0.110797|0.085197|0.162932|0.003389|1.579895|2.53033|0.74113389|0.778471|0.623865|2.71819|||3.754358|0.02852174|0.02430435|0.105263|0.644508 2025-04-06 00:55:48|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|16.62|5.49552|10.41048539|391.8763311|4.066556|4.066556|0.59433|0.5050696|0.47486331|0.36691022|0.46994635|0.35248786|0.317218|0.2224516|1.48120542|0.469865|0.46|1.990854|1.990854|0.587405|0.76958179|0.269427|0.1822698|0.199906|0.1536738|0.232191|0.1762338|1.857094|2.285737|0.235174|0.597071|0.750882|0.280884|0.291767|1.796589|2.267313|0.06906517|0.138916|0.673561|3.797594|||19.900278||0|| 2025-04-06 00:55:50|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|19.72|1.358527|7.66144943|11.16469114|3.425078|3.522793|0.194104|0.217141|0.11774728|0.13691968|0.08897153|0.06752612|0.06817|0.052083|31.15141848|2.123594|2.12|12.355921|12.013194|0.516863|5.52376796|0.173458|0.1171666|0.059915|0.057381|0.076146|0.072211|0.809523|0.145945|0.004785|-0.158728|0.012096|0.145652|-0.253958|0.63578|0.948931|1.19357802|1.377597|0.814152|23.196233|||10.747863|0.04820416|0.0463138|0.04|0.960637 2025-04-06 00:55:54|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|56469.992248|6.355005|30.94526857|25.09146575|7.750928|9.896622|0.609762|0.6399894|0.02636661|0.04296873|0.05206257|0.05684948|0.000115|0.0270004|17.10532815|0.001982|0.001935|14.097593|11.041084|6.137611|3.42825937|0.000131|0.0257968|0.01156|0.0167972|0.016741|0.0239314|-5.127716|-0.994472|-0.705268|0.106661|0.131484|0.203243|-0.159378|1.891384|1.96724||0.123726|0.701524||0.28859677|0.00003345|3.17456||0|| 2025-04-06 00:55:56|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 2025-04-06 00:55:57|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|-67.886831|1.239445|0.46088799||0.429053|0.459108||0|0.21694978|0.23671998|-0.01930658|0.13881281|-0.004402|0.1214632|21.63024712|-0.409125|-0.41|62.183391|58.112675|1.868782|58.16925179|-0.001453|0.0423314|-8.6E-5|0.0024142||0|0.011974|-1.110708|-0.358365|-0.028914|-0.011486|0.006947||||3.89759726||||0.33917|-0.00149321||0.07046477|0.06671664|0|-15.543371 2025-04-06 00:55:59|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 2025-04-06 00:56:02|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|11.29|0.281535|2.37570384|9.82675622|0.555321|0.837431|0.142129|0.1365194|0.08793679|0.08165863|0.04499499|0.06775957|0.024405|0.0484498|172.01348107|4.198066|4.19|89.137548|59.109292|17.318573|20.36023194|0.048047|0.079691|0.057158|0.0483282|0.078514|0.0660114|-3.239792|-0.487149|-0.085756|-0.031843|0.087171|0.073674|0.002724|0.991198|1.851829|0.38376248|0.422354|1.039984|4.656555|0.31969855|0.00780239|7.834443|0.02020202|0.01742424|0|0.238299 2025-04-06 00:56:04|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-24.655408||-17.28474631|-11.63577855|0.455139|0.455139||0||0||0||0||-0.094422|-0.094422|5.114942|5.114942|0.528264|-0.13518204|-0.017722|-0.0704966|-0.018273|-0.0368536|-0.01872|-0.0376524|3.611111|-1.858381|-0.306823||||-0.438035|0.443705|0.48865|0.00055672|0.236568||||-0.01792235|||0||0.22006 2025-04-06 00:56:07|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|29.06|0.867609|9.12380403|16.49555907|4.76959784|41.55507506|0.321041|0.314384|0.06490314|0.05672763|0.05049661|0.04460094|0.035581|0.0322274|200.01239792|7.06439|6.99|36.877323|4.232696|4.861116|18.80713128|0.19882|0.1678938|0.061984|0.0533734|0.082168|0.0697124|-0.108193|0.072085|0.192383|0.028697|0.024945|0.048988|0.174121|0.662389|1.236233|0.46937689|1.702822|1.528043|6.75967|0.27733636|0.00986818|10.693297|0.01128546|0.00953437|0.150224|0.28374 2025-04-06 00:56:09|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|666.92|2.088766|4.70684262|-15.75800515|1.44213|1.499672|0.442508|0.4616224|0.2281301|0.23117506|0.11199864|0.20580198|-0.059465|0.0972094|4.41725936|0.014382|0.009999|5.7126|5.493408|0.461796|1.95334037|0.0257|0.0779524|0.04589|0.0527004|0.06327|0.0774908|-34.915992|-0.961543|-0.464687|0.081438|0.247557|0.125782|0.039455|0.520149|1.715812|0.25605592|0.363713|0.321856|3.206599|0.55247845|-0.03285343|6.903598|0.03037054|0.03113059|0.001337|-0.994939 2025-04-06 00:56:11|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|30.53|0.627233|6.60401387|9.87544679|1.995959|4.256095|0.159346|0.1302432|0.06416528|0.03014538|0.02877787|0.00129837|0.019734|-0.0045662|39.79712195|0.785357|0.78|12.430113|5.829287|1.421432|3.74030571|0.06328|-0.014763|0.043461|0.0209404|0.055537|0.0269842|-6.339109|-1.757281|0.053874|0.047021|0.011119|0.044283|-0.186236|0.40989|1.23301|0.90619115|1.225512|1.083737|5.963368|0.362596|0.00715548|28.603919|0.03546957|0.03264813|0.047619|0.897307 2025-04-06 00:56:14|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|-16.130434|0.107712|1.24649095|3.50873117|0.368151|0.368151|0.192641|0.173136|0.05317775|0.03903895|0.01049096|0.01838966|-0.006889|0.0102394|66.41143899|-0.457557|-0.46|20.154765|20.154765|2.307404|5.73880166|-0.023563|0.0393338|0.042673|0.0300968|0.061891|0.0446986|-97.229857|-1.238341|-0.268082|-0.112022|-0.061026|0.053511|-0.006052|0.706099|1.191228|0.66186397|0.834905|1.283941|7.521005|0.27856261|-0.00191922|8.253489|0.02695418|0.02695418|0|-0.439645 2025-04-06 00:56:16|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|10.44|1.027898|3.94973731|9.30984697|1.177623|1.1784|0.487279|0.4298174|0.16624587|0.12825624|0.13517188|0.0678789|0.098465|0.0512574|19.21268657|1.891791|1.87|17.501343|17.489811|0.59965|4.96296296|0.111674|0.0879994|0.078434|0.065524|0.092496|0.0746704|0.083074|-0.055556|0.548547|-0.205679|-0.089157|0.055465|0.22581|1.075812|1.541516|0.18844718|0.242697|0.754874|10.709939|10.8628692|1.06962025|11.809633|0.00970403|0.00970403||0.053254 2025-04-06 00:56:18|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|11.63|0.666745|3.36442238|16.56812674|1.18467|1.18467|0.215526|0.2078788|0.11497518|0.0930335|0.0752954|0.07344871|0.044084|0.044613|55.20032563|2.433466|2.391886|31.063912|31.063912|13.234026|10.91144679|0.109894|0.1380044|0.041049|0.0389284|0.049494|0.0481614|0.345653|-0.068667|0.187977|0.028773|-0.00098|0.025267|-0.116769|1.871184|2.618937|1.00837454|1.357739|0.57124|6.630275|2.62885442|0.11589117|8.599557|0.02010842|0.01640602|0|0.304093 2025-04-06 00:56:20|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|38.95|0.857228|4.85357445|7.04405179|1.252159|-1.024192|0.606738|0.766054|0.14765213|0.17730526|0.01362965|0.06866635|0.020843|0.0593674|48.36255005|1.008036|1.008036|34.228856|-41.847605|2.151861|8.5416994|0.030483|0.0712746|0.040639|0.0389704|0.051655|0.0499422|-4.507511|-0.762816|-0.200193|0.015841|-0.008321|0.160488|0.367297|0.503955|0.607678|0.87639679|1.520621|0.44038|22.391083|0.15193973|0.00316693|7.235225|0.02613159|0.01942371|0.12|1.109267 2025-04-06 00:56:23|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|9.51|0.580868|3.90215603|6.49306186|1.136321|2.178341|0.30342|0.2932158|0.10118391|0.09279969|0.07729836|0.08270629|0.056433|0.0616562|22.64326612|1.277844|1.228186|11.598829|6.050474|1.440464|3.0456474|0.112725|0.1150248|0.057519|0.0521552|0.067032|0.0609692|-0.336205|-0.154007|0.122507|0.000725|-0.002742|0.09244|-0.009535|2.000929|2.321898|0.75698539|0.981003|0.909549|29.662884|0.24649975|0.0139109|7.798499|0.05842185|0.05026555|0.166666|0.594676 2025-04-06 00:56:26|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|10.3|4.093668|-0.95647663||1.610523|1.812049||0|0.44270367|0.42632793|0.44037601|0.42084533|0.348433|0.337813|32.82889884|10.781996|10.68|72.547855|64.479489|59.609738|-139.07784237|0.15472|0.1558142|0.008479|0.0082818||0|0.073359|0.161239|0.109932|0.130888|0.14271|0.088593||||0.51954842||||0.37854141|0.13189643||0.03697364|0.03149606|0.075471|0.429856 2025-04-06 00:56:28|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-49.285714||-163.02199303|-22.54992091|3.330427|3.330427||0||0||0||0||-0.139807|-0.14|2.071806|2.071806|0.837456|-0.04341913|-0.077595|-0.2571244|-0.036701|-0.0574278|-0.03738|-0.0587296|-1.467293|-1.875005|0.171669||||0.177713|1.001495|1.031526|0.16047449|0.387433||||-0.58315038|||0|| 2025-04-06 00:56:30|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-306.974222|0.324187|65.98534009|-114.18267229|1.430074|-4.061561|0.111917|0.0726978|0.03533468|-0.0218739|-0.00207026|-0.05772401|-0.001055|-0.051425|26.2361095|-0.027695|-0.027699|5.94576|-2.0935|0.416322|0.12889856|-0.004672|-0.1675438|0.024564|-0.0100456|0.036978|-0.0138198|-8.965725|-0.981313|-0.504848|0.050554|0.159642|0.015342|-0.042037|0.573657|1.624926|1.4587399|1.669433|1.112313|3.220124|0.34692389|-0.00036622|7.10148|0.07899407|0.07899407||-0.010351 2025-04-06 00:56:32|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|18.15|2.168497|4.96651217|20.36438808|1.259447|1.679915|0.724211|0.7381202|0.36381181|0.38055334|0.23913467|0.24434126|0.115343|0.1301524|9.15914218|1.032503|1.032503|15.546495|11.655349|2.359397|3.99909881|0.082173|0.1389056|0.039357|0.041841|0.044814|0.0480434|-1.433365|-2.439209|-0.092923|-0.086122|0.050349|0.072731|-0.063362|0.896787|1.045802|1.39985203|1.632736|0.173087||||8.045662|0.06128703|0.06128703|0|0.760231 2025-04-06 00:56:33|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|11.99|1.528602|3.33054654|14.8193414|1.08686452|1.08686452|0.535935|0.5088034|0.2183153|0.06695226|0.19119011|0.03295533|0.144822|0.0114306|1.82562077|0.26439|0.26|2.590747|2.590747|0.275444|0.81939845|0.104929|0.0275002|0.071549|0.0272462|0.089105|0.0335254|-5.608133|1.21141|0.670278|0.598578|0.260839|0.147213|0.094198|0.670984|1.5068|0.04339476|0.037165|0.524374|2.700089|||44.697754|0.0071028|0.005919|0|0.07524 2025-04-06 00:56:36|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-3.55419|1.37526|-28.57446341|-22.80338229|0.705532|0.943412|0.328914|-0.038093|-0.16333767|-0.59761225|-0.31692913|-1.05697242|-0.316929|-1.0280064|1.60638802|-0.47684|-0.477|2.565437|1.918566|0.351134|-0.07731388|-0.149306|-0.23707075|-0.063128|-0.08817075|-0.072166|-0.09738625|0.041237|-0.831023|-0.160981|0.17213|0.071282|0.933994|0.093535|1.361519|3.356936|2.79E-5|0.027724|0.452605|1.374101|0.1519817|-0.04816743|5.318106||0|| 2025-04-06 00:56:38|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|| 2025-04-06 00:56:40|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|13.3|0.800518|1.52487488|5.42442439|0.476217|0.496116|0.694247|0.7564926|0.37237198|0.46284929|0.28488368|0.43427966|0.055894|0.2876512|10.70471533|0.598339|0.598339|18.622523|17.875597|0.996776|5.61968762|0.032048|0.1939578|0.110562|0.149156|0.127978|0.1850146|-1.54389|-0.861496|-0.229265|-0.231646|-0.072379|0.02119|0.108014|1.148794|1.318404|0.03276323|0.035604|0.475061|105.860947|2.42323214|0.13544643|11.805451|0.11990434|0.08610154|-0.290543|1.84878 2025-04-06 00:56:41|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|43.51|0.226836|4.18250954|18.48855909|2.02718|-15.577803|0.126276|0.1324576|0.02724093|0.02884187|0.00448716|0.01008188|0.004487|0.0076222|162.31390361|0.728327|0.72|18.20262|-2.368755|2.213521|8.68905632|0.040018|0.0848336|0.03453|0.0382824|0.049816|0.0550636|-1.348513|-0.726236|-0.22347|-0.130649|-0.127851|0.089314|0.032932|0.580721|1.324068|1.7646873|2.097599|2.028161|15.129397|||22.329783|0.03794038|0.03577597|0.029411|1.913385 2025-04-06 00:56:44|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|11.67|0.875657|5.35310578|-2.33615761|1.404351|25.177309|0.509124|0.3731402|0.16396416|0.11888065|0.15198153|0.10848206|0.076815|0.0582414|56.14257059|4.341922|4.299079|35.560907|1.983532|19.461571|9.12883436|0.10794|0.0984996|0.004658|0.0045566|0.054566|0.0491276|1.307864|0.231944|0.111862|0.17999|0.116169|-0.057371||16.077684|19.742215|0.53114627|0.613149|0.045458||||21.528918|0.04430316|0.04031087|0.071428|0.532737 2025-04-06 00:56:46|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|26.64|14.114575|17.47324268|21.65946617|2.42076|3.144111|0.991707|0.9879574|0.62258133|0.55594601|0.59664044|0.53210066|0.457792|0.412697|1.96778243|0.900836|0.900836|11.475732|8.835564||1.58953975|0.078161|0.0683804|0.056168|0.0470938|0.063182|0.0525418|-0.105705|-0.054043|0.135656|-0.048164|-0.019392|0.135534|0.374726|0.623869|0.632007|0.03434572|0.034819|0.14435||6.27066667|2.87066667|7.133231|0.03599712|0.02582794|0.041666|1.098002 2025-04-06 00:56:49|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|27.97|0.547365|13.99340358|-21.95060705|1.997067|44.498893|0.199768|0.1900874|0.04903794|0.04606066|0.02602581|0.02904994|0.018777|0.02157|145.73198198|2.736486|2.72|39.668161|1.780269|1.103139|5.67488789|0.068727|0.0704106|0.036182|0.0354922|0.04247|0.0420686|1.456806|0.289099|0.030554|0.054287|0.033461|0.121355|0.32927|0.584325|1.610271|1.254974|1.791205|1.180543|6.286147|0.56148039|0.01054321|13.614939|0.04291845|0.03730119|0.103896|1.21893 2025-04-06 00:56:51|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|| 2025-04-06 00:56:53|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|11.57|1.498668|4.91570185|9.48888743|3.918378|-2.034252|0.553259|0.5735542|0.254292|0.25379335|0.17703604|0.17400187|0.132573|0.1304456|24.34542314|3.227547|3.227547|9.289557|-17.893551|0.266129|7.40629039|0.361495|0.4251608|0.069628|0.0700576|0.08839|0.0909614|0.214836|0.154371|0.082748|-0.003855|0.037557|0.055997|0.036302|0.674788|0.983164|3.17454851|3.535037|0.438104|8.365659|||5.253086|0.03571429|0.03296703|0.083333|0.403612 2025-04-06 00:56:58|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|49.17|1.730256|70.0830359|72.17185434|2.758198|4.662103|0.2667|0.2927758|-0.02131718|0.03598746|0.02992258|0.02590165|0.033075|0.0185376|2.42712234|0.000245|0.000243|1.513038|0.895145|0.663626|0.05935607|0.052898|0.0554944|-0.018829|0.0551938|-0.020735|0.0635732|-1.6|-2.11978|-0.7|0.156242|0.105872|-0.117421|-0.3398|4.435794|4.682855||0.02266|1.413253||||19.600857||0|| 2025-04-06 00:57:01|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|21.73|1.086298|14.902742|22.57585906|2.145551|2.755201|0.109931|0.1383626|0.07229544|0.10745834|0.06593375|0.10428159|0.046803|0.0753084|32.81662846|1.535929|1.53|16.778905|13.066194|0.749547|2.37959911|0.097411|0.1704568|0.061118|0.1031956|0.071645|0.1242992|-0.138562|-0.227273|0.056931|0.049679|0.024871|0.11957|0.257241|1.008266|3.121754|0.00255006|0.284824|1.352643|2.78525|0.61073933|0.02858467|7.986496|0.01666667|0.01388889|0|0.390687 2025-04-06 00:57:04|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|13.4|0.549585|6.80981054|-157.96923069|1.413513|1.549762|0.203346|0.2213492|0.05287243|0.07599596|0.05024406|0.07440122|0.037782|0.0564268|72.37025282|2.734349|2.73|29.026962|26.475026|0.798136|5.84016645|0.097626|0.1930892|0.057278|0.0941634|0.071887|0.1232368|-0.404364|-0.369516|0.172874|0.019523|-0.054139|0.029991|0.209833|1.12641|3.132678|0.08990593|0.118668|1.733322|3.857394|1.07335013|0.04055416|9.386936|0.0404582|0.03826468|0.05|0.606211 2025-04-06 00:57:07|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food 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Products|4910000000|TSX|20.25|0.818831|5.64944068|66.26791396|1.324174|9.431301|0.526248|0.5197014|0.10119311|0.11440644|0.05258506|0.09219253|0.03619|0.0742426|21.9070668|0.792836|0.77|13.695312|1.922851|2.280273|3.10018904|0.058054|0.132911|0.061917|0.0806874|0.083747|0.115481|-1.68933|-0.461539|0.044287|0.291484|0.187988|0.07428|-0.03628|0.887561|1.150518||0.381061|0.978996|7.584718|0.75433333|0.0273|4.952943|0.01609607|0.0103354|0.434917|0.335775 2025-04-06 00:57:25|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional 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Rail|13200000000|TSX|15.91|0.897313|7.0903686|15.2436727|2.818485|149.721631|0.205956|0.2070614|0.08483261|0.0936744|0.06677794|0.09982037|0.050314|0.0776494|99.3101536|4.99676|4.96|31.670708|0.596196|0.652426|12.46612219|0.160497|0.2520638|0.066302|0.077602|0.084061|0.1008116|-0.348904|-0.144828|0.116409|0.054965|0.116426|0.165551|0.084956|0.936232|1.033277|0.86389466|1.115979|1.250508|318.058006|0.30957197|0.01557602|8.394481|0.01848461|0.01461965|0.125|0.317001 2025-04-06 00:57:41|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|29.86|9.378484|21.96587344|26.53077039|2.991551|-5.001653|0.923155|0.9264078|0.44435313|0.47333126|0.45859873|0.48625519|0.329771|0.3566298|5.26318485|1.73565|1.73|16.476403|-9.854742|1.169841|2.23667366|0.115247|0.1049004|0.007757|0.0065834|0.065044|0.063231|0.882025|0.351708|0.145799|0.304477|0.222761|0.125933|0.050531|0.021619|1.005937|0.38230232|0.450778|0.027931||0.73041521|0.24087044|10.336991|0.01521607|0.01381619|0.055555|0.432191 2025-04-06 00:57:44|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|16.45|1.694803|4.20590208|-21.87507072|1.156907|1.156907|0.591483|0.590863|0.31734648|0.29952988|0.31438817|0.28645582|0.120663|0.1770024|12.97435622|1.565529|1.546967|18.965756|18.965756|1.281517|5.16613598|0.086116|0.1323024|0.111303|0.1113042|0.134123|0.136833|0.182192|-0.340307|0.13261|0.044617|0.263879|0.117247|0.392454|0.562554|1.050852|0.03856766|0.086577|0.561173|3.29382|||89.959677||0|| 2025-04-06 00:57:46|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|18.02|1.990146|27.81764107|39.5967856|3.381159|4.019136|0.251462|0.2564654|0.13346948|0.13341197|0.13844482|0.13246468|0.100876|0.0971602|61.22498027|6.176145|6.129999|36.35144|30.581198|10.957056|4.34942189|0.179639|0.1882414|0.088737|0.0889962|0.119485|0.1235488|0.022493|-0.039185|0.11925|0.065216|0.08629|0.064196|0.19002|1.252703|2.370309|0.16868078|0.233379|1.063767|3.079957|0.68783055|0.06938575|8.19371|0.01562119|0.0133431|0.116279|0.303169 2025-04-06 00:57:48|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|17.25|2.809175|-1.85027133||1.299692|1.618886||0|0.22534103|0.34961514|0.21672163|0.3438961|0.165098|0.2812618|30.45944866|4.728223|4.72|65.84632|52.863504|3.740366|-46.21803922|0.076141|0.1228626|0.0044|0.0070702||0|-0.000561|-0.24469|-0.054607|0.009753|0.009133|0.069585||||1.8831888||||0.53142675|0.08773799||0.04767469|0.042767|0.029411|0.818068 2025-04-06 00:57:50|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|17.49|5.981441|9.54133947|133.29660974|1.673018|1.673018|0.504352|0.6357738|0.364816|0.42308297|0.38074645|0.49422005|0.290304|0.3968352|12.19616924|3.540599|3.509999|41.595474|41.595474|0.205597|7.57747707|0.08553|0.1663516|0.046822|0.0840148|0.062072|0.1064338|-0.457832|-0.302187|0.244367|-0.101282|-0.100323|0.188515|0.117663|0.547223|0.889749|0.08188437|0.083903|0.205354||9.50748472|2.76006332|5.662452|0.01896824|0.01415433|0.25|0.373632 2025-04-06 00:57:53|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 2025-04-06 00:57:56|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|13.16|0.504638|13.32717101|-2.64842228|2.031934|2.074153|0.050537|0.1985992|0.04796254|0.09842191|0.05012518|0.10226457|0.037608|0.0802844|66.27687086|2.4926|2.45|16.491675|16.155989|5.678313|2.4674156|0.16931|0.136562|0.023184|0.017785|0.118703|0.0947832|0.73913|0.725352|0.700106|2.8E-5|0.127881|0.874282|0.544995|0.475993|2.64444|0.12514486|0.13699|0.773423||||||0|| 2025-04-06 00:57:58|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||0.691684|0.691684|0.296563|0.4096756|0.27911961|0.32139841|0.29100973|0.31207263|0.215289|0.2535182|3305.78247633|711.70001|707.200027|45.506018|45.506018|1.039862|954.95266835|0.202509|0.4057074|0.090732|0.0484996667|0.131365|0.2675886|-0.163906|0.14712|2.936996|-0.409362|-0.007088|1.150731|0.490451|0.175546|0.423896|0.35213311|0.427199|0.520105|5.827093|||||0||0.608119 2025-04-06 00:58:00|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-35.666666|0.917249|1.70934466|4.82807911|0.58751|0.58751|0.63024|0.676914|0.07865838|0.2435398|-0.00365188|-0.12645137|-0.025916|-0.1265754|11.40937445|-0.295689|-0.3|18.212451|18.212451|0.853481|6.12237138|-0.015999|0.0520412|0.014356|0.072477|0.022613|0.1107192|-0.975734|-0.793273|0.073941|-0.028291|-0.014968|0.033949|0.025087|0.704602|0.95371|0.34274627|0.366651|0.292024|13.605353|2.4272638|-0.06290579|6.661964|0.04485981|0.03613707|0.2|-1.56257 2025-04-06 00:58:03|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|20.92085|1.637268|12.36546025|12.78263087|1.845431|-7.723612|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|| 2025-04-06 00:58:07|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|17.21|4.242829|9.82802835|24.85449973|4.148923|4.148923|0.606885|0.4030032|0.36424369|0.24204312|0.36723733|0.28000763|0.242699|0.180696|3.73224924|0.905815|0.9|3.808217|3.808217|0.821242|1.60022844|0.271452|0.1683098|0.186102|0.1018542|0.244026|0.1339464|22.26085|-22.472539|0.254206|0.786433|0.675357|0.277616|0.152481|2.57738|3.436037||0.001543|0.817486|6.930499|||||0|| 2025-04-06 00:58:09|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-1086.573607|1.037268|9.68849292|16.35783862|0.924373|1.455637|0.298185|0.4030846|0.01716877|0.16960602|0.00615484|0.15787535|-0.000809|0.11831|76.35513672|-0.061836|-0.07396|86.937751|55.208097|8.013675|8.14802031|-0.000705|0.2166152|0.00729|0.1269766|0.008866|0.1653642|-0.584752|-0.963204|-0.46113|-0.071995|-0.043384|0.127419|0.113144|1.024625|1.966809|0.02876043|0.03293|0.679394|5.112684|0.63649485|-0.00051546|25.251533|0.01567886|0.01319689|0.066666|-20.2 2025-04-06 00:58:11|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.62|1.730149|3.1496558|8.34763503|1.004841|1.004841|0.697405|0.692242|0.27593025|-0.10457857|0.32215831|-0.13765123|0.243363|-0.109801|5.61069087|1.365439|1.36|9.782638|9.782638|0.61668|3.06554088|0.144739|0.1010422|0.05888|0.055367|0.083726|0.0829782|-0.189346|-0.068494|0.290479|0.031212|0.033374|0.226934|0.228652|0.966403|1.057269|0.17813582|0.198893|0.341422||5.88677249|1.43262787|8.117217|0.07422177|0.04911852|0.039316|0.533423 2025-04-06 00:58:12|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|11.68|1.547237|9.61852032|9.75279033|1.401577|1.435737|0.319769|0.2953108|0.17051008|0.15792001|0.18563704|0.16453447|0.132156|0.1197824|17.77745465|2.349404|2.349404|20.092371|19.614319|8.001512|2.85968498|0.113265|0.1050954|0.074889|0.073265|0.089298|0.0848288|0.081903|0.030927|0.058783|0.034487|-0.00921|0.052926|0.16262|2.741091|3.711491||0.0139|0.702735|3.272468|0.38996379|0.05153621|5.741108|0.00394201|0.00340754|0.211958|0.044307 2025-04-06 00:58:14|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 2025-04-06 00:58:16|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|42.8|2.007474|23.48537107|31.69068869|3.922664|-11.937696|0.202761|0.1943836|0.08886112|0.07653777|0.05740159|0.05296447|0.042148|0.0387704|128.20138488|5.403445|5.379999|63.400786|-20.833165|4.77853|10.92073509|0.093304|0.089521|0.050185|0.0456888|0.072814|0.0681316|0.226473|0.222727|0.146998|0.252557|0.119801|0.126393|0.039135|1.021575|1.115995|0.47077667|0.700102|0.903619||0.22207143|0.00935989|3.37522|0.00603136|0.00603136|0|0.274581 2025-04-06 00:58:20|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.316226|0.931281|-1.66648806|-5.77165653|0.360289|0.465705|0.304019|0.1139802|-0.3380102|-1.17646458|-1.7052632|-3.65496631|-1.697057|-3.8412122|3.02534081|-6.467415|-6.467415|4.579645|3.543014|1.253621|-1.69064771|-0.840235|-0.5703282|-0.046328|-0.0549974|-0.050421|-0.0628886|-0.602081|-0.661437|-0.251764|-0.047692|-0.054141|0.055945|-0.648693|2.398119|3.51576|0.74120462|0.827886|0.219298|2.157523|0.26895238|-0.4564276|5.804971||0|| 2025-04-06 00:58:22|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|14.57|2.398957|6.9025455|31.3639376|1.276217|1.473002|0.383918|0.3641278|0.36820926|0.32060446|0.35660115|0.30706493|0.165918|0.1339958|7.37978298|1.224443|1.22|14.064034|12.185163|2.358866|2.5648201|0.094639|0.081703|0.063652|0.0525118|0.078528|0.0654224|1.117614|0.694444|-0.115823|0.191565|0.133807|0.058667|0.132871|2.05791|2.88872|0.15446837|0.158046|0.276592|4.27551|||57.431111|0.02228565|0.02186779|0|0.324626 2025-04-06 00:58:24|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|23.53|0.947949|12.1030744|26.40871656|2.850849|18.290063|0.197272|0.1824632|0.06677027|0.06996242|0.05910742|0.0610617|0.044966|0.045345|95.58299776|4.126166|4.11|32.141292|5.009824|0.132185|7.4621474|0.137723|0.1358612|0.0624|0.0634826|0.077819|0.0790604|0.171717|-0.021401|0.081333|0.028728|0.015926|0.048226|0.062116|0.485519|1.348381|0.39554446|0.621447|1.495298|10.134148|0.21827731|0.00981506|22.54649|0.01462403|0.01268689|0.104477|0.312096 2025-04-06 00:58:26|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|11.94|3.353459|-4.63283509||1.18195|1.601687||0|0.39108584|0.3845495|0.35402063|0.34968827|0.269871|0.2673578|41.47608738|9.525406|9.51|117.746006|86.889634|104.789815|-29.98653537|0.099139|0.1185642|0.005852|0.0070544||0|0.638572|0.451692|0.018902|0.171753|0.034195|0.033607||||0.60074201||||0.56428531|0.15228464||0.04397499|0.03880147|0.05298|0.536388 2025-04-06 00:58:28|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|30.38|1.549844|7.46271266|-6.76291504|0.794586|1.143891|0.364408|0.384225|0.18774213|0.18420441|0.0763859|0.09038295|-0.595168|-0.0153714|3.16997495|0.157532|0.152009|5.895179|4.094995|0.045405|0.65624751|-0.001465|0.0232622|0.015404|0.0164216|0.019895|0.0203676|-1.25765|2.665428|-0.319283|0.014928|-0.035104|0.073582|0.084577|0.305469|0.758035|1.00700519|1.088538|0.131285|6.611027|0.61266191|-0.36463735|5.494999|0.07407836|0.11532848|-0.400922|-0.214087 2025-04-06 00:58:30|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|180.5|1.247403|4.35716466|12.57072474|2.225787|-2.230565|0.448072|0.4362154|0.22999713|0.22714693|0.03900201|0.12905208|0.014093|0.0921342|26.75545325|0.178669|0.178669|14.839691|-14.807903|1.723149|7.65976104|0.01978|0.1005906|0.048255|0.050725|0.061235|0.0644088|0.206808|-0.921493|-0.443251|-0.007879|-0.0107|0.005125|-0.003906|0.467331|0.601037|1.62695853|2.333179|0.335691|30.445197|0.60433276|0.00851696|5.669918|0.12079927|0.11383591|0.031007|11.046511 2025-04-06 00:58:32|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-20.165414|460.897412|-45.91398299|-112.84364112|3.285583|3.285583|-0.196868|-0.0548488|-14.71712652|-9.19796337|-22.82525478|4.97901406|-22.649515|5.4979476|0.00450889|-0.102651|-0.102651|0.630025|0.630025|0.121152|-0.04526147|-0.151877|0.0061046|-0.053235|-0.0426552|-0.061218|-0.05267|-2.06331|-2.02651|0.272808|0.071428|1.168733|-0.236921|0.526097|3.478357|3.650644|6.379E-5|0.004277|0.005787|1.314496|||1.613071||0|| 2025-04-06 00:58:34|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|20.78|6.041324|15.60783347|19.6482526|3.391934|8.057491|0.510055|0.4766974|0.39253869|0.33513646|0.38625283|0.29006936|0.275917|0.2193196|7.02646897|1.938724|1.91|12.537275|5.277774|1.814226|2.67243778|0.149715|0.1110954|0.114196|0.0857718|0.126504|0.097339|0.236771|0.19375|0.367082|0.047458|0.180277|0.194434|-0.034286|2.131283|2.615364|0.05534057|0.030255|0.465469||1.35344697|0.37343939|14.719944|0.02586676|0.02410312|0.2|0.550716 2025-04-06 00:58:35|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 2025-04-06 00:58:37|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|13.59|2.607928|6.94668385|13.73255948|2.359396|2.359396|0.493016|0.492241|0.27260489|0.24044314|0.22602087|0.22213642|0.171247|0.1775892|16.77294802|2.872325|2.85|18.76751|18.76751|0.062292|6.25388649|0.153997|0.1728914|0.075318|0.071318|0.108543|0.1032322|-0.557148|-0.237968|0.046559|-0.008898|-0.008675|0.092872|0.083307|0.443359|0.768871|0.41600791|0.51391|0.442069|7.489952|3.35112782|0.57387218|9.748735|0.04827236|0.03690323|0.125|0.725352 2025-04-06 00:58:39|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-5.550901|1.868138|5.52227586|10.55671852|2.687847|-0.571436|0.895382|0.8878754|0.25226788|0.20044498|-0.38633674|-0.25253949|-0.3291|-0.2222928|7.12720794|-2.932675|-2.932675|4.844024|-22.784701|0.481372|2.41107321|-0.422388|-0.105245|0.034034|0.0352526|0.039512|0.0420216|-0.567226|-0.249394|1.50051|0.095454|0.029719|0.59857|0.596934|0.256504|0.286237|3.90978953|5.050596|0.215864||0.42550727|-0.14003455|5.167315|0.00576037|0.00540035|0|-0.03403 2025-04-06 00:58:42|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|15.61|2.810007|10.657307|11.41448864|2.342132|7.501458|0.647309|0.6900586|0.18813239|0.21520917|0.20931156|0.21808025|0.168174|0.187261|9.1409165|1.469287|1.469287|11.007063|3.436665|4.900763|2.41018114|0.146099|0.1776474|0.07145|0.087763|0.100224|0.1224866|0.207506|0.158295|0.026369|0.029139|0.081055|0.05425|-0.017094|1.678957|1.761934||0.018935|0.607658||0.26191304|0.0440471|4.28858|0.04034135|0.03200155|0.153846|0.650771 2025-04-06 00:58:43|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|7.88|0.926766|8.07627133|8.11107529|1.411039|2.206651|0.413481|0.4192522|0.18065089|0.14621962|0.16200398|0.14080395|0.111332|0.1022444|1555.64997453|173.41367|160.56|1059.595081|677.556039|284.579443|165.28675943|0.15211|0.1431738|0.041636|0.031868|0.098356|0.080593|-0.002027|-0.073194|0.181323|0.074082|0.093311|0.100798|0.050463|2.584678|6.929247|0.41460429|0.46063|0.368767|26.742123|||30.587049|0.01003257|0.00836047|0|0.106247 2025-04-06 00:58:45|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-2.88083|0.289976|6.07603369|6.22320405|0.572118|1.11776|0.04015|0.207909|-0.05523217|0.12953599|-0.11780659|0.0905047|-0.100641|0.0653516|58.77253|-5.914962|-5.914962|29.784037|15.244762|0.843476|2.80476792|-0.186521|0.1788844|-0.032242|0.12366|-0.04052|0.1538496|-0.705342|0.139684|0.30839|-0.050134|-0.088097|0.100187|-0.163658|0.505956|1.577432|0.55902121|0.620424|0.934017|9.321342|0.6842272|-0.06886173|20.575706||0|| 2025-04-06 00:58:48|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.89|9.104656|9.35713295|14.91394571|2.938537|2.938537|0.969846|0.971881|0.756707|0.75948775|1.0561475|1.32792017|0.843532|1.0801844|3.24229688|2.734984|2.734984|10.045812|10.045812|0.660937|3.1548125|0.268822|0.4163226|0.117308|0.1312142|0.15072|0.178138|-0.379245|-0.060143|-0.031426|0.036556|0.036674|0.032154||1.559593|1.559593|||0.24804||69.169|58.34633333|3.892459|0.10162602|0.12406843|0.666666|0.987208 2025-04-06 00:58:50|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-16.336547|1.902229|-39.02321857|79.05969739|0.864393|2.527985|0.41577|0.5230162|-0.10642706|-0.38664346|-0.11257727|-0.65564734|-0.117492|-0.6350574|6.82587164|-1.066325|-1.066325|15.157161|5.182683|4.324833|-0.33273454|-0.05207|-0.168984|-0.027578|-0.0576146|-0.029217|-0.0642112|-0.339514|-0.404071|-0.280426|0.16871|0.220485|0.636565|0.29892|5.012002|6.096891||0.008263|0.414612|35.72076|0.35120767|-0.04126433|21.647637||0|| 2025-04-06 00:58:52|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 2025-04-06 00:58:53|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|16.24|8.670341|30.44585466|16.37582291|0.629749|0.641405|0.708674|0.7231356|0.599018|0.69830431|0.49918167|0.58358099|0.495908|0.5829636|8.03947368|3.986842|3.986842|117.393739|115.260321|12.953888|2.28947368|0.035682|0.0818874|0.01703|0.037503|0.026777|0.0586856|-1.006766|-0.400475|-0.377759|-0.777523|-0.435827|-0.107839|-0.585524|4.643712|5.092814||0.004869|0.04549||1.63806971|0.81233244|0.525624|0.00376041|0.00403267|-0.31042|0.075907 2025-04-06 00:58:55|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|9.87|1.271326|8.19115892|2.62060612|1.625149|-1.253819|0.761638|0.7560378|0.19186001|0.18702445|0.17723058|0.12532813|0.12207|0.078972|20.1228124|1.712735|1.71|16.300034|-21.127437|4.324411|3.11344138|0.159995|0.0768744|0.043019|0.0405756|0.054612|0.0499456|5.250073|4.210016|0.100368|-0.130545|-0.049689|0.14998|0.200676|0.791276|0.868386|1.50036713|1.574815|0.358759||0.24829289|0.03030936|7.149838|0.03775009|0.03428275|0.05|0.410684 2025-04-06 00:58:57|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|16.16|4.645995|8.31340956|-63.05777997|2.649396|5.81995|0.673589|0.6845788|0.4219011|0.44558284|0.42887227|0.25412851|0.341151|0.224661|13.26685934|4.045279|4.045279|24.148898|10.99322|0.770863|7.41425819|0.128838|0.0821758|0.029852|0.033421|0.036115|0.0404166|-8.355336|0.881525|-0.010754|0.036294|0.037988|0.007667|-0.049194|0.403291|0.545428|1.46355579|1.564546|0.113212|5.922266|2.06523695|0.70455909|4.595694|0.05786965|0.0566681|0.032258|0.862494 2025-04-06 00:59:01|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|19.4|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 2025-04-06 00:59:02|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|34.49|10.599358|31.31059904|75.34783726|6.46565|1636.497548|0.388812|0.3722226|0.26026454|0.24579082|0.28506476|0.4675571|0.304491|0.3973504|16.10706518|4.860081|4.85|26.434939|0.104442|4.373231|5.44500217|0.19003|0.2248038|0.063609|0.0518682|0.079479|0.0657064|-0.056372|-0.147628|0.084246|0.05179|0.068295|0.042089|0.037479|0.9188|1.015715|0.15383975|0.257954|0.391045|216.390243|0.27492424|0.08371212|6.889416|0.01263756|0.01118541|0.10204|0.429411 2025-04-06 00:59:04|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 2025-04-06 00:59:05|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|12.78|3.856709|3.94098574|-17.51235292|2.150329|4.445197|0.489908|0.4791934|0.43828834|0.42774464|0.39030314|0.40480109|0.284763|0.295383|6.55221844|1.865831|1.865831|11.751687|5.684787|2.211324|6.41210135|0.158372|0.1450144|0.068327|0.072065|0.101958|0.0932232|0.452558|0.000744|-0.02234|0.24985|0.062294|0.004664|0.689483|0.805535|0.909891||0.608092|0.249434|11.096127|0.95680615|0.27246336|9.823702|0.05935892|0.04946577|0.071428|0.79543 2025-04-06 00:59:08|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|14.51|1.039977|5.7879652|7.11558323|2.778738|4.720611|0.682175|0.6495264|0.11037979|0.14029667|0.07580572|0.10033092|0.055|0.0843818|13.6627511|0.579268|0.57|5.110233|3.008085|2.946105|2.42335727|0.183456|0.186068|0.054831|0.0762586|0.073467|0.0967722|0.100775|0.513491|-0.149385|-0.00328|0.041607|0.099386|0.126227|1.020364|2.011575|0.80585002|1.631527|0.794804|0.948521|0.29623487|0.01629314|8.276768||0|| 2025-04-06 00:59:10|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-219.052818|3.507351|113.70196952|27.10612241|2.607041|9.374669|0.738268|0.6903424|0.07347168|-0.06748979|0.01589082|-0.30963637|-0.147691|-0.5868358|0.90435694|-0.01437|-0.01437|1.207418|0.335776|0.44731|0.0278966|-0.011371|-0.1445528|0.018258|-0.0067234|0.024741|-0.0067174|-4.192848|-2.5|-0.461522|-0.059211|-0.29535|-0.124517|-0.237156|1.630845|1.717978|0.27128768|0.33199|0.397606||0.2939011|-0.04340659|2.872717||0|| 2025-04-06 00:59:16|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|6.361513|5.29944|13.54563022|79.13545088|0.675487|0.675487|0.641602|0.5987076|0.54585666|0.50183021|0.95423174|0.65453822|0.954095|0.6545284|12.47913958|11.90629|10.407901|98.018038|98.018038|2.4806|4.46794417|0.128475|0.092719|0.025086|0.0229736|0.025466|0.0232786|-0.843821|-0.283981|0.69258|0.201662|0.132172|0.062496|0.099145|0.1252|0.28612|0.55022743|0.754031|0.073533|34.337062|0.39571181|0.37754685|84.217631|0.02106932|0.01743543|0.230769|0.11528 2025-04-06 00:59:17|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|129.690685|1.033747|10.12992591|19.69381759|3.820855|-21.171957|0.454837|0.45196|0.03566378|0.04274359|0.01031155|0.02599794|0.007993|0.0190146|142.98992438|1.143046|1.14|38.694834|-6.98317|0.931297|14.58884824|0.029585|0.0604006|0.028241|0.031402|0.033815|0.0378884|-0.876162|-0.717524|-0.120451|0.016655|0.042211|0.141107|0.268257|0.351485|0.62224|0.59972462|1.506359|1.267007|22.072633|0.22829519|0.00182497|23.049836|0.0028346|0.00294638|-0.292336|0.384819 2025-04-06 00:59:19|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|-126.237159|0.114986|1.69291598|2.11000291|2.665956|-0.162156|0.141235|0.0925352|0.11004431|0.06614392|0.01462334|0.03001906|-0.00091|0.002318|187.23922893|-0.170552|-0.170552|8.075901|-132.772987|14.930277|12.71770144|0.049944|0.0996666|0.035395|0.026814|0.047001|0.0367194|-1.307376|-1.076763|-0.110996|-0.445954|-0.262367|-0.011471|0.33233|0.570247|0.913426|2.24532008|2.24532|0.514636|7.427445|0.56416667|-0.00051389|6.749189|0.0116117|0.0116117|0|0.033277 2025-04-06 00:59:21|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|396.29|0.661643|2.99168714|-18.4344582|2.959251|-0.582001|0.254907|0.2646788|0.23565759|0.23615881|0.09282761|0.15270001|0.003517|0.0186792|45.57842288|0.073656|0.073656|10.185007|-51.786776|4.484087|10.08015598|0.052701|0.0617254|0.030176|0.0274198|0.036375|0.0335952|-2.749628|-0.611062|0.106779|0.095372|0.173331|0.26106|0.333015|0.58516|0.881133|1.59461361|1.894616|0.204884|32.455486|||5.651846|0.05374917|0.04935302|0.065789|10.648648 2025-04-06 00:59:25|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-37.09471|2.462037|11.35551837|9.23961705|1.726364|4.927429|0.560925|0.6412172|0.18413887|0.23545227|-0.03403676|0.00892358|-0.066371|-0.0516758|8.85891798|-0.587981|-0.587981|12.634059|4.426443|4.726464|1.92073885|-0.00027|0.0044202|0.007912|0.0111646|0.010211|0.013829|-0.826412|12.039296|0.360046|0.082388|0.166335|0.078339|0.520058|0.41023|0.606591|0.78659206|0.975093|0.06875|19.471698|1.11499051|-0.0740038|3.305766|0.06510481|0.06051996|0.014285|-1.107692 2025-04-06 00:59:27|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|23.16|6.258673|10.73336217|521.36687496|0.770256|0.770256|0.656624|0.6522788|0.60427035|0.59032975|0.40504178|0.49573355|0.263081|0.4863828|6.60098949|1.736599|1.730562|55.604867|55.604867|0.839205|3.83568811|0.044932|0.0472244|0.025825|0.022364|0.026717|0.0233026|-6.385015|-1.713233|-0.254456|0.015305|0.044517|0.073429||0.14781|0.46522|0.59239051|0.669136|0.068382|||||0.03434158|0.03373716|0.03168|0.827985 2025-04-06 00:59:29|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|19.71|5.410766|13.76801299|35.76266731|4.385546|4.81235|0.546345|0.5568768|0.39768861|0.42018828|0.34330635|0.37788439|0.26094|0.2978614|26.90765588|7.02131|7.01|33.526039|30.552635|0.619525|10.55791962|0.21609|0.2276686|0.077221|0.0842612|0.104065|0.1142492|-0.446165|-0.178195|0.037552|-0.025274|0.012954|0.027042|-0.016915|0.426559|0.658702|0.93686761|1.015201|0.310681|10.899224|0.69093267|0.18029265|13.836038|0.02298851|0.02028498|0.06962|0.480665 2025-04-06 00:59:32|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|25.25|6.82408|18.83907398|42.61589817|2.07217|3.907717|0.518561|0.540267|0.3879417|0.42971304|0.3280627|0.284651|0.255602|0.3282242|15.59056806|3.984994|3.98|51.303695|27.205141|0.791644|5.63770597|0.081335|0.1505852|0.042075|0.05313|0.051439|0.0688032|0.171984|-0.054632|0.026037|0.025953|0.158582|0.132971|0.116929|0.478184|0.597774|0.40464308|0.470218|0.173532|16.343057|0.73475779|0.18780623|9.308246|0.0071489|0.0071489|0|0.190693 2025-04-06 00:59:34|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|5.865065|3.12963|6.34826718|19.36952613|0.938971|0.941462|0.73416|0.7218722|0.68778472|0.683834|0.53287839|0.40073819|0.533605|0.4012742|4.4829568|2.39213|2.39213|14.941878|14.902344|0.1933|2.21005191|0.169273|0.1430564|0.036248|0.0357162|0.037772|0.0370646|-2.776507|-0.015574|0.050081|-0.03785|0.028198|0.018269||0.146974|0.53549|2.3037326|2.443341|0.084326|72.531922|||274.392362|0.05402687|0.05322518|0.008861|0.31662 2025-04-06 00:59:37|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|16.415057|5.525825|9.89340594|12.61946074|1.411009|1.43793|0.643036|0.6612268|0.42696094|0.42708642|0.33362634|0.29752455|0.333617|0.297436|2.59844331|0.866887|0.866887|10.08498|9.896166|0.054464|1.45132472|0.086007|0.0768512|0.029512|0.0281216|0.030558|0.0291948|1.849606|0.576241|-0.040647|0.049268|0.042013|0.035181|-0.109953|0.189362|0.30755|1.26117572|1.302968|0.110594||||24.488369|0.06254673|0.06254533|0.011409|0.779926 2025-04-06 00:59:39|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|10.98|2.134316|4.37477584|-42.81869808|0.724418|0.74205|0.564921|0.513872|0.31404579|0.21413296|0.32920025|0.17462044|0.218603|-0.0212854|6.48376599|1.475163|1.459999|19.044806|18.592262|4.187644|3.13924861|0.081248|0.0276498|0.047969|0.0289274|0.057792|0.034392|0.147781|1.703706|0.239015|0.419891|0.311432|0.164425|0.235933|2.682539|3.595903|0.23542175|0.239208|0.244396|2.235167|0.27553771|0.06023354|24.670646||0|| 2025-04-06 00:59:40|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|16.77|4.949133|15.08481195|32.40278105|0.893712|0.893712|0.62638|0.6223576|0.54353235|0.55550948|0.30527727|0.13660585|0.28759|0.1123152|3.372846|0.97|0.96|18.585398|18.585398|0.707842|1.09128336|0.050746|0.01817|0.026347|0.025365|0.0298|0.0283802|-0.808907|-2.523809|-0.122143|-0.138608|-0.052497|-0.017171||0.218738|0.915497|0.89312122|1.026377|0.077558|1.269519|1.91555108|0.55089516|41.958425|0.05201686|0.04118001|0|0.894868 2025-04-06 00:59:42|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|54.43|1.52312|27.81477764|55.60011781|6.66421|-8.574605|0.329299|0.322263|0.06193532|0.06229896|0.04943516|0.05298493|0.025757|0.0308656|115.88093524|2.984822|2.969999|26.237703|-20.392027|5.027715|6.30906425|0.125425|0.1389878|0.051644|0.0531232|0.067569|0.0708226|4.068976|0.325892|-0.147144|0.265078|0.203561|0.167273|0.193249|1.392328|1.832881|0.75751749|0.95673|1.334142|13.308688|0.17389647|0.00447917|5.829736|0.00571907|0.0049184|0.111111|0.326161 2025-04-06 00:59:46|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|9.99|0.962871|8.29315185|13.50753071|2.113123|2.128173|0.178514|0.1607842|0.12155919|0.09017252|0.12111271|0.07701629|0.092984|0.0590274|97.30638459|9.047978|9.03|46.11184|45.785739|1.923209|11.27214474|0.20965|0.1589692|0.093032|0.0727506|0.144205|0.113242|-0.037858|0.063604|0.256779|-0.037874|0.012142|0.086636|0.026768|0.961467|1.33495|0.14684957|0.181272|1.224526|15.197701|10.10078431|0.93921569|10.031054|0.02463054|0.01752361|0.2|0.258455 2025-04-06 00:59:48|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-9.472022|5.848572|21.34558803|30.63113841|0.615358|0.615358|0.669822|0.649086|0.66709841|0.60526636|-0.63197258|0.63380115|-0.631972|0.6338008|1.66887874|-1.054685|-1.054685|16.234452|16.234452|0.03067|0.45534455|-0.062659|0.0520402|0.023792|0.0202766|0.024508|0.0209168|-4.899355|-2.671397|-0.208308|0.011623|0.022082|0.111269||0.029254|0.125214|0.5745163|0.705874|0.057065||0.5109668|-0.32291701|29.420765|0.03815816|0.03547172|0.050537|-0.232624 2025-04-06 00:59:50|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|2.97924|5.266725|12.07114168|98.77986806|0.625599|0.625599|0.661697|0.639306|0.60607299|0.58352445|1.05948751|0.8118244|1.819564|0.8971236|3.08443141|5.612323|5.424201|25.831219|25.831219|0.11044|1.30065057|0.23969|0.1282844|0.026418|0.0257712|0.027904|0.027952|-26252.883928|1.477768|0.133625|0.067584|0.048791|0.085797|0.050458|0.035651|0.054558|0.56891304|0.713733|0.069742|48.36183|||264.430746|0.04352104|0.04316058|0.019086|0.09057 2025-04-06 00:59:51|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United 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Operations|3040000000|TSX|-4.16615|2.686371|14.43789919|73.87088906|0.798784|0.844632|0.757348|0.7890644|0.64851568|0.70344794|-0.79394118|0.16876546|-0.643713|0.0427616|1.87932853|-1.20975|-1.20975|6.30959|5.967094|0.206821|0.34967518|-0.11301|0.0225932|0.027598|0.0309866|0.029902|0.0339528|-1.06074|-0.153492|0.272598|-0.134429|-0.109073|0.048859|0.185292|0.206807|0.384331|1.02649103|1.169913|0.068089||||25.80949|0.07142857|0.12946826|0|-0.261631 2025-04-06 00:59:57|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|152.46|17.92599|21.42678488|56.67046058|2.881003|3.081293|0.964751|0.8716068|0.4097365|0.40401477|0.15768191|0.22186154|0.085097|-0.1380254|1.02612593|0.08732|0.08732|6.368963|5.954969|0.316564|0.85256503|0.01335|0.01694|0.034183|0.027532|0.03644|0.0293562|-1.148947|-1.431715|-0.394996|0.414535|0.043273|-0.068698|0.624894|4.255747|4.366037|0.07897705|0.082999|0.133484|1243.196936|||73.31045|0.00965862|0.00931475|-0.005679|1.884182 2025-04-06 00:59:59|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|17.72|4.473978|10.27873538|30.16284456|2.154235|3.749024|0.404658|0.3350992|0.34791441|0.28092583|0.23293608|0.19581003|0.252437|0.1759446|12.88656195|3.00349|3|26.41308|15.17728|0.242685|5.59930314|0.112474|0.097334|0.046821|0.0413028|0.05557|0.0488788|-0.242562|0.003344|0.022815|0.1683|0.166324|0.004224|-0.102756|0.420907|0.540921|0.63569389|0.760765|0.215324|13.867507|2.46379713|0.62195529|9.577172|0.04811072|0.04596881|0.037593|0.912553 2025-04-06 01:00:00|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 2025-04-06 01:00:02|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|45.27|4.33617|19.93242498|29.04758529|3.554617|-9.386503|0.470402|0.5284756|0.18355819|0.18789768|0.12840204|0.1510833|0.096424|0.1135272|23.28897896|2.026003|2.01|28.278714|-10.708993|2.890123|5.03091538|0.073544|0.1456522|0.041225|0.0581248|0.047815|0.0729196|0.410717|0.932694|0.081263|0.096743|0.164311|0.265752|0.652394|0.66912|1.288064|0.46326359|0.798334|0.359346|14.096924|0.51961189|0.05010309|14.188441|0.01134103|0.01057004|0.074074|0.581457 2025-04-06 01:00:04|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|15.02|3.85915|9.82865053|12.41204233|0.701521|0.70707|0.610879|0.6466444|0.57135153|0.61148037|0.30645853|0.54248665|0.248418|0.4459182|6.58694163|1.636318|1.636318|36.235508|35.951137|0.260519|2.5863164|0.046006|0.0859894|0.028544|0.0310192|0.029899|0.0323878|9.085647|-0.42796|-0.055786|0.180434|0.025447|0.029347|-0.1561|0.053828|0.095645|0.64098337|0.798277|0.079936|8.887235|||32.787996|0.07277891|0.07277852|0.001103|1.130409 2025-04-06 01:00:06|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|-38.971744|3.354321|10.89853974|-24.36452394|1.173188|1.202611|0.177275|0.2811882|0.10292333|0.18211286|-0.07920574|0.10572237|0.044787|0.1472866|17.56745496|-1.550354|-1.550354|51.500662|50.240647|14.983914|5.40686148|-0.033328|0.0431136|0.011297|0.0339416|0.015256|0.0484884|-3.000477|2.80482|0.074821|0.511665|0.399783|-0.053509|-0.053457|2.177345|2.877345|0.31705787|0.367766|0.175627|2.690476|1.25902778|0.05638889|4.825658|0.00827541|0.0070341|0|1.266009 2025-04-06 01:00:08|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|30.75|1.640373|6.81565504|31.04838346|2.100978|-2.114924|0.351407|0.3566658|0.1555688|0.16285001|0.06097622|0.09783475|0.049307|0.0713204|13.53427419|0.667338|0.667338|10.385638|-10.317154|0.577792|3.24648359|0.055014|0.0867286|0.034305|0.037093|0.042726|0.0473736|0.2|0.151376|-0.14376|0.033941|0.006698|0.066602|-0.014077|0.527413|0.676126|1.39992856|1.779735|0.352823|23.471698|0.18856742|0.00929775|5.332009|0.07133822|0.06459326|0.069662|1.573011 2025-04-06 01:00:11|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|19.73|1.421576|5.08088442|13.30936734|5.028638|673.839746|0.400351|0.387746|0.21335677|0.17533737|0.11212654|0.04183313|0.080492|-0.0059016|9.4205298|0.586092|0.586092|2.702521|0.020168|1.132773|2.63576159|0.136298|0.0867818|0.041785|0.0348564|0.061792|0.0526938|-0.200226|-0.748818|0.261102|0.086538|-0.152012|0.039235|-0.056971|0.381082|0.690151|1.67661422|2.473684|0.31336|11.725085|2.43162393|0.1957265|4.66776|0.01766004|0.01582046|0.090909|0.537117 2025-04-06 01:00:13|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|9.16|0.561495|4.10221002|5.95986266|0.79286|3.550418|0.173662|0.171236|0.09176725|0.08568694|0.07746352|0.05895808|0.058728|0.044127|32.4619883|1.408826|1.408826|23.47196|5.241636|3.266007|4.44327485|0.085045|0.0675496|0.044946|0.040204|0.05398|0.0495698|3.114013|0.672716|-0.058065|-0.054968|-0.04753|-0.015331|-0.012382|1.128535|1.744276|0.35965046|0.53315|0.783663|6|0.37506757|0.02202703|6.076628|0.0483611|0.0483611|0|0.471165 2025-04-06 01:00:16|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & 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2025-04-06 01:00:20|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-1.236774|5.744953|-3.70587505|-4.54701808|0.594814|0.596372|-0.315239|-0.0709944|-2.38421936|-1.37971835|-4.63795156|-1.91508452|-4.64994|-2.0186136|0.2329722|-1.080918|-1.080918|2.247509|2.241641|2.016937|-0.36116021|-0.38881|-0.1680992|-0.11204|-0.0694034|-0.121815|-0.0747664|4.876762|1.238597|0.481256|-0.454694|-0.318821|-0.079866|0.13155|8.441179|9.24613||0.035504|0.075187|1.793248|0.07861443|-0.36555242|1.785959||0|| 2025-04-06 01:00:22|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-59.52|0.284408|1.71410657|1.52216762|-2.139759|-0.152746|0.710961|0.712743|0.19397403|0.18556766|0.01735065|-0.05616693|-0.004779|-0.0564486|26.1548913|-0.125|-0.125|-3.477026|-48.708272|3.210608|4.33967391|0.356435|-2.4617918|0.043319|0.0351784|0.053001|0.043511|-3.272727|-0.922952|-0.523341|0.062707|0.09912|0.022752|0.04533|0.491854|0.855154|-58.82608696|-67.822981|0.357321|1.772539|0.46497585|-0.00222222|4.600289||0|| 2025-04-06 01:00:26|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|59.82|0.474025|5.01482758|13.85395256|15.38116|-10.238548|0.226522|0.2558088|0.08122917|0.12721267|0.01946435|0.09575859|-0.027216|0.0596706|106.29243562|0.849829|0.84|3.304042|-4.963594|2.474266|9.92274431|0.118223|0.4894048|0.060831|0.1193362|0.111305|0.253552|-0.681036|-0.929114|-0.266641|-0.175159|-0.214123|0.052832|0.071574|0.386792|1.307901|11.63411669|12.683954|1.198218|3.117041|0.47452727|-0.01291515|15.631263|0.01652893|0.01338056|0.166666|-0.290473 2025-04-06 01:00:28|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|135.53|8.783226|30.42368346|49.7923483|4.327603|4.354852|0.339082|0.2448956|0.15145011|0.02890189|0.08186692|0.04462831|0.054804|0.0286028|7.21082622|0.395182|0.39|14.620101|14.528622|1.379382|2.07655818|0.027585|0.0146308|0.029919|0.0066692|0.038177|0.0084512|0.75209|-0.530121|0.158407|0.402333|0.211771|0.109762|0.229876|0.801903|1.621901|0.15672263|0.203636|0.316089|2.285161|||8.669993|0.00252884|0.00189663|0.333333|0.405235 2025-04-06 01:00:30|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-11.193548|1.192086|7.97857018|5.78796518|10.940091|-0.583079|0.739268|0.6845834|0.21255562|0.2932553|-0.06736522|0.13425057|-0.109464|0.0753906|25.48220357|-2.789401|-2.79|2.854638|-53.560458|1.169364|3.80732351|-0.558579|0.0385082|0.04809|0.0646352|0.075654|0.0992994|5.97966|-95.894731|0.040288|0.215802|0.183525|0.120871|0.505684|0.107366|0.280015|7.69076015|15.699168|0.361999||||8.089817|0.02561639|0.02385527|0|-0.292064 2025-04-06 01:00:31|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|15.45|6.543564|40.84388378|-29.27026235|0.723285|0.777903|0.259167|-0.0503668|-0.46137823|-1.79685799|0.31106577|-1.0974252|0.349275|-2.0288926|0.30784588|0.107522|0.107522|2.78164|2.586335|2.245061|0.04931973|0.036266|-0.0558904|-0.029407|-0.0479846|-0.030669|-0.0519466|-6.213503|-1.586439|-0.4968|0.381056|0.348161|0.377082|-0.203291|17.866338|18.835271||0.001816|0.101982|2.738137|0.25624183|0.08949891|7.988521||0|| 2025-04-06 01:00:33|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|26.39|2.45603|10.42312092|34.95643429|2.221794|7.33546|0.456922|0.4435096|0.18751519|0.1866419|0.13649879|0.13472077|0.101752|0.1034878|24.81345708|2.344779|2.34|27.126721|8.216253|0.827823|5.83873957|0.084437|0.075094|0.03139|0.0310374|0.039304|0.0379902|-0.722554|-0.176051|-0.023096|0.435386|0.225068|0.013242|0.040906|0.388669|0.552788|1.35708998|1.495173|0.26784|19.575328|3.6877931|0.37524138|9.29561|0.06072673|0.05803053|0.039772|1.51847 2025-04-06 01:00:34|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-20.097344|5.982676|22.06956807|58.99529925|1.547951|1.547951|0.342906|0.3132488|0.00987685|-0.01658033|-0.04718839|-0.07241251|-0.181741|-0.1090518|1.89685024|-0.344736|-0.344736|4.475771|4.475771|0.669773|0.51420313|-0.075214|-0.0455192|0.001749|-0.0015786|0.002161|-0.002278|-2.25277|-0.2818|0.11421|0.25843|-0.023|0.090245|-0.00595|2.065928|2.555808|0.15443822|0.175428|0.283409|5.837212|||50.049459|0.00271352|0.00309962|0.1875|-0.051989 2025-04-06 01:00:38|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-30.984273|3.268855|16.68597504|58.84481814|3.682755|-6.555052|0.189786|0.1248736|0.06564487|0.01545978|-0.12017298|-0.12283587|-0.091923|-0.1025686|20.64376952|-2.108489|-2.108489|17.739436|-9.966358|0.340126|4.04420425|-0.101|-0.1004162|0.015701|0.0042442|0.018728|0.00512|1.511269|15.654205|-0.033635|0.054758|0.046104|0.186255|0.211136|0.442727|0.538166|1.22588864|1.460736|0.382703||0.3931|-0.036135|7.119442|0.00123335|0.00103281|0.497549|-0.03902 2025-04-06 01:00:40|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|15.37|2.720021|5.72467514|13.65194254|2.041046|2.041046|0.573279|0.5204246|0.27682178|0.20660175|0.28771753|0.18900287|0.184275|0.1021992|4.18991663|0.7721|0.77|5.582505|5.582505|0.497508|1.98168657|0.150762|0.0892818|0.083218|0.0538356|0.105427|0.0675914|3.129629|1.269471|0.061997|0.268979|0.214425|0.080425|0.011132|0.779454|2.006131|0.17648487|0.207482|0.480996|1.83382|||92.687668|0.01053172|0.01053172|0|0.155459 2025-04-06 01:00:42|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|17.92||-289.01213423|-55.62858029|2.931015|2.931015||0||0||0||0||0.753981|0.749999|5.72125|5.72125|1.570735|-0.05756667|0.141662|0.0571178|-0.017046|-0.022596|-0.017528|-0.023001|0.202171|0.595742|0.709445||||0.494123|45.085106|45.242332||0.003791|||||||0|| 2025-04-06 01:00:49|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto 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States|Materials|Chemicals|54390000000|TSX|34.76|0.946123|6.69539289|17.44478633|0.973232|2.2526|0.301007|0.3262072|0.10365366|0.15046897|0.04541094|0.1131939|0.026942|0.0837938|50.61938737|1.363825|1.36|49.706181|21.475465|1.73718|7.15058712|0.028201|0.1093594|0.03099|0.054524|0.043207|0.077758|-0.340757|-0.462451|-0.043648|-0.099926|-0.109181|0.053077|0.029565|0.518306|1.145039|0.36334997|0.523975|0.478367|2.801345|0.98101961|0.02643137|5.37805|0.04465056|0.04154983|0.018867|1.5727 2025-04-06 01:01:09|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|69.2|3.214471|12.51384409|13.58944867|1.931296|1.931296|0.38593|0.3238122|0.12426833|0.0612731|0.15314484|0.05293255|0.039554|-0.008258|7.75784963|0.306857|0.306857|12.95586|12.95586|2.376595|1.99256469|0.023753|-0.0079548|0.030374|0.016193|0.039309|0.0207586|-2.545595|-1.958928|-0.110106|0.217293|0.217089|0.158511|0.092898|1.566812|2.504221|0.15383963|0.175316|0.391084|2.628102|0.31321111|0.01238889|115.765913|0.01598618|0.01578635|0|1.304035 2025-04-06 01:01:11|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & 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01:01:15|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|140.1|10.075485|13.11983329|22.59633367|1.246922|1.246922|0.846513|0.8108322|0.40293732|0.35042561|0.16753743|0.33405329|0.081079|0.2458354|0.59256896|0.048045|0.048045|4.809949|4.809949|0.014827|0.45148008|0.01068|0.0370118|0.023479|0.0275372|0.023817|0.028072|-0.875225|-0.656822|-0.117973|0.065216|-0.018666|0.145359|-0.266646|1.939545|1.952609|0.24493874|0.256047|0.093231||||10.430329|0.00927032|0.00796526|-0.310424|1.225005 2025-04-06 01:01:17|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|48.46|17.569025|96.5426673|181.12082468|13.495757|14.072894|0.503603|0.5114924|0.14042793|0.04680579|0.2509009|0.07863451|0.227364|0.0738522|6.88472362|1.565344|1.55|8.927991|8.561849|1.157131|1.24163474|0.195791|0.0508306|0.061798|0.0187334|0.068067|0.0204536|0.948192|14.098088|0.696019|0.311567|0.25779|0.412706|-0.196578|3.010224|3.708588|0.07933899|0.097421|0.704119|195.911111|1.0962963|0.24925926|39.820627||0|| 2025-04-06 01:01:19|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-8.106729|2.128771|52.81443995|13.92320012|0.682085|0.682085|0.362896|0.4694314|0.0958912|0.23076698|-0.32068524|0.05218347|-0.262426|0.053061|4.92251481|-1.2918|-1.2918|15.353314|15.353314|1.916701|0.19840995|-0.085463|0.0216814|0.011285|0.0365942|0.013313|0.0427014|-1.025186|1.69125|0.105075|-0.241162|-0.302265|0.104084|0.053467|2.475294|4.701425|0.06241948|0.092359|0.1883|1.295549|0.43287739|-0.1135987|11.340969|0.02673727|0.02419086|0|-0.029923 2025-04-06 01:01:22|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|9.98|1.257905|3.99511102|7.40933656|1.440734|1.563796|0.586557|0.5941986|0.18242617|0.11903953|0.16151433|0.09668989|0.118684|0.0746764|39.78728414|4.722135|4.72|35.77341|32.958245|2.799895|12.50783699|0.137049|0.1159026|0.064819|0.0529932|0.097403|0.0803082|-0.699567|-0.254345|0.204781|-0.02178|0.03253|0.057409|0.031268|0.846189|1.329487|0.21858292|0.338567|0.568507|4.027868|3.37701532|0.40079947|9.419996|0.04278231|0.03511835|0.045871|0.465924 2025-04-06 01:01:24|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|-10.39501|0.370229|1.90342162|2.3465132|0.505948|-0.72358|0.158389|0.208501|0.0364936|0.09284915|-0.0082769|0.05499555|-0.022949|0.0343596|9.66545455|-0.221818|-0.343434|7.05606|-4.9338|0.631236|1.74074074|-0.030637|0.0620478|0.012976|0.0373286|0.016703|0.0482814|-2.679206|-2.925931|-0.009378|-0.001446|-0.018464|0.211131|0.146523|0.892617|0.948993|0.62570694|0.784061|0.568921||0.03369718|-0.00077334|5.601685||0|| 2025-04-06 01:01:26|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-1.907034|0.666138|-9.1022934|-37.57828971|0.157001|0.900227|0.309504|0.2416402|-0.11953218|-0.20371987|-0.32303163|-0.85422308|-0.300229|-0.8709528|1.02891246|-0.329874|-0.329999|3.752182|0.65439|0.204951|-0.0752995|-0.070187|-0.1460914|-0.014538|-0.0179312|-0.015986|-0.0196706|0.428577|-0.853362|0.218097|0.088656|0.183753|0.344905|-0.284292|1.310436|2.539598|0.07864413|0.108232|0.194598|2.207673|0.3129117|-0.09394528|8.156156||0|| 2025-04-06 01:01:28|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|79.52|5.429586|21.72780346|56.77553534|6.159689|-23.258883|0.417943|0.4059096|0.13745137|0.16218337|0.08553453|0.10510114|0.069237|0.083651|34.57663204|2.39401|2.389999|30.464198|-8.067885|0.24171|8.61713496|0.07926|0.0839226|0.040613|0.0446596|0.04943|0.053612|-2.552995|-0.189831|0.022343|0.110371|0.111897|0.106044|0.096542|0.556481|0.653017|1.02632935|1.069672|0.472765|78.171272|0.37392433|0.0258897|9.955011|0.00623501|0.00534239|0.105263|0.489428 2025-04-06 01:01:30|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.472968|0.179557|7.55567261|26.23328798|0.363202|0.386615|0.19051|0.1534326|-0.05861085|-0.1067058|-0.0557759|-0.06214378|-0.072249|-0.062894|17.52652033|-1.266285|-1.269999|7.928341|7.456604|2.154726|0.41650989|-0.146843|-0.1128114|-0.034211|-0.053183|-0.051138|-0.0799308|-0.280987|-0.56207|1.498304|-0.138366|-0.08891|-0.001999|0.138174|1.009389|1.554764|0.1302828|0.385214|0.933931|4.042889|0.20033068|-0.01447382|4.466724||0|| 2025-04-06 01:01:34|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|67.63|27.826699|34.78778158|274.3769029|4.924284|4.927418|0.816985|0.771634|0.49024668|0.51779518|0.50157593|0.54996061|0.411897|0.532147|2.83297093|1.166894|1.165|16.001195|15.991018|1.803409|2.26280116|0.074291|0.0948264|0.054458|0.0562586|0.05522|0.0567432|-0.478042|-0.017707|0.432695|0.213875|0.264352|0.083234|2.268944|27.941397|28.066702||0.000712|0.177735|38.341623|29.19634091|12.02590909|182.840734|0.00786858|0.00758302|0.033333|0.527365 2025-04-06 01:01:36|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|20.37|2.804139|8.31273362|-17.79065919|1.454587|4.353755|0.45351|0.4271064|0.29240528|0.27445404|0.18891206|0.17734051|0.145985|0.1376686|23.24848485|3.244444|3.24|44.431829|14.844657|0.440613|7.83925687|0.074331|0.0709132|0.030172|0.0292682|0.037239|0.036093|0.014785|0.046223|-0.03036|0.022183|-0.000782|0.055532|0.074517|0.312955|0.628893|1.20775152|1.304413|0.1651|10.054356|1.16856214|0.17059301|7.152268|0.03690237|0.0344074|0.033613|0.486904 2025-04-06 01:01:39|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|10.49|4.33393|15.32976114|17.14420625|0.776877|0.776877|0.621515|0.6119218|0.5727213|0.56121174|0.3532581|0.20305384|0.353851|0.2034898|4.45322235|1.575779|1.575779|25.113364|25.113364|0.632102|1.25894839|0.063145|0.03339|0.031598|0.0284012|0.032755|0.0294516|-2.06771|11.19917|-0.089628|0.256447|0.137893|-0.003402||0.20321|0.414945|0.82577704|0.972683|0.088277|2.020704|2.676066|0.94693|25.067397|0.05676576|0.05327396|0.027777|0.701236 2025-04-06 01:01:40|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|11.758178|1.277975|5.26845543|44.90195126|1.004292|1.069085|0.379925|0.3698308|0.10877077|0.12286349|0.124737|0.1330386|0.111746|0.1198516|44294.2949349|4949.746067|4949.746067|57951.218014|54439.034317|7945.88262|10744.52101371|0.089966|0.1074494|0.042153|0.0509898|0.051269|0.0646422|0.253907|1.323019|0.093494|0.118181|0.161953|0.054822|0.15172|1.77761|2.432993|5.238E-5|0.048062|0.620072|3.609226|||7.496428|0.02484536|0.02481959|3.00554|0.323863 2025-04-06 01:01:42|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|7.027073|2.078786|4.61812209|11.66587775|||0.480838|0.318889|0.35452893|0.14339333|0.36084427|0.12045756|0.298954|0.0886384|96108.63770489|28732.106448|28418.658142|107255.790821|102458.955968|16261.955236|41975.81137774|0.310735|0.0907748|0.133224|0.0533896|0.158246|0.0618558|-3.496385|-3.145776|0.575027|0.938312|1.020189|0.196518|0.027539|1.135749|1.693496|0.23582938|0.344339|0.601247|2.565055|||6.6592|0.01104156|0.00769279||0.041757 2025-04-06 01:01:43|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|15.581378|2.712919|11.24787009|18.40392482|1.144174|1.336098|1|1|0.1843281|0.18410963|0.21626422|0.22423265|0.17911|0.5967838|71302.60837007|12702.397767|12553.446138|170952.95841|146396.430073|28171.251585|17151.17718638|0.07541|0.0782492|0.033476|0.0337656|0.041073|0.0467016|0.777278|0.90889|0.105411|0.137412|0.110341|0.197733|0.049113|1.496911|1.538848|0.10630562|0.161583|0.290578||||20.916768|0.0057771|0.00427531|0.430379|0.061866 2025-04-06 01:01:45|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|445.184608|2.295268|14.4488119|14.43696213|1.781351|3.580959|0.935559|0.9346776|0.05678632|0.08155942|-0.00035758|0.09109977|0.007022|0.0689466|17942.90721119|126.00055|92.433564|23100.434453|11491.333091|13997.736397|2823.69852012|-0.011633|0.0232866|0.010966|0.0172138|0.015288|0.0233896|-0.790976|-1.039928|-0.344668|-0.020746|0.041642|0.20721|0.289764|1.181766|1.255478|0.02349085|0.303537|0.308978|4.984206|459.87569083|3.22938694|13.574637|0.00165249|0.00147023|0.114754|0.786481 2025-04-06 01:01:48|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|23.579452|0.768673|-92.68013967|-1.93520494|0.649226|0.671933|0.186446|0.2020916|0.01648044|0.06332516|0.03178122|0.09370865|0.036118|0.072809|248117.16906893|8138.441571|8138.441571|295582.713175|285593.796363|28188.939975|-2057.84290944|0.025097|0.0787196|0.004579|0.024673|0.005792|0.0320488|-1.45164|-0.716811|0.088264|-0.28805|-0.225992|0.104432|0.269985|0.493235|0.907946|0.23478871|0.544326|0.444616|4.370762|133.8214092|4.83345035|5.922061|0.00521105|0.00524832|0|0.116272 2025-04-06 01:01:49|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|-11.811278|0.351659|2.45307991|-2.14826189|||0.154113|0.196006|0.01874225|0.06020206|-0.00547995|0.04814515|-0.014123|0.029897|624925.45841716|-19599.910582|-19599.910582|425220.530855|379475.090041|100349.624588|89585.81746722|-0.0074|0.062915|0.006689|0.031564|0.00829|0.042628|-0.955422|-2.138318|0.357324|-0.061093|-0.114638|0.123283|0.185624|0.810745|1.319169|0.39548282|0.570389|0.571034|4.541296|||6.020814|0.00431965|0.02805544||-0.53166 2025-04-06 01:01:51|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.061111|0.247441|-7.65845334|-7.34251797|||0.204011|0.1945848|0.08126176|0.06463751|0.10147417|0.07525034|0.071486|0.0505094|774570.50617675|49001.369123|49001.369123|480145.740793|466780.818298|83839.461284|-25026.03024681|0.122016|0.0896464|0.028604|0.0230118|0.035201|0.028478|-0.060694|0.002309|0.340643|0.047259|0.077261|0.10629|0.175823|1.160446|1.455977|1.00119787|1.311579|0.563207|7.500772|||27.835736|0.06030151|0.04447236|0.333333|0.312395 2025-04-06 01:01:53|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90.931542|10.6914|42.17076233|74.12794934|2.186052|7.423525|0.472749|0.5076738|0.13831137|0.30052545|0.16195323|0.29799033|0.118823|0.237293|16414.83756029|1950.470601|1947.618999|81013.620115|23856.588926|4628.923742|4156.03166928|0.024139|0.105157|0.014996|0.0609158|0.015855|0.0707498|157.897597|-0.455103|-0.000476|1.780071|0.634466|0.258134|0.074539|0.753658|1.752092|0.00492576|0.124725|0.173476|0.646237|||3.30233|0.00403323|0.00403323||0.245105 2025-04-06 01:01:54|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|3.844514|0.350651|2.99871983|9.14853097|0.674838|0.681748|0.229683|0.2028664|0.11789124|0.08504906|0.12564316|0.0923939|0.090954|0.0669334|273681.7283193|24892.60892|24892.60892|141811.708192|140374.303926|34459.216145|32002.58621412|0.19092|0.147685|0.091323|0.0643448|0.143785|0.0999106|0.08288|0.122917|0.404419|0.115913|0.076549|0.130671|0.149501|1.071393|1.549352|0.03896062|0.064406|1.239433|6.987144|3236.50567788|294.37504142|35.600806|0.06792059|0.04858934|0.160714|0.224525 2025-04-06 01:01:57|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|6.207778|1.952327|-1.47979138||0.558918|0.580539||0|0.5376815|0.43921892|0.46542498|0.39593613|0.33836|0.2930232|39624.35539125|12879.811664|12725.969219|141344.412134|136080.278796|65869.431584|-51649.78305097|0.084905|0.0845712|0.006825|0.0064376||0|2.814168|0.134425|0.086916|0.438443|0.151617|0.068215||||2.28772786|||||||0.04017722|0.03836709|-0.47451|0.332159 2025-04-06 01:01:58|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|23.837618|0.331915|3.62058344|-7.36478657|0.435538|0.475728|0.074132|0.0967642|0.02920248|0.05805574|0.01721331|0.05142868|0.015063|0.0377176|959357.15542321|14451.003064|12249.545639|670434.480875|613795.233065|81911.631484|85441.95215716|0.015647|0.057566|0.012984|0.030317|0.015169|0.0354184|1.085298|-0.4527|-0.117021|-0.046023|-0.057555|0.024614|0.247619|1.202882|1.906132|0.242173|0.437808|0.711409|4.812438|||6.644529|0.03424658|0.03424658|0|0.771012 2025-04-06 01:02:00|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.930062|0.421331|5.67070087|127.61017839|0.523336|0.535034|0.140863|0.1250016|0.05370203|0.04608556|0.09197681|0.07324048|0.070857|0.0549304|634242.24035517|44940.503159|44940.503159|509232.722853|498098.764689|52916.986773|47124.03525211|0.09358|0.072814|0.030692|0.0258304|0.041278|0.034443|0.965299|0.193933|0.131466|0.002621|-0.034046|0.085094|0.22795|1.650531|2.229676|0.04179443|0.077072|0.914454|8.012391|4949.58448634|350.71272916|5.825237|0.01500938|0.01500938||0.100161 2025-04-06 01:02:02|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|5.633045|1.613495|-0.68844383||0.461012|0.515545||0|0.45614328|0.41192574|0.41259681|0.39142562|0.304544|0.2854344|28865.34768736|8441.258985|8441.258985|103142.483545|92232.481591|70613.433958|-67651.29703135|0.079174|0.0836342|0.006368|0.0065644||0|-0.278491|0.048919|0.038149|-0.105242|0.027595|0.051272||||2.23045853|||||||0.04542587|0.04355941|0.028571|0.28474 2025-04-06 01:02:04|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.460682|0.151111|3.44988124|-193.04514905|0.663836|0.758405|0.243698|0.2499318|0.03898035|0.04962042|0.01522652|0.03593535|0.004189|0.01501|487200.31929193|3606.59551|3606.59551|116594.894902|102056.242875|42057.016036|21340.29935934|0.035855|0.0988686|0.03396|0.043345|0.054476|0.071393|-0.171451|-0.208228|0.834166|0.106723|0.066439|0.070833|0.026048|0.691208|1.242148|0.44000594|0.604577|1.393944|6.683428|2527.67977641|10.58907425|8.861147|0.0129199|0.01082042||0.861758 2025-04-06 01:02:05|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|69.050841|16.450093|45.08279671|1338.77336791|6.859797|9.430213|0.500112|0.4577866|0.29029225|0.30269987|0.30128757|0.30538978|0.238231|0.2388354|63890.21519684|15220.668868|15220.668868|153211.510692|111450.290401|5496.692854|23312.66196448|0.10449|0.0891562|0.049429|0.0437|0.06838|0.058042|0.106023|0.26306|0.377699|0.170404|0.230806|0.45323|0.46551|0.345503|1.432091|0.09287362|0.136293|0.272437|0.83271|953.31701812|227.11024865|-27920986175.913044||0|| 2025-04-06 01:02:08|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-4.930162|0.210905|7.05849597|-2.2006304|0.641086|0.724405|0.053769|0.0575254|0.00030957|0.00685323|-0.03185145|-0.00910369|-0.030246|-0.0126966|712167.84843157|-21540.873648|-21540.873648|165656.323969|146602.951327|106655.739252|21279.37412129|-0.068107|-0.0123594|0.000151|0.0077816|0.000196|0.0106368|8.176916|-8.673984|0.691578|-0.006331|-0.033272|0.086681|0.312299|0.64964|0.962438|0.68178932|1.188644|0.780881|6.589493|||11.523841|0.01883239|0.01883239||-0.138791 2025-04-06 01:02:09|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|4.719449|1.42565|-1.20969233||0.434776|0.4469||0|0.45761418|0.48714|0.43101377|0.40468965|0.318971|0.293117|41254.04259991|12628.592824|12628.592824|137082.020504|133363.023962|116482.607519|-48618.83207271|0.089985|0.096356|0.006128|0.00658375||0|0.230493|0.109718|0.092111|0.090483|0.074973|0.068477||||1.62295288|||||||0.06040268|0.05641778||0.300925 2025-04-06 01:02:10|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.073285|1.805619|26.62049809|-40.4638996|0.931675|0.964429|0.993576|0.9935106|-0.06929094|0.1452855|0.07661502|0.19491149|0.0597|0.1526646|79186.96152727|4727.533494|4727.533494|157672.964602|152317.977402|64981.284726|5371.10739694|0.029799|0.113309|-0.016374|0.0545032|-0.018626|0.063673|-1.312751|-0.547448|-0.229253|-0.064661|-0.113331|-0.014906|0.105317|5.112829|5.27988|0.05542693|0.12386|0.378095|11.303518|655.63902487|39.14224502|11.830208|0.00993873|0.02915248|-0.533547|0.674702 2025-04-06 01:02:12|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|9.164014|0.461069|5.87034748|120.24753056|0.657834|0.821411|0.168813|0.1387114|0.07055031|0.05208458|0.08841283|0.07417465|0.052971|0.0469998|257298.37020875|13629.398607|13629.398607|189865.446309|152055.348307|22136.87817|20208.76933235|0.071855|0.0639668|0.028981|0.0219132|0.042713|0.0328588|0.272044|0.005399|0.164427|-0.010593|0.004954|0.064784|0.347683|0.894781|1.368455|0.04675412|0.123766|0.657259|7.293807|5324.80561873|282.06124364|6.130908||0||0.188081 2025-04-06 01:02:16|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33.080119|0.742105|9.58087893|12.43134208|0.984715|1.523281|0.520994|0.5704258|0.06744706|0.11063337|0.0464827|0.0869782|0.027765|0.057543|406535.02442044|9869.97632|9869.97632|331567.874071|214339.891917|74807.029532|31488.9427415|0.036295|0.0917026|0.039265|0.0736386|0.047768|0.092985|-0.465168|0.325126|-0.266347|0.027248|0.00104|-0.023842|-0.166546|1.437908|2.20391|0.00035059|0.077532|0.931476|3.611584|||12.297809|0.01071975|0.01990812|-0.125|0.31592 2025-04-06 01:02:18|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|13.105975|6.241297|18.62756778|19.50201961|2.476904|2.740278|1|1|0.43617651|0.41034548|0.63572767|0.44823553|0.481992|0.334425|59322.02250274|28592.747164|28384|150187.467549|135752.603937|12794.39292|19731.1584817|0.210299|0.2456564|0.102885|0.1451932|0.115266|0.1833058|-39.646343|1.226196|0.327629|0.155294|0.418302|0.200335|0.14199|6.255311|6.376447||0.033057|0.377407||1628.47001597|784.90970921|3.13237||0|| 2025-04-06 01:02:19|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|1068.888888|4.440997|66.07769845|-87.12366893|3.116146|10.322929|0.425513|0.4659696|0.08160082|0.136932|0.00861163|0.10078234|0.004158|0.0672322|54211.91345335|225.432757|225|77178.653406|23297.649431|9892.417109|3641.94074509|-0.001036|0.0543158|0.021254|0.0406998|0.026083|0.05086|-0.492766|-0.950034|-0.388706|0.193581|0.035609|0.308861|0.468637|1.829297|2.151314|0.21118584|0.31056|0.416753|8.967382|3064.7398587|12.74429755|9.444639|0.0008316|0.0008316||3.10843 2025-04-06 01:02:21|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|5.352624|1.487196|3.56961994|9543.68849362|0.624706|0.625666|0.338751|0.355896|0.30022442|0.31858011|0.33303345|0.28287468|0.323256|0.2778396|15637.8719693|4999.38408|3689.778798|31614.84034|31566.334002|1670.555073|4755.5406587|0.153444|0.3648822|0.073719|0.1566742|0.077439|0.1735842|2.558167|2.992763|0.123312|0.529433|0.392723|0.162411|0.185685|7.386442|7.617614|0.00520995|0.157134|0.392875|20.246938|||12.020708|0.03037975|0.03037975||0.139581 2025-04-06 01:02:23|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|16.409359|1.039343|7.48284096|-213.15272184|1.242533|1.26347|0.190324|0.2282178|0.0714133|0.10852181|0.07745173|0.1065862|0.065972|0.0775432|136260.45920176|8482.963631|8482.963631|112029.143497|110172.736974|25662.426727|18926.15557443|0.078017|0.1136968|0.037583|0.06107|0.045314|0.0735994|2.61124|0.424597|0.009518|0.083645|0.157627|0.059286|-0.129|1.151224|1.927384|0.00731822|0.181458|0.842043|3.814295|||8.179831|0.01293103|0.01237804|0.565217|0.130437 2025-04-06 01:02:24|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.837891|1.8363|13.1954856|-33.94321537|1.174382|1.197674|0.487976|0.5182594|0.20119409|0.23286968|0.26499917|0.26300778|0.197286|0.1887096|57345.63182442|11382.805|11382.805|85662.061605|83996.128061|10532.261043|7980.29096445|0.125675|0.1154596|0.05566|0.0670642|0.071508|0.0843046|3.928079|0.439931|0.067893|0.07979|0.007877|0.035493|0.103269|1.164797|2.283348|0.10920669|0.162655|0.442644|1.031679|||4.390235|0.05367793|0.05367793||0.503222 2025-04-06 01:02:26|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-5.081912|0.05999|0.92230426|-1.32988737|0.297843|0.789569|0.085394|0.0949594|0.01654443|0.03189976|0.00879423|0.02175479|-0.010367|0.0028968|2285877.24781568|-26997.707659|-26997.707659|460644.116566|173765.65216|452070.510407|147597.91886303|0.00441|0.0246306|0.006111|0.0134058|0.0078|0.0171852|0.230919|-0.170251|0.097584|-0.061667|-0.031896|0.049756|0.149043|0.61875|0.899432|0.59876204|1.098227|0.591022|7.962466|30917.54004463|-320.5266551|9.104477|0.05102041|0.04130224|0.571428|-1.40407 2025-04-06 01:02:29|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 2025-04-06 01:02:31|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|134.415584|1.273411|11.79003025|11.88949256|0.626304|1.562556|0.999602|0.9997072|0.07806211|0.0309435|0.02864173|-0.01116119|0.009625|-0.0354396|32511.10169247|312.936708|308|66102.034403|26495.049117|7052.750852|3373.2505514|0.000609|-0.0200454|0.016151|0.0067918|0.018452|0.0080956|1.505953|-1.098704|-0.303274|-0.024877|0.064637|0.041025|0.017431|0.73303|0.826868|0.18214293|0.309221|0.33105|0.437402|3288.62119742|31.65473448|9.988369||0||0.003473 2025-04-06 01:02:37|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|18.770157|1.492664|7.86706564|12.62831443|0.396847|0.398239|0.199108|0.3130454|0.13443026|0.25632782|0.14035221|0.26140284|0.080095|0.2361808|46361.31452568|3713.34132|3713.34132|175634.244121|175020.437156|8948.069645|8796.40638844|0.028666|0.0627812|0.019481|0.0401026|0.021362|0.0443328|27.935477|-0.537747|-0.047323|-0.123661|-0.036242|0.018893|-0.144079|1.951504|2.255932|0.01385199|0.024654|0.23187|95.030889|||4.290297|0.04447633|0.04256337|0.033333|0.957092 2025-04-06 01:02:40|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|4.072375|0.152244|0.89565384|-35.97145913|0.356242|0.366086|0.120211|-0.0508206|0.08955898|-0.08928136|0.05628042|-0.11397731|0.037384|-0.082813|145489.28724559|5439.086274|5439.086274|62176.743886|60504.745345|3712.013001|24730.5364409|0.092129|-0.1057746|0.021491|-0.0173676|0.029668|-0.0245098|-0.175872|-1.724035|0.082828|0.044175|0.05871|0.095579|0.003062|0.269549|0.457335|2.13157073|3.295454|0.383944|8.814371|4196.76009885|156.89498989|8.223243|0.05489842|0||0.01102 2025-04-06 01:02:42|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|4.254204|1.087895|-1.30749887||0.411888|0.423289||0|0.37317699|0.38509801|0.36826854|0.38058734|0.269125|0.2660892|15469.00757037|3949.034161|3949.034161|40787.702595|39689.157486|19681.24155|-12870.87624077|0.091538|0.0882642|0.006195|0.005869||0|10.904303|0.222698|0.077036|0.931548|0.207139|0.107993||||2.1428357|||||||0.07142857|0.06294643|0.03125|0.336038 2025-04-06 01:02:48|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|7.246971|0.758015|4.73526315|-102.6185955|0.965315|0.970417|0.201541|0.193159|0.13007483|0.11068102|0.14049935|0.10181667|0.10615|0.0769778|459526.45323391|48778.996623|48778.996623|366201.678691|364276.133361|0.870381|73560.42731068|0.130835|0.0973508|0.018435|0.0152748|0.099068|0.0886794|0.825358|0.140308|0.263262|0.046922|0.054383|-0.014527|0.565024|25.672682|27.211222|0.02008048|0.02008|0.226762||||4030053.128242|0.02489392|0||0.328464 2025-04-06 01:02:50|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|134.862014|0.925205|62.00933176|-34.54940758|2.003439|36.000853|0.168158|0.1571248|0.06111678|0.0547575|0.04052096|0.00727261|0.00686|-0.022328|25345.72652981|173.881431|173.881431|11704.870732|651.37344|4525.301522|378.1688874|0.035079|0.0006028|0.024337|0.0216536|0.036372|0.0321852|-0.203405|1.00136|-0.447641|-0.054666|-0.077138|0.00837|0.042225|0.720682|1.123152|0.28819634|0.546399|0.637144|5.121751|3652.80265527|25.05963096|5.757908||0||0.775054 2025-04-06 01:02:51|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.1543|0.453609|1.77812578|3.46308061|0.774077|1.096187|0.210297|0.203848|0.11693336|0.11982264|0.10274772|0.07057279|0.07371|0.059691|48386.67468361|3566.611652|3566.611652|28356.327687|20023.954737|5999.014828|12343.6974109|0.133009|0.0617368|0.033746|0.0342946|0.051066|0.0487558|3.591061|0.244409|-0.133497|0.024664|0.109169|0.076104|0.19596|0.503634|0.624644|0.31385456|1.771923|0.461752|13.943327|1052.02322339|77.54528105|15.94031||0||0.211217 2025-04-06 01:02:53|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|24.702058|7.068099|-1.55650476||1.658996|1.668499||0|0.46229099|0.40066463|0.38275432|0.32116523|0.286014|0.251787|3230.60585487|924|923.000001|13743.250707|13664.972484|3898.787566|-14654.32838771|0.069532|0.0552408|0.007503|0.0066264||0|0.115044|0.240591|0.791622|0.080624|0.177418|0.321671||||||||||||0||0.162364 2025-04-06 01:02:56|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|26.603031|0.471553|2.46036958|7.87402573|0.768858|0.862418|0.346208|0.3723716|0.03062558|0.04976374|0.02212162|0.05367178|0.017792|0.037764|107483.15791645|1908.147833|1905.797812|65941.942541|58788.186185|15118.722126|20592.28286335|0.022818|0.0589918|0.011961|0.0206998|0.016988|0.0292214|-13.547944|-0.528056|-0.053607|-0.016758|0.002082|0.016604|-0.022694|0.79467|1.027186|0.36762259|0.643464|0.624925|18.656691|1342.57144308|23.88814954|8.554381|0.03944773|0.03860947|-0.744898|1.854935 2025-04-06 01:02:58|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.66279|1.731997|20.11602144|17.58573975|1.430097|2.159425|0.706989|0.7006856|0.05675034|0.0481748|0.15979087|0.07148524|0.152682|0.0563952|56335.70149472|8601.458331|8600|76148.630509|50430.075756|6546.454323|4850.01993076|0.117983|0.0450632|0.021752|0.0214786|0.025079|0.0250012|-2.276572|2.295803|0.198395|0.178878|0.057471|-0.069853|-0.199596|1.057604|1.58328||0.082654|0.613276|2.552093|885.5962387|135.214774|11.43709|0.01033058|0.00848255|0.236263|0.106391 2025-04-06 01:03:00|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.929764|0.508907|2.92014405|2.18934766|0.475045|0.480711|0.573881|0.4641404|0.05521721|0.10489771|0.09807897|0.07712744|0.07344|0.0588924|159753.83714659|11732.376961|11732|171141.444088|169124.234311|0.623695|27841.09231731|0.05865|0.047021|0.003158|0.0063124|0.015856|0.0329608|-0.854898|0.111616|0.16603|-0.100862|-0.019609|-0.010069|-0.034961|41.127653|42.656083|0.72934301|0.729343|0.091526||||2632.433838|0.05535055|0.05535055||0.343194 2025-04-06 01:03:02|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|12.384255|0.677949|7.5722985|26.3258574|1.00447|1.095919|0.145115|0.1332876|0.06591986|0.06364038|0.07974715|0.07260103|0.054742|0.0511736|178774.38631873|9786.620049|9786.620049|120660.596444|110592.016105|21574.174458|16005.70818188|0.084524|0.0924462|0.04458|0.0496656|0.055494|0.063373|0.336131|0.091682|0.005516|0.078537|0.04153|0.052246|0.068002|3.429602|3.608141||0.101344|1.082048|556.100884|||8.635193|0.02392739|0.02392739||0.285136 2025-04-06 01:03:05|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-104.746172|3.653202|15.0830434|-22.64279963|5.904186|5.935268|0.034279|0.084926|-0.01232792|0.04456831|-0.03360284|0.03411782|-0.034881|0.025996|28327.39160528|-988.102928|-988.102928|17529.933123|17438.134055|5111.547214|6861.06199179|-0.032719|0.1119296|-0.004908|0.0462602|-0.005806|0.0589226|-0.874501|10.047365|0.199616|-0.606129|-0.59906|0.350419|0.412896|0.510889|1.062277|0.51847675|0.982175|0.637121|3.097743|2307.62114274|-80.49336987|6.086105|0.00434783|0.00328503||0 2025-04-06 01:03:06|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|12.727398|0.584245|3.47912549|6.73208848|1.344284|1.371223|0.101301|0.0373128|0.05577149|-0.00722956|0.07136901|-0.01948965|0.045904|-0.01443|361149.84064825|16578.407537|16578.407537|156960.83058|153877.226169|52567.890958|60647.42441557|0.109672|-0.0120268|0.025817|-0.001493|0.054884|0.001523|-22.376805|4.287676|0.500008|0.19581|0.199207|0.10961|0.170977|0.376116|1.053986|0.06031097|0.134176|0.740659|10.831965|27549.70588565|1264.65583064|22.95221||0||0.000886 2025-04-06 01:03:08|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-1.721221|0.175838|1.94049079|6.54936126|0.715581|0.841828|0.096764|0.0884206|-0.02106289|-0.02920463|-0.08234121|-0.0674967|-0.096283|-0.0612204|56479.32502003|-5438.000006|-5438.000006|13080.270048|11118.653703|4041.966094|5117.898083|-0.286083|-0.1393358|-0.010212|-0.0104588|-0.014582|-0.0147252|-15.19875|-0.242302|-0.072163|0.059082|0.247741|0.025423|-0.210129|0.37643|0.603603|0.99856803|1.809542|0.775744|9.247957|||7.7675|0.06944444|0.06944444||-0.053273 2025-04-06 01:03:11|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-2.905077|0.26574|5.15844538|-0.90407401|0.348891|0.421377|0.11049|0.173861|-0.02430025|0.04427404|-0.11496445|0.01310444|-0.113312|-0.0010824|71487.82208082|-6602.234458|-6602.234458|54974.058782|45517.358498|12707.800362|3682.74343182|-0.111552|0.0159956|-0.006866|0.0167624|-0.008868|0.0221522|1.295971|-41.190026|0.569688|0.224128|-0.052339|0.055573|0.238519|0.43265|0.921231|0.60553939|1.225854|0.452111|2.861663|||5.595658||0||-0.098262 2025-04-06 01:03:12|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.33069|1.328154|17.32926772|10.70983391|1.821111|1.936969|0.644496|0.652163|0.18453543|0.1813194|0.1818971|0.17445446|0.131225|0.1242016|59749.98564647|7840.715237|7840.715237|44478.322064|41817.894591|1793.851188|4579.37473599|0.193851|0.2381748|0.093683|0.108513|0.114751|0.1422042|0.033273|0.207193|0.112405|0.120798|0.08663|0.073812|-0.094798|0.79021|0.943034|0.169543|0.463335|0.812274|6.996081|||3.58629|0.01666667|0.01604938|0.038461|0.173198 2025-04-06 01:03:14|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|78.203163|1.118182|26.12840494|-12.88983952|1.837742|2.12246|0.094349|0.1118672|0.06008772|0.08759811|0.02426888|0.07983706|0.01584|0.0592366|598960.63551381|9488.107205|9488.107205|403756.266946|349594.219556|49208.777319|25632.91352516|0.022599|0.0730458|0.033731|0.0525406|0.03913|0.0618536|-2.459574|-0.637014|-0.233286|0.413413|0.241989|0.124788|0.254828|0.546444|1.188607|0.0632315|0.654612|0.898184|3.401521|6899.20916442|109.2900473|17.969033|0.02358491|0.02442723|-0.5|1.649355 2025-04-06 01:03:16|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|-34.858284|0.181564|4.53260375|-4.52837262|0.773848|0.787318|0.033459|0.051711|0.01152323|0.02846131|-0.00907579|0.01797618|-0.005269|0.0147514|314695.3264876|-1658.142419|-1658.142419|74691.627487|73413.778462|16713.849165|12605.86621587|-0.021771|0.0890872|0.011465|0.0397236|0.016714|0.0580322|-1.819183|-1.203448|0.241585|-0.092863|0.02548|0.084743|0.29745|0.467466|0.861998|0.43598987|0.920313|1.59196|7.755202|||16.258816|0.09515571|0.09515571|-0.375|-0.980486 2025-04-06 01:03:17|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-81.818181|110.868787|-66.07340564|-58.54632606|13.099947|28.57468|0.174308|0.1985376|-1.74186989|-1.58449726|-1.60363999|-2.05933593|-1.350153|-1.797547|521.23256402|-703.743798|-704|4396.964287|2015.770562|709.591221|-874.60941307|-0.170466|-0.2174916|-0.090754|-0.0846992|-0.099545|-0.0988534|-0.828496|-0.544926|0.094215|1.796181|0.587991|0.12137|0.633125|0.707753|1.071947|0.06802842|0.245371|0.083362|5.329432|425.78579581|-574.87604219|8.439318||0|| 2025-04-06 01:03:19|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-49.092538|2.826897|15.59120212|-8.1887574|3.521346|3.54742|0.062896|0.0853426|0.00018461|0.03151928|-0.11673318|0.00320629|-0.057385|0.0141558|47783.81259446|-2751.945707|-2751.945707|38366.00611|38084.014042|8321.127851|8663.8558733|-0.077997|0.0156372|5.9E-5|0.0146806|6.7E-5|0.0164574|2.546334|-8.4174|0.1048|-0.368807|-0.22268|0.20051|0.459096|0.780134|1.344652|0.88481009|1.101402|0.518669|4.115684|||5.952392|0.00185048|0.00209721|-0.166667|-0.104151 2025-04-06 01:03:21|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.339383|0.315937|1.38537865|6.87220592|0.540047|0.684397|0.787219|0.7841816|0.05901664|0.06858725|0.03081052|0.04784834|0.025604|0.0405658|34025.67078684|871.194276|871.194276|19905.669228|15707.251437|2085.039285|7759.61144601|0.035902|0.0632764|0.027102|0.0311756|0.03364|0.0397882|-1.572775|-0.398716|-0.029117|-0.017711|0.017573|0.033862|-0.038184|0.546568|1.02885|0.51200216|0.817809|0.73478|10.257871|||8.50872|0.06046512|0.05813954|-0.384616|0.758534 2025-04-06 01:03:26|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.407195|0.241962|4.2499834|21.62976079|0.847851|1.394435|0.081228|0.1032396|0.00955496|0.03186829|-0.03297318|0.01254006|-0.03633|0.0058832|18625.24952995|-659.306694|-659.306694|4204.747751|2556.590072|1984.141372|1060.38489947|-0.126844|0.0185138|0.006011|0.019147|0.008397|0.0262126|5.167764|-7.063696|0.020395|0.032268|0.050106|0.069245|-0.022827|0.536721|0.881841|0.70897261|1.523124|1.006684|7.714562|5029.53886728|-182.7241206|8.14555||0||-0.127648 2025-04-06 01:03:28|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.390816|1.194575|8.12288976|11.32736712|3.193131|3.247899|-0.243222|-0.007554|-0.29289208|-0.04450698|-0.2723528|-0.08561117|-0.198134|-0.0659456|56861.87514571|-11266.314715|-12595.493444|21264.393358|20905.820543|8329.362627|8001.38335112|-0.41534|-0.1313292|-0.11353|-0.0108574|-0.128564|-0.00736|-0.487522|1.16678|0.966773|-0.444445|-0.589268|0.435191|0.194224|0.319914|0.702123|0.69415165|2.467536|0.620189|2.729004|1159.56140596|-229.74943578|6.303649|0.00736377|0.00736377||0 2025-04-06 01:03:30|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|-23.126844|0.119839|-32.95620923|6.08306051|0.486036|0.536195|-0.00664|0.0607608|-0.0386276|0.01965081|-0.03017168|0.02151871|-0.005162|0.0123852|290633.7059849|-1500.420895|-1500.420895|71393.802167|64715.233168|45639.632568|-1056.84117042|-0.076146|0.015693|-0.031101|0.00695375|-0.060956|0.0100505|-8.022626|-1.314726|-0.163141|-0.157183|0.101813|0.135868|0.105549|1.107446|1.437903|0.15784402|0.347187|1.288262|41.312049|7252.0017758|-37.4390677|3.566537|0.01729107|0.01729107|0|-0.562553 2025-04-06 01:03:31|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-1.770001|0.148191|1.96292374|-5.27636454|0.210948|0.274284|0.015316|0.0587986|-0.04323851|0.00369206|-0.11052902|-0.00529568|-0.083723|0.0006198|484509.31634882|-40564.92951|-40564.92951|340367.398805|261771.933241|50081.313182|36578.08944674|-0.090777|0.0036892|-0.016231|0.0027734|-0.018132|0.0034132|8.058289|32.833413|0.112227|-0.001879|0.024263|0.062001|0.20193|0.668312|1.056119|0.25671723|0.533529|0.60064|7.159063|4373.87616471|-366.19724806|9.377237|0.02785515|0.06023677|-0.714286|-0.131777 2025-04-06 01:03:33|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|184.934144|1.192851|18.04819002|10.31239382|3.113181|3.136194|0.092957|-0.017538|0.05076186|-0.08312247|-0.031859|-0.11618783|0.00645|-0.1101146|11594.06789946|74.783378|74.783378|4442.400344|4409.803729|1119.19614|766.28182562|0.015052|-0.1795284|0.019164|-0.0252732|0.043686|-0.0402402|-0.567649|-1.430802|-0.490108|0.10982|0.236427|0.061453|0.175635|0.187115|0.778933|0.03647921|0.945109|0.604066|8.234784|1168.09128562|7.53435403|13.960345||0|| 2025-04-06 01:03:35|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|-282.984401|0.141592|1.8505218|36.99877942|0.173834|0.187554|0.058965|0.0914872|0.00685392|0.04155665|-0.00256159|0.02667785|-0.0005|0.0189226|176563.23395781|-88.344092|-88.344092|143815.356006|133294.585264|9849.385719|13509.70304253|0.000453|0.0278204|0.002844|0.0175774|0.003331|0.0205766|-0.909057|-1.025198|-0.074778|-0.080522|-0.103749|0.025159|0.076429|0.633704|1.488485|0.31855345|0.540475|0.663958|3.477593|2040.06509365|-1.0207544|8.518359|0.03|0.0375|-0.25|-11.319376 2025-04-06 01:03:37|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM||0.511136|-0.56438816||0.45111561|0.45111561||0|0.74928038|0.32840579|0.16767461|0.10575962|0.124223|0.0798802|142398.40127194|17689.159214|17689.159214|165146.137207|165146.137207|191431.840298|-128962.64424327|0.11436|0.1436172|0.010119|0.0123492||0|0.330318|-0.06355|0.03013|1.661985|3.046129|0.33128||||6.14196135||||117121.20891627|14549.15008438||0.05342282|0.05060403|0.501886|0.170909 2025-04-06 01:03:39|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-13.395762|2.007072|45.96506476|6.38379916|0.940798|-8.604304|1|1|0.02201657|0.10384288|-0.17165751|0.0074001|-0.173648|0.0006516|7668.37881376|-1145.884715|-1145.884715|16315.92593|-1783.990791|7376.549173|334.84101636|-0.072103|0.0124264|0.002597|0.0220036|0.003191|0.0277508|-0.681692|-0.573216|0.422116|-0.342356|-0.135837|0.099109|0.243617|0.657921|0.754426|0.09847212|0.658465|0.188802|-0.047307|1428.76420057|-248.10259326|9.699167||0|| 2025-04-06 01:03:41|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-6.827423|2.249957|-19.39488964|-6.86255389|3.304117|-13.281877|-0.014781|0.1217902|-0.16080308|0.00666291|-0.38452072|-0.06084417|-0.257604|-0.0716276|50595.66775027|-16653.428084|-16653.428084|34411.611307|-8560.536974|11845.972371|-5869.49084204|-0.240067|-0.0118588|-0.02511|0.0087458|-0.029218|0.01062|2.200435|1.479762|0.646027|1.034361|0.152724|-0.061222|0.212596|0.444903|0.617944|0.83215639|1.563184|0.249846|6.155978|9726.35223503|-2505.5531752|9.02371|0.00967458|0.00967458||-0.005898 2025-04-06 01:03:43|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|5.028633|0.381909|2.32683374|1.99994819|0.899458|0.920979|0.151423|0.1220258|0.09748725|0.07630475|0.09068105|0.07450131|0.075946|0.0600352|50849.7517551|3861.884357|3861.884357|21590.772443|21086.248127|13243.237755|8346.10557143|0.177555|0.1969605|0.068174|0.063507|0.162741|0.16553775|0.186852|0.004126|0.650845|-0.07729|-0.061965|0.013229|0.042652|1.264442|1.352706||0.032407|1.11891||2406.79819947|182.78902053|2.563476|0.03398558|0.03398558||0.000258 2025-04-06 01:03:47|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|30.549898|5.381613|-341.97387774|-72.69671815|2.286154|3.301676|0.998802|0.9980242|-0.0364118|0.07666084|0.22680832|0.12630086|0.176244|0.092743|5574.53612547|982.483724|982|13122.473463|9086.291643|2325.431109|-87.72599883|0.07883|0.0583292|-0.006615|0.0255416|-0.008284|0.0298902|-11.048612|2.962272|-0.173693|0.133636|0.026688|-0.085718|-0.393161|3.222691|3.403941|0.10074759|0.127084|0.290686||532.48012418|93.84692176|8.091356||0|| 2025-04-06 01:03:49|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.420112|2.35257|6.89211298|18.27107536|0.864336|0.867313|0.292891|0.159739|0.20029288|-0.07876531|0.39621633|-0.00111407|0.320209|0.0133762|7049.6873123|2257.378221|2257.378221|19379.023441|19312.510865|1220.023464|2406.35724475|0.120846|0.0338316|0.039045|0.007685|0.046557|0.0098986|0.531798|0.342506|0.064604|0.059192|0.027575|-0.012577|0.06203|1.595295|1.618552|0.00167368|0.014014|0.311906|203.30377|402.9547534|129.03001851|216.226629|0.05552239|0.03820896|1.657142|0.41267 2025-04-06 01:03:52|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|-59.455587|12.152767|-25.39771903|-9.41325222|1.803769|1.925|0.112427|0.4084385|-0.51741304|0.05310711|-0.33305355|0.12605873|-0.201391|0.12734875|3465.54623913|-697.930265|-698|23007.370862|21558.431713|3991.222855|-1658.25821286|-0.026899|0.019771|-0.036847|-0.0022623333|-0.041799|-0.001877|-2.522011|-3.406896||0.731147|-0.275938|||4.335318|5.076388|0.18953785|0.194226|0.113945|1.627729|||4.982695||0|| 2025-04-06 01:03:53|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.714028|0.076243|1.51570416|-12.43916885|0.212954|0.351511|0.308127|0.2820572|0.00131819|0.0055253|-0.02086122|0.02552653|-0.02033|0.0182314|1083341.42868384|-22027.400706|-22240|387876.512043|234984.893622|66262.283752|54494.61341435|-0.042447|0.0391042|0.000709|0.0033104|0.000938|0.0044612|12.653931|4.755333|0.238899|-0.014464|-0.015315|0.087688|-0.015893|0.358655|0.630759|0.42857428|0.940711|0.86148|10.296495|||21.789404|0.02421308|0.02421308|0|-0.291414 2025-04-06 01:03:55|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126.905413|4.128939|156.36518127|-64.86660408|4.070359|4.391232|0.332745|0.316372|0.02653726|0.0316527|0.02970893|0.07569304|0.034184|0.06816|26277.80820824|898.306834|898.306834|28007.356406|25960.819055|4086.359034|693.88524567|0.025951|0.059713|0.011919|0.0140726|0.014331|0.0169274|-1.134041|-0.480747|0.112267|0.134852|0.112323|0.069124|0.223156|1.545411|2.197029|0.05640669|0.141613|0.718687|4.394682|1037.00674616|35.45007409|3.540407|0.00438596|0.00362762|0.166666|0.45475 2025-04-06 01:04:01|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|7.495391|0.158836|3.03358585|-12.75327261|0.628977|0.651248|0.082245|0.1143328|0.03330271|0.0589009|0.02777252|0.0485953|0.021191|0.0365638|895888.29927156|18985.140027|18985|226240.318992|218503.357403|56176.371303|46908.18291587|0.089244|0.1843746|0.039081|0.073192|0.056927|0.1107906|-0.695182|-0.205114|0.245272|-0.123275|0.028898|0.215962|0.133592|1.046691|1.479982|0.36751292|0.499588|1.877625|12.364526|||8.421652|0.01468728|0.01468728||0.137475 2025-04-06 01:04:03|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|8.771145|0.39777|8.8294786|-10.00919768|0.503522|0.50597|0.081597|0.1756408|0.0380161|0.13553888|0.05696902|0.15196688|0.048724|0.1201472|273769.61994484|13339.193267|13339.193267|232363.050656|231238.799644|16521.011471|12333.39305066|0.058705|0.1994332|0.020833|0.0932084|0.02481|0.1173818|0.053105|-0.204104|0.049135|0.191944|0.131668|0.075969|0.203639|1.087464|1.766686|0.07082348|0.15643|0.876842|7.712508|4934.48536966|240.42862767|8.885544|0.01880342|0.04380342|-0.24138|0.219966 2025-04-06 01:04:05|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|9.023092|0.347444|4.65038087|22.99597352|1.125023|1.141098|0.086252|0.0799168|0.0616855|0.05612562|0.0543781|0.05236194|0.038506|0.039312|378764.990684|14584.800657|14584.800657|116975.356551|115327.483511|43687.265573|28298.75738747|0.132521|0.1469846|0.069373|0.0647974|0.090671|0.0866312|-0.609437|0.030841|0.168411|0.118221|0.106068|0.092291|0.367092|1.44105|1.856914|0.07873962|0.463095|1.799406|16.899522|14673.23052753|565.01035606|9.540185|0.0281155|0.02203647|0.174603|0.215978 2025-04-06 01:04:07|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM||2.132196|-0.54170262||0.5077798|0.53078088|0.408341|0.8554676|0.4083418|0.32660059|0.54102417|0.17026235|0.407193|0.127328|3901.53606231|1588.678317|1588.678317|19280.010586|18444.522794|3187.42798|-15356.83974781|0.081553|0.077092|0.004115|0.00640475||0|-3.795759|2.86738|0.106979|-0.854049|-0.843294|-0.275747|-0.179318|1.600413|1.78681|3.11852734|7.62139|0.107261|||||0.02553626|0.02298264|0.666666|0.168018 2025-04-06 01:04:09|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|4.667761|0.552788|2.75849053|8.37014268|0.468706|0.479517|0.363217|0.295406|0.18732075|0.12140772|0.16721532|0.117984|0.118426|0.0842568|77154.22689|9137.141939|9137.141939|90995.030032|88943.51939|15430.192807|15461.35452143|0.108631|0.0798118|0.077021|0.0504802|0.092516|0.059412|-0.691227|0.547627|0.219534|0.134182|0.052835|0.064577|0.305672|1.270358|1.973026|0.01313103|0.163422|0.657877|2.720257|1496.09727023|177.17827868|5.320281|0.04689332|0.04689332||0.142361 2025-04-06 01:04:11|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.51969|0.133521|1.73819527|8.8232028|0.518588|1.191162|0.221113|0.2162836|0.05289735|0.05336059|0.02079518|0.03647083|0.005047|0.0179488|1832287.74351513|9247.923898|9247.923898|490755.335814|213656.821579|79409.834697|140749.40522117|0.030124|0.06303|0.032486|0.0330444|0.041428|0.0429434|-2.788289|-0.616039|-0.005703|0.027536|0.011563|0.056047|-0.084081|0.484028|0.869315|0.33915827|0.951347|0.982627|9.006543|||10.336058|0.02357564|0.021611|-0.454546|0.863991 2025-04-06 01:04:13|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.748533|1.827198|8.73726085|68.56185682|1.455949|1.582512|0.262807|0.3036424|0.16593575|0.20787487|0.19034196|0.22332021|0.158018|0.172172|69483.87693101|10979.771922|10912|88052.512034|81010.443579|7562.670194|14440.95002597|0.124091|0.1792886|0.057191|0.0844264|0.06264|0.095077|-1.297288|10.354838|0.071093|-0.01397|0.006093|0.073602|0.08652|0.80435|1.277848|0.09929096|0.249851|0.551456|4.572143|1357.26744019|214.4740275|8.602589|0.01638066|0.01638066|0|0.192626 2025-04-06 01:04:14|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|4.63367|0.388439|3.10082834||0.568777|0.574039|0.973747|0.9740156|0.28336527|0.2741037|0.11279035|0.09340093|0.083829|0.0686538|120095.78872228|10067.613556|10067.613556|82018.063991|81266.244394|33154.027278|15044.36714804|0.128922|0.1102902|0.015137|0.0112746||0|-19.990555|0.642361|0.180691|0.194794|-0.002631|0.131827|0.086826|1.798872|2.28652|1.07460661|3.488299|0.180575||3889.93613816|326.09281486||0.0750268|0.06002144|0.590909|0.218522 2025-04-06 01:04:16|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.672718|1.388291|-12.32171268|-7.61650613|2.309367|-13.677043|0.999437|0.9991654|0.0063011|-0.03353815|0.2190639|0.12394752|0.264681|0.0788316|21172.62311469|5604.000122|4406.000053|12730.75977|-2149.587312|8025.611108|-1875.55826156|0.28293|0.0308908|0.001702|-0.0050268|0.003482|-0.0166752|-1.516702|-1.735313|0.705882|0.414444|0.176155|0.443337|0.204844|0.479569|0.576687|0.00072824|0.207225|0.432298||||8.319809||0||0.00032 2025-04-06 01:04:18|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.632968|1.312816|-0.47955844||0.340276|0.34285||0|0.43609325|0.42322422|0.4081475|0.39602648|0.302552|0.2937336|10265.99734072|3106.000003|3106.000003|42289.177459|41971.630699|23016.494397|-28103.70094435|0.080376|0.0837782|0.005766|0.0058476||0|-0.154643|-0.017711|0.067365|-0.06269|-0.013383|0.067861||||7.29625585||||735.31757382|222.47194414||0.066713|0.06045866||0.361504 2025-04-06 01:04:20|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|10.384636|0.078004|0.70372174|1.06638416|0.609314|1.123594|0.094373|0.07875|0.04385385|0.02754578|0.03496323|0.01178056|0.007511|-0.0004856|958923.6111231|7202.948049|7202.948049|122760.933531|66572.067513|80192.24266|106292.01272761|0.077803|0.036434|0.026187|0.018705|0.042924|0.0283436|-4.766561|0.924606|0.249023|0.023|0.10491|0.205387|0.067301|0.43238|1.098811|0.39384619|0.644076|0.955458|6.319204|1355312.52176|10180.4206|13.847521||0||0.638627 2025-04-06 01:04:22|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.986806|1.317727|6.26420752|-11.87816872|1.597479|1.85062|0.657027|0.6930545|0.23869156|0.25066911|0.25173981|0.29073061|0.19007|0.215517|50000.55222061|9503.626817|9503.626817|41565.483559|35879.863217|3188.386456|10518.02427351|0.24591|0.405274|0.131834|0.1881496667|0.160918|0.243682|0.065004|-0.147221||-0.062203|-0.041692|||0.535983|1.219656|0.00032968|0.228912|0.883713|1.952605|||14.885695|0.01656627|0.0248494||0.17993 2025-04-06 01:04:24|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|5.938842|0.113371|5.44557109|-4.92653727|0.330394|0.435364|0.086613|0.1023708|0.02219275|0.03404396|0.0343211|0.03477804|0.019089|0.01736|151537.0351844|2892.819401|2892.819401|51998.437665|39461.170629|24538.248363|3154.85735313|0.052931|0.0457258|0.010049|0.0148362|0.016434|0.0254392|-0.891341|-1.509536|-0.105314|0.019579|-0.042636|0.043107|0.14599|0.597216|0.959548|0.49203519|1.188406|0.724505|8.973733|3404.92627538|64.99953479|5.175193|0.07566938|0.07566938||0.13193 2025-04-06 01:04:26|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|33.994356|14.944832|86.23535541|244.4689783|14.98103|15.276488|0.92129|0.9085108|0.17593191|-1.88945232|0.13257167|-1.92542028|0.439626|-1.9161558|6992.38357762|3074.039671|3074.039671|6975.487919|6840.577237|4121.996104|1211.79995722|0.507239|-0.232923|0.068423|-0.0910326|0.095767|-0.1192716|27.124444|-8.321082|0.228117|0.28613|0.542996|0.346205|-0.361997|1.25857|1.64373|0.0435552|0.321406|0.622275|0.402426|||3.845206||0|| 2025-04-06 01:04:28|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|2.814749|0.284515|1.55881552|-3.74641018|0.560607|0.570376|0.223374|0.2234928|0.07787554|0.09537621|0.13303766|0.10697522|0.10108|0.0809606|305080.04772942|30837.556995|30837.556995|154832.089892|152180.18104|0|55683.30498609|0.188191|0.1559204|0.01409|0.0170496|0.073057|0.0930186|-0.442059|0.06501|0.390138|-0.003678|0.060915|0.021917|0.416836|19.925618|21.258822|0.2642161|0.264216|0.289507||||29.705402||0||0.172818 2025-04-06 01:04:30|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.884032|1.501267|7.14254885|10.04408356|1.342589|1.370269|0.385323|0.3962794|0.17468998|0.16663784|0.2229835|0.1820116|0.168986|0.1328548|78533.61393524|13271.152367|13271|87815.376686|86041.480344|11416.420954|16506.71243829|0.163328|0.1484716|0.086575|0.087632|0.102738|0.1065708|1.259832|0.392842|0.194653|0.121617|0.065919|0.089386|-0.03204|2.328029|3.064239||0.011157|0.792951|6.621791|2120.44984708|358.32825713|16.855697|0.02120441|0.02120441||0.1072 2025-04-06 01:04:37|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-24.71073|0.383821|22.04081417|-18.06332886|1.183376|1.205372|0.9969|0.99728|-0.00150476|0.0024171|-0.01190992|-0.01887742|-0.01558|-0.0166828|104284.74262245|-1624.800193|-1624.800193|33928.328221|33309.207019|9784.515435|1816.02922713|-0.064983|-0.0654312|-0.001088|0.0050134|-0.001441|0.0061592|0.760004|-1.715346|-0.183738|0.010867|0.106232|-0.071403|0.023621|0.645034|1.22689|0.66510746|1.291107|1.157567|0.019537|2378.04349599|-37.05091881|46.298713||0||-0.123694 2025-04-06 01:04:39|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|10.922404|18.474303|84.25555784|-64.48871274|1.701049|1.706275|0.398888|0.2312114|0.17160994|-0.04424269|2.02970224|1.10709829|1.701135|1.193459|4370.17589774|7434.260662|7434.260662|47735.237415|47589.045048|6235.680446|958.22707728|0.166101|0.0656742|0.007841|-0.0060084|0.008434|-0.0070342|1.813204|0.291453|0.126743|-0.004872|0.059589|-0.246585|-0.219844|0.770098|0.802449|0.03434775|0.195367|0.073111|53.090692|11686.2936612|19879.9671416|8.566043||0||0.04757 2025-04-06 01:04:41|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|306.104901|184.464855|357.68336473|1060.16002441|69.34771|69.953499|0.62264|0.3374598|0.2469893|-0.25340911|0.35595819|-0.14401601|0.605245|-0.0494698|1936.46213399|1172.035422|1163|5133.550901|5089.094917|356.391104|998.67436436|0.204415|-0.0162436|0.047743|-0.0190356|0.052292|-0.0198386|-5.466002|-18.818687|1.39952|1.274221|0.065597|0.28612|-0.197425|5.207354|5.376639|0.01374053|0.032313|0.309285|38.329763|745.32333913|451.10376261|6.523815||0|| 2025-04-06 01:04:43|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.535418|0.626417|-1.33545795||0.348645|0.353379||0|0.31961399|0.37748459|0.19790374|0.21763585|0.145376|0.1552482|14954.27497544|2174.000002|2174.000002|28280.846767|27901.999049|15380.085843|-7014.53340153|0.068738|0.0710352|0.005029|0.0056276||0|-1.943061|0.141207|0.057108|0.283662|0.047067|0.080022||||1.98349928||||44349.16093221|6447.32533956||0.06338742|0.06009128||0.34335 2025-04-06 01:04:45|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.0093|0.39902|12.26476931|-2.27025601|0.359436|0.373361|0.128878|0.2133858|0.02853454|0.12958195|0.04909907|0.10725895|0.027302|0.1382442|185948.91194378|5076.852137|5076.852137|211998.540643|204091.619211|60909.314729|6049.63477455|0.026293|0.0966246|0.009081|0.0403224|0.010532|0.0459436|19.014124|-0.785002|-0.362785|0.322667|0.350112|0.065484|0.091074|1.224574|2.504278|0.1844242|0.412842|0.509228|1.528849|61679.02325862|1683.98555172|12.813641||0||0.801765 2025-04-06 01:04:47|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-148.25798|3.865414|129.7394794|-6.7978484|||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|| 2025-04-06 01:04:49|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.971014|1.594189|4.43197901|8.87618509|0.925042|0.929122|0.341979|0.4209512|0.16870945|0.28786646|0.24385667|0.30477051|0.202864|0.2406336|27278.34218667|5520.0953|5520|47565.385129|47356.50598|7248.051891|9812.06040102|0.12264|0.2498464|0.053724|0.1411436|0.059386|0.1688948|-0.10757|-0.115527|0.180317|-0.013858|-0.019976|0.069759|0.072939|3.239597|3.769314|0.01349535|0.083036|0.509508|9.791372|||10.770953|0.02795455|0.02795455||0.105669 2025-04-06 01:04:52|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|47.526461|2.250616|-11.230925|-8.87437559|4.794165|4.91277|0.128232|0.1179368|0.06624529|0.05079789|0.05424336|0.04377032|0.047355|0.0399732|37278.66752514|1765.332345|1765.332345|17500.43981|17077.941674|1176.876475|-7470.44433047|0.102114|0.0864788|0.019841|0.015699|0.059484|0.042985|-0.908653|-0.231881|0.001956|-0.274982|-0.048596|0.031607|-0.029429|0.116954|1.106671|0.34319088|0.622142|0.479223|1.546948|786.01386672|37.22170868|9.73816|0.00595948|0.00432062|0|0.283232 2025-04-06 01:04:54|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.347687|0.210687|4.28888044|114.01906644|0.740186|0.795569|0.148401|0.1359718|0.04053882|0.03203627|0.03000347|0.02510769|0.014684|0.0144284|188431.10207227|2766.99639|2766.99639|53635.100943|49901.340568|11404.664031|9256.49491749|0.062935|0.0576166|0.033613|0.0255746|0.047948|0.0356226|0.19848|-0.042423|0.032301|0.105605|0.054222|0.081442|0.068778|0.931964|1.267666|0.43991553|0.810326|1.326688|9.584704|2315.67178009|34.0042349|4.916988|0.01763224|0.01763224||0.395578 2025-04-06 01:04:57|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36.961185|2.442957|15.63165986|-6.9839986|4.759567|6.305007|-0.025548|0.0969922|-0.09368685|0.03761306|-0.12361602|-0.02282347|-0.065844|0.0272568|23339.17089814|-1536.747261|-1536.747261|11933.858341|9008.712766|7093.654495|3647.50858734|-0.08065|-0.0161068|-0.023338|0.030422|-0.027835|0.0382388|0.689278|-5.05756|0.485258|-0.490986|-0.569179|0.348181|0.491454|0.593357|1.215044|0.41234434|0.836609|0.398573|2.351367|17280.95667475|-1137.84945309|5.894408|0.00172604|0.00163108||-0.030405 2025-04-06 01:04:59|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|176.050175|1.395828|14.47507189|-22.4805124|0.83154|0.85034|0.0127|0.1201208|-0.07141725|0.05096411|-0.01789155|0.04334255|0.006981|0.0395118|19567.02844744|136.608782|136.608782|28922.226744|28282.799004|9078.61482|1886.84537832|0.014891|0.0259964|-0.017231|0.01436|-0.018954|0.0166124|0.177777|-1.193496|-0.323145|-0.187948|0.115259|0.103975|-0.061499|5.722111|8.767806|0.05616613|0.078608|0.38605|2.626879|1708.81064428|11.93019888|4.73431||0||1.464034 2025-04-06 01:05:01|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|12.339774|0.777526|5.7904402|14.03239593|1.313188|1.712699|0.228132|0.2382302|0.07460482|0.08161984|0.07893748|0.08018283|0.063012|0.0632388|82955.32801558|5227.185798|5227|49117.105176|37659.846385|6301.478009|11139.04948942|0.108463|0.1055562|0.058095|0.0621016|0.077983|0.082444|-0.337009|-0.067274|0.038036|0.100034|0.07018|0.054458|0.003792|2.080323|2.459918||0.034093|1.24594|133.130681|||15.469612|0.04186047|0.04186047||0.516435 2025-04-06 01:05:04|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24.459515|1.984063|15.33526435|22.43866793|2.734987|2.854512|0.546329|0.5416068|0.14210028|0.11165538|0.11451274|0.08845011|0.08112|0.0616404|117934.26818138|9566.829076|9566.829076|85557.967858|81975.461874|15163.587586|15258.23555301|0.119977|0.0990168|0.067773|0.0496594|0.077888|0.0568656|-1.144167|-0.169699|0.185311|-0.1675|0.003094|0.060737|-0.25062|0.632678|1.093075|0.06920196|0.400311|0.763106|2.300895|641.84616977|52.06656805|7.359883||0||0.103494 2025-04-06 01:05:06|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|102.8|0.403863|-7.85062176|-1.23318443|0.336159|0.361091|0.226811|0.3150234|-0.02577746|0.10806922|-0.01579998|0.10126702|0.005089|0.0850118|90503.325183|460.585837|375|114677.841567|106759.688718|28259.291708|-4654.59346833|-0.001529|0.084291|-0.005874|0.040468|-0.006601|0.0506454|-1.539044|-0.818929|-0.157777|0.194703|-0.006862|0.093091|0.272172|1.792377|2.42641|0.39671402|0.546726|0.364646|2.849855|||8.445771|0.02983139|0.0538262||1.995587 2025-04-06 01:05:08|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.413855|0.203024|8.98945493|10.00863081|0.352088|0.3542|0.101673|0.12635875|0.02272816|0.06119115|0.04254983|0.06903259|0.027556|0.04544675|206562.15483103|5692.045258|5692.045258|119856.183543|119141.428258|46115.36884|4665.14635521|0.047682|0.0614466667|0.012401|0.0222123333|0.01963|0.034175|35.915418|0.263116||0.045357|0.040968|||0.953369|1.552641|0.17475851|0.238333|0.873031|8.038149|||8.762271|0.01184834|0.02251185|-0.5|0.094632 2025-04-06 01:05:10|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|90.920948|8.565944|82.76100484|-117.0973779|7.766536|8.783778|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|| 2025-04-06 01:05:13|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.638826|2.096822|5.50211531|7.40363558|2.286809|2.386838|0.989539|0.9878536|0.27471539|0.28436367|0.31053822|0.29221972|0.24496|0.225748|38736.91266827|9489.000759|9411.000676|35551.720872|34061.787022|21022.301278|14641.0562838|0.30313|0.304996|0.109664|0.1230932|0.200441|0.2226604|0.583939|0.37648|0.245255|0.051214|0.201044|0.199609|0.023632|1.844909|1.894446|7.813E-5|0.040743|0.638708|8.71613|545.81036587|133.70180067|18.43461||0||0.089996 2025-04-06 01:05:15|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-2.396691|0.230621|0.86017662|4.75979066|0.431867|9.288734|0.324677|0.3852082|0.0194197|0.04056363|-0.10167744|-0.02427784|-0.096224|-0.02447|252361.61231424|-24283.473838|-24283.473838|134763.658291|6265.654155|46948.65182|67660.52281858|-0.147876|-0.041294|0.006591|0.0136794|0.009071|0.0177242|-0.759255|0.593594|0.260396|0.419415|0.197556|0.066599|-0.258294|0.604534|0.753458|0.27467485|0.784488|0.543052|27.930862|1764.37101973|-169.77644542|5.101407|0.03608247|0.03608247||0 2025-04-06 01:05:17|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|6.22797|0.139538|1.4549385|37.38701171|0.250865|0.293564|0.250551|0.2445942|0.12676546|0.12990852|0.10746198|0.11533019|0.022414|0.0407194|267202.76005628|5989.109858|5989.109858|148685.414045|127058.877981|20223.40155|25626.4865896|0.047846|0.0851056|0.057667|0.0623428|0.067939|0.0731134|-0.899605|-0.583752|0.008334|-0.023168|-0.026216|0.072999|0.115844|0.725642|0.938807|0.30721059|0.615118|0.72786|26.10952|||13.869488|0.07238606|0.07238606||0.717909 2025-04-06 01:05:20|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|-51.133786|2.506431|12.15931308|27.54371552|1.063225|1.100274|0.576024|0.6458516|-0.0397943|0.23551863|-0.02275309|0.26701214|-0.049092|0.2007822|8982.95551141|-441.000006|-441.000006|21209.039574|20494.880376|5628.218958|1851.68036664|-0.02015|0.4048774|-0.008387|0.2066858|-0.008969|0.280825|-8.980683|-32.5|-0.029825|0.147545|0.127598|0.277068|0.579731|3.793717|4.622496|0.00077789|0.146303|0.337238|1.422088|||4.77681|0.03547672|0.03991131||-1.815578 2025-04-06 01:05:22|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.137583|0.242883|2.44535868|-6.68748037|0.769941|0.796907|0.123371|0.1272604|0.06266746|0.06697666|0.04015576|0.04745688|0.01505|0.0262844|741094.78713176|11154.086244|11154.086244|233784.116443|225873.082657|4391.849881|73608.83338533|0.077801|0.1945902|0.037117|0.0504624|0.045088|0.0620654|-5.854963|0.109108|-0.065658|0.047269|0.034005|0.01633|0.080971|0.313482|0.633265|0.48206398|1.724344|0.947662|5.277329|||6.202536|0.03611111|0.05277778|0|0.586552 2025-04-06 01:05:24|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|6.841302|0.529712|-1.10359696||0.581065|0.586904|0.964631|0.970451|0.30828986|0.33630193|0.10577826|0.08485509|0.078534|0.0621476|25033.4415324|1966.000003|1966.000003|23147.148084|22916.85416|4519.869488|-12015.72874445|0.087287|0.091107|0.011528|0.0105136||0|0.236536|0.238035|0.043619|-0.055232|-0.065357|-0.040426|0.120724|1.917938|2.199964|2.05231158|3.572491|0.146793|||||0.05204461|0.06505576||0.406236 2025-04-06 01:05:26|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26.781933|0.513502|4.43686823|13.41830645|1.100673|68.796896|0.520238|0.4938012|0.0845222|0.10044828|0.07948914|0.09997355|0.019729|0.043642|71821.43327415|1417.00002|1417.00002|34478.898614|551.623717|11747.001885|8312.27936912|0.07853|0.1200314|0.042885|0.0548928|0.052938|0.0711092|0.540607|0.998589|-0.202109|0.132149|0.06542|0.043483|0.256208|1.059771|1.995984|0.40389348|0.630694|0.811815|1.984465|82091.21178519|1619.61748|9.061383|0.04163373|0.0339921||1.213029 2025-04-06 01:05:28|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118.551238|38.742984|110.15834808|552.01662109|23.638261|23.816281|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|0.00203407|0.00139842||0.301454 2025-04-06 01:05:30|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|8.365266|0.527373|6.20144948|18.45552389|0.727524|3.449726|0.232851|0.2244564|0.10190396|0.11258916|0.09337159|0.09953441|0.065881|0.0718278|62.80653765|4.137766|4.13|47.487792|10.014868|12.789156|5.33667912|0.088743|0.10165475|0.049253|0.05497775|0.067657|0.07603725|-0.55843|-0.413353|0.123158|-0.201831|-0.161381|0.120883|0.324672|0.968934|1.818918|0.23556146|0.297183|0.773335|3.488562|||16.947892|150.25025798|75.14298567||0.285207 2025-04-06 01:05:32|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.364422|0.919999|11.80283531|33.84171632|2.079733|2.081951|0.053544|0.0109132|0.01902915|-0.02211309|0.03157803|-0.02083018|0.022792|-0.0173764|116087.00632013|2645.894406|2645.894406|51352.735755|51298.022143|4139.378609|9048.67323978|0.054953|-0.0213174|0.010993|-0.0108998|0.02216|-0.0183762|-1.690628|-1.738283|0.146591|0.290271|0.146316|0.091098|0.118749|0.123706|1.029926|0.03797894|0.121399|0.924351|17.493201|1507.17732878|34.35209668|44.738618|0.00664794|0.00664794|| 2025-04-06 01:05:34|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-24.784052|1.765229|-25.75302857|-75.28424593|1.489041|1.518645|0.369996|0.387884|-0.07702132|-0.10253805|-0.06613499|-0.10090786|-0.069595|-0.1121686|4324.96159914|-301.000005|-301.000005|5009.933788|4912.271899|819.042768|-296.45253164|-0.058136|-0.0729824|-0.030752|-0.0358012|-0.033807|-0.0393086|-0.612484|-0.73101|0.242465|0.113973|0.104208|0.031079|-0.143388|1.697942|2.496191|0.01782325|0.211542|0.638837|2.548647|271.28106709|-18.88007578|3.074502|0.01340483|0|| 2025-04-06 01:05:36|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.143342|0.200805|1.70058145|-3.61810536|0.294061|0.339795|0.613233|0.5889482|0.07196493|0.07095467|0.0296176|0.04496161|0.016404|0.0261328|717877.82954477|11776.223843|11776|486292.724962|420841.339432|66410.888927|84767.37259015|0.029353|0.0457744|0.019818|0.0209342|0.026137|0.027533|-3.998671|-0.500467|-0.258849|0.058659|0.033556|0.005451|0.262013|0.2479|0.473517|0.34716767|0.799151|0.440616|2.717417|||19.9585|0.03146853|0.02666084|0.125|0.761821 2025-04-06 01:05:38|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|26.040114|3.936098|15.29297576|18.83950822|2.941858|3.619387|0.45447|0.4525004|0.21884681|0.20774067|0.23699804|0.18631076|0.146082|0.1355728|16074.04665685|2169.729348|2169.729348|19205.548047|15610.377294|4330.572717|4137.13055462|0.156028|0.1111852|0.057295|0.0511142|0.069639|0.0606512|1.402788|1.441782|0.051959|0.079952|0.137938|0.089023|-0.503094|0.990035|1.05677|0.45059319|0.543215|0.41889|175.435038|227.69235497|33.26175577|8.226622|0.00844248|0.0061416|1.198156|0.193893 2025-04-06 01:05:41|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|8.711566|0.416141|5.21893366|7.62108458|1.239852|1.455268|0.395554|0.3852232|0.07383096|0.07411091|0.07216329|0.07226903|0.047768|0.0491226|42894.80910514|2049.000019|2049.000019|14396.874724|12265.780523|6963.488146|3420.29787836|0.15033|0.1569914|0.064706|0.065641|0.12928|0.1276012|1.185209|0.108166|0.084949|0.015081|0.049774|0.048903|0.023911|1.615593|1.74072||0.106315|1.402265|46.243739|3085.40957454|147.38390055|2.778143|0.06442577|0.05994398||0.543325 2025-04-06 01:05:43|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.361667|0.127371|1.51239684|3.00323671|0.678873|0.713471|0.07978|0.09865|0.03481556|0.05886641|0.02741632|0.05077518|0.017302|0.0294214|1801810.20091313|31175.002435|31175.002435|338060.079815|321666.727521|22732.921924|151745.6760022|0.108497|0.2513176|0.038479|0.076982|0.056275|0.1097324|-0.249001|0.443621|0.076449|0.119237|0.0331|0.053819|0.060459|0.526014|0.873662|0.21336701|0.724248|1.768361|9.593562|||8.834696|0.04357298|0.13071895||0.546233 2025-04-06 01:05:45|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.555184|2.468832|75.84464729|-52.27160413|5.283718|5.422059|0.189427|0.1220366|0.10431974|0.0533766|0.11642858|0.04347044|0.092969|0.0469346|40099.92585551|3728.085591|3728.085591|18736.80465|18258.743647|4326.996675|1305.29976129|0.221691|0.104403|0.054214|0.0250802|0.12401|0.050872|2.093579|1.526842|-0.022074|0.456533|0.219997|0.122182|0.341495|0.566278|1.220693|0.00129412|0.174746|0.831509|12.142184|||7.010507|0.0020202|0.0020202||0.026823 2025-04-06 01:05:47|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|7.139334|0.142056|2.83941753|5.32372843|0.435895|0.633049|0.113349|0.100916|0.04272427|0.03528048|0.03122502|0.0244425|0.020507|0.0141624|607504.77708868|12087.962022|12087.962022|197983.432859|136324.35269|13897.043394|30393.5575072|0.0649|0.0500586|0.033877|0.0272948|0.043162|0.0353702|0.200054|0.167085|0.550479|0.032598|0.029645|0.030729|-0.1415|0.722304|0.928751|0.23278065|0.82965|1.268674|326.272454|||7.988844|0.00926999|0.00926999||0.098414 2025-04-06 01:05:50|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|2.869908|0.081049|0.85718247|5.63025159|0.287316|0.339714|0.088816|0.0624344|0.0745075|0.04803827|0.04265855|0.01953996|0.029872|0.0135884|441014.78362472|13174.000035|12422.000089|124079.405895|104940.961966|10645.710452|39318.90615114|0.111268|0.0569838|0.03111|0.0216692|0.035073|0.0246262|-1.528632|-2.388088|0.993263|-0.059402|-0.138416|0.089715|0.063767|0.372883|0.797617|1.97533113|3.746311|0.66807|7.251111|9099.01398436|271.80587817|5.716671|0.07652174|0.07652174||0.022772 2025-04-06 01:05:52|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.076268|0.463272|29.00997928|-5.89872305|1.239196|1.605338|0.131462|0.1322472|0.0831045|0.0734283|0.05590417|0.04205064|0.046311|0.0295386|74158.41609362|3434.403737|3409|27719.563649|21397.359129|8667.738758|1175.48085682|0.134007|0.0650598|0.049264|0.0430004|0.070348|0.056882|-1.063804|6.287234|0.270346|0.799799|1.021185|0.309023|0.178888|0.742542|1.234646|0.54630383|1.197761|0.94848|4.306707|32005.51246542|1482.23030417|6.966372|0.02911208|0.01892285|1|0.145576 2025-04-06 01:05:54|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136.153315|2.502922|18.2582262|31.69038194|3.726255|4.722223|0.310424|0.346337|0.08572204|0.08270412|0.02634993|0.09286459|0.0185|0.0545428|42955.79997823|794.692365|794.692365|29037.195507|22912.935558|15652.316734|5888.57980616|0.000942|0.0504106|0.035827|0.0323028|0.053451|0.0479358|-0.825062|-0.786259|0.152403|0.089601|0.029816|0.085127|0.131362|1.498734|1.677628|1.002E-5|0.123402|0.668714|25.452393|1403.86573489|25.97184505|6.359781|0.00369686|0.00369686||1.536109 2025-04-06 01:05:56|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.896546|0.183732|3.06214281|-1.87919937|0.25248|0.260016|0.271809|0.2727324|0.03277377|0.04315734|0.02506914|0.04566333|0.02036|0.0309404|159940.70577036|2626.619129|2555.363411|120405.389526|116915.554869|8334.175982|9356.23956396|0.03306|0.0662734|0.014973|0.022292|0.017312|0.0266744|-1.343101|1.045133|0.050824|0.059097|0.022829|0.019038|0.383223|0.46059|1.009397|0.2371049|0.67467|0.730976|2.997704|1305.74363205|26.58563101|6.827773|0.04276316|0.04276316|0|0.421085 2025-04-06 01:05:58|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-54.242552|0.84857|-26.66486755|-11.9712803|1.137996|1.351836|0.286056|0.3103762|0.01907227|0.03367779|-0.02447165|0.03812201|-0.015643|0.0280472|147188.79714923|-2302.620265|-2302.620265|109754.261621|92392.816106|1976.962971|-4684.06602|-0.028228|0.0351694|0.007434|0.0142192|0.008757|0.0166816|0.373807|-0.013202|0.813101|0.088677|0.032734|0.043597|-0.241533|0.546029|1.561886|0.22923859|0.559171|0.623661|1.899464|836.18314658|-13.08124189|4.079969|0.01200961|0.01200961||-0.74323 2025-04-06 01:06:02|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.268905|0.593851|6.19897319|6.92826421|0.418821|0.422847|0.107181|0.1723522|0.03015337|0.10586799|0.01559507|0.16967431|0.021777|0.1340388|65588.73929643|1428.366805|1428.366805|92999.084142|92113.525714|11718.789567|6283.29866745|0.015312|0.1177958|0.011667|0.0509014|0.012662|0.0594334|-2.932873|-0.800142|-0.263929|0.042184|-0.055454|0.049622|0.226504|4.048817|5.883709||0.083788|0.619089|4.888275|1760.32159102|38.3356191|6.571149|0.03594352|0.03594352||1.4002 2025-04-06 01:06:04|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 2025-04-06 01:06:06|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.631146|2.73039|22.03196183|-15.70674779|6.143974|-70.06029|0.255135|0.2068308|0.14226918|0.07396637|0.23553151|0.0982067|0.20453|0.0808426|228405.12307357|46134.458179|46134.458179|109863.731029|-9634.558988|65272.899603|28305.92945869|0.312834|0.133863|0.031789|0.0211722|0.064644|0.04045|6.966102|1.852046|0.746254|0.558119|0.42466|0.163829|0.303179|0.478787|0.894665|0.3663057|0.940501|0.357511|1.82825|1839.92821806|376.32104586|2.132255|0.00518519|0.00518519||0.05209 2025-04-06 01:06:08|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.11549|0.705759|7.94054959|19.55104229|1.622994|2.049015|0.203537|0.1855596|0.07590291|0.0539698|0.08955213|0.0909261|0.063493|0.0664874|79913.55404377|5074.000085|5074.000085|34750.573175|27525.408044|12523.438933|7102.75085504|0.142917|0.1316372|0.038506|0.0250898|0.058699|0.041289|-4.369379|-0.405716|0.336484|0.118913|0.108834|0.090315|0.102697|0.641596|0.885082|0.19176807|0.757637|0.811709|31.567144|1046.15549286|66.42418953|8.535019||0||1.096325 2025-04-06 01:06:10|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.31705|0.375103|-0.66026677||0.571368|0.582635|0.96584|0.9519568|0.33965401|0.38927707|0.12482381|0.15949|0.095427|0.117212|327672.9028886|31269.000627|28538.00073|215622.696464|211452.881079|66440.524787|-169895.32734151|0.158482|0.1786874|0.015498|0.0160208||0|-2.169205|0.916717|0.185401|1.273073|0.267764|0.318153|0.220594|2.412214|2.811052|2.1616112|4.559755|0.162446|||||0.02435065|0.02435065||0.105501 2025-04-06 01:06:12|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.985425|0.584277|2.78112195||0.24857|0.260196||0|0.31089337|0.34724966|0.09917444|0.18963061|0.084304|0.1335816|15318.07117292|1120.791931|1120.791931|36005.846799|34397.133354|19567.056097|3218.12570706|0.032277|0.0655894|0.002149|0.004692||0|0.043173|-0.485827|-0.0736|-0.013591|-0.078561|-0.023133||||3.43706371||||24988.40434549|2106.62885814||0.05586592|0.05586592||0.558053 2025-04-06 01:06:14|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5184.929761|0.054007|0.43676657|-0.36033921|0.280528|3.031581|0.124411|0.1094652|0.04341863|0.0442418|0.03716338|0.04065638|0.01389|0.0132828|760530.38926655|10562.11007|8.331839|153995.223682|14249.987944|127120.282476|93933.34430163|0.046465|0.0645776|0.00654|0.007161|0.020159|0.0327416|-1.005089|1.150387|-0.619967|0.243466|0.047276|0.019954|0.26668|0.9651|1.413516|0.47473154|1.143255|0.241012|4.618353|||5.059399||0||0.095385 2025-04-06 01:06:16|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 2025-04-06 01:06:18|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.271881|1.411427|-1.59679393||0.69126|0.714793||0|0.47135418|0.42876453|0.37401322|0.35269727|0.279105|0.2611018|12321.4984247|3439.00001|3439.00001|26227.434041|25363.978165|7620.912326|-10891.13873199|0.127849|0.1223012|0.010651|0.0096818||0|0.225047|0.183006|0.159514|0.084748|0.094957|0.087352||||2.59411508||||31525.41558442|8798.92207792|||0|-0.125|0.325244 2025-04-06 01:06:20|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.263319|0.292123|3.25933986|42.27384192|0.386|0.535558|0.244898|0.2212164|0.07075162|0.05644052|0.07056396|0.05634192|0.04664|0.0389962|905440.24850796|42230.188751|42230|685232.286078|493877.08137|68169.446077|81151.40215124|0.055935|0.0347972|0.022254|0.0173048|0.027873|0.0218482|-2.298959|0.460386|0.128844|0.047411|0.058888|0.196131|-0.066036|0.713597|1.236354|0.75543809|1.059761|0.503269|3.371994|1928.39919427|89.94150867|5.910202|0.03780718|0.03119093|0.285714|0.189437 2025-04-06 01:06:23|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.013073|3.413577|23.00571537|-56.99451054|4.292214|4.910066|0.425443|0.4833934|0.21303445|0.2791473|0.22625393|0.29586264|0.162446|0.2192326|18163.12216533|2950.54413|2950.54413|14444.757128|12627.120217|5752.96195|2695.00363462|0.221846|0.248604|0.128169|0.15419|0.177953|0.2017704|5.624956|-0.073322|0.255253|0.267613|0.06229|0.310927|1.186664|1.536732|2.072133||0.019802|0.962617|17.84623|1504.4697083|244.39654303|18.695715||0||0.194456 2025-04-06 01:06:25|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 2025-04-06 01:06:26|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39.347355|0.085489|0.77240381|3.00303703|0.724181|-1.493931|0.287285|0.276032|0.05836685|0.05142233|0.01623954|0.02393352|0.002301|0.0045256|1301683.12291174|2996.389394|2996.389394|162804.445375|-78919.265783|94133.931356|144070.78594103|0.008484|0.0284716|0.033625|0.0279676|0.043952|0.0359324|-0.785365|-0.484207|-0.183242|0.095335|0.055473|0.052589|-0.093922|0.511545|0.816381|0.32296639|1.053095|0.92178|9.950771|||10.118953|0.02544529|0.02290076|0|2.630194 2025-04-06 01:06:29|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.91915|0.406952|4.49785176|4.17425755|0.567706|1.788135|0.718188|0.7151926|0.05851741|0.05084777|0.16211918|0.08024514|0.059164|0.0277152|51543.09492405|3049.507156|3049.507156|37167.078329|11799.999063|6288.882083|4663.46807718|0.096601|0.0409508|0.019267|0.0186422|0.021725|0.0211066|-1.320535|1.112358|0.135626|0.158502|0.059319|-0.074815|-0.204656|1.695377|2.269808||0.064593|0.526824|2.325252|63580.39853701|3761.68487104|11.731163|0.01563981|0.01457346|0.346938|0.26641 2025-04-06 01:06:31|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.884438|0.221826|2.50994862|4.17347513|1.629562|1.745461|0.185476|0.178308|0.02891047|0.02953482|0.02820503|0.02932975|0.022442|0.0226752|503545.58123973|11300.590807|11300.590807|68545.987169|63994.541164|18800.479109|44502.90297693|0.172867|0.1931308|0.047473|0.0497912|0.138332|0.1020404|0.126103|-0.003202|0.052184|0.086422|0.061503|0.07906|0.068362|0.618552|0.811489||0.002702|2.627361|36.405824|3357.2973636|75.3446066|44.424382|0.03670546|0.03424351|0|0.362812 2025-04-06 01:06:34|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.104591|32.105537|-5.48037156|-10.39496003|0.589948|0.594029|-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|| 2025-04-06 01:06:35|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60.446008|1.674583|16.00505804|55.81539892|1.411763|1.456206|0.389884|0.4000402|0.01422343|0.06931113|0.02328477|0.07581194|0.027731|0.0608024|15361.37775973|426.000007|426.000007|18239.596901|17682.929729|2775.650365|1607.23628734|0.023656|0.0945014|0.006021|0.0454926|0.007508|0.0695624|-8.285791|-2.510638|-0.138749|0.308036|0.083783|0.022549|-0.178522|1.081945|2.817551||0.009456|0.677386|1.345239|508.96359695|14.11452145|32.932817|0.00776699|0.00970874||0 2025-04-06 01:06:38|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|6.638683|0.344902|2.63265413|9.41627653|0.314876|0.315471|0.112906|0.126724|0.0912924|0.10339469|0.05465609|0.0749682|0.051953|0.0739302|9654.90527264|501.605486|501.605486|10575.580673|10555.620687|1619.703295|1264.88320943|0.051731|0.093463|0.032494|0.0450402|0.035348|0.0494754|-3.149685|0.095208|0.071863|0.629536|0.183499|0.105335|0.069547|1.112789|1.547307|0.05054496|0.682524|0.569499|37.948164|4859.9039548|252.48870056|20.124963|0.03603604|0.02773642||0.169439 2025-04-06 01:06:40|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.944611|9.889593|24.75182805|49.01415893|4.486534|5.216242|0.76981|0.7570656|0.4455986|0.39120798|0.44278495|0.36496095|0.364065|0.2613408|34389.39947615|12520.000786|11988.0001|74667.87768|64222.475534|12089.326903|13156.4319828|0.176655|0.1009014|0.111193|0.0721178|0.118828|0.0779234|1.854244|0.510965|0.276901|0.104126|0.166865|0.127678|0.001133|7.793115|8.561357|0.02917784|0.044726|0.39926|2.232549|628.02506059|228.64238318|8.063993||0||0 2025-04-06 01:06:42|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.387888|4.626168|-10.29057796|74.75478077|1.928931|1.93322|-0.307017|0.0361218|-1.20489906|-0.87817664|-1.36485611|-0.98361764|-1.358803|-0.9872258|449.6601997|-611.000003|-611.000003|1073.133231|1070.75187|14.794486|-202.14647409|-0.492521|-0.3257122|-0.17794|-0.1315838|-0.22288|-0.1549212|-0.614217|-0.389001|0.208193|-0.176355|-0.111505|-0.028336|0.030562|0.234761|0.673679|0.19126509|0.316869|0.236289|2.972894|776.52388804|-1055.14363696|5.174676||0|| 2025-04-06 01:06:48|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|31.39528|1.453534|22.47974036|25.14178077|2.218394|2.37225|0.209033|0.341646|0.02957561|0.03234644|0.0491612|0.06207542|0.046299|0.0552532|18953.33128594|877.520436|877.520436|12418.888818|11613.442264|1258.658818|1225.51741248|0.068953|0.0832488|0.018424|0.0204646|0.022861|0.025553|-1.318021|-0.482003|0.143997|-0.000663|0.028468|0.094638|0.509944|0.418484|0.714511|0.00041248|0.256152|0.996744|9.505195|2890.61327847|133.83252718|12.271037||0||0.342032 2025-04-06 01:06:50|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.731982|1.469618|-3.76543684||2.120994|2.137499||0|0.35065309|0.30962965|0.21561092|0.16606033|0.158292|0.097024|78770.40800739|12258.773446|12238|56152.900937|55719.301054|27811.484023|-30692.40441386|0.221944|0.2142578|0.021425|0.0201798||0|-0.041457|0.115893|0.351314|0.139308|0.05083|0.02649||||4.11399169|||||||0.01133501|0.01133501||0.221259 2025-04-06 01:06:52|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.215852|0.504766|5.57657894|8.54857798|0.872398|0.946377|0.329736|0.3059206|0.08955557|0.11594738|0.09004812|0.11572318|0.069954|0.0903946|114702.66576038|8024.000348|8024.000348|66368.720497|61180.660512|14681.252006|10382.35919313|0.126932|0.2176432|0.077211|0.1250282|0.098763|0.1715162|-0.557095|0.289617|0.276281|-0.019856|-0.018841|0.165598|0.172786|2.421247|3.195507||0.03439|1.379455|4.569295|1238.79252224|86.65946483|5.707295|0.07772021|0.08549223||0.224318 2025-04-06 01:06:54|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 2025-04-06 01:06:56|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.04802|2.466865|15.89852113|-15.18057668|0.977151|0.979287|-0.098169|0.1008378|-0.15700332|0.0701797|-0.19118981|0.01677053|-0.18906|0.0066096|14593.41721148|-2759.039198|-2759.039198|36841.784042|36761.421565|1601.768076|2264.36155287|-0.084447|0.044514|-0.014648|0.041711|-0.016439|0.044177|-3.261678|-0.343868|0.03279|-0.18841|-0.206818|0.013806|0.388035|0.412661|0.505174|0.24435101|1.08497|0.149275|3.131102|||5.827282|0.01388889|0.01111111||0 2025-04-06 01:06:59|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.606291|0.150151|2.07499083|6.36787613|0.34144|0.346066|0.065455|0.0635492|0.02674649|0.02113239|0.0216919|0.01445793|0.014721|0.0102834|307023.89719521|3656.904101|3656.904101|135016.400168|133211.497828|28462.461367|22216.96560162|0.027326|0.0173276|0.019674|0.014352|0.026057|0.0183678|-1.567925|-0.009555|0.119632|0.001023|0.001874|0.022637|0.062009|1.1865|1.631299|0.11749326|0.308658|1.176945|10.366199|2964.08913043|43.63586957|5.261141|0.02386117|0.01816703||0.188059 2025-04-06 01:07:01|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-234.959363|1.101206|-3.30978977|-1.49101404|0.988782|1.003699|0.070445|0.1450032|-0.09531276|-0.05333448|-0.06550769|0.05542999|0.008128|0.0821678|6553.64076232|-35.750863|-35.750863|8495.297896|8369.037219|1705.936485|-2180.47494891|-0.039717|-0.0016676|-0.017966|-0.008029|-0.020398|-0.008847|-1.517491|-1.017418|-0.309242|0.58927|0.329574|0.153173|-0.035167|0.370147|0.725122|0.12827749|0.720648|0.301601|2.545753|2812.55762857|22.86077527|6.511802|0.00595238|0.00595238|0|0.981162 2025-04-06 01:07:05|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.641476|0.12557|-1.02759487|-0.92399744|0.307363|0.311964|0.088307|0.1156434|0.0342539|0.06463738|0.03413066|0.05636969|0.022287|0.041055|25563.33446203|569.730729|569|10443.647743|10289.641746|2827.524625|-3119.92765571|0.057848|0.1224322|0.018816|0.0372162|0.029799|0.067667|-0.880309|-0.542605|0.023342|-0.047221|-0.098233|0.039551|0.259254|1.45926|2.109564|0.56992572|0.920943|0.878904|5.276377|2929.05997937|65.28003937|2.912398||0||0.000297 2025-04-06 01:07:07|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121.666666|7.828331|-25.00726211|-13.12175901|2.009137|2.263602|-0.025124|-0.029826|-0.20577449|-0.21924478|0.03080179|-0.45285211|0.060034|-0.4145358|899.4899454|54|54|3270.060044|2902.453646|432.828477|-281.57841932|0.019702|-0.1189646|-0.027322|-0.0308012|-0.028572|-0.0331588|-8.314829|-1.931034|-0.079641|0.217861|0.043367|-0.021571|0.246324|1.862725|2.011485|0.20692999|0.310367|0.212442|18.435641|705.10383455|42.33021993|6.911754||0|| 2025-04-06 01:07:09|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|42.728904|2.601044|7.96573364|8.67569545|1.934475|2.675526|0.123567|0.1378972|0.06436808|0.08654608|0.05127084|0.07408998|0.060878|0.061954|18300.34036764|1114.099417|1114|24606.15312|17790.889296|5926.81927|5975.22867571|0.046273|0.056586|0.021935|0.036168|0.027339|0.0463372|-1.675689|0.113095|0.03455|-0.189501|-0.269623|0.032556|0.120525|1.671245|2.324153||0.002028|0.545246||3374.72849288|205.44880429|4.397375||0|| 2025-04-06 01:07:12|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32.27043|0.105508|1.85818495|-22.92909103|0.382538|0.412446|0.245962|0.2366796|0.02056476|0.02614028|0.00095974|0.02855033|0.000219|0.0217196|141513.09554516|-454.905614|-454.905614|38375.225559|35592.457484|1116.353721|8035.19715476|-0.007874|0.0634288|0.016959|0.019486|0.021708|0.0250358|-0.664183|-4.878446|-0.26626|0.048941|0.044257|0.052392|0.127341|0.468313|0.788574|0.15731528|0.888141|1.319467|28.677541|2082.93089841|0.45639206|22.778681|0.04213862|0.04017215|0|23.27941 2025-04-06 01:07:15|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.191156|3.932479|44.45503741|22.73402627|3.76829|3.910893|0.301897|0.2569714|0.09904179|0.05418165|0.13774586|0.074386|0.105739|0.0571714|14545.22848865|1538.000016|1538.000016|15179.296777|14625.813095|1222.848116|1286.66657493|0.104041|0.0542126|0.03802|0.0211164|0.060747|0.0319014|2.627421|0.79254|0.172556|-0.023216|0.015173|0.042854|0.137165|1.398685|1.548236|1.732E-5|0.002719|0.614214||263.50618|27.86291803|1.814115|0.00494755|0.00455419||0.334843 2025-04-06 01:07:17|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|46.234142|1.905029|-7.06768299|-6.20657648|4.225145|4.598151|0.063467|-0.0977668|0.02214331|-0.13988682|0.01679983|-0.14839514|0.049008|-0.1309924|35173.33358834|1647.658405|1449.145516|15857.443457|14571.073618|1919.925378|-7970.07891364|0.115135|-0.30706|0.009382|-0.0365716|0.017716|-0.0824632|0.796231|1.199245|0.17198|0.45821|0.454582|0.052115|0.189353|0.147378|1.086928|0.41702244|1.109236|0.677979|3.559515|1300.97850219|63.75940116|22.454219||0|| 2025-04-06 01:07:19|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36.231003|0.311052|1.77483698|9.30059288|0.29635|0.410416|0.585249|0.6226536|0.06782696|0.06754668|0.00145723|0.04277667|-0.008584|0.0170272|191607.35872941|-1644.758822|-1645|201113.338637|145218.161767|5761.673636|33580.54898274|-0.00012|0.0184348|0.015483|0.015919|0.019955|0.0203152|-1.095901|-0.549316|-0.282298|0.03526|-0.004716|0.137497|0.116595|0.653619|0.879862|0.11713784|0.390478|0.365247|2.825449|||4.313145|0.02348993|0.02139262|0.076923|-1.052195 2025-04-06 01:07:21|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.746858|0.088673|0.35572371|-0.18205082|0.163721|0.170189|0.409614|0.3731242|0.08974929|0.09113979|0.05386248|0.05022939|0.033853|0.0353736|28741.71439744|935.614269|935.614269|15697.3777|15100.821479||7164.58910394|0.058212|0.0570458|0.007931|0.008175|0.045198|0.0534622|-2.571519|-0.019124|1.1952|-0.118147|0.001819|-0.001421|0.492297|27.026369|28.78912|0.93278166|0.932781|0.141389||19708.10965213|667.19774688|35209.232181||0||0.189618 2025-04-06 01:07:23|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.888888|0.111064|2.60502563|9.84022574|0.139376|0.14059|0.084517|0.108803|0.02900988|0.05409604|0.01833324|0.09045238|0.005873|0.0813392|64357.19250996|378|378|51228.107488|50785.868111|7320.4693|2743.84694653|0.01105|0.092899|0.014703|0.030194|0.017948|0.037176|-1.201371|-0.957285|-0.386363|0.141866|0.085987|-0.18784|-0.049488|1.2115|1.673693|0.01352235|0.135493|0.810973|8.125547|790.91221848|4.64539871|5.533106||0||2.03131 2025-04-06 01:07:24|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.481881|0.696225|31.11409582|14.77652597|0.500929|0.575172|1|0.9078144|0.0039671|0.04918459|-0.22985124|0.05950143|-0.155316|0.067455|60766.1852104|-9438.000469|-9438.000469|84442.948978|73543.134843|13391.959341|1359.73659637|-0.128334|0.0125208|0.001023|0.0148568|0.001184|0.015819|0.443478|-7.110474|0.006107|0.186665|-0.061782|0.081374|0.259585|0.977106|1.132151|0.0807575|0.27058|0.412816||519.02993963|-80.61399275|8.227008||0||-0.137681 2025-04-06 01:07:26|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.17357|1.807183|5.94728688|13.73589409|1.547305|1.556803|0.285385|0.2648398|0.1934873|0.18845533|0.19357173|0.22936346|0.137182|0.1441012|111499.46061302|15295.776949|15295.776949|130226.351641|129431.836701|31203.677811|33880.99547703|0.122292|0.192022|0.096508|0.12023075|0.106528|0.14029275|-1.042995|-0.091269||0.110166|0.022898|||3.342909|4.21508||0.002215|0.798052|7.524551|||14.826226|0.01141439|0.01023573|0.15|0.130755 2025-04-06 01:07:28|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.695039|5.691942|24.57213173|144.99114099|1.64225|1.643725|0.173973|0.161594|0.09098092|0.08278237|0.3620316|0.29855566|0.321668|0.2736462|4954.37207519|1593.666975|1593.666975|17171.555835|17156.149939|297.58027|1147.64157647|0.095455|0.093955|0.016007|0.0163854|0.016649|0.0175122|-0.175538|0.085544|0.028098|0.082628|-0.001706|-0.006627|0.035386|14.002892|15.180204||0.00235|0.281507|6.594383|1824.10594231|586.75799|10.82491|0.03156028|0.02748227|0.141025|0.499235 2025-04-06 01:07:30|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44.164037|4.560735|25.38006329|54.94399613|2.858328|2.905231|0.620568|0.6340174|0.01640096|0.10459897|0.13892269|0.14497361|0.103679|0.1109226|3078.62481632|319.189389|317|4897.967796|4818.893475|811.538575|549.90821755|0.066823|0.0921246|0.005572|0.0443132|0.006256|0.0519216|5.883985|-0.024616|-0.06236|-0.137654|-0.102347|-0.018233|-0.142463|6.22474|7.705308||0.048102|0.543621|1.535506|452.09403393|46.87275239|2.897128|0.00857143|0.00857143||0.437353 2025-04-06 01:07:34|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.925696|3.500851|-11.30986042|-9.10843528|2.128944|2.231648|0.13019|0.1798486|-0.52221528|-0.28821627|-0.42825978|-0.22406807|-0.441911|-0.2365032|2192.74604049|-969|-969|3607.420912|3441.402247|1153.120099|-678.74204633|-0.2424|-0.1131606|-0.10462|-0.0611402|-0.126695|-0.0723776|-0.907647|-0.409147|-0.181555|0.099625|-0.127025|-0.337187|-0.015256|0.740284|0.931274|0.04574206|0.536189|0.320543|3.285081|570.96174634|-252.31464222|4.361233||0|| 2025-04-06 01:07:36|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51.451315|116.908087|-54.45123945|-47.12993421|21.856561|22.653135|0.221833|0.1465198|-1.66049473|-0.75395526|-1.68769658|-0.83736436|-2.261685|-0.9675176|288.7424685|-653.044521|-653.044521|1537.295789|1483.238398|454.452753|-619.93684939|-0.362335|-0.3947906|-0.107582|-0.128892|-0.160505|-0.18361|0.813658|0.447992|-0.061528|-0.739582|-0.72852|-0.136331|-0.116694|1.122759|1.571994||0.035079|0.103662|1.200798|506.56593118|-1145.69258824|5.418117||0|| 2025-04-06 01:07:40|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.857805|0.104447|3.35282004|-11.24030231|0.626505|0.785372|0.096614|0.11002|0.0394031|0.03519749|0.0205585|0.03269198|0.008616|0.0211144|1007040.89049169|8871.793296|8871.793296|167915.48474|133949.117789|58202.736849|31371.36188546|0.058223|0.086031|0.034989|0.0264484|0.045739|0.0345264|-1.120754|-0.449938|0.541581|0.211767|0.125156|0.220954|0.234216|0.55002|1.226624|0.34894501|1.221892|1.420783|5.039488|309490.59550562|2666.6741573|7.568975|0.01473384|0.01425856||0.43826 2025-04-06 01:07:41|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1.831343|0.12835|1.1305417|-2.3611602|0.115788|0.121688|0.477578|0.4386944|0.03080754|0.02499559|-0.073015|-0.03713437|-0.06921|-0.0291058|494738.65006417|-34673.649017|-34674|548411.869144|521826.087146|54998.640018|56167.76457802|-0.071336|-0.0339442|0.007733|0.0071192|0.009452|0.0086268|21.127943|-6.984705|0.001509|-0.042885|-0.039111|-0.045159|0.142206|0.343796|0.551089|0.35264868|0.869498|0.401637|5.201231|||22.369616|0.05984252|0.05984252|0|-0.147926 2025-04-06 01:07:43|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|423.660714|27.348802|43.87515562|56.32246361|5.589568|5.667233|0.873311|0.6168966|-0.16611435|-0.95120442|0.07247974|-0.79690499|0.061955|-0.787449|3663.91313243|227.000001|224|16978.055708|16745.382792|3553.059226|2253.65262346|0.020413|-0.1140175|-0.028173|-0.083031|-0.033615|-0.09224675|-0.679937|-1.086319|-0.16922|2.664591|2.687092|0.169688|-0.048563|4.457799|4.695755||0.00133|0.271365|77.9372|772.38123307|47.85335644|8.827081||0|| 2025-04-06 01:07:45|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.998744|0.516368|4.55538793|-41.66680518|1.195196|1.320952|0.456003|0.4352846|0.08007342|0.07451044|0.04883554|0.04524979|0.036883|0.0313698|37379.73796467|1378.695105|1378.695105|16147.968539|14610.670077|3714.063334|4237.11745588|0.08452|0.068235|0.038259|0.0329582|0.058812|0.051236|2.548764|1.689269|0.177139|0.010125|0.031347|0.050151|0.131326|0.392134|0.61888|0.29376766|0.950058|0.764478|5.13449|884.97902894|32.64111313|7.554644|0.03626943|0.04404145|-0.263158|0.689648 2025-04-06 01:07:47|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.101669|0.296405|4.01263892|6.3050344|0.405051|0.406584|0.094458|0.128538|0.04338037|0.06227489|0.04705734|0.0644994|0.036585|0.0411256|66328.15399148|2426.660401|2426.660401|48536.978551|48354.048223|12849.246346|4899.518846|0.050866|0.0555794|0.015941|0.0232102|0.021613|0.0321702|-0.181411|-0.093854|-0.237534|-0.020932|0.015616|0.001878|0.523807|0.765758|1.532863|0.17075605|0.762643|0.587953|2.293035|3970.3667927|145.25855609|2.712737|0.03560529|0.03560529||0.288462 2025-04-06 01:07:49|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61.56156|3.125425|23370.91811865|-61.76974657|2.360858|2.615431|0.271408|0.3077872|-0.05706088|0.05358372|0.07897645|0.11583923|0.050745|0.0604456|19686.65703504|999.000014|999.000014|26049.851304|23514.282563|4674.852611|2.63272374|0.033708|0.0674476|-0.017629|0.0231862|-0.021288|0.0291614|3.789763|-0.701621|0.217569|-0.048626|-0.358834|0.075533|-0.292764|2.477793|2.741891|0.01178954|0.031386|0.494333|19.81917|850.69693275|43.16864193|5.375124||0||0.323783 2025-04-06 01:07:50|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.152823|1.005912|6.24375078|-79.39971035|1.420067|1.435353|0.257989|0.231098|0.1430983|0.13454598|0.14349755|0.13192916|0.109919|0.0992754|27388.07807678|3010.472272|3010|19400.482055|19193.873413|8118.087946|4412.41186055|0.154624|0.1965104|0.069511|0.0824758|0.077489|0.0956206|0.516174|0.21567|0.214744|0.117212|0.074981|0.099772|0.178974|1.085805|1.498364|0.24241651|0.776246|0.777212|4.700902|1000.81320252|110.0084638|6.722499|0.00435572|0.00435572|-0.076924|0.040295 2025-04-06 01:07:53|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.398609|2.140925|45.25951211|31.86836552|2.410582|3.163283|0.148302|0.1350918|0.06462804|0.04845485|0.20737448|0.09571273|0.162036|0.0746908|14949.50680331|2591.798926|2589|13316.281847|10147.684349|1068.71626|706.74284638|0.208795|0.1032926|0.022189|0.0180914|0.042148|0.0345662|4.08723|0.235464|0.296834|0.193618|0.143197|0.126432|0.413584|0.236709|0.847989|0.10315966|0.195824|0.549353|4.297936|639.67284012|103.65048046|11.014256||0||0.11525 2025-04-06 01:07:56|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.869074|1.20369|3.46784191|3.98302559|1.410895|1.420185|0.189509|0.1701292|0.13454534|0.10991908|0.14465833|0.11199726|0.110744|0.085037|34601.906856|3831.973118|3831.973118|29520.262735|29327.146774|2216.163685|12010.35143356|0.132592|0.104591|0.079656|0.0662844|0.099895|0.0839288|-0.230565|0.06002|0.023788|-0.02095|0.015148|0.045424|0.114352|2.533188|3.02571||0.009284|0.947262|50.50285|245.17175382|27.15143919|2.589209|0.05181273|0.03731093|0.653639|0.563156 2025-04-06 01:08:00|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.745059|0.90091|26.74463289|-22.42916821|4.122227|4.754836|0.192726|0.161833|0.0782001|0.05944878|0.06353888|0.03280779|0.039609|0.0294022|190917.87122955|7562.08177|7562.08177|41725.016305|36173.691843|22599.997955|6431.19689446|0.203874|0.0512534|0.060655|0.0447358|0.095654|0.0645476|1.499152|0.501593|0.190087|0.277766|0.218619|0.102357|0.094882|0.579158|0.844503|0.36879578|1.472336|1.24103|7.355968|1803.57172084|71.43782164|6.979631|0.01337209|0.00649225|3.6|0.066119 2025-04-06 01:08:02|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.959258|0.269837|9.95203916|-19.07135804|1.333438|2.186329|0.058464|0.0462444|0.03388019|0.02583021|0.02184906|0.01972425|0.01591|0.0147014|189780.58448463|3019.485657|3019|38396.963522|23418.240837|6202.630425|5145.67030821|0.072048|0.1058446|0.040338|0.041324|0.051704|0.0560172|-2.395896|-0.233562|0.122112|0.004139|-0.023905|0.057771|0.550103|0.853682|1.221232|0.36842741|0.85823|1.904972|15.076231|19319.4702055|307.38056452|7.745716|0.03027344|0.02124024|0.55|0.343227 2025-04-06 01:08:04|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.017265|0.600578|3.38727055|11.5712116|0.572831|0.597575|0.248215|0.2862506|0.08938967|0.14726962|0.11602964|0.15866244|0.121395|0.1207234|81106.6559039|9846.000159|9846.000159|86238.325698|82667.312482|18702.321016|14380.59056561|0.078714|0.1497424|0.03678|0.0760552|0.045641|0.0957202|0.108932|-0.162898|0.210339|0.118416|-0.02401|0.080534|-0.00772|2.788751|4.712224|0.06616901|0.113718|0.658348|2.070625|13530.14339723|1642.50137758|6.786118|0.03097166|0.02560729||0.133523 2025-04-06 01:08:07|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.223104|1.171258|23.1650995|134.74126452|2.899446|3.181779|0.199389|0.1844374|0.08534842|0.06532747|0.07323782|0.05359547|0.052443|0.039015|154029.51497986|8077.179333|8077.179333|61908.359471|56414.966345|22224.791034|7787.93634794|0.133719|0.0883538|0.059091|0.0441374|0.083187|0.0589882|0.483747|0.151908|0.175959|0.319463|0.075961|0.141669|0.126179|0.949609|1.660836|0.2998644|0.646039|1.10776|7.021679|1449.1681797|75.99989488|5.051833|0.01615599|0.01086351|0.035714|0.346864 2025-04-06 01:08:09|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.425149|1.215148|7.03334092|-11.81669815|1.629179|1.646636|0.124847|0.1732394|-0.02187247|0.04516423|-0.26257324|-0.01889501|-0.158424|-0.0010414|4213.44126327|-667.513871|-668|3044.477469|3012.201781|511.851105|727.9551755|-0.250999|-0.005199|-0.007126|0.022345|-0.008128|0.0272646|0.897175|0.201438|0.50332|0.041105|-0.163223|0.119525|-0.062862|0.54886|0.872813|0.43937213|1.207714|0.521291|5.900603|1209.37850547|-191.59562887|5.692107||0||0 2025-04-06 01:08:11|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36.4375|5.316801|30.82314552|-53.35914421|2.857029|2.880068|0.272713|0.290648|0.09721615|0.14421165|0.20060783|0.19091328|0.133492|0.1339928|26518.41618427|3869.639785|3869.639785|49351.957061|48957.166812|18362.821568|4574.26258517|0.080068|0.1063708|0.030838|0.0611434|0.03295|0.0684798|-0.391716|-0.010468|0.315107|0.121805|0.014559|0.092231|0.807248|6.776671|9.263778||0.015014|0.507546|1.886737|534.0191286|71.28735504|3.551417||0||0.127112 2025-04-06 01:08:13|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.37264|-25.477558|-167.51387444||0.528135|0.528135|7.841005|56.4845718|11.64104714|86.26327809|-5.3572533|-25.51082197|-3.997959|-19.041716|-1666.17224056|5711.130495|5711|79525.072391|79525.072391|10129.227539|-253.41184508|0.086689|0.0678864|0.024255|0.0194812||0|-0.257898|0.193137|0.124376|-14.404452|-0.379776|0.106865|-0.011139|71.096474|72.63965|2.17050034|2.1705|-0.006066|||||0.05889282|0.05359247|0|0.375302 2025-04-06 01:08:15|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.200668||-6.4372581|-9.50661255|1.846028|1.853357||0||0||0||0||-598.000002|-598.000002|1684.698168|1678.035345|437.90743|-491.66876745|-0.298755|-0.53120625|-0.192967|-0.19226975|-0.195827|-0.2036595|-0.629012|-0.640841||||||40.615797|41.290983||0.033613||||-359.64911857|||0|| 2025-04-06 01:08:18|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.666663|0.369581|14.42564909|22.14234966|2.011343|2.114851|0.232568|0.2380608|0.01309874|0.01582027|0.09965436|0.02327376|0.079196|0.013699|115806.72054764|9171.434613|9171.434613|21279.311207|20237.824555|3620.387153|2966.93755279|0.435908|0.0687292|0.014747|0.0173782|0.023937|0.0247022|-0.88366|-3.406912|0.304976|-0.023132|-0.029771|0.023592|-0.114283|0.81954|1.085191|0.11406933|0.975113|1.801414|13.64608|948.50435397|75.11779647|18.061163|0.10514019|0.05334891|1.066666|0.930061 2025-04-06 01:08:21|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.683453|0.408195|3.7885688|5.7072869|0.908136|0.935803|0.224204|0.2199716|0.04436304|0.06542123|0.03907881|0.04745743|0.026341|0.0523912|21116.70344966|556.237628|556|9602.081771|9318.199061|1343.555332|2275.19772572|0.059234|0.0792166|0.026206|0.0321744|0.03704|0.046116|-1.073256|-0.519985|-0.31432|-0.043486|-0.117052|-0.128547|-0.131572|0.700179|1.550236|0.30606891|0.644992|0.945179|2.28818|1662.29898639|43.78681781|5.091703|0.00802752|0.01777523||0.202535 2025-04-06 01:08:25|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.15909|70.45276|-15.51537882|-12.75373688|2.098342|2.460299|0.185218|0.570163|-6.80048686|-23.60015964|-6.73375011|-26.44931794|-6.755304|-21.4044986|32.56700048|-220|-220|960.281666|819.006037|592.255215|-147.88134387|-0.2805|-0.4444212|-0.14787|-0.1869284|-0.159313|-0.2116474|-0.159638|0.111111|-0.327582|-2.304463|-0.003276|-0.154144|-0.224971|7.354122|7.597499|0.06448852|0.081091|0.03479|2.537019|91.3175414|-616.87778558|19.90909||0|| 2025-04-06 01:08:27|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 2025-04-06 01:08:29|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.507861|0.358955|1.75519689|1.44119817|0.37845|0.386877|0.227286|0.1839868|0.09729744|0.07523118|0.08002633|0.06341704|0.199386|0.061307|123940.63967914|7498.622758|7498.622758|128946.909601|126138.146171|6512.613087|25347.1339726|0.063857|0.0602896|0.029313|0.028219|0.036631|0.035445|1.721889|-14.80775|0.103423|0.401704|0.230374|-0.064713|-0.058741|0.385274|0.755799|0.02180503|0.391168|0.48204|2.882079|||4.482985|0.06147541|0.10305324||0.163846 2025-04-06 01:08:30|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.739558|0.666099|16.43701942|-14.03218873|1.183805|1.291447|0.335729|0.3682832|0.06269517|0.08998001|0.06430089|0.08555945|0.068753|0.0705134|119767.66819051|8234.459159|8234.459159|67747.605109|62100.836383|17314.128137|4853.50621196|0.130187|0.1628362|0.043452|0.075351|0.058646|0.100944|-0.886822|-0.458629|0.161182|-0.176864|-0.049703|0.080072|0.119943|1.629656|2.610582|0.12935763|0.209902|1.108929|3.425566|697.02583287|47.92304|5.915384||0||0.122221 2025-04-06 01:08:32|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41.516851|5.440332|13.60694329|141.19566831|2.960052|3.060619|0.341933|0.3116864|0.10115944|0.03448067|0.15615113|0.03745949|0.1268|0.0379644|14037.83210938|1780.000088|1780.000088|24965.770288|24145.439723|3146.20752|5612.61097063|0.07296|0.0281208|0.024773|0.0113448|0.028843|0.0139154|0.139577|0.709894|0.123773|-0.040551|-0.039441|0.240324|0.678189|1.431117|2.476556|0.08599578|0.234878|0.391825|1.454557|417.94098142|52.99500508|2.905883||0||0.270928 2025-04-06 01:08:34|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-1.63241|0.105724|1.58218091|-4.57846097|0.266309|0.321321|0.286799|0.2787332|0.02178722|0.02454632|-0.05626858|-0.00422026|-0.064657|-0.0088626|220280.00400061|-14242.745056|-14242.745056|87304.570954|72357.485405|17542.245908|14719.61247058|-0.100259|-0.0124128|0.009365|0.0098294|0.011544|0.0120856|4.745559|65.337166|0.175809|-0.018215|0.039393|0.122136|0.378471|0.493867|0.757717|0.53598994|0.999039|0.687766|8.245853|||12.991668|0.0516129|0.0516129||-0.145297 2025-04-06 01:08:36|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-74.791666|0.576849|-12.49547271|-10.28116637|2.127104|7.233779|0.258192|0.2708928|-0.05738919|-0.02606401|-0.00593656|-0.02948341|-0.007706|-0.024021|18684.97357345|-144.000001|-144.000001|5063.221332|1488.848259|4205.679335|-862.5857664|-0.020763|-0.0417352|-0.019124|-0.0087974|-0.028003|-0.0128086|0.299215|-0.04|-0.293377|0.146425|0.095495|0.143456|-0.027087|0.644992|0.728743|0.29931975|1.108417|0.533195|20.831596|3578.9350038|-27.58187716|9.638198||0||-0.161646 2025-04-06 01:08:38|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.945191|3.641492|11.3545415|17.86688795|1.944258|1.953333|0.377183|0.4289652|0.2928569|0.34365123|0.32904622|0.36112326|0.261108|0.278651|23618.55617708|6167.000473|6167.000473|44232.809922|44027.305414|2901.027716|7574.66072136|0.147751|0.2102898|0.095309|0.1455258|0.10343|0.1647804|0.530808|0.175562|0.089844|0.175933|0.216507|0.099775|-0.260395|7.525678|9.102836||0.001256|0.520715|2.549194|||6.250879||0||0.194599 2025-04-06 01:08:40|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.384902|0.691984|8.73087115|61.66923162|0.890544|0.915769|0.280784|0.2977668|0.04742271|0.04920623|0.06334195|0.06108704|0.045744|0.0454004|594666.37417939|27202.452356|26747|462076.754022|449348.788577|24365.091921|46343.27247169|0.061654|0.0613502|0.029835|0.0313158|0.037906|0.039847|0.044651|-0.10027|0.168521|-0.001906|0.00826|0.079668|-0.043616|2.007291|2.571224|0.05416092|0.076|1.006622|7.711558|635.74244001|29.08143824|11.44995|0.01215067|0.01154314|0|0.183799 2025-04-06 01:08:43|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1265.217391|32.72862|-42.75310783|-49.04343851|8.711993|8.74997|0.924369|0.6891342|-0.08038961|-3.89926527|-0.03287497|-3.87505335|0.025774|-3.3066902|892.3568504|23|23|3340.222831|3325.725659|342.66331|-683.12247177|-0.014003|-0.2646918|-0.011265|-0.1223416|-0.012871|-0.1459354|-0.536373|-1.03622|-0.508392|6.639653|5.868932|0.507469|-0.316808|3.969427|4.060431|0.0007092|0.10438|0.224208|1.48242|666.81573863|17.18680392|1.860907||0|| 2025-04-06 01:08:45|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.809238|0.278455|-5.02997977|-3.65533855|1.185022|1.253717|0.089071|0.1065626|0.0396099|0.05090244|0.05324004|0.05467762|0.040897|0.0416988|28583.77335709|1169.000012|1169.000012|6717.172354|6349.118965|4123.00498|-1582.37350472|0.185178|0.1897568|0.050103|0.0605708|0.11083|0.1382072|0.479697|0.280394|0.136276|0.076137|0.137147|0.186581|-0.243717|0.8811|1.613578|0.00033982|0.011692|2.023885|206.338343|2756.42272277|112.73032983|70.860152|0.02512563|0.02512563||0.171071 2025-04-06 01:08:47|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.692548|0.133887|1.34952565|9.30089752|0.189087|0.297429|0.220866|0.195856|0.07429279|0.04483226|0.02781993|0.06992973|0.015914|0.1261254|248304.99292742|3951.660517|3951.660517|181662.193667|115489.471358|38804.605968|24634.50540162|0.020352|0.0363828|0.021151|0.0111986|0.02477|0.0141146|0.983651|-1.669682|-0.191021|0.039815|0.119086|0.275943|0.119819|0.641458|1.08973|0.88982206|1.245281|0.455517|4.272365|||9.730737|0.02911208|0.0378457|0|0.454482 2025-04-06 01:08:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29.143576|48.959445|-23.56384712|-26.01822536|9.897771|10.043815|0.998166|0.99680425|-1.77760572|-2.85099598|-1.66240451|-2.45603939|-1.662404|-2.45603925|695.58522742|-1156.344019|-1156.344019|3404.806816|3355.298646|1165.839238|-1445.2422413|-0.460139|-0.1486183333|-0.189283|-0.0647426667|-0.225625|-0.077709|0.509009|19.903535||0.135169|-0.490397|||2.243337|2.275088|0.25705437|0.261019|0.170371||||||0|| 2025-04-06 01:08:51|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.5803|0.992473|14.39813201|259.45038361|2.161156|2.859482|0.106233|0.109099|0.06043545|0.05465691|0.06104002|0.05551013|0.045989|0.0407534|135419.23087807|6227.902182|6227.902182|62188.916715|47001.507086|13948.021005|9334.54422174|0.105441|0.0928032|0.045303|0.041866|0.074795|0.0660672|0.51727|0.239715|0.184297|0.28934|0.211614|0.187624|0.389227|1.568785|1.78345|0.02886554|0.132507|1.199377|798.105238|700.41819634|32.21208676|3.844889|0.01324405|0.0093936|0.244755|0.229611 2025-04-06 01:08:54|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.004325|0.249228|14.68092527|-7.35885349|3.517604|-0.918936|0.162962|0.1598504|0.05394462|0.05175076|0.0327005|0.00274239|-0.012472|-0.021258|1019421.48314291|-12715.000312|-12715.000312|83153.182533|-318302.574132|208089.216148|17306.05502227|0.026171|-0.0147124|0.020926|0.0196614|0.030577|0.0288546|-0.311563|-0.417358|0.121321|-0.013676|-0.052131|0.002003|0.043567|0.706057|1.080457|0.37194673|0.764103|0.620671|5.006306|10267.76557191|-128.06738392|5.588634|0.00683761|0.00683761||-0.553277 2025-04-06 01:08:56|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.173252|21.847862|-6.50041525|-1.98759536|0.762777|0.76331|0.427344|0.3980612|-3.60974187|-12.9382154|-3.11346573|-15.80819937|-3.110447|-15.082069|105.77255561|-329.000002|-329.000002|3093.956958|3091.797203|800.069669|-355.50102652|-0.104722|-0.2397066|-0.059663|-0.0868906|-0.070979|-0.0980238|-0.951319|-0.786918|-0.386742|2.031406|0.183821|0.022305|-0.622799|12.247864|12.488925|0.00106789|0.001486|0.026445|3.263986|69.08294278|-214.87888042|10.724782||0|| 2025-04-06 01:08:58|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.179362|0.054694|1.25732584|2.50459772|0.342066|0.659113|0.09058|0.0858194|0.02955451|0.03233296|0.02767364|0.03922615|0.01056|0.0186888|462567.22688913|4884.77086|4884.77086|73962.19932|38384.903236|33862.343732|20122.07108271|0.084287|0.1829312|0.036313|0.0473602|0.052267|0.0748778|-0.081842|0.500603|0.458948|0.138093|0.146284|0.095785|0.105998|0.899986|1.335482|0.44893054|0.848889|1.965895|16.976836|||11.68104|0.07905138|0.0839921|0.666666|0.433218 2025-04-06 01:09:00|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-802.214099|10.431262|154.8449999|-54.94662971|8.609124|8.84754|0.526872|0.5618574|0.00165876|0.03893287|-0.0013185|0.06852004|-0.012989|0.0651876|2739.77551535|-35.589003|-35.589003|3316.248933|3226.88532|322.780645|184.56726147|-0.01018|0.0371232|0.000636|0.0116394|0.000806|0.014387|-1.56221|-1.514186|-0.375498|0.148154|0.0299|0.0508|-0.050091|1.289604|2.458298||0.008599|0.613942|1.875918|449.65598301|-5.84091948|8.974212||0|| 2025-04-06 01:09:03|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.437037|1.23608|-166.65004804|-21.0038554|0.593591|0.613498|0.0557|0.0573092|-0.21164177|-0.51983546|-0.28541155|-0.68094833|-0.285697|-0.6482502|945.05546089|-270|-270|2018.2235|1952.735009|129.687291|-7.00968413|-0.124049|-0.1941528|-0.052049|-0.0711376|-0.055831|-0.0757658|8.210809|1.454545|-0.050803|-0.202263|0.017606|0.197147|-0.351882|11.042762|13.031406|1.548E-5|0.030219|0.393489|5.40055|634.24335123|-181.20175189|7.876777||0|| 2025-04-06 01:09:06|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66.290322|0.489543|-115.49252258|-11.70689842|0.669737|0.678839|0.28919|0.2971986|-0.00592708|0.04454905|-0.00612671|0.03051793|-0.007386|0.0231488|41904.71239817|-309.523541|-310|30683.651863|30272.250934|2822.022808|-177.62343814|-0.01047|0.0566116|-0.003052|0.0318908|-0.003619|0.0404042|-3.695808|-2.302521|-0.396499|0.024318|-0.033482|0.024085|-0.195144|0.937527|1.528899|0.03140209|0.492349|0.824129|2.86209|||4.057875|0.00437956|0.00437956||-0.267068 2025-04-06 01:09:07|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.025076|0.313034|1.5901566|2.28650015|0.707726|1.029942|0.111906|0.1433972|-0.02367119|0.0696536|-0.03369636|0.06127037|-0.035499|0.0352508|63832.14997672|-2641.719435|-2641.719435|29955.071145|20583.674855|11210.3079|12565.85380397|-0.028123|0.0580966|-0.011408|0.0372582|-0.015872|0.0461306|-2.253371|-3.067657|-0.076812|-0.321475|0.099449|0.053287|0.176719|0.735973|1.680932|0.01970619|0.168549|0.771122|3.598276|2909.47593351|-103.28451235|6.667161|0.04103774|0.04811321||-0.165638 2025-04-06 01:09:10|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.012853|0.307376|1.1729061|-0.67806084|0.399211|0.401334|0.085207|0.1603192|0.05031024|0.05598448|0.09088315|0.06301458|0.072182|0.0495284|21556.36416225|1556.000005|1556.000005|19538.531696|19435.153044|0|5649.14936589|0.094566|0.083926|0.01095|0.0139404|0.041194|0.0600728|0.907719|0.128353|0.116463|0.091916|0.059078|-0.065529|0.013366|79.384346|100.729389|||0.348251||||153.476284||0||0.250809 2025-04-06 01:09:13|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.788511|0.618991|7.04701332|-14.05257247|1.914887|-3.581002|0.284191|0.2785216|0.07904008|0.0653919|0.0570024|0.05832375|0.036733|0.0342318|104265.96023574|3830.101964|3830|33578.997913|-17955.867107|6010.199119|9158.45153696|0.085711|0.0587592|0.039481|0.027315|0.046792|0.031954|-1.692721|15.879436|0.425795|0.069951|0.137491|0.12202|0.272827|0.413965|0.694354|0.20519825|0.763911|0.799222|5.768191|2376.03098881|87.28103532|8.142168|0.01119751|0.00868974|0.2|0.215146 2025-04-06 01:09:15|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.272911|1.351522|9.4686025|21.32873291|4.765364|5.027996|0.719009|0.9011252|0.0792494|-1.00418959|0.11231258|-0.78950897|0.132109|-0.5993852|39807.80868827|3306.107736|3306.107736|11289.798176|10700.087969|6822.694446|5682.0588493|0.40507|-0.331877|0.046507|-0.05723|0.101867|-0.0690548|-0.106629|0.094155|0.857592|0.189688|0.498031|0.000651|-0.500093|0.907596|1.253871|0.02074441|0.679345|0.938957|2.682533|511.28274764|67.54544116|9.769003||0||0.965646 2025-04-06 01:09:17|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.197239|0.546961|-4.17679474|-3.15998725|1.509883|1.615884|0.042185|0.1448884|-0.03931992|0.05720085|-0.02040194|0.04396184|-0.02464|0.028565|38668.15729584|-952.821174|-952.821174|14007.703256|13088.803896|4012.092163|-5063.69149576|-0.067568|0.1639042|-0.023106|0.0683052|-0.03596|0.1181912|-0.699347|-0.735823|-0.099714|0.013725|0.181904|0.042473|0.066099|0.428879|0.647927|0.20169602|1.228566|0.940253|7.971381|441.2115303|-10.87188317|9.737391|0.00472813|0.01489362|-0.375|-0.167922 2025-04-06 01:09:18|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-65.229884|36.213868|241.47392729|-209.03537795|11.459627|72.098517|0.783541|0.5033918|0.05255624|-1.13834517|-0.46043301|-1.37656856|-0.460433|-1.366561|377.90513999|-174.000001|-174.000001|990.433556|157.423486|91.829769|56.6744715|-0.163607|-0.2449492|0.008205|-0.0835878|0.008461|-0.0873294|-0.43783|-0.523288|0.308897|-0.677572|0.587323|-0.129368|-0.439503|0.14512|0.247754||0.674301|0.2498|1.778256|278.70417296|-128.32460185|43.40817||0|| 2025-04-06 01:09:25|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|| 2025-04-06 01:09:27|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.295454|12.9827|51.33035224|890.67876432|13.425365|13.541219|0.562333|0.5073978|0.45693997|0.3205638|0.35492628|0.70736114|0.273053|0.5419056|5819.78133269|1589.113776|1584|5698.168854|5649.417246|1095.26555|1467.46474391|0.274292|0.3272584|0.222511|0.1524184|0.285849|0.1894406|-0.329841|-0.424608|0.525869|1.864999|2.515013|0.359441|0.207026|1.580206|2.548048||0.005378|0.779135|1.96612|829.25399338|226.43100662|5.960973||0||0.265515 2025-04-06 01:09:29|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.611764|0.931984|5.09972002|10.22215817|0.610846|0.678242|0.222065|0.1055408|0.12690421|-0.00637183|0.09403252|-0.06161956|0.070471|-0.0421002|12416.30748079|875.000004|850.000005|18940.921129|17058.798395|6689.37079|2204.2746062|0.057344|-0.0099468|0.022519|0.0047774|0.026468|0.0056692|-2.230635|0.172413|0.368144|0.099317|0.078364|0.018246|-0.10137|1.258751|1.293001|0.34525464|0.601235|0.283925|108.916198|1008.5691111|71.07571863|41.357939||0||0.114286 2025-04-06 01:09:32|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.352051|108.491939|-19.25583941|-16.2612058|2.853184|3.056544|0.190405|0.2146985|-7.941983|-423.22728918|-5.5944776|-377.12644376|-5.594477|-377.126443|82.76018551|-463.000004|-463.000004|3140.351102|2931.414555|341.140282|-466.29039945|-0.136648|-0.1827764|-0.116422|-0.1321422|-0.119226|-0.1353518|0.504548|-0.116413|0.101141|66.150593|137.37281||0.209177|13.448018|13.865593||0.031503|0.023454|9.191404|||3.970975||0|| 2025-04-06 01:09:35|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-356.540069|18.634751|180.54136057|-191.63890673|14.770514|16.74163|0.470715|0.5069558|0.01215233|0.01341042|0.05233013|0.01230396|-0.051753|-0.0354962|9158.75076363|-474.00002|-474.00002|11441.713666|10094.596018|4539.812525|945.32935671|-0.015676|-0.0010146|0.003453|0.0041258|0.004263|0.0049402|-3.283855|0.023758|-0.005805|0.051489|0.094749|0.024806|0.208855|2.145461|2.596135|0.04865426|0.142932|0.454678|3.039708|515.7061235|-26.68974399|6.39523||0||-0.081544 2025-04-06 01:09:42|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.508628|1.756059|115.23711415|-4.12662468|0.718612|0.725368|0.368507|0.4485348|0.00280645|0.1291183|-0.09861505|-0.0002362|-0.10686|-0.03181|3202.74440434|-342.245267|-342.245267|7862.371771|7789.147653|1084.036894|48.80554492|-0.045745|0.0601946|0.000315|0.0315288|0.000376|0.0480048|-0.165447|-1.315365|0.322486|-0.229305|-0.682202|0.148498|0.058079|0.241268|0.420018|0.44467636|0.972201|0.180064|2.431608|364.18798886|-38.9171286|46.366797||0||-3.201419 2025-04-06 01:09:44|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.250199|0.394907|3.87030526|8.38017258|0.687402|0.709518|0.169448|0.1672708|0.06273154|0.06641995|0.05341828|0.06676455|0.038624|0.051891|1036853.74500597|40048.225027|40048|597175.555929|578561.502948|96161.109315|105795.51017233|0.064828|0.0943232|0.03912|0.0438242|0.046377|0.0538068|-0.803346|-0.147407|0.06166|0.068696|0.024481|0.08445|-0.080293|0.935158|1.437383|0.08887468|0.383695|0.997794|5.88599|1067.93026037|41.24854791|12.434522||0||0.23767 2025-04-06 01:09:50|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-117.179487|1.954175|9.10418648|-9.13080225|1.229187|1.261677|0.46265|0.4168544|0.0101049|-0.04686345|-0.0185494|-0.07326945|-0.016499|-0.0651456|2363.73280677|-39|-39|3717.902982|3622.161016|1374.573036|507.36535928|-0.014459|-0.0419556|0.00252|-0.0078274|0.003173|-0.0113866|-1.178276|-0.914848|-0.177548|0.845699|0.271254|-0.009831|-0.113394|4.368705|5.755644|0.32367648|0.325315|0.39912|1.746671|287.92602536|-4.75058561|5.400301||0||0 2025-04-06 01:09:52|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.480078|1.355947|5.25340039|6.94530512|2.018697|2.365216|1|1|0.08273439|-1.24791609|-0.25986881|-1.79379939|-0.247258|-1.7748764|6191.89089233|-1531|-1531|4156.145636|3547.244374|581.763905|1598.18036968|-0.615775|-1.0611826|0.012404|-0.034508|0.01623|-0.040319|0.501547|-0.43734|0.45847|0.186399|0.503653|0.397499|-0.489453|0.124995|0.187572|2.36640158|4.152575|0.239888||454.20804738|-112.30697259|127.472974||0|| 2025-04-06 01:09:54|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.623278|28.642793|-90.87424185|-118.40773583|6.119175|10.414846|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|| 2025-04-06 01:09:56|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59.276394|4.104213|25.66772064|37.32990389|2.013824|2.079883|0.606172|0.5902514|0.08900598|0.06451234|0.07654194|0.15933657|0.074161|0.1214512|32051.58505513|2377.000192|2377.000192|69966.378493|67744.184936|6932.801285|5124.97991711|0.033799|0.0623732|0.020733|0.015172|0.022806|0.0158336|-2.819538|0.813119|-0.10113|-0.188637|0.033923|0.021156|-0.161248|1.041149|1.670436|0.04195956|0.170602|0.372717|1.45366|317.09010957|23.51594313|3.99732||0||0.496873 2025-04-06 01:09:59|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.728296|0.266662|-6.53658573|-15.80701267|0.591447|1.335994|0.280411|0.3111372|-0.00498315|0.02128888|0.01928568|0.03101548|0.010896|0.025967|48563.24141496|523.691543|523.691543|21895.447519|9693.156003|1702.669018|-1981.15660568|-0.00594|0.0206204|-0.001853|0.0075214|-0.002236|0.0088256|-9.28034|-1.445994|-0.110674|0.043449|0.071391|0.08101|-0.205828|0.436243|1.083294|0.22200368|0.608002|0.59524|2.36705|14601.69021993|159.10617146|4.540626|0.03861004|0.03861004||1.058563 2025-04-06 01:10:06|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.421266|0.33089|-3.82923628|-2.99851627|0.369393|0.413047|0.256881|0.262951|0.1090564|0.15857194|-0.10580367|0.07255183|-0.098152|0.0471788|50207.61780523|-4928.000046|-4928.000046|45642.328914|40818.563815|12232.368323|-4338.52351556|-0.096226|0.0584546|0.026499|0.0466572|0.032689|0.058454|3.912565|-1.923192|0.259467|-0.390474|-0.2537|0.144706|-0.04579|0.419322|1.322443|0.15915327|0.931013|0.388782|0.829308|||6.444154|0.07117438|0.07117438||-0.305171 2025-04-06 01:10:10|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.470416|0.251917|1.18914214|-2.47056171|0.216561|1.122154|0.658023|0.6405366|0.22001838|0.16395562|0.2350558|0.18467272|0.056342|1.3935836|48595.22994244|2738.000065|2738.000065|56519.844128|10907.584453|4074.302925|10294.80933255|0.098093|0.0947014|0.066305|0.0607242|0.074846|0.0695582|0.083748|-0.125061|-0.280933|-0.06335|-0.044302|0.158331|0.683253|0.6187|1.308948|0.00015431|0.075651|0.482183|1.946647|||14.949342||0||0.56946 2025-04-06 01:10:12|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.160383|0.424741|5.72861969|-272.794063|0.633703|0.64819|0.166248|0.153215|0.08723663|0.07267968|0.10669327|0.07922896|0.08226|0.0591912|156657.13185578|12886.639317|12886.639317|104938.648598|102593.26806|11617.607817|11615.144635|0.120925|0.0761278|0.057072|0.0417472|0.068792|0.0483826|-0.196621|0.449918|0.177168|0.13412|0.222414|0.125768|0.212677|1.471163|2.130589||0.162276|1.046758|7.304142|2021.14111964|166.25937364|6.0599|0.01654135|0.0112782|0.571428|0.056225 2025-04-06 01:10:17|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.979789|0.417791|4.9834005|-4.14219093|0.812063|0.959433|0.54095|0.509702|0.14415977|0.11328295|0.05977286|0.08886287|0.029885|0.059831|47368.13943803|1415.614991|1415.614991|24370.008398|20626.747936|4683.723959|3971.18393298|0.046855|0.0971288|0.068707|0.056259|0.084424|0.0685186|-1.724086|-0.61654|-0.001176|0.12716|0.067853|0.072389|0.383956|0.739168|1.330942|0.21597517|0.477682|0.76257|2.395555|5440.77767697|162.599725|10.15446||0||0.141569 2025-04-06 01:10:19|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.38292|3.846072|18.77929289|334.87656484|2.757804|2.768894|0.336595|0.2879378|0.16747933|0.14352043|0.19598666|0.15200491|0.173165|0.1457518|8385.98257187|1452.165435|1452|11784.737249|11737.535832|3628.118902|1717.48182529|0.129643|0.101183|0.066538|0.052494|0.074199|0.058269|0.153004|0.177615|0.22424|0.119672|0.170924|0.15817|0.329179|3.036694|3.907685||0.068561|0.635669|4.557343|596.65725885|103.32063542|4.918776|0.00461538|0.00461538||0.103496 2025-04-06 01:10:21|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.847664|0.395369|4.05769286|6.91371077|1.119146|6.697587|0.950276|0.9475908|0.03878359|-0.19577145|-0.0835769|-0.45814821|-0.087357|-0.349941|13301.84148444|-1215.022635|-1215.022635|4177.29228|698.012574|1394.707155|1296.09184711|-0.398492|-0.8123706|0.013199|-0.016298|0.016843|-0.0194658|1.084109|-0.197158|-0.292931|0.687668|0.26655|0.001602|-0.271641|0.388218|0.462805|0.24762573|4.421427|0.54452|4.83552|||8.643146||0||-0.111963 2025-04-06 01:10:23|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.195065|0.976997|26.99350345|-7.95729478|1.749166|2.135932|0.515372|0.4815228|0.10208757|0.07160663|0.03974917|0.03767687|0.017385|0.034447|123644.1780325|2149.654946|2149.654946|69061.456244|56556.090561|8947.332224|4475.1508534|0.025386|0.0608856|0.048447|0.0364358|0.060652|0.0458502|-1.194393|-0.798261|0.001634|0.01674|0.034431|0.050242|0.473772|0.521498|0.973589|0.35003559|0.73822|0.759313|2.76953|823.78882245|14.32224101|9.540285||0||0.312949 2025-04-06 01:10:26|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.563651|1.392469|11.05546969|100.8612361|1.189672|1.194252|0.187815|0.2036344|0.03334658|0.05369949|0.03965031|0.05762446|0.035881|0.0418852|11016.39999005|395.280844|266.487613|12894.310294|12844.853805|1273.450324|1235.73933142|0.031278|0.0414242|0.010066|0.0186328|0.011752|0.0213096|7.262121|-0.023225|-0.197166|-0.027814|-0.06453|-0.015994|0.22686|0.571351|0.974176|0.00093878|0.565552|0.482997|2.519112|368.56578916|13.22455582|4.519387|0.01303781|0.01303781|0|0.505969 2025-04-06 01:10:29|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.582035|1.649328|3.8028403|6.33953962|0.923481|2.520527|1|1|0.39265062|0.33137132|0.49696274|0.20336396|0.295484|0.1417848|31951.37079377|9441.14683|9441|57066.634756|20908.325206|27517.525468|13857.61414934|0.176761|0.0913012|0.105937|0.1027998|0.109902|0.1103272|0.690772|0.256168|0.117559|0.015131|0.08782|0.042747|0.124319|15.269199|15.610352|0.01283148|0.016546|0.431682||1825.57416622|539.42955576|10.846939|0.0227704|0.0227704||0.090553 2025-04-06 01:10:31|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.354672|0.110724|3.06761275|3.18306623|0.412738|0.584609|0.111299|0.109837|0.01487669|0.01345081|0.00381767|0.00713787|0.006246|0.0055044|38258.39163177|113.936573|113.936573|10587.822446|7475.078321|2288.248679|1380.92386683|0.010102|0.0183796|0.00998|0.0087402|0.012469|0.011072|-4.975706|2.804306|-0.062584|-0.087929|0.027343|-0.101197|-0.099593|0.75922|0.995238|0.42890622|0.99707|1.073388|13.967479|||9.844604|0.06864989|0.0423341|0|1.252367 2025-04-06 01:10:34|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.610552|2.289282|10.43467773|18.93222005|1.702907|1.75906|0.254194|0.2650186|0.13900706|0.15800614|0.11987818|0.15241148|0.093026|0.124304|8556.73663841|796.000003|796.000003|11503.854241|11136.625778|2819.360133|1877.27765122|0.071617|0.1139228|0.041765|0.0612428|0.045876|0.0721158|-14.281981|-14.04918|0.057107|0.032329|0.154641|0.023553|-0.111534|1.582745|2.133025|0.28446962|0.41934|0.48073|4.805705|||7.449873||0||2.962802 2025-04-06 01:10:37|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.595807|0.341847|21.42161958|-3.61594145|0.707912|0.711547|0.135163|0.1188362|0.07108907|0.06314377|0.06988961|0.05889611|0.051827|0.04537|166741.0522299|8641.853278|8641.853278|80518.39953|80107.109404|12637.770412|2660.8632357|0.11334|0.1002174|0.052172|0.0470854|0.070981|0.0582854|0.095962|0.508856|0.688884|0.102669|0.104029|0.131897|0.261985|0.759251|1.885671|0.1091366|0.379069|1.174239|2.932867|1679.97471583|87.06970966|8.137036|0.04561404|0.0254386|1.166666|0.138855 2025-04-06 01:10:39|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.878881|1.823605|5.40613237|10.04216048|0.584031|0.611467|0.999866|0.9998542|0.25403379|0.31615535|0.33261583|0.39072762|0.265125|0.2911354|7287.75852599|1932.173654|1932|22755.639156|21734.615031|8857.43357|2458.31938301|0.087544|0.1441236|0.046899|0.0855668|0.052242|0.1008524|-0.406607|-0.011765|0.071324|-0.206372|0.094027|0.040536|0.34644|6.99988|7.030551||0.008548|0.29539|0.925021|456.90857926|121.1383056|7.691096|0.02257336|0.02432907|0|0.155074 2025-04-06 01:10:41|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.463196|1.890759|29.08124847|45.10294636|0.720487|3.082364|0.189671|0.314918|-0.11460276|0.07706904|-0.45042306|-0.00756276|-0.423615|-0.0166788|11609.58420396|-4918.000318|-4918.000318|30465.486565|7121.155533|335.445267|754.81399796|-0.150893|0.0171604|-0.020096|0.028736|-0.02118|0.0338174|-30.769151|408.833359|0.869|-0.188595|-0.069812|0.246828|-0.086637|0.303477|0.515346|0.01081395|0.183039|0.280576|15.15724|231.98329822|-98.27173088|6.687755||0||-0.020322 2025-04-06 01:10:43|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.719396|0.26356|13.26694288|-7.79145767|0.409881|0.475036|0.614479|0.5959596|0.0205098|0.04390906|0.02411552|0.05397975|0.024836|0.044981|37410.45618388|929.156791|929.156791|24299.695271|20966.795274|1094.931761|743.19578168|0.038482|0.0884156|0.012626|0.0327038|0.014293|0.0375852|-1.056271|-0.154067|-0.148213|-0.026103|-0.033739|-0.016894|-0.022965|0.551129|1.595245|0.04308808|0.39713|0.984974|1.669905|||12.479194|0.04016064|0.04016064|-0.2|0.439335 2025-04-06 01:10:44|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.372161|0.221383|3.22234573|9.85174689|0.233847|0.25101|0.571521|0.5914102|0.04273427|0.08252773|0.03824742|0.08285124|0.030056|0.0636814|69093.53363425|2076.731564|2076.731564|65470.028104|60993.433568|823.179732|4746.90272903|0.030934|0.0712712|0.022861|0.0468588|0.026981|0.0570504|-0.434246|-0.455998|-0.117549|-0.038147|-0.028377|0.033476|0.038396|0.750902|3.16427||0.061991|0.855953|1.030724|992.823459|29.84111113|16.630353|0.04898759|0.04898759|0|0.369089 2025-04-06 01:10:46|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.988723|2.612063|14.35798884|51.91407166|2.174028|2.338764|0.489527|0.4777366|0.18096077|0.15586711|0.22735946|0.17572147|0.187132|0.1201778|15203.15217299|2845.000076|2838.000124|18261.026523|16974.777698|1344.563902|2759.0140609|0.160594|0.124511|0.078312|0.0760952|0.092835|0.0901912|6.768142|1.582347|0.616649|0.620863|0.22252|0.10472|-0.077483|3.605952|5.076262||0.01907|0.692414|1.646398|1138.27546229|213.00804865|12.761998|0.00579345|0||0.070205 2025-04-06 01:10:48|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.396003|20.064108|-44.33902404|-54.33370622|43.387895|48.916801|0.310764|0.3306898|-0.61151368|-0.16270353|-1.40054519|-0.36265084|-1.391232|-0.360315|1582.76955648|-2202.000017|-2202.000017|730.618528|648.039094|90.038476|-716.22823085|-1.273038|-0.3071014|-0.167614|-0.0453116|-0.212456|-0.0551656|2.606034|2.186685|-0.035364|-0.00217|-0.131797|0.080017|0.309802|0.252881|0.358133|0.77711307|2.550858|0.438557|6.931519|337.05221516|-468.91790446|9.642226||0|| 2025-04-06 01:10:50|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.723148|0.392548|5.03146244|-382.10981359|1.114775|1.135189|0.107751|0.0887434|0.04198885|0.027993|0.0559116|0.04039619|0.060171|0.0358592|60837.56226484|3660.695364|3659|22067.231454|21670.392609|2127.233371|4744.41644608|0.182815|0.1301662|0.049991|0.0387552|0.070138|0.0550972|3.401268|1.312895|-0.054721|0.179595|0.133586|-0.035692|-0.19061|1.034871|1.591707|0.00351401|0.124657|1.904951|9.295013|2323.2053273|139.79105433|6.892869|0.02439024|0.02168021|0.2|0.166192 2025-04-06 01:10:53|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46.285628|18.161826|-841.76835239|-207.2263032|1.391378|1.41456|0.573322|0.6368188|-0.81613753|-0.11484634|-0.46836355|-0.05378015|-0.403743|-0.0692984|195.04988462|-78.750146|-78.750146|2619.703965|2576.771422|1074.474222|-4.20835754|-0.028709|0.0467498|-0.035392|0.0189128|-0.035943|0.0207726|-0.591609|-0.730408|-0.143146|-0.59082|-0.330461|-0.051218|0.301535|37.964442|39.030105|0.01028301|0.014857|0.069385|2.564663|91.68327629|-37.016538|4.425068|0.02743484|0.02743484||-1.280954 2025-04-06 01:10:56|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65.95864|0.338889|1.44188009|1.29136277|1.428561|1.552947|0.145972|0.1793026|0.00602894|-0.00723958|-0.02300961|-0.02743092|-0.134036|-0.0898074|20419.78012516|104.914231|104.914231|4844.03425|4456.041252|2813.927418|4799.32876474|-0.060264|-0.0359156|0.002091|-0.0021622|0.002319|-0.0025972|-0.052504|-0.44704|-0.407783|-0.138901|-0.009918|0.054383|-0.289158|0.382016|0.495698|0.79198625|1.980912|0.555011|17.552149|484.68841983|-64.96604043|9.310527||0|| 2025-04-06 01:10:59|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68.639684|0.317456|5.80488483|-67.92963357|0.506801|0.528338|0.212062|0.192056|0.00108844|0.00395451|-0.00461298|-0.00221629|-0.004624|0.0052578|19341.25402571|-89.452626|-89.452626|12115.204475|11621.334357|1373.789431|1057.72985601|-0.002786|-0.0117318|0.000598|0.0030184|0.000814|0.0043796|-1.343309|-0.774679|-0.316797|-0.018445|0.056282|-0.007076|-0.084278|0.917389|1.313203|0.13930024|0.307585|0.879325|6.13402|||3.654296||0||-1.520357 2025-04-06 01:11:04|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.881164|0.515061|7.72191643|14.22035326|0.705103|0.764441|0.107913|0.1523836|0.06800186|0.10937492|0.08431215|0.11296026|0.065353|0.0861798|30967.20196648|2023.812606|2023.812606|22620.803561|20864.907703|724.049894|2065.54941968|0.089378|0.1111106|0.044535|0.0654764|0.055522|0.078601|-0.607835|-0.423744|0.026812|0.41018|0.128764|0.124869|-0.012796|1.723065|2.116056|0.01981982|0.06809|1.047856|17.184001|4014.31992463|262.34954253|9.125607|0.06269592|0.06269592||0.494116 2025-04-06 01:11:06|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.232954|0.361982|-0.26796767||0.454102|0.474414|0.973362|0.977189|0.15873674|0.22477891|0.06409235|0.10777449|0.049268|0.0747504|39822.46656751|1962.000001|1760.000005|35784.89067|34252.7238|13662.393873|-48255.49958985|0.045506|0.0947958|0.00588|0.0106138||0|-4.206759|-0.118679|0.056601|-0.079659|-0.008385|0.05223|-0.222527|2.368499|2.75849|3.32051944|4.741454|0.119876|||||0.07384615|0.08||0.566636 2025-04-06 01:11:08|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.888639|0.362089|3.73638184|21.41978982|0.783025|0.795913|0.137956|0.114718|0.07945757|0.05614023|0.09791868|0.06510671|0.074067|0.0477644|107984.45513585|7998.134927|7998.134927|49934.495052|49125.941769|7562.489786|10464.66921383|0.173368|0.1150926|0.07123|0.0495794|0.096997|0.0672442|-0.041526|0.097911|0.322179|0.039047|0.02778|0.170636|0.160767|1.454929|2.053963|0.01514637|0.13458|1.434336|10.831051|1192.63164751|88.33520365|5.346508|0.03069054|0.02046036|0.333333|0.12484 2025-04-06 01:11:10|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.486371|0.947861|1.05905742|-0.33789335|0.080007|0.08279|0.584699|0.3849204|-1.02682369|-1.03296269|-0.77640798|-1.36409231|-1.575434|-0.8844656|2243.82571202|-4369.088121|-4369.088121|26560.009178|25667.322269|4367.956228|2008.23578683|-0.149202|-0.10988575|-0.024737|-0.0278995|-0.034818|-0.03846725|-0.990059|-0.735666||0.101382|-0.024465|||1.108454|1.172485|0.23061855|0.299563|0.038546|14.059089|3968.6719265|-6252.381961|0.638942||0||0 2025-04-06 01:11:12|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34.031835|8.308789|41.89845277|-280.8584375|7.739601|8.229702|0.652448|0.6469622|0.22009542|0.2178345|0.26979592|0.19328593|0.244508|0.177044|25254.72212352|6175.000228|6156.000531|27068.57733|25456.569101|13459.940566|4992.79851854|0.258324|0.2086744|0.101183|0.1071924|0.119259|0.1333212|1.53223|0.738001|0.369688|0.392687|0.208923|0.274913|0.877606|2.248861|3.037149|0.08408828|0.232142|0.735564|1.460689|545.35778632|133.34474396|4.435604||0||0.06467 2025-04-06 01:11:15|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.93226|0.46458|3.51812095|32.46922197|0.651818|0.657561|0.188924|0.157755|0.11345814|0.08601273|0.13327581|0.09129651|0.094192|0.0659038|146368.53213766|13786.781774|13786.781774|104323.50412|103412.328453|16408.312651|19328.49975763|0.141955|0.0872392|0.071629|0.050602|0.092316|0.0651206|1.729615|0.950649|0.351148|0.178209|0.164118|0.143523|0.018222|1.281306|2.240151|0.01379523|0.136337|1.010129|4.475426|1420.31176764|133.782365|5.860944||0||0.058026 2025-04-06 01:11:17|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.492753|3.124578|11.27360327|20.21478381|1.662528|1.955524|0.384104|0.3599906|0.24721319|0.24937749|0.25392937|0.26372746|0.215603|0.2261318|8641.16590844|1863.061618|1863|16240.327464|13807.040576|2901.222768|2394.97517864|0.121672|0.137833|0.076565|0.081224|0.082184|0.088498|0.77406|0.279746||0.147499|0.296575|||3.723036|5.291466|0.05508949|0.057264|0.495546|4.196518|803.98569587|173.34175822|17.97158||0|| 2025-04-06 01:11:20|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.596517|1.596616|2.56806841|-11.93688583|1.202182|1.213525|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 2025-04-06 01:11:22|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3.475716|6.293201|-52.96132791|-2247.62446948|1.596244|5.332773|0.495598|0.5477164|0.03526084|0.16988402|1.91130685|0.74491832|1.956689|0.6814114|3177.81618012|6318.147348|5754.20847|12529.405125|3750.394015|805.759966|-343.90413239|0.63438|0.29236|0.004306|0.0429686|0.004831|0.0457874|-1.103864|1.726833|0.771309|-0.097891|0.093535|0.198523|0.19226|0.489136|0.841509|0.06807946|0.420391|0.195419|0.781455|554.56402608|1085.10971138|3.608535||0||0.016081 2025-04-06 01:11:25|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.676599|0.790943|8.44224661|26.55502376|1.065139|1.124635|0.551078|0.5756738|0.09833536|0.11102048|0.10433531|0.11036489|0.075377|0.0809222|18472.27354559|1382.158267|1368.413219|13716.507676|12990.874356|1143.35907|1700.83983607|0.097157|0.1065198|0.055687|0.0619278|0.069298|0.077027|-0.04815|0.297512|0.016806|0.1227|0.111044|0.109862|0.016628|1.261104|2.019867|0.03373291|0.118836|0.906081|2.44762|718.09555531|54.12816113|4.753662|0.01368925|0.01368925||0.135792 2025-04-06 01:11:27|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71.687183|0.218361|4.5934233|15.20045852|0.338249|0.339854|-0.003264|0.0238408|-0.02138944|0.0037642|-0.01177509|0.00883415|-0.003045|0.009093|453377.15745535|-1380.890654|-1381|292683.429826|291300.969051|17660.197274|21552.55321157|-0.004695|0.0097326|-0.016952|0.001563|-0.018784|0.0012638|-7.298913|-0.706303|-0.396272|0.059832|0.120053|0.061844|-0.185641|1.151336|2.045106|0.0470779|0.109313|1.268094|12.455173|3531.02479465|-10.75475255|13.050017||0||-0.72417 2025-04-06 01:11:29|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.714027|0.07813|-0.18507822|0.9699736|0.314594|0.342063|0.16612|0.2098908|0.10104097|0.13295822|0.09940085|0.13580014|0.030607|0.0428014|269411.98333853|8246.000155|7756.000056|66911.518809|61538.211968|47162.733797|-106973.1317748|0.14401|0.167321|0.013289|0.0137974|0.021215|0.0286846|-1.710611|0.501064|0.12648|0.674219|0.179668|0.337893|-0.181862|1.45184|1.478233|0.40452283|4.857893|0.21044|15454.279973|||4.970445||0||0.239695 2025-04-06 01:11:35|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.224118|0.082407|6.45564625|-1.05776514|0.267839|0.378529|0.113051|0.095438|0.01910799|0.02754369|0.0055591|0.05520362|0.002787|0.032891|470689.73181222|1311.866217|1311.866217|148036.320128|104747.408402|72618.532776|6008.41959032|0.005097|0.08088|0.0079|0.014535|0.009078|0.0167788|0.484005|-0.8648|-0.276256|0.213087|0.011229|0.124788|0.48433|1.018373|1.442553|0.46769716|1.005776|0.661553|7.669665|188325.06018979|524.8835225|8.461575|0.04287516|0.04035309||2.59059 2025-04-06 01:11:38|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.999999|3.071944|10.8843577|-8.14456118|1.146227|1.172232|0.309228|0.3294918|0.01331687|0.00475081|0.21758826|0.07624384|0.223368|0.0987388|4454.52567561|995.000002|995.000002|12152.912535|11883.30534|4357.606253|1257.22208375|0.057411|0.0316866|0.001926|0.0008042|0.002247|0.0009052|-1.044963|0.482861|0.030793|0.064232|0.030897|0.012855|0.197587|2.485619|3.344307|0.05072545|0.170485|0.231523|1.031869|364.68559689|81.45921613|6.413077|0.00717875|0.00897344||0.100933 2025-04-06 01:11:40|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.886759|1.616447|5.56335878|15.91788981|4.374418|6.929176|0.13815|0.1362032|0.07013394|0.06488416|0.06398275|0.06206506|0.06767|0.0585276|150331.33053392|10173|10173|55550.238712|35069.101757|25095.848305|43679.124798|0.189229|0.1489986|0.028893|0.028532|0.096439|0.0695808|0.456081|0.267189|1.340689|0.717281|0.419206|0.176645|0.739115|0.215212|0.843615|0.1519289|0.352665|0.659155|9.532364|719.12631879|48.66365525|10.217662|0.0037037|0||0.191685 2025-04-06 01:11:44|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.093348|1.232348|9.29787047|-18.97617311|0.993518|1.012354|0.031784|0.0722604|-7.742E-5|0.04429284|0.00674298|0.04419783|0.053272|0.0389008|2442.48994744|56.692601|56.692601|3029.636539|2973.265527|582.235495|323.73004235|0.017394|0.057542|-3.1E-5|0.0296024|-3.3E-5|0.034102|-0.909758|-1.932286|-0.165398|-0.113069|-0.039007|-0.074231|-0.018159|1.50956|2.409506|0.11648748|0.191418|0.649398|11.042835|665.25392324|35.43971671|10.227199||0||6.7E-5 2025-04-06 01:11:46|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|18.763915|0.266964|3.3036059|-37.6066684|0.739861|0.791666|0.33774|0.3794798|0.04595023|0.06107917|0.02396645|0.04150859|0.014685|0.0319694|400281.04734005|5878.304172|5878.304172|149081.974814|139326.266599|17687.777942|32346.70217921|0.038528|0.0659294|0.026784|0.0296764|0.034928|0.0370082|-1.410782|-0.643722|-0.199996|0.005403|0.248031|0.106211|0.132299|0.342216|0.76744|0.62095738|1.122979|0.932655|5.230989|||13.373126||0||0.610701 2025-04-06 01:11:48|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|1.116055|0.10626|2.18554177|-1.39701249|0.233636|0.316627|0.283504|0.182717|0.02614051|0.00944729|0.099732|0.08152517|0.094322|0.1175016|47591.96752018|4524.866332|4524.866332|21614.743566|15949.360582|1640.154205|2313.91916826|0.151723|0.10982|0.015994|0.0072624|0.020761|0.0095562|-0.984962|-0.593493|0.363312|2.950502|1.817758|0.188512|0.005188|1.18063|1.913753|0.00715173|0.122515|0.978988|6.090902|274417.67137037|25883.79914815|10.018527|0.06365929|0.06365929||0.111827 2025-04-06 01:11:50|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.160937|1.764897|9.75142101|16.09872502|1.691681|1.718631|0.178793|-0.2530476|0.09668393|-0.40471637|0.11023398|-0.40364366|0.083403|-0.3145628|6408.30527177|534.475383|534.475383|6685.656534|6580.816009|2724.080815|1159.83096101|0.080111|-0.0498672|0.038153|-0.0283622|0.049832|-0.0336248|2.214932|-0.246031|-0.145095|0.166986|-0.000766|-0.041809|-0.009978|2.164458|2.21207||0.143113|0.631395|139.097113|||47.999815|0.02493369|0.02807251|-0.371105|0.772719 2025-04-06 01:11:57|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.992295|0.344701|4.54735815|24.45868432|0.714854|0.74664|0.188191|0.1770506|0.05538603|0.05167612|0.03533437|0.03623086|0.029077|0.0255508|192425.27016287|5595.259192|5595.259192|93865.245077|89869.250844|14959.808091|14586.3427548|0.048229|0.0521186|0.035946|0.0321488|0.046971|0.0407094|-1.368073|-0.269464|1.013091|-0.067049|-0.101153|0.038075|0.127637|0.837711|1.986613|0.1822019|0.383181|1.038441|2.551492|2865.05191833|83.30874667|6.5913|0.00745156|0.00745156||0.127454 2025-04-06 01:12:01|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.982404|1.010259|-10.80727458|-3.07640395|1.409448|1.442866|0.175838|0.1756764|0.0895575|0.0688332|0.0975231|0.04132967|0.069417|0.017844|24431.82478669|1696.000016|1364.000005|15467.039957|15108.809025|730.919673|-1836.79723675|0.122184|0.0521498|0.0375|0.0271238|0.047496|0.0349486|-0.685186|-25.516906|0.002985|0.023545|0.558702|0.253398|0.231795|0.34937|1.290204|0.30978539|0.946373|0.669965|1.437529|9336.56001092|648.12211431|7.004036||0||0 2025-04-06 01:12:03|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.795085|0.483871|7.77290811|-16.07985613|0.596718|0.64719|0.304491|0.3141052|0.06157579|0.06024156|0.0572578|0.08497735|0.043519|0.0762654|213281.6271785|9282.00138|9282.00138|167918.357783|154823.155516|18780.3968|13277.00666562|0.055061|0.076245|0.025734|0.0223372|0.029127|0.0249722|1.278924|0.000538|0.243163|0.147444|0.177761|0.116139|0.027377|0.361696|0.63868|0.14601723|0.695496|0.668689|6.152773|||11.213137||0||0.204687 2025-04-06 01:12:07|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.892501|0.196868|4.46192692|-269.84246926|0.595475|0.667103|0.266905|0.254619|0.04155547|0.04369182|0.02876435|0.03845399|0.022369|0.0281518|118138.30471599|2642.67601|2642.67601|39464.26842|35226.923311|18678.554144|5212.47208276|0.069277|0.0856298|0.032294|0.03489|0.038929|0.0435968|9.968957|0.418998|-0.023502|0.054659|0.035944|0.074997|0.061612|0.952142|1.535621|0.49315998|1.021081|1.243427|5.244558|862.23601977|19.28765145|11.117626|0.03617021|0.03457447|0.0625|0.302867 2025-04-06 01:12:09|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.419256|1.771507|11.43619742|25.21263746|1.788929|1.836321|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|0.01028807|0.01028807||0.158889 2025-04-06 01:12:11|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|4.100819|0.16985|0.61700406|0.38740395|0.259492|0.264092|1|0.8643464|0.06162762|0.21496016|0.05311971|0.18695753|0.050747|0.1399578|41578.18422968|1938.637|1938.637|30636.776264|30103.034169|2371.597396|11445.72059569|0.060973|0.1379164|0.017267|0.0423642|0.020113|0.048474|-2.231393|-0.514425|-0.08603|16.281325|1.261536|0.138787|-0.423973|0.462388|1.452491|0.46299971|1.35879|0.448293||||28.430327|0.13075042|0.13075042||0.313186 2025-04-06 01:12:13|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.414096|1.000972|-40.58701627|11.46301962|1.041721|1.797859|-0.026076|0.0312474|-0.2147087|-0.24050145|-0.23922675|-0.28856578|-0.28088|-0.300056|1616.34652963|-454|-454|616.287609|357.091349|27.559791|-39.86295524|-0.695625|-0.8760242|-0.06899|-0.0787982|-0.120572|-0.1136034|-0.691895|-0.707851|0.127224|0.534364|0.035902|-0.174567|-0.452129|0.469282|0.805819|0.07396324|0.61952|0.514115|3.02575|2014.93756139|-565.95639375|2.198062||0|| 2025-04-06 01:12:16|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.075949|0.231819|2.18035493|24.44237742|0.561446|0.670582|0.09448|0.0979228|0.04961887|0.05955445|0.06012147|0.07332927|0.038205|0.059102|55829.88685266|2133.000009|2133.000009|23083.237001|19326.48005|7342.617516|5935.935034|0.111523|0.1694706|0.045166|0.0588276|0.059148|0.0794034|-1.39313|-0.254978|0.023235|-0.055808|0.102041|0.217864|0.065368|1.007839|1.593744|0.11461759|0.33586|1.456433|10.321118|1383.62913587|52.86202654|8.24073|0.01929012|0.01929012||0.118142 2025-04-06 01:12:18|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13.680123|3.773707|-52.06828562|-38.99006534|2.706051|3.063194|0.163139|0.3797406|-0.23648494|0.01894109|-0.29932485|0.01129899|-0.26967|0.0060428|4177.13877152|-1126.451848|-1126.451848|5694.644379|5030.696599|808.317128|-302.74280573|-0.193865|0.0083794|-0.071669|0.0079738|-0.079677|0.0100434|-22.81552|-11.395456|0.328034|0.0123|-0.160015|0.007537|0.033514|0.483457|1.00382||0.363694|0.484901|3.673971|223.45454572|-60.25913907|8.496208||0|| 2025-04-06 01:12:20|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.951166|2.338167|59.06582888|-286.20436545|3.648834|3.794905|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|| 2025-04-06 01:12:23|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.181818|22.633801|-6.3507852|-4.62719379|1.666388|1.827976|-0.07156|0.2914154|-5.40139339|-3.56564555|-6.90203243|-4.69636601|-7.106326|-4.671732|94.42290515|-671.000004|-671.000004|1281.213503|1167.958121|558.334448|-336.51732734|-0.389409|-0.1833866|-0.097247|-0.0487496|-0.133283|-0.061018|-0.306512|0.054588|0.016314|1.590325|0.486733|-0.123321|0.7137|0.812224|0.948283|0.34934062|0.515025|0.028806|1.447967|96.71027107|-687.25477387|1.527707||0||-0.04889 2025-04-06 01:12:25|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.798031|2.727603|22.66524665|54.88237307|1.949468|2.040786|0.995068|1.0018568|0.11140086|0.11142858|0.15639281|0.15317951|0.12924|0.1297568|29116.28880514|3763.000329|3763.000329|38215.553812|36505.538187|5555.46697|3503.94096901|0.099146|0.1094722|0.043193|0.045687|0.055302|0.0595218|0.357697|-0.087758|0.112936|0.203385|0.089332|0.093064|-0.024853|2.411001|2.544781||0.006104|0.620367|0.21214|206.80112179|26.72705628|6.467283|0.0147651|0.0147651||0.335297 2025-04-06 01:12:27|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.734089|0.594884|9.34377459|-28.2579582|0.93934|0.997059|0.138162|0.1808374|0.03999604|0.10654612|0.0379816|0.1030979|0.029323|0.0768192|21168.19724938|620.716902|620.716902|13701.096307|12907.961484|1372.698532|1347.70237579|0.04347|0.1318714|0.022217|0.0758646|0.025134|0.0965076|-35.215885|-0.079723|-0.195685|-0.024902|0.062273|0.070019|0.04367|0.613862|0.946662|0.11145685|0.568933|0.888771|6.640992|1181.65451977|34.649759|20.106229|0.02393162|0.02542735|0|0.497603 2025-04-06 01:12:31|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.81054|0.25214|8.05280443|-18.23043706|0.638746|0.666029|0.171596|0.1585378|0.07909559|0.072201|0.04957813|0.05829901|0.032282|0.0395224|45649.21656664|1473.649693|1473.649693|18019.669787|17281.515841|1747.618915|1429.31572455|0.086277|0.1554116|0.066777|0.0679134|0.076139|0.0779504|-1.942202|-0.48291|-0.003492|0.136144|0.052107|0.021682|0.055905|0.617348|1.212224|0.10116006|0.757345|1.350824|5.301857|4417.18856639|142.5958443|9.394642|0.04344049|0.04344049|0|0.339293 2025-04-06 01:12:33|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.442701|1.120142|11.69092605|6.58380528|0.349911|0.351084|0.381782|0.3312814|0.30041937|0.2372207|0.28130344|0.22837555|0.25213|0.1891344|14685.63113462|3702.701879|3702.701879|47011.831423|46854.838857|1893.911976|1407.07416395|0.082817|0.0543498|0.053424|0.0376536|0.057212|0.0398852|-0.726881|0.874448|0.164352|-0.066164|0.276531|0.104145|-0.268777|1.06104|1.547193||0.072069|0.284532|4.477243|||3.943784||0||0.245763 2025-04-06 01:12:34|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.627102|0.28386|3.36509918|-168.34519337|1.695589|1.880016|0.14126|-0.2393192|0.0412815|-0.44434189|0.00456981|-0.51560052|0.01123|-0.3953032|24025.88158738|246.859043|246.859043|4022.200096|3627.627382|2356.261071|2026.68617937|0.068441|-0.5468144|0.025101|-0.0649696|0.046964|-0.0919296|-2.931142|-0.844296|-0.278203|-0.065324|0.122843|0.069414|0.236365|0.314758|0.421679|0.44176504|2.181376|0.972906|56.352077|740.26461654|8.31346364|31.640866||0||0.085097 2025-04-06 01:12:38|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.543307|0.71654|9.04696961|21.50124444|0.928993|1.157819|0.357245|0.4013204|0.06928696|0.07193381|0.06190044|0.07634077|0.068462|0.0573472|14894.24686111|1019.691366|1016|9343.449334|7496.853497|2229.285488|1175.85625321|0.10442|0.0913218|0.042359|0.0417174|0.051618|0.0511958|1.047633|0.665573|0.11813|0.111041|0.183197|0.141728|-0.281592|1.612249|2.610868|0.15758379|0.214921|0.978176|3.119757|||5.843398|0.01152074|0.01152074|0|0.097174 2025-04-06 01:12:39|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|389.8|2.731601|933.16386683|-8.19715558|1.428183|1.468324|0.460579|0.473662|0.01029598|0.03497138|0.02906493|0.04484595|0.027191|0.0529774|698.73672375|19|5|1364.670292|1327.362816|18.633913|0.53825665|0.014191|0.03253725|0.002337|0.0089075|0.002625|0.0098195|-0.00024|-0.891305|-0.27522|0.215437|0.0553|0.110712|0.280052|3.473915|4.287065|0.41480593|0.421884|0.363312|2.410229|363.00268615|9.87074363|3.627921||0||0 2025-04-06 01:12:41|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.780747|0.611294|4.55344249|9.8403682|0.557686|0.559482|0.164391|0.1538948|0.10127807|0.10066239|0.13587696|0.10904543|0.107695|0.0821876|39915.7902195|4298.752279|4298.752279|44559.068608|44416.080243|10097.165226|5358.64612815|0.108235|0.0952474|0.050003|0.0544384|0.063607|0.0738788|-31.022305|0.242367|0.083095|0.003609|-0.147308|-0.001516|0.085207|3.161395|3.909563||9.1E-5|0.789967|5.023738|1682.11466915|181.15623488|5.557442|0.03420523|0.03269618|0.1|0.195835 2025-04-06 01:12:44|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.270912|0.90657|6.82103862|20.80338899|1.009805|1.014304|0.156581|0.1977132|0.06039801|0.09978093|0.0912264|0.11237024|0.073879|0.0926346|28789.80592437|2126.981197|2126.981197|25846.57099|25731.910521|3070.259438|3826.39674983|0.086005|0.1212318|0.035059|0.0621712|0.04247|0.0764058|-50.162209|0.048786|-0.059428|0.110086|0.052155|0.030232|-0.228948|3.030271|3.822848||0.014337|0.928756|6.865663|473.41698492|34.97588793|4.507013|0.01915709|0.01915709|0|0.235109 2025-04-06 01:12:48|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.764373|0.080369|1.56027421|11.47929336|0.344178|0.354192|0.239677|0.2354078|0.02520187|0.02080067|0.01368883|-0.00394396|0.012405|-0.0048198|357509.95027639|4435.000351|4435.000351|87164.164328|84699.669289|17016.789629|18415.38013924|0.052044|-0.0155816|0.023744|0.0182482|0.032651|0.0245388|6.086532|-0.307168|0.244945|0.008908|0.013111|0.023086|-0.116417|0.693555|1.110782|0.42212732|0.98086|1.507477|7.86096|||7.545986|0.00666667|0.00833334||0.384026 2025-04-06 01:12:50|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.899461|0.667979|31.98551376|-4.82912302|0.831063|0.837739|0.414342|0.4496152|0.04091515|0.06435937|0.04566453|0.06176657|0.03815|0.0393808|14599.95220093|557.000012|557.000012|11996.682529|11901.077247|217.539919|304.90257159|0.044526|0.0551554|0.016691|0.026967|0.021079|0.0342948|-1.502301|-5.251908|0.003263|22.840228|0.00822|-0.036963|0.774078|0.393157|0.799036|0.06085034|0.445742|0.65272|2.787385|422.07414375|16.10247075|5.805892||0||0.289964 2025-04-06 01:12:52|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.612159|0.124119|1.70350283|41.00467463|0.209358|0.29459|0.17883|0.1895664|0.03589336|0.05747932|0.03605118|0.06746083|0.007955|0.0401888|458899.05431719|3651.000324|3651.000324|272259.982807|193488.88672|38869.902165|33436.11964145|0.030887|0.0694246|0.015263|0.0253802|0.017816|0.0298912|3.92189|-0.836051|-0.017598|0.116051|0.106641|0.07383|-0.032187|1.311329|1.887178|0.33679964|0.509466|0.680378|5.611665|||9.786053|0.06140351|0.05701755||1.344599 2025-04-06 01:12:55|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.550635|0.501507|9.26018218|11.14268142|||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|0.03089598|0.03089598||0.168656 2025-04-06 01:12:57|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|3.010179|2.493687|13.78566271|5.42915675|0.258294|0.259101|1|1|0.80239068|0.76409613|0.85304234|0.7472964|0.824035|0.7365563333|2503.53333433|2063.000022|2063.000022|24042.345227|23967.406897|3536.324604|452.86402321|0.090753|0.069458|0.054137|0.041646|0.055169|0.0424105|-0.990556|1.032512||25.244047|0.646728|||19.298076|19.495641||0.001024|0.107952||||||0||0.130965 2025-04-06 01:13:01|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|38.634857|15.719915|37.14946308|54.44349301|8.411946|12.199752|0.785095|0.7778264|0.50400558|0.50648916|0.52659726|0.55935495|0.40288|0.4562242|3765.38809585|1517.00001|1509.000007|6930.619071|4778.785343|347.245906|1584.933553|0.265012|0.3205998|0.15557|0.1711924|0.171414|0.1892646|0.762135|0.309895|0.232307|0.582898|0.34874|0.245259|-0.080292|1.53886|1.816875|0.02543305|0.201288|0.493867|2.112251|616.59635878|248.41441541|8.965767||0||0.130777 2025-04-06 01:13:03|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.009842|0.281097|0.86584812|8.75537607|0.24314|0.244213|0.236391|0.2279026|0.18800566|0.17477368|0.09938362|0.11356061|0.092772|0.0925384|5475.78238751|508.000001|508.000001|6288.534769|6260.912|808.818613|1777.71300872|0.079692|0.0999256|0.044111|0.0361146|0.047386|0.0396702|-0.467198|1.30909|0.063103|0.115383|0.250343|0.116806|-0.394989|0.680433|0.992885|0.02791573|0.895854|0.375408|6.972889|8959.93126108|831.23191692|8.967791||0|| 2025-04-06 01:13:05|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36.52985|0.487817|4.6080098|-37.63115598|0.513201|0.573395|0.176395|0.1989266|0.01489779|0.05290674|-0.0317694|0.01012026|-0.013371|0.0015324|20042.39217045|-268.000001|-268.000001|19076.32623|17073.732873|1638.914124|2121.7469803|-0.015947|0.0101946|0.003622|0.0179886|0.004532|0.022032|-1.938236|-0.854979|-0.157746|-0.02686|-0.046975|0.050542|0.0883|0.263164|0.498691|0.33291963|0.908629|0.389059|5.164271|1285.68164667|-17.19169448|9.150602||0||-0.509659 2025-04-06 01:13:07|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17.027585|0.411815|87.16072564|107.29145007|1.006783|1.047457|0.104611|0.1176052|0.00854891|0.01860793|-0.02091596|0.00880196|-0.024185|-0.001628|2860.50372474|-69.181859|-69.181859|1170.062788|1124.627867|248.759758|13.5152615|-0.058149|0.0341562|0.005215|0.0133318|0.006849|0.0187194|-7.234712|-1.867866|0.803844|-0.047263|0.010028|0.076502|0.368524|0.554536|0.822995|0.14324354|0.977454|0.976182|23.045651|1185.94969118|-28.68243232|5.696003||0|| 2025-04-06 01:13:09|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|23.911374|3.763559|18.17100496|74.21933243|7.961695|8.568665|0.418201|0.3200802|0.19950556|0.13411754|0.20349362|0.13977998|0.157397|0.1084842|231695.54125915|36468.310085|36468|109524.411031|101766.136703|44893.408058|47988.54008405|0.386177|0.2374042|0.155849|0.097825|0.20334|0.126649|1.428965|1.154173|0.35766|0.465524|0.448565|0.26025|0.763475|0.99266|1.374144|0.25433253|0.450372|1.249882|6.928826|920.62600093|144.90427521|15.905066|0.0037844|0.0024656||0.071294 2025-04-06 01:13:13|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|205.714285|0.36785|8.00335501|43.99736694|1.226101|1.260565|0.112788|0.121151|0.0037096|0.00557358|0.00975147|0.00025041|0.001884|-0.0077834|31197.07583363|58.787601|56|9395.634825|9138.757307|825.181926|1372.37892653|0.006415|-0.0360604|0.002512|0.0029336|0.00301|0.0034528|-1.884365|-1.035673|-0.519968|0.086376|0.116055|0.102535|-0.136416|0.323774|0.548993|0.03140608|1.57358|1.083837|6.744449|2090.03078613|3.93844274|7.049625|0.01736111|0.01736111||0 2025-04-06 01:13:14|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.18175|2.401063|36.17059479|60.71800534|6.761318|6.87405|0.127281|0.120515|0.07695951|0.0413171|0.0804382|0.04172339|0.059755|0.0307558|9704.03257912|579.86523|579.86523|3446.073557|3389.558824|850.863466|644.16966702|0.179468|0.0989586|0.079522|0.0427772|0.142644|0.0811724|0.743541|-0.041546|0.175856|0.016683|-0.00847|0.087232|0.222447|1.762094|1.906013|0.00014566|0.007263|1.653283|68.799033|||2.948531|0.00536481|0.00536481||0.173537 2025-04-06 01:13:16|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.11985|0.307631|1.45344101|1.88504329|0.414614|0.80023|0.386844|0.3931338|0.15843539|0.13960045|0.2016808|0.15290203|0.050273|0.0367876|53115.41947688|2670.301536|2670|39410.125399|20419.122775|8900.073374|11242.28635809|0.104261|0.0758258|0.057155|0.0483094|0.06664|0.056695|1.552915|0.876317|0.271309|0.121141|0.081738|0.087198|-0.095943|1.899832|2.45423||0.037985|0.577202|6.765784|399405.7323025|20079.550365|16.927657|0.04895961|0.04895961||0.51598 2025-04-06 01:13:19|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.172113|0.33125|6.59367868|-126.44915453|1.017078|1.104801|0.136661|0.1264528|0.05116726|0.03119116|0.02535196|0.01189149|0.020569|0.0046182|26566.03144391|546.439315|459|8652.235193|7965.2321|1909.813632|1121.79437894|0.061184|0.016613|0.035522|0.0209792|0.042864|0.0259828|-2.674301|-2.058355|-0.149501|0.495909|0.326062|0.060213|-0.051521|0.385401|0.830278|0.04693597|1.215064|1.110779|5.098348|321923.322276|6621.672506|11.075981|0.00511364|0.00511364||0.082457 2025-04-06 01:13:26|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.597716|0.182941|2.42255102|7.02727459|0.309413|0.310741|0.10172|0.1085634|0.06241063|0.07381341|0.05503253|0.06965018|0.040403|0.066899|33106.20461734|1337.620439|1337.620439|19876.334112|19791.343111|1474.007451|2500.048156|0.068799|0.1656488|0.039394|0.0544776|0.044721|0.0636388|-0.304678|-0.428913|0.076555|-0.058724|-0.037572|0.063334|0.222551|0.63886|1.049514|0.02560623|0.499141|1.009955|6.093304|2984.61303855|120.59006613|10.548689||0||0.150525 2025-04-06 01:13:28|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|21.845018|0.046915|0.65521532|7.02441698|0.187667|0.217359|0.17844|0.1740404|0.06225817|0.05812043|0.01401797|0.03330751|0.002148|0.011772|126185.58477097|271.156485|271|31545.134127|27236.004876|13221.431066|9035.19771161|0.031246|0.0777294|0.032416|0.0347|0.036365|0.039401|4.473862|-0.294271|-0.181157|0.190057|0.017458|0.107973|0.019159|0.467953|0.775004|0.64158681|1.440461|0.83308|11.617053|175327.98571429|376.75714286|13.722524|0.02027027|0.01942568|0|1.437454 2025-04-06 01:13:30|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|118.596491|0.38896|10.28779331|-10.91778633|1.121868|1.378851|0.10133|0.1138018|0.02008622|0.04637404|0.02027986|0.04700271|0.003316|0.0289208|17186.91847645|57|57|6025.661783|4902.63252|1344.488753|649.80245728|0.024903|0.1172828|0.017284|0.0494968|0.020642|0.0648344|-6.482027|-0.747788|-0.322049|0.179027|0.138104|0.159443|0.017368|0.837689|1.337335|0.0703672|0.428707|1.376809|7.972096|2641.17306489|8.7593868|11.728429|0.0295858|0.03698225||3.509907 2025-04-06 01:13:32|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.153639|0.998069|6.31891761|32.30790814|0.379922|0.383401|0.203385|0.2290696|-0.02957143|0.01241012|0.09262626|0.05604605|0.082121|0.0374032|11061.35495097|908.369898|908.369898|29058.584846|28794.85751|2905.661747|1747.13466421|0.025407|0.0216856|-0.004832|0.0059042|-0.005242|0.007567|2.640925|0.268674|-0.009783|0.228088|0.016785|-0.009163|0.090578|9.5062|10.468721|0.00861328|0.028811|0.261451|3.180098|679.87253494|55.83183511|7.397905||0||0.330261 2025-04-06 01:13:34|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|1.3787|0.050582|1.13573593|3.94773966|0.13991769|0.44614987|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|0.0331565|0.0331565||0.045712 2025-04-06 01:13:36|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.023334|0.256253|56.19206345|-5.43812724|0.958823|0.984966|0.251929|0.2341342|-0.02632847|-0.00587823|-0.03826449|-0.01111096|-0.042535|-0.0123136|48359.9193347|-2057.000041|-2057.000041|12922.092423|12579.107541|3672.696487|220.53613365|-0.154519|-0.052291|-0.022888|-0.0052658|-0.043177|-0.010094|-2.627742|-6.997084|0.241297|0.038397|-0.030083|0.009681|0.31553|0.793181|1.176026|0.01798343|0.345141|1.390965|4.9212|704.54202729|-29.96785353|4.524676|0.00403551|0.00403551||-0.024305 2025-04-06 01:13:40|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.436837|1.190674|7.20857025|26.4375668|0.470178|0.537847|0.354517|0.2836818|0.15591077|0.13331614|0.16012013|0.16831743|0.114028|1.3120378|24955.86420477|2845.68965|2845.68965|63167.522711|55220.114736|6330.103138|4122.08166674|0.04046|0.0497526|0.02656|0.0260412|0.029649|0.028959|13.060847|-0.354083|0.061815|-0.110296|-0.220958|0.155327|-0.026394|0.636696|0.902703|0.00067063|0.173371|0.272575|3.579444|||7.966677|0.00740741|0.00622896|0.1|0.07482 2025-04-06 01:13:42|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|20.86|9.139107|14.48456909|38.46975425|6.167916|6.205949|0.561223|0.5495338|0.45717445|0.44235606|0.48572536|0.45969013|0.40537|0.3998854|111.63056398|45.251766|45.25|165.371893|164.358405|82.044073|70.42815542|0.30036|0.3102034|0.135304|0.1345366|0.168032|0.1696578|0.569588|0.399285|0.270859|0.388363|0.338881|0.220207|0.15734|2.130529|2.442302|0.22167505|0.242875|0.473533|4.713432|||12.211597|0.01666631|0.01274501|0.285714|0.309439 2025-04-06 01:13:44|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|11.758178|1.277975|5.26845543|44.90195126|1.004292|1.069085|0.379925|0.3698308|0.10877077|0.12286349|0.124737|0.1330386|0.111746|0.1198516|44294.2949349|4949.746067|4949.746067|57951.218014|54439.034317|7945.88262|10744.52101371|0.089966|0.1074494|0.042153|0.0509898|0.051269|0.0646422|0.253907|1.323019|0.093494|0.118181|0.161953|0.054822|0.15172|1.77761|2.432993|5.238E-5|0.048062|0.620072|3.609226|||7.496428|0.02484536|0.02481959|3.00554|0.323863 2025-04-06 01:13:50|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-2.958375|1.043456|-49.64587041|-4.44254156|11.309062|11.765819|0.098776|0.1124104|-0.33277886|-0.29308137|-0.34643998|-0.3309208|-0.3447|-0.331621|31.9921612|-11.027709|-11.027709|2.884775|2.772786|9.344624|-0.67241129|-1.055585|-0.5913322|-0.121529|-0.0974558|-0.245|-0.1692742|0.085834|-0.113379|-0.000971|0.152033|0.181841|0.53059|0.402373|0.687601|0.993179|0.8470528|2.500614|0.584312|9.581729|2.00278973|-0.69036234|20.755483||0|| 2025-04-06 01:13:51|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|20.77|4.235608|14.401076|28.74474488|5.666255|7.148869|0.496405|0.4754392|0.19301676|0.18856395|0.22525812|0.21545687|0.200507|0.189241|333.77088048|66.923645|66.779999|248.841579|197.233977|127.797647|97.95990377|0.27498|0.2262714|0.096041|0.092108|0.159885|0.1311566|-0.072239|0.381464|0.35593|0.065459|0.224109|0.165966|0.196764|1.022726|1.315183||0.025454|0.796133|5.25806|||10.149845|0.03829787|0.04574468|-0.177632|0.822949 2025-04-06 01:13:53|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|13.26|0.334112|13.80414467|-45.61283617|1.392975|1.429858|0.062532|0.0605614|0.02924468|0.02560562|0.03088732|0.02996401|0.022261|0.0217818|494.43021206|11.006739|10.79|118.451467|115.396063|67.470048|11.73641308|0.097053|0.0928138|0.030087|0.0254472|0.046067|0.0397634|-0.139558|0.071499|0.05543|0.150335|0.113172|0.05125|0.11954|1.153495|1.552206|0.15543015|0.519421|1.646119|8.214005|||6.812985|0.03515152|0.03287879|0.074074|0.490227 2025-04-06 01:13:54|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|11.758178|1.277975|5.26845543|44.90195126|1.004292|1.069085|0.379925|0.3698308|0.10877077|0.12286349|0.124737|0.1330386|0.111746|0.1198516|44294.2949349|4949.746067|4949.746067|57951.218014|54439.034317|7945.88262|10744.52101371|0.089966|0.1074494|0.042153|0.0509898|0.051269|0.0646422|0.253907|1.323019|0.093494|0.118181|0.161953|0.054822|0.15172|1.77761|2.432993|5.238E-5|0.048062|0.620072|3.609226|||7.496428|0.02484536|0.02481959|3.00554|0.323863 2025-04-06 01:13:56|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|30.913043|0.995621|3.61582237|8.68593328|2.321818|12.343428|0.430172|0.5717552|0.20719722|0.18433386|0.07228304|0.11266261|0.032567|0.1010244|14.12461809|0.46|0.46|6.12451|1.15203|0.600854|3.88923363|0.076881|0.159137|0.066788|0.0589278|0.099356|0.0891502|-0.479294|-0.618943|-0.121045|0.180494|0.065204|0.004132|-0.031683|0.660562|0.734415|1.0631496|1.789777|0.515746|23.025137|4.87051082|0.15861915|6.324607|0.03375527|0.04313174|-0.478261|1.095343 2025-04-06 01:13:57|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|9.755814|4.704998|-2.17294279||1.344426|1.369648||0|0.70919578|0.70676238|0.6120962|0.65969029|0.51766|0.5753832|3.49793288|1.686174|1.686174|12.235696|12.010382|12.090421|-7.57395409|0.151277|0.1394552|0.013399|0.012762||0|0.111826|0.084455|0.031287|0.164429|0.120356|0.08032||||0.48493004|||||||0.04255319|0.03799392|-0.43077|0.610633 2025-04-06 01:14:01|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|11.75|2.422358|5.99454409|-20.40601996|1.488993|1.505542|0.32567|0.3370122|0.22186653|0.24256893|0.24201071|0.27122304|0.20323|0.2336438|18.67894784|3.796128|3.74|30.087444|29.756713|8.359225|7.43312487|0.1277|0.1825302|0.057044|0.0738438|0.071631|0.096242|-0.350477|-0.225673|0.41815|0.098762|0.043901|0.094058|0.399063|2.005621|2.520295|0.1468421|0.215403|0.411377|4.382081|||7.226238|0.06361607|0.06947869|-0.050038|0.79612 2025-04-06 01:14:04|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|4.061111|0.247441|-7.65845334|-7.34251797|||0.204011|0.1945848|0.08126176|0.06463751|0.10147417|0.07525034|0.071486|0.0505094|774570.50617675|49001.369123|49001.369123|480145.740793|466780.818298|83839.461284|-25026.03024681|0.122016|0.0896464|0.028604|0.0230118|0.035201|0.028478|-0.060694|0.002309|0.340643|0.047259|0.077261|0.10629|0.175823|1.160446|1.455977|1.00119787|1.311579|0.563207|7.500772|||27.835736|0.06030151|0.04447236|0.333333|0.312395 2025-04-06 01:14:06|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|20.2|1.779724|14.17634286|44.72758315|3.54309|5.642151|0.200123|0.1954574|0.10625498|0.08747609|0.11819871|0.11543896|0.080598|0.0794954|29.1314433|2.347938|2.33|15.153439|9.515873|1.912698|3.63846154|0.144692|0.1289992|0.064843|0.048829|0.081139|0.0606732|0.230207|0.182741|0.048353|0.040914|0.029604|0.051912|0.101387|0.904511|1.180026||0.375602|0.976416|21.811821|0.04604073|0.00371079|75.185185|0.01192028|0.00987148|0.230769|0.272228 2025-04-06 01:14:08|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|14.887551|7.39182|9.69025763||2.093596|2.39048||0|0.59897539|0.56707975|0.59756134|0.5582672|0.515241|0.4873624|0.13988434|0.069454|0.069454|0.493887|0.432549|0.41712|0.10670511|0.126908|0.1033444|0.016372|0.0136724||0|0.109317|0.07346|0.08163|0.01433|0.074608|0.087483||||0.25347488|||||||0.03384913|0.03044004|0.05042|0.499358 2025-04-06 01:14:10|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||0.962847|0.6455972|0.21009916|0.22907108|0.3708598|0.54185496|0.319235|0.4494042||144.236881|144.236881|798.93518|798.93518|58.512532||0.183441|0.294336|0.05833|0.06062075|0.068339|0.06871775|||0.1105|0.095348|0.127117|0.140267|0.413409|6.419993|1.282869|0.07383214|0.112374|0.444214||||||0|| 2025-04-06 01:14:12|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|9.746839|5.73978|-6.75497856||1.216697|1.435622||0|0.73032491|0.71645344|0.71891697|0.68828592|0.615703|0.6384004|2.50883072|1.477402|1.477402|11.835317|10.030492|15.167892|-2.13178154|0.133407|0.119798|0.014355|0.013349||0|0.000677|0.035551|0.063894|0.06257|0.122548|0.085106||||0.59692837|||||||0.05208333|0.04278299|0.056338|0.503254 2025-04-06 01:14:13|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|7.92|1.624557|15.71093502|-6.2658581|1.300626|1.3493|0.362333|0.2812338|0.21965273|0.16751751|0.23015351|0.14941498|0.201452|0.1286728|54.78415696|10.770275|10.770275|68.428562|65.960122|27.737297|5.6648442|0.169278|0.124371|0.00887|0.0088258|0.06834|0.0668536|-17.429318|1.354908|0.202271|-0.366396|0.066337|-0.036853|0.175478|1.955845|2.720998|0.38429768|0.649037|0.064613||17.85767243|3.59746529|741.294153|0.02675281|0.02533671|0.750091|0.239848 2025-04-06 01:14:16|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|18.34|1.040781|13.7201908|32.61619278|4.286748|5.382068|0.240714|0.2346208|0.08090815|0.08276652|0.07198927|0.07507507|0.056215|0.0564076|54.88504505|3.085371|3.085371|13.348112|10.631601|2.092909|4.16344921|0.249223|0.241065|0.104079|0.104031|0.164988|0.1628412|0.011627|0.044118|0.072883|0.08244|0.081044|0.081794|0.110601|0.353571|0.9989||0.342371|2.058219|7.066019|3.97029712|0.22319085|301.684056|0.02271933|0.02009787|0.101694|0.377819 2025-04-06 01:14:18|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|28.682457|2.390012|13.80819681|46.84308461|4.374635|6.652466|0.324304|0.2999712|0.11334206|0.10679415|0.12184715|0.11948177|0.083649|0.0854356|162.13304534|13.562269|13.51|88.578816|58.249073|45.219366|27.95999756|0.154666|0.162406|0.060291|0.0600414|0.09172|0.091529|-0.198003|0.055468|0.088284|0.141791|0.04965|0.094504|0.186775|1.454629|2.041755|0.20141591|0.241535|0.851108|3.55525|||4.661836|0.01806452|0.01856129|0.088646|0.474108 2025-04-06 01:14:20|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-26.723771|3.799015|162.36938586|-342.99804275|4.837822|6.273419|0.143046|0.0919014|-0.16865685|-0.37739438|-0.14339548|-0.30350742|-0.141687|-0.3038788|43.21373957|-6.122866|-6.122866|33.822253|26.082436|11.258136|1.01108769|-0.171301|-0.1911846|-0.05163|-0.0782724|-0.088258|-0.1112064|-0.575126|-0.486331|-0.254399|0.184323|0.332188|0.77472|0.221674|0.988732|1.372986|0.19913064|0.481347|0.489802|6.31619|3.08169135|-0.43663856|8.498361||0|| 2025-04-06 01:14:21|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|20.68|1.372359|12.44266092|26.64549427|2.804899|2.841804|0.205289|0.1997108|0.04858865|-0.01550878|0.06448586|0.0151126|0.055602|0.0155466|144.95337075|8.059785|7.58|70.857181|69.936976|65.884663|14.96581865|0.121994|0.0558912|0.02869|0.0015608|0.054231|0.0090018|-0.37907|-0.316911|-0.215908|0.060902|0.166398|2.476751|0.463049|1.631717|1.824866|0.11429549|0.229173|0.944749|15.248636|4.47965598|0.24908056|1036.911701||0|| 2025-04-06 01:14:24|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|7.27|3.175059|-8.30977987||1.632576|1.972347||0|0.57405083|0.54060185|0.58740828|0.55744404|0.438136|0.4147462|45.00792|19.719633|19.719633|89.478208|74.064044|26.088737|-17.19694705|0.225885|0.1874646|0.023684|0.0219002||0|0.078821|0.076934|0.092199|0.053868|0.085489|0.076292||||0.40893539||||3.805882|1.66749763||0.0243341|0.03533041|-0.316674|0.639602 2025-04-06 01:14:25|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.48|1.237635|-32.27584599|-2.60552063|1.09176|1.134838|0.117428|0.1315148|-0.02178236|0.01556898|0.16464107|0.11061562|0.143129|0.0943496|52.5195228|7.21616|7.21616|59.536847|57.276849|35.332654|-2.01388991|0.129061|0.099642|-0.000789|0.0040252|-0.006783|0.032951|-1.941576|1.178302|0.086675|-0.618244|-0.108391|-0.061014|0.152579|0.997751|1.194234|0.56887385|0.893098|0.057975||14.33526057|2.05179735||0.03076923|0.03282051|1.222222|0.296933 2025-04-06 01:14:27|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|71.43|1.055473|14.58598618|41.71442235|0.790603|0.793644|0.07155|0.1388964|0.00133307|0.07474409|0.0174242|0.10982543|0.012866|0.083817|32.7341205|0.421157|0.421157|43.700794|43.533362|8.378119|2.36871184|0.008942|0.0830138|0.000341|0.0272728|0.000389|0.031798|1.108637|-0.470667|-0.320609|0.081867|-0.000566|-0.019385|-0.15582|0.900915|1.31869|0.22931316|0.498171|0.410123|4.714666|||6.473539|0.02026049|0.10805596|-0.766667|1.68115 2025-04-06 01:14:29|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-44.382691|7.648481|-207.22711852|-79.40853977|8.70489958|8.84045554|0.84408|-0.014792|-0.14933701|-1.69895867|-0.13988643|-1.66455083|-0.169224|-1.6886644|36.18867506|-6.124009|-6.124009|31.223795|30.745022|24.619522|-1.33567655|-0.187722|-0.3509766|-0.060655|-0.1498238|-0.0801|-0.190714|-0.591306|-0.274966|-0.172637|0.848374|0.549647|0.548313|0.406166|1.506396|1.802155|0.04996186|0.324067|0.649868|1.304102|0.34638555|-0.05861691|7.367731||0||-0.015797 2025-04-06 01:14:31|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|25.32|0.8098|8.69566426|259.57269327|2.417756|4.738527|0.411237|0.4012362|0.08266488|0.08871353|0.08474197|0.07344023|0.036061|0.0444098|218.42797158|7.844891|7.844891|83.548545|42.629275|39.079257|20.34152273|0.109263|0.0871704|0.048708|0.0446016|0.064602|0.0570206|-0.304764|-0.160839|0.062823|0.273458|0.112272|0.090544|0.137614|1.019277|1.667696|0.36371461|0.669894|0.942768|7.322472|1.99769123|0.07204023|20.949477|0.02268614|0.01985668|0.042163|0.889825 2025-04-06 01:14:33|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|10.96|1.784102|-12.39126041|2.16662996|1.648859|1.797253|0.619467|0.5290994|0.3269973|0.24396379|0.1940638|0.16018603|0.15868|0.1286614|23.28064683|3.639306|3.63|24.410811|22.39528|5.503293|-3.33994057|0.150382|0.1193134|0.010822|0.00847|0.086956|0.0727782|0.784972|0.287234|0.10932|-0.357974|0.066724|0.005349|-0.029071|0.214343|0.289742|0.32078245|1.195909|0.052954||18.17284887|2.88367559||0.0447205|0.03354037|0.8|0.505211 2025-04-06 01:14:34|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.77|4.334649|12.57922168|22.87764535|2.589505|3.128125|0.362595|0.3589374|0.20329447|0.20820264|0.2076538|0.21223227|0.16185|0.1650238|29.64484218|4.79803|4.786823|49.623376|41.078915|4.674178|10.1922887|0.097193|0.095044|0.055212|0.05501|0.066416|0.065818|0.095321|0.007088|0.024437|0.055423|0.030327|0.020755|0.035388|1.167624|1.413994|0.05857924|0.108588|0.434545|10.527866|11.54923122|1.86924789|6.942087|0.03891051|0.03709728|0.050861|0.991656 2025-04-06 01:14:36|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|-201.809828|1.24266|21.68866262|79.8431825|0.860202|0.862058|0.050731|0.1407848|-0.02080455|0.07535619|-0.01206873|0.12826538|-0.006157|0.1085894|31.42451869|-0.193499|-0.193499|45.396275|45.298532|2.85907|1.80047979|-0.003871|0.0729402|-0.005062|0.0234302|-0.005614|0.0267018|-1.093986|-1.16826|-0.494518|0.054205|0.004527|-0.007629|-0.013874|0.649145|0.907694|0.23782487|0.54698|0.389347|8.319122|||13.946692|0.02560819|0.11438327|-0.761905|-5.158138 2025-04-06 01:14:39|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|176.54|0.998197|8.51065234|79.15805923|1.195961|1.200495|0.042561|0.0840154|0.00575791|0.04853947|0.01269656|0.05322087|0.005487|0.036997|23.63768248|0.126193|0.126193|19.733079|19.65855|1.169098|2.77224752|0.011337|0.0541598|0.001888|0.0205992|0.002128|0.0241334|-0.960317|0.193325|-0.259828|-0.020368|-0.007682|-0.003135|0.095912|0.475733|1.312741|0.51182679|0.799246|0.524867|3.027544|||15.397742|0.01398305|0.05063559|-0.057143|2.783032 2025-04-06 01:14:41|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|9.99|2.536103|6.28690993|10.7450054|2.005042|2.429704|0.454789|0.5290208|0.43313797|0.43924087|0.42118588|0.41337542|0.220004|0.231675|2.09086177|0.46|0.46|2.627208|2.168026|0.973115|0.8434418|0.187387|0.2001764|0.121292|0.1179954|0.138865|0.1370674|-0.071074|0.061184|0.100893|0.130255|0.125503|0.086482|0.093661|3.347606|4.034736|0.33261762|0.396011|0.44805|6.345833|0.51295828|0.11285338|9.15235|0.04190796|0.04655011|0.012272|0.508453 2025-04-06 01:14:43|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|5.62|2.669466|8.45963698||1.324603|1.423957||0|0.52173419|0.42363147|0.51653815|0.40899185|0.422716|0.347094|9585.62521608|3977.319221|3975.356077|18722.584718|17416.251119|12886.186445|3023.28323908|0.229279|0.1742792|0.025446|0.0187168||0|0.65119|0.053912|0.200693|0.356712|0.196352|0.197494||||0.98772484||||65.82493575|27.82527321||0.03887097|0.02251881|0.786976|0.083889 2025-04-06 01:14:45|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|26.47|2.617547|25.42217092|26.1129283|3.218467|74.468962|0.3626|0.3721206|0.10526107|0.11466746|0.08710931|0.09603678|0.068606|0.0737074|55.65847196|3.818533|3.72|44.605073|1.927783|3.227235|5.57821436|0.088274|0.091503|0.053929|0.060008|0.070366|0.0777598|-0.113673|0.021978|0.210713|0.106384|0.152556|0.296547|0.063604|1.487699|1.544585|0.14308168|0.201715|0.819751||0.07722791|0.00529834|4.177737||0|| 2025-04-06 01:14:46|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|22.24|8.261238|4.91611949||2.335167|4.0388||0|0.61455913|0.58010586|0.5227785|0.51335593|0.385764|0.3565228|0.09797208|0.036373|0.036373|0.346442|0.200307|0.216295|0.1646361|0.102041|0.1074284|0.017183|0.014664||0|-0.04201|0.029988|0.097636|0.142075|0.099044|0.199776||||0.46773477|||||||0.02719407|0.01912855|0.318681|0.539075 2025-04-06 01:14:48|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|10.56|1.728017|4.07068818|12.16726669|1.912595|2.07774|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|0.06813136|0.05935822|0.065124|0.782374 2025-04-06 01:14:49|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.32|0.564158|6.98304133|149.38111917|1.367417|1.61542|0.122026|0.1428544|0.07477265|0.09209297|0.08007974|0.10120435|0.0545|0.067724|98.16529166|5.350018|5.349999|40.441419|34.232767|6.898202|7.92919386|0.138436|0.1806308|0.049757|0.0576846|0.071953|0.0891068|-0.009284|-0.114239|0.012009|-0.075|-0.035176|0.093745|0.017205|0.624607|0.682542|0.25585402|0.399287|1.064719|55.750289|3.16597498|0.17254597|18.269249|0.05027096|0.04645567|0.044821|0.491578 2025-04-06 01:14:51|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|75.043177|9.105423|66.09328556|-422.84957231|4.774014|5.052013|0.538404|0.5008098|0.1221245|0.17376442|0.13996047|0.20038889|0.123879|0.1863908|48.03848056|5.950984|5.79|91.013543|86.005312|41.884587|6.43496583|0.063167|0.1539988|0.037591|0.0860988|0.040331|0.0939314|5.671819|2.063492|-0.015724|0.192493|0.196243|0.113567|0.320981|6.916045|7.858337|0.03181792|0.060116|0.492498|3.346791|||8.694195|0.00552359|0.00768097|0.224415|0.329236 2025-04-06 01:14:53|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.98|7.759008|-2.59438312||1.615583|1.62237||0|0.51582251|0.48947615|0.51571386|0.48968863|0.458644|0.4318112|5.11868602|2.347657|2.347657|24.54221|24.439543|7.00765|-15.30842939|0.099351|0.083561|0.007669|0.0066074||0|-0.145752|0.021968|0.032499|-0.09439|0.111427|0.032565||||0.19339366||||7.46811448|3.42521044||0.03672888|0.03334258|0.219375|0.558896 2025-04-06 01:14:55|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|8.43|0.911948|6.63694576|21.51281611|1.3741|1.629316|0.192196|0.1766578|0.05296071|0.03766163|0.07064149|0.05901309|0.062771|0.052942|23.73671661|1.49|1.49|9.143595|7.711341|3.558561|3.26153855|0.172095|0.1230602|0.031981|0.020183|0.067144|0.0405768|0.144973|0.817073|0.249102|0.116045|0.167328|0.160138|0.110807|0.841742|1.091682|0.12856225|0.276771|0.966202|6.277788|2.38115141|0.14946952|4.441518|0.035816|0.02825485|0.5|0.263595 2025-04-06 01:14:57|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.49103|2.450246|6.67465182|17.55739837|3.18365|123.41751|0.355462|0.3042298|0.31980522|0.26804287|0.29698396|0.25829533|0.18162|0.182682|6.80747794|1.236377|1.236377|5.239268|0.135151|3.866756|2.49900676|0.200429|0.195384|0.071595|0.063807|0.102137|0.0930244|-0.12027|0.043468|0.043452|0.199049|0.101407|0.025551|-0.029568|0.71236|0.764167|0.62450574|1.365653|0.358194|33.32282|||4.279714|0.04976019|0.04841127|0.0375|0.753576 2025-04-06 01:14:59|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-43.662158|2.193176|9.78349056|14.5972349|4.168863|7.188236|0.327002|0.2379242|-0.05008918|-0.24999682|-0.0521847|-0.23935452|-0.050194|-0.241569|64.4260295|-3.233844|-3.233844|33.869328|19.642733|24.605182|14.44245757|-0.095667|-0.3368776|-0.025509|-0.0853502|-0.040676|-0.1178084|-1.068808|-0.722902|-0.041153|0.218151|0.19103|0.316769|0.094682|1.230459|1.338231|0.23143599|0.364936|0.814834|67.408642|3.31744869|-0.1665183|19.160071||0|| 2025-04-06 01:15:02|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|19.02|1.159498|7.60428919|27.83894567|2.13409|2.697391|0.162798|0.1757462|0.06578058|0.08821053|0.07000809|0.09611363|0.054554|0.072739|137.85849172|7.520848|7.225649|74.504817|58.945843|17.615698|20.6711032|0.102201|0.1609486|0.034777|0.0492898|0.045776|0.066854|-0.033483|0.005878|0.133462|0.010476|0.02319|0.075808|0.069577|0.898018|1.192022|0.40408848|0.618497|0.845902|8.007176|||5.323358|0.0327044|0.04402516|-0.409091|0.691431 2025-04-06 01:15:05|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|8.72|3.308771|10.29472676||1.188037|1.190812|0.70103|0.7417716|0.49080644|0.55208745|0.5234454|0.57996|0.36658|0.3928736|37.24705165|13.309439|13.147689|102.269466|102.031152|21.575891|11.80393023|0.134895|0.1851752|0.024339|0.0311292||0|-0.273763|-0.104228|0.061341|-0.100482|-0.024498|0.056334|0.216427|1.266752|1.324645|1.03572702|3.762707|0.063987|||||0.05244856|0.04942771|0.035926|0.489896 2025-04-06 01:15:07|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|13.641933|2.631447|10.19493928|13.37937242|1.878334|2.257715|0.309775|0.2634124|0.26595907|0.22333571|0.2649676|0.23286526|0.199112|0.1893418|55.01559262|10.954279|10.699999|77.711778|64.653275|16.86083|13.63175645|0.144566|0.1241498|0.081419|0.067658|0.094524|0.0788632|0.085699|0.009252|0.081556|0.216609|0.152576|0.149014|0.144563|0.848355|1.073585|0.11514252|0.276747|0.489815|917.234458|1.85228478|0.36881264|39.37702|0.0350034|0.0325611|-0.418911|0.24025 2025-04-06 01:15:10|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|19.12|0.49368|6.39801958|16.2690099|4.168617|-1.637757|0.247838|0.2425558|0.05071623|0.04581988|0.03636041|0.02908106|0.025675|0.0225956|109.89012735|2.770214|2.770214|13.013906|-33.12456|6.079514|8.47928197|0.095013|0.0868284|0.033454|0.0288822|0.042475|0.0371694|0.312683|0.380793|0.031182|0.070626|0.072546|0.115816|0.063583|0.325406|0.590217|0.82328787|1.328456|1.055422|12.503004|||267.039001|0.02488479|0.01705069|0.35|0.372586 2025-04-06 01:15:13|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|18.51|2.202883|15.83412048|112.63311506|2.685485|12.840737|0.426426|0.4000334|0.12612916|0.10255216|0.17209784|0.15849979|0.12266|0.116436|11.90902997|1.460771|1.460771|9.768887|2.043045|1.176261|1.6568147|0.136441|0.1556294|0.043251|0.040706|0.078756|0.0800356|-0.932542|-0.080342|0.292858|-0.011288|-0.007629|0.030848|0.089578|0.220695|0.599831|0.01913728|0.064605|0.548667|2.315327|1.48596154|0.18226923|198.128205|0.02896981|0.0238048|0.108882|0.366865 2025-04-06 01:15:15|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|17.64|6.643992|-2.43849703||1.888121|1.888121||0|0.44800378|0.41144911|0.44800378|0.4111736|0.362348|0.3417538|4.50030633|1.630678|1.630678|15.835844|15.835844|20.557333|-12.26165118|0.106574|0.0997542|0.006773|0.0061642||0|-0.105095|0.179685|0.040918|-0.005849|0.12477|0.063472||||0.74913354||||7.0353792|2.54925723||0.03934448|0.02172575|5.55376|0.702887 2025-04-06 01:15:16|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|10|0.272648|2.25755171|6.31955762|0.732924|0.995748|0.103907|0.1203678|0.05954097|0.07027758|0.05846312|0.06687386|0.029145|0.0326378|108.07937373|3.15|3.15|40.249704|29.625965|14.184041|13.05295059|0.069148|0.0779632|0.033338|0.0380842|0.041447|0.0475684|-0.721931|-0.196429|-0.00327|-0.102603|-0.017308|0.068425|0.043482|1.312863|1.809448|0.49171977|0.667639|0.895881|10.966838|||12.090886|0.07118644|0.06864407|0.083333|0.912978 2025-04-06 01:15:18|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|22.12|0.711076|5.96154565|11.41247544|3.458791|5.28824|0.327125|0.328757|0.05143688|0.05651123|0.0642105|0.07557294|0.031435|0.0371684|115.74002075|3.638372|3.62|23.794437|15.562832|17.677251|13.74128003|0.15977|0.1582546|0.030733|0.0335232|0.044258|0.0473508|1.039098|0.127725|0.016841|0.071875|0.131704|0.079806|0.174777|0.68065|0.97725|0.51825821|1.342282|0.955984|7.436722|||30.54769|0.036452|0.03599635|0|0.824782 2025-04-06 01:15:20|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|3.4|1.08353|2.61257562|3.58497848|0.865527|0.866862|0.379889|0.4064324|0.33367203|0.35955822|0.38904872|0.40008243|0.300826|0.3134676|215.62400727|64.865315|64.763787|268.044742|267.631787|117.027647|89.2691998|0.268313|0.5112726|0.117463|0.179728|0.137254|0.2122292|8.127539|2.944962|3.192494|0.661785|0.675255|0.194546|0.030808|1.964138|2.081023|0.06330184|0.281795|0.56325|27.203124|||17.467074|0.14008621|0.16968217|2.261398|0.153737 2025-04-06 01:15:22|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong 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Materials|205770000000|MSCI_EEM|8.59|0.508218|4.34696286|39.94249924|0.807963|9.931527|0.328888|0.318561|0.11037037|0.10678782|0.06049383|0.02842371|0.057962|0.0127746|1.11967757|0.061651|0.0607|0.703351|0.05722|0.059636|0.12894396|0.074248|0.0142844|0.040102|0.0363926|0.055714|0.04964|-1.147362|7.798376|0.828095|-0.053417|-0.021385|0.045656|0.089642|0.424983|0.823374|0.4279875|0.589725|0.581353|6.641417|0.36177673|0.02096965|9.720972|0.00363728|0.00363728||0.248136 2025-04-06 01:15:26|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|434.17|0.484051|8.80506043|30.22343692|0.619134|0.620017|0.040317|0.0741752|-0.00445998|0.02541583|0.00268711|0.05700763|0.001088|0.0456358|59.60105331|0.064867|0.064867|46.597282|46.530921|4.16858|3.27652476|0.00326|0.040291|-0.001838|0.0089632|-0.001962|0.0097546|-10.018787|-0.955618|-0.578679|-0.071985|0.048067|0.020233|-0.060384|0.825133|1.221262|0.17480621|0.500707|0.659729|7.729577|||12.05243|0.01733102|0.06499134|-0.6|19.340767 2025-04-06 01:15:28|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|25.52|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 2025-04-06 01:15:30|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-7.48062|0.487206|5.31109743|-3.24441992|1.242182|1.303164|0.140293|0.247723|-0.07710762|0.10201512|-0.03758171|0.07367906|-0.065076|0.031549|39.61361805|-2.577928|-2.58|15.537168|14.810105|5.669888|3.63390091|-0.114318|0.125361|-0.03847|0.0819646|-0.059066|0.1275994|-1.003757|-0.806663|1.547634|0.07171|-0.013679|0.089854|0.228571|1.092783|2.321217|0.85185032|0.871109|0.798261|3.7139|1.77363176|-0.11542233|18.098458|0.02746114|0.13678757|-1|-0.023708 2025-04-06 01:15:32|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.815943|2.961956|-5.27781658||1.036889|1.085355||0|0.68849674|0.62425383|0.61482874|0.55969262|0.52041|0.5024152|6.99477103|3.559182|3.559182|19.963555|19.072096|12.531294|-3.92552686|0.194829|0.1496258|0.024748|0.0186578||0|-0.009761|0.0712|0.161855|0.173188|0.112612|0.149556||||0.522652||||1.47146667|0.76576667||0.04830918|0.03985507|-0.166667|0.351891 2025-04-06 01:15:33|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|14.5|0.816029|59.65853902|-51.5697952|1.777402|1.796672|0.176243|0.1695714|0.05041053|0.05006826|0.07186391|0.06970857|0.053473|0.052283|790.41291534|42.266487|42.03|362.889146|358.996897|126.606113|10.75226751|0.123121|0.1199448|0.035687|0.0354258|0.061494|0.0643146|-0.585054|0.967696|0.16976|0.280968|0.217228|0.108147|-0.12484|0.904083|1.635603|0.00123161|0.092318|1.13271|3.511975|||6.055706|0.05271318|0.04186047|1|0.40221 2025-04-06 01:15:36|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|16.3|3.220522|19.87896313|37.18655793|4.873583|5.068245|0.403475|0.4265498|0.21214627|0.25779568|0.23471977|0.26832782|0.197903|0.2196674|168.91655547|33.42912|33.4|111.622172|107.334967|80.147725|27.34060729|0.30105|0.4182574|0.131778|0.1979008|0.20047|0.307934|-0.099315|-0.127482|0.207333|-0.069652|-0.069194|0.098117|-0.044212|2.851953|3.244117||0.006697|0.993871|7.108135|||5.525028|0.05882353|0.07383579|-0.135136|0.957248 2025-04-06 01:15:38|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|31.25|0.323961|4.57723499|-9.68534388|0.469271|0.576483|0.130712|0.1691918|0.00710276|0.05074469|0.01507105|0.06930762|0.012406|0.055234|425.59816001|5.28|5.28|294.072777|239.382203|30.40994|30.12240184|0.008873|0.066905|0.002585|0.0194732|0.002932|0.0221744|-0.55021|-0.755556|-0.276741|0.082032|0.023069|0.031389|-0.111147|0.567981|0.916468|0.43781425|0.830041|0.582498|5.773378|9.1973847|0.11410339|9.573141|0.03623188|0.06793478|-0.285715|1.135217 2025-04-06 01:15:40|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|-29.718133|2.653437|9.42730837|44.64309428|2.328464|2.407254|0.292239|0.377241|0.23781825|0.32803869|0.21516128|0.30569455|-0.089286|0.1680048|15.85490142|-1.415634|-1.415634|18.067702|17.476338|4.823769|4.46256582|-0.073875|0.3140492|0.058026|0.1486906|0.066786|0.1869944|-0.408231|-1.200907|0.060229|-0.181363|-0.393537|0.184328|0.247745|1.574537|2.514151|0.6926771|0.932627|0.390391|1.84382|0.54275659|-0.04846105|6.530551|0.05024721|0.10857935|-0.933803|-0.166235 2025-04-06 01:15:42|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.75|3.103463|1.32968859||0.583036|0.589978||0|0.55164003|0.54549271|0.55061711|0.54515136|0.486589|0.462016|1.65640903|0.750893|0.75|7.402667|7.31556|1.407896|3.86602206|0.094315|0.1002366|0.006802|0.0078478||0|0.152585|0.041666|0.04916|0.097085|0.036832|0.033884||||0.2237055||||1.27489466|0.62034984||0.05604697|0.05223559|-0.456475|0.354838 2025-04-06 01:15:44|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|27.34|8.983551|15.50718523|25.62014096|21.089814|21.918443|0.699857|0.301153|0.4041726|-0.44447697|0.37067537|-0.59030466|0.2886|-0.4710722|4.82659315|1.342768|1.342768|9.062614|8.984637|1.088931|2.79611975|0.164853|0.0097442|0.087761|0.010758|0.097913|0.0124878|0.15625|0.452357|-0.051798|0.129935|0.256975|0.013453|0.059801|1.292823|1.347609|0.01145937|0.376337|0.34742|46.609336|||5.913579|0.01816092|0.01321839|1.194444|0.267822 2025-04-06 01:15:47|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|12.08|3.883389|-4.03235615||1.377739|1.526003|1|0.8701614|0.32800395|0.27845415|0.41038899|0.31522394|0.321388|0.2456018|8.61360878|2.768314|2.768314|24.278907|21.919998|6.430281|-8.29539822|0.11894|0.1055796|0.010923|0.0100782||0|1.878792|0.348703|0.118741|0.039307|0.1995|0.006888|0.322922|2.124008|2.422555|0.44939654|2.488655|0.031787||7.32633022|2.35459775||0.04633782|0.03593274|0.437314|0.389562 2025-04-06 01:15:48|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|17.54|2.50566|11.87119032|18.64711876|5.366158|5.649907|0.5041|0.470533|0.11906787|0.12099238|0.14411039|0.1365326|0.134852|0.1297572|221.09939302|29.815841|29.32|103.239584|98.0547|28.881902|45.89091791|0.321265|0.3415694|0.081251|0.0809634|0.154555|0.1475918|0.55412|0.666856|0.174302|0.166458|0.191369|0.132967|0.25728|1.218932|1.460603|0.0422014|0.11283|1.091835|4.451719|||8.18628|0.04602888|0.04287004|0.645161|0.519858 2025-04-06 01:15:51|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|22.1|1.600186|7.78133447|-18.64358663|1.005289|1.362647|0.211685|0.2181224|0.11077552|0.13925887|0.14768304|0.18383571|0.072825|0.1239302|20.52885072|1.448191|1.417215|32.67714|24.107477|10.32567|4.02002518|0.055639|0.06763|0.020142|0.023445|0.023006|0.0261826|1.099404|0.365261|-0.174154|0.72916|0.414329|0.047172|0.325852|1.671258|2.007338|0.52099548|0.660373|0.290927|7.280691|||5.603714|0.0304414|0.02593775|0|0.836627 2025-04-06 01:15:54|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.56|3.083394|45.41288525||1.633768|1.806794||0|0.45032341|0.36533868|0.42994687|0.34870933|0.302286|0.2459526|229.06071845|69.241906|69.09|432.38065|390.974106|252.650685|15.51944506|0.165184|0.1290758|0.022723|0.0160726||0|0.334002|0.131139|0.052358|0.205819|0.124595|0.075611||||0.646889||||0.46955011|0.14193854||0.0495463|0.03539021|0.4|0.666147 2025-04-06 01:15:56|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.06|5.821679|-1.22267237||1.442748|1.449791||0|0.47101569|0.41706588|0.47052951|0.41683549|0.381986|0.3447872|4.73231198|1.807677|1.807677|19.095495|19.002738|4.227354|-22.53261171|0.098229|0.0899788|0.005552|0.0052944||0|0.325227|0.129043|0.055377|0.159703|0.080509|0.025732||||0.56833179||||6.39087572|2.44122545||0.02995281|0.03028917|0.094284|0.456521 2025-04-06 01:15:58|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|28.395052|3.575095|11.36108172|22.55862987|6.897021|41.866916|0.412707|0.203197|0.21765518|0.05642288|0.19940563|0.01018094|0.127579|-0.013692|76.69342582|9.784503|9.599999|39.523218|6.510928|24.258564|22.93255952|0.253017|0.0367206|0.051552|0.0162676|0.067817|0.0212384|-0.931872|-0.234872|0.100601|0.078617|0.09181|0.16335|-0.100736|0.915171|0.992042|0.37046695|2.888517|0.378969|235.815126|0.88534371|0.11295164|29.695928|0.04284271|0.02948541||1.141732 2025-04-06 01:15:59|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-360.944937|8.206239|54.99088764|176.51714678|6.343941|7.490169|0.650715|0.639499|-0.03668919|-0.09257481|-0.03672308|-0.07855768|-0.02271|-0.062405|1.76443242|-0.04007|-0.0401|2.28153|1.932385|0.433544|0.26330464|-0.021904|-0.0412542|-0.010275|-0.0230806|-0.016004|-0.0325406|0.010634|-0.33981|-0.185989|0.087509|0.101532|0.1347|0.377046|0.80736|1.027792|0.04423788|0.031165|0.448111|47.616195|0.51491349|-0.0116938|8.293055||0|| 2025-04-06 01:16:01|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|14.82|3.827342|10.16819211|22.54429503|3.827489|3.827489|0.424907|0.3964484|0.3815749|0.35385419|0.3821132|0.30562805|0.239349|0.1870754|5.81261301|1.391245|1.378442|5.811462|5.811462|0.961091|2.18636756|0.258443|0.2058568|0.135063|0.1258764|0.169868|0.1615368|2.084837|0.735|0.486372|0.377416|0.155731|0.118822|0.140788|0.674286|1.138797|0.33101045|0.548882|0.566339|3.917496|0.79292683|0.18978659|46.988256|0.0238099|0.01876509|0.556039|0.281847 2025-04-06 01:16:03|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|6.267637|2.092698|6.48198499|40.12593029|0.267967|0.471986|0.346915|0.2811688|0.24674468|0.22933498|0.35875671|0.74482863|0.32206|1.032046|3.62773987|1.168351|1.168351|27.830138|15.881112|1.323884|1.17120978|0.043724|0.1090986|0.011881|0.0145848|0.012704|0.0159644|0.380728|-0.140517|-0.207313|-0.12352|-0.217646|0.04137|0.3777|1.196705|1.250202|0.53717961|0.574375|0.077042|13.716267|0.94910504|0.30566929|1.700193|0.03849743|0.05463555||0.174495 2025-04-06 01:16:06|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|6.95|0.907254|1.84103873|-4.48658323|1.061014|1.09368|0.219246|0.2128996|0.18816684|0.13442789|0.17733457|0.11771013|0.143494|0.099747|32.56995842|4.673596|4.67|30.291752|29.387002|3.051554|16.05031185|0.158451|0.1401622|0.01423|0.0133152|0.080977|0.0775404|0.633431|0.650176|0.088226|0.237537|0.133749|-0.03937|0.022188|3.211247|3.459719|0.03229706|0.611348|0.121||3.29848405|0.47331298|1510.039215|0.03360299|0.03204729|0.058823|0.289457 2025-04-06 01:16:08|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|27.69|1.424403|15.96509816|-24.64766211|1.76206|1.79237|0.141411|0.2135576|0.04434889|0.11469107|0.06345239|0.14539007|0.044048|0.1117232|75.84080654|3.340702|3.31|61.008131|59.976445|28.620735|6.70441301|0.056731|0.1827654|0.014313|0.0479876|0.023299|0.0771328|-0.984643|-0.574551|0.085128|0.143698|0.108972|0.069283|0.184659|1.196967|1.487946|0.33041122|0.463361|0.516381|7.681914|3.7839712|0.16667967|5.470012|0.01395349|0.03697675|-0.5|0.900288 2025-04-06 01:16:11|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|13.28|1.470726|9.13974935|34.08815372|2.997041|5.9416|0.202566|0.1581142|0.1506703|0.11098206|0.15833794|0.109862|0.105554|0.0718496|11.50327579|1.213863|1.194434|5.291802|2.669272|1.199708|1.82088558|0.249248|0.2083216|0.077319|0.0686272|0.094126|0.0835642|0.478159|0.487029|0.460084|0.070881|0.034889|0.17409|0.15825|0.575943|0.991528|0.56550797|0.839355|0.821074|7.735525|5.4523246|0.57551809|27.715856|0.02396003|0.01623607|0.4|0.417124 2025-04-06 01:16:13|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|19.25|6.146909|-1.6413269||1.453209|1.481293||0|0.41568725|0.44158992|0.41590092|0.44163266|0.320009|0.3592004|3.94507203|1.262458|1.26|16.687199|16.370822|5.193655|-14.77447768|0.078369|0.0813704|0.003976|0.0043582||0|0.222222|0.115044|0.022036|0.158125|0.114817|0.05954||||0.32302919||||6.14745189|1.96724043||0.02589691|0.02723712|0.36492|0.497457 2025-04-06 01:16:15|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|12.97|0.795477|8.57065417|26.9702641|2.193231|3.491931|0.274618|0.2909498|0.07199404|0.06199477|0.07949051|0.07221704|0.065532|0.0572804|30.82430884|2.02|2.02|11.945845|7.503011|5.96228|2.86092961|0.173297|0.1713984|0.046692|0.0415502|0.085856|0.0791092|0.032389|0.134831|0.111445|0.098812|0.042948|0.073325|0.102107|0.685088|1.014161|0.0816383|0.334886|1.037702|5.024815|2.33010865|0.1526983|7.918957|0.03683206|0.02666591|0.204277|0.532606 2025-04-06 01:16:16|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|14.49|0.700818|-27.98402046|-12.06707126|4.447805|4.457802|0.078511|0.0669142|0.04368016|0.03418115|0.05186345|0.04027725|0.042319|0.0308988|366.00044234|15.48878|15.316533|57.668888|57.539555|42.545435|-9.04945318|0.28422|0.2129786|0.047472|0.0348976|0.093114|0.0663712|0.514109|0.497217|0.300959|0.449526|0.299503|0.065015|0.13535|0.900298|1.31626|0.2213701|1.021628|1.738918|6.741837|||4.470407|0.05068226|0.03372319|0.444444|0.581065 2025-04-06 01:16:18|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|58.042771|6.453047|27.95793127|-220.71710494|3.422713|3.453684|0.379282|0.4595578|0.08354464|0.24466672|0.14027379|0.26396127|0.110457|0.2177126|1.93895351|0.214172|0.212199|3.598495|3.566226|0.849735|0.44332975|0.060176|0.1930382|0.023176|0.117964|0.026802|0.1410268|-0.4602|-0.204354|-0.130715|0.097605|0.05643|0.091648|0.436651|2.917806|3.203129||0.085849|0.44387|8.658681|0.63549833|0.07019579|5.939372|0.00762953|0.01343072|0.105155|0.344997 2025-04-06 01:16:20|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|9.73|0.306397|7.57829876|8.93502539|4.016867|-6.738551|0.162955|0.167149|0.03501822|0.03676053|0.02444898|0.02928291|0.023394|0.0212344|5.37994526|0.084051|0.080523|0.40539|-0.241654|0.317175|0.20368909|0.259599|0.2983392|0.034262|0.0370842|0.142591|0.153078|1.0263|0.693877|0.101762|0.195619|0.184328|0.021853|0.062981|0.545009|0.868417|0.4268754|0.64832|1.565455|7.182261|0.9391246|0.02196996|6.970064|0.02981826|0.02837774|-0.88|0.394446 2025-04-06 01:16:22|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|9.72|2.203399|7.9870535|20.02929462|1.411393|1.42986|0.353465|0.3604346|0.26079645|0.26605507|0.26658589|0.26121182|0.184472|0.1763764|17.03029845|3.141627|3.141627|21.624811|21.345525|3.275231|4.69817303|0.148036|0.1459242|0.08519|0.0871804|0.103544|0.1040882|-0.023844|-0.034105|0.084217|-0.067666|-0.013697|0.069456|0.147886|1.757838|2.214694|0.05702909|0.073907|0.522648|17.275031|4.05963936|0.74889323|18.395944|0.07404709|0.07871599|0|0.719357 2025-04-06 01:16:24|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|18.374184|0.631892|11.92134556|38.96591469|3.305174|6.742433|0.243233|0.240559|0.05327419|0.04582671|0.04764187|0.0392982|0.034526|0.0279048|686.24560116|23.925946|23.834|131.212435|64.320995|22.517408|36.23493858|0.186705|0.144218|0.072338|0.0557984|0.117635|0.0929372|-0.020172|0.06051|0.104729|0.036423|0.053366|0.118148|0.142289|0.785718|1.250096|0.24178469|0.518202|2.172555|9.716716|7.90225529|0.27283594|9.840591|0.02513374|0.01804326|0.066666|0.460279 2025-04-06 01:16:28|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|15.050545|4.895591|10.21410344|17.50631307|1.585762|1.585762|0.835506|0.7997438|0.48462637|0.43545808|0.40488719|0.35422664|0.325033|0.2812886|4.86515344|1.581338|1.581338|15.008556|15.008556|1.082815|2.33185446|0.111454|0.0866828|0.04333|0.0349666|0.052557|0.0423056|0.189122|0.140494|0.036815|0.1446|0.095968|0.034814||0.58654|1.084399|0.64945907|0.923963|0.143054|0.296699|||0.978967|0.01453782|0.00952381|0.459915|0.22876 2025-04-06 01:16:31|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|12.13|6.083311|11.45394752|41.52568161|1.970907|1.976341|0.5249|0.5657544|0.40419644|0.45236522|0.54113175|0.52683268|0.435864|0.422617|445.48171097|194.169463|191.44|1375.001251|1371.220403|851.576233|233.27912801|0.149393|0.1458614|0.072973|0.0818332|0.08552|0.0984436|0.729904|0.443522|-0.017201|0.018281|0.217338|-0.004275|0.055551|4.55545|4.766949||0.001558|0.288864|5.472289|||5.814435|0.03597786|0.02956642|0.402439|0.417161 2025-04-06 01:16:32|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|8.08|2.635142|5.72525754|-10.87352095|0.645048|0.710015|0.375522|0.6669224|0.37295376|0.36572653|0.27603755|0.23693209|0.171172|0.166087|4.40200371|0.7535|0.7535|8.655979|7.86394|0.437116|2.02609357|0.09958|0.093632|0.032959|0.04169575|0.042854|0.0458498|4.03157|0.018517|0.069636|0.082515|-0.015112|0.061228|0.179099|0.646981|0.689703|0.98488004|1.340702|0.15295|10.717615|4.10289392|0.70230077|2.042299|0.03984939|0.02742992|0.900085|0.867794 2025-04-06 01:16:34|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|12.14|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 2025-04-06 01:16:37|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|23.07|4.163934|7.62538413|15.99102002|9.14695|-18.757806|0.36604|0.3422028|0.23591599|0.21509647|0.2016628|0.1870576|0.164234|0.1531228|71.81214895|11.794|11.79|32.688489|-15.94003|7.601033|39.21390466|0.373157|0.3466462|0.071094|0.0684|0.09778|0.1036968|0.323298|0.205521|0.023641|0.105577|0.130756|0.033768|0.018679|0.417258|0.483115|0.90178829|2.195522|0.482167|29.38965|||10.553464|0.03548495|0.02892977|0.245119|0.803786 2025-04-06 01:16:39|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|16.780168|1.217599|14.02155115|-22.400195|4.383732|4.427035|0.212288|0.15842|0.12176756|0.08180048|0.09892517|0.06757046|0.072617|0.0403096|505.91306994|36.738315|36.71|140.519526|139.145022|34.048879|43.89839185|0.223251|0.1530666|0.043052|0.0355492|0.051157|0.043348|0.006338|-0.104635|0.116935|0.031941|0.011726|0.057134|0.074637|0.93494|1.026323|0.04533856|2.762929|0.565705|9.579628|||0.82205|0.03246753|0.02498726|0|0.54439 2025-04-06 01:16:41|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 2025-04-06 01:16:43|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|22.48|3.458856|16.47501094|49.44932094|3.780913|4.71467|0.377502|0.3588292|0.18703211|0.16275193|0.1859269|0.16771495|0.146198|0.1266394|6.88088661|1.005978|1.005978|6.294775|5.048073|0.463944|1.44461209|0.162932|0.1287478|0.086571|0.067191|0.106739|0.0813646|0.095829|0.113476|0.004088|0.041246|0.07091|0.057401|0.076063|0.936783|1.074767|0.05772787|0.176643|0.740593|27.102549|||9.560847|0.03151261|0.0262605|0.142857|0.695506 2025-04-06 01:16:45|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 2025-04-06 01:16:47|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|12.48|3.768702|-0.92749416||1.048299|1.066258||0|0.39037067|0.36719503|0.39037067|0.41078236|0.3311|0.3520786|4.67004325|1.393651|1.39|16.789094|16.506314|2.731093|-18.97567945|0.090089|0.0837686|0.006343|0.0064968||0|0.466666|0.432989|0.073368|0.191756|0.19708|0.081121||||0.76738628||||5.16264568|1.70935389||0.03277841|0.02991477|0.225881|0.470484 2025-04-06 01:16:49|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|8.86|1.121172|-13.09463742|-2.38573424|1.044249|1.068106|0.248673|0.2268062|0.05280719|0.0715375|0.15065184|0.11473421|0.123651|0.0856102|16.19444442|1.968948|1.96|17.333019|16.945869|5.074743|-1.38271183|0.117686|0.0959202|0.002357|0.005629|0.013916|0.0314472|2.045989|0.734513|0.17382|-0.500107|-0.0128|-0.066813|-0.253963|1.269353|1.801669|0.36908324|1.351626|0.07144||20.41889728|2.52482971||0.02762431|0.04143647||0.267535 2025-04-06 01:16:53|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|18.121873|6.431522|21.46787529|-257.60369758|2.155578|2.155578|0.224619|0.2631018|0.15741002|0.20292939|0.36368531|0.41110172|0.354903|0.4082792|2.09126215|0.742197|0.742197|6.239625|6.239625|0.567601|0.62651752|0.115977|0.1446092|0.029127|0.0442502|0.031327|0.046973|-0.319994|-0.048695|0.117668|0.18967|0.077324|0.199471|0.775727|4.954759|6.253498||0.011774|0.296067|3.165971|||7.927845|0.05501859|0.06728625|-0.448718|1.469046 2025-04-06 01:16:55|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-13.620077|9.5427|-17.71974001|-11.53618103|4.535614|4.877449|0.041665|-1.6432012|-0.70708142|-3.00297327|-0.6443878|-2.86690529|-0.644387|-2.8669046|4.03230904|-2.59837|-2.59837|7.802691|7.255842|4.172459|-2.17153953|-0.314111|-0.392607|-0.158703|-0.2150246|-0.195302|-0.2481768|-0.191067|-0.249582|-0.0303|0.656843|0.495911|0.983826|-0.012853|2.902877|3.508793||0.182508|0.359117|9.028452|0.21347673|-0.1375618|5.156749||0|| 2025-04-06 01:16:57|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|10.067226|5.279572|-2.06503683||1.159169|1.276999||0|0.63984442|0.57662737|0.63745284|0.56947557|0.567317|0.541833|2.2733904|1.195865|1.19|10.334985|9.381366|2.510178|-5.79991194|0.128309|0.1039082|0.015441|0.0133148||0|-0.017003|0.113205|0.118336|0.114579|0.196428|0.121251||||0.59146597|||||||0.04924875|0.03490818|0.053571|0.507904 2025-04-06 01:16:58|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|19.44|5.070912|15.4981285|39.80144723|3.299143|3.448975|0.434893|0.3865078|0.31880655|0.23646092|0.35285039|0.27040273|0.249231|0.2246292|11.00600881|3.28|3.26|20.302238|19.420257|6.34421|3.57915481|0.199255|0.1653646|0.098123|0.0774256|0.117269|0.0953008|-0.159523|0.006172|0.372964|-0.019584|-0.019656|0.241189|0.095978|1.814798|2.384437|0.05008848|0.143891|0.492454|4.228025|0.96203842|0.23977035|4.169267|0.01465646|0.01262127||0.326431 2025-04-06 01:17:00|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|39.53|1.941207|19.20374355|29.96933444|2.357636|2.559884|0.245502|0.2373988|0.04190721|0.02592709|0.07351009|0.05121326|0.043494|0.0258418|82.22615627|3.576396|3.45|63.739934|58.704056|10.226231|8.01191459|0.056779|0.0336614|0.019313|0.0121112|0.026565|0.0167742|-0.169449|-0.294479|-0.171161|0.540524|0.201609|0.15224|0.099929|1.165499|1.452354||0.31708|0.737391|259.672683|0.76230229|0.03315606|21.548488|0.01748587|0.01702406|0.055767|0.342346 2025-04-06 01:17:02|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|9.77|0.581266|8.20151486|7.1878849|1.159488|1.171782|0.084847|0.0854812|0.08142127|0.06961934|0.0738877|0.06644529|0.062532|0.0569146|23.13177772|1.446497|1.446|11.59586|11.474202|0.384709|1.63942092|0.129962|0.1205936|0.035336|0.0290468|0.086405|0.0745694|2.170103|0.308597|0.057819|0.123224|0.085173|0.052672|-0.035535|1.822913|2.545741|0.0784009|0.235498|0.69439||3.16055336|0.19763863|220.016528|0.04016282|0.03558872||0.481863 2025-04-06 01:17:03|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-37|0.404947|4.90306573|-110.94991816|0.740289|0.847663|0.086409|0.0880468|-0.03020908|-0.00761173|-0.00215807|0.00415947|-0.010933|0.0016134|36.54796169|-0.39961|-0.4|19.992188|17.459758|8.926392|3.01851959|-0.018111|0.0183266|-0.013631|0.0023608|-0.018433|0.0027152|-2.066413|-0.831538|-0.306855|0.084397|0.130183|0.008381|-0.018421|0.879284|1.263636|0.63853426|0.799728|0.721965|8.151947|||10.781511|0.02027027|0.05489865|-0.666667|-2.252192 2025-04-06 01:17:06|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.55|6.167202|-1.33084841||1.766556|1.774292||0|0.46185231|0.40744937|0.4619247|0.40719361|0.366497|0.3344468|4.58068318|1.678808|1.678808|15.991559|15.921839|5.50527|-21.22706123|0.108055|0.0883892|0.005703|0.0049124||0|0.116654|0.070047|0.07712|0.134227|0.103975|0.068612||||0.77467834||||5.53764046|2.02953088||0.04205664|0.02972508|1.033721|0.705413 2025-04-06 01:17:08|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|18.953099|2.988878|12.44440011|-5.96309185|2.056241|2.112224|0.316218|0.3750272|0.22543647|0.28618057|0.19845695|0.28574207|0.15722|0.2173176|133.9516306|21.059896|20.656252|190.395948|185.349619|81.422755|31.35204551|0.124951|0.2635846|0.042671|0.0800424|0.06275|0.1292542|-0.902123|-0.52957|-0.079229|-0.025051|-0.113594|0.015136|0.447531|0.87286|1.237105|0.41391789|0.743729|0.302856|4.143695|||6.145865|0.02809706|0.03959131|-0.454546|0.888492 2025-04-06 01:17:11|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|20.39|0.595629|7.35509811|9.40213912|0.556409|0.602232|0.065461|0.079789|-0.03657533|-0.01612417|0.03800502|0.00625299|0.029896|-0.0025708|25.31283228|0.756764|0.75|29.025387|26.816872|6.923953|2.04245506|0.029095|0.0141992|-0.013832|0.0007376|-0.018307|0.0010818|-3.749594|-1.328356|-0.203497|0.005239|0.022524|-0.02988|-0.083324|1.089276|1.57705|0.08987089|0.14911|0.605098|5.084001|||6.499715|0.0619195|0.07750929|-0.266648|0 2025-04-06 01:17:13|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|23.938572|0.815251|7.49437344|14.24770764|6.516436|8.328146|0.34157|0.3391676|0.04134772|0.04296028|0.05137592|0.05015737|0.034145|0.0358142|325.05314143|11.099152|11.07|40.666398|31.819804|49.313788|35.27060896|0.275191|0.2552184|0.033133|0.0343194|0.052683|0.0551558|0.019945|0.086359|0.018107|0.057578|0.065892|0.057056|0.150715|0.595471|0.859177|0.28314736|2.290199|1.282148|9.456345|||45.304836|0.03396226|0.03396226|0|0.810888 2025-04-06 01:17:15|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|13.899816|2.239296|9.13670549|28.96799767|1.721551|4.509568|0.343585|0.3630472|0.19220495|0.21974962|0.22079118|0.23163255|0.159089|0.1748176|239.67569328|38.13|38.13|316.545886|316.545886|198.282007|58.741631|0.130266|0.1883886|0.041876|0.0620312|0.064885|0.0801186|-0.254532|0.121901|0.17749|0.096653|0.130636|0.241168|0.126559|8.251083|10.105578|0.0800908|0.08009|0.348601|2.908574|3.041675|0.4839|5.735037|0.03153887|0.02182852|0.997251|0.408524 2025-04-06 01:17:17|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|12.342105|1.89818|10.99182078|19.37517998|1.156414|1.168513|0.387803|0.3986722|0.32518668|0.3119628|0.23664238|0.21041121|0.156207|0.1347608|12.21306123|1.90245|1.9|20.278204|20.068239|1.463125|2.10597088|0.100928|0.0756106|0.041615|0.0327158|0.058486|0.0470574|0.170823|0.165644|-0.032989|0.111818|0.214165|0.013767|-0.144406|0.52301|1.748779|0.65620411|0.839435|0.204756|0.504049|||1.65298|0.02116418|0.01513433|0.305692|0.261818 2025-04-06 01:17:19|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|14.25|1.352381|6.66297198|14.47102235|0.583589|0.720514|0.217045|0.2347134|0.09406181|0.15774946|0.11017501|0.17795008|0.084545|0.1352096|17.24906731|1.458326|1.458326|35.614595|28.846499|13.308423|3.50103779|0.03847|0.1202144|0.021363|0.0703896|0.023675|0.0796516|0.415615|-0.259016|-0.254642|-0.455263|-0.355119|-0.103315|0.049784|2.855347|3.245249|0.11119564|0.15093|0.363397|6.595313|1.84281668|0.15580132|6.238498|0.03416037|0.06651649|-0.260417|0.773061 2025-04-06 01:17:22|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|33.081943|1.622156|15.06410501|-20.95869812|1.614591|1.614591|0.163403|0.3878066|0.11193395|0.35257618|0.08163712|0.26039701|0.04966|0.1642826|77.73592289|4.609936|4.609936|78.100271|78.100271|10.173814|8.26390369|0.049431|0.2907412|0.038751|0.1630406|0.049594|0.2107406|-0.560439|-1.473271|0.930888|-0.030699|-0.119614|0.236373|0.114271|0.673171|1.620732|0.20513836|0.338054|0.553919|3.104183|2.2482319|0.11164815|26.326174|0.01348136|0.03053132|-0.85|0.440368 2025-04-06 01:17:24|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.36|1.573158|-0.5198979||0.554616|0.559106||0|0.29494559|0.29522129|0.29494559|0.29522129|0.269648|0.275491|3.23423523|0.80815|0.80815|8.367022|8.299829|1.272969|-9.78646847|0.087227|0.0998698|0.005285|0.0059692||0|-0.153851|-0.026404|0.023836|0.020058|0.012517|0.076606||||0.12939188||||1.75605456|0.47351764||0.05637341|0.05537675|-0.563602|0.435342 2025-04-06 01:17:26|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.49|1.774894|9.81735465|14.45318522|4.143631|-17.654048|0.199098|0.2038584|0.10157034|0.10380769|0.09796688|0.10068751|0.0693|0.0711212|65.91940678|4.568249|4.56|28.236099|-6.627375|3.949626|11.89898259|0.168654|0.1729626|0.052257|0.0540506|0.063623|0.066385|-0.077181|0.055555|0.005524|0.047626|0.087408|0.098892|0.111593|0.421523|0.545946|0.53926772|1.103313|0.823193|18.756306|||12.450094|0.03846154|0.03717949|0.046511|1.08722 2025-04-06 01:17:28|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11.17183|4.323866|7.16169124||1.80456649|1.80456649||0|0.41863221|0.47191581|0.40848232|0.46667081|0.406323|0.4663606|4.79663232|1.856455|1.856455|11.493065|11.493065|1.956893|2.895964|0.148893|0.1454478|0.023593|0.0210122||0|0.08758|0.073439|0.090047|0.104611|0.127074|0.100556||||0.47397664|||||||0.03857281|0.03284716|-0.24138|0.547736 2025-04-06 01:17:30|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|19.78|1.67264|4.57713402|7.48435498|2.40106|2.757911|0.510429|0.466338|0.28098487|0.24009906|0.24504204|0.1851895|0.087905|0.1055904|634.3268568|55.760883|55.760883|445.732922|383.912194|75.117791|231.8045491|0.122912|0.138568|0.069222|0.0466428|0.1312|0.1061578|-28.156576|0.013853|0.157814|0.065972|0.011096|0.110188|0.12672|0.603095|1.277257|0.83798433|0.981009|0.394171|7.600127|10.80273468|0.94962089|5.468749|0.04901037|0.06998115|-0.64138|0.93325 2025-04-06 01:17:33|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.509455|5.75478|21.12831069||1.056163|1.068004||0|0.46872096|0.55593669|0.46599986|0.55539749|0.371047|0.3744412|7.48946684|2.77895|2.77895|40.808073|40.355621|7.942467|2.03901068|0.056571|0.0791652|0.00587|0.0078088||0|-63.339634|-0.079818|-0.04509|1.107463|-0.078703|-0.019301||||0.27679208|||||||0.04176334|0.04176334|0|0.648545 2025-04-06 01:17:35|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|37.620423|5.640615|32.08412949|90.05540333|6.506739|6.506739|0.407716|0.3938554|0.15136863|0.17309197|0.18356261|0.18761784|0.15062|0.1514928|69.37969965|10.45|10.38|60.014699|60.014699|23.693275|12.11573405|0.176692|0.2220554|0.080343|0.1095488|0.108027|0.155973|0.158594|-0.170927|0.038756|0.077647|-0.074053|0.020021|0.093759|4.239184|5.702579|0.03349615|0.039307|0.849247|3.478853|||6.165156|0.02151088|0.02193687|-0.11579|0.905634 2025-04-06 01:17:37|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.71|4.682215|-1.23948823||1.368135|1.383487||0|0.45790835|0.42952416|0.45445621|0.42933161|0.370113|0.3635774|4.73439559|1.752265|1.751021|16.189922|16.010264|3.274581|-17.87027857|0.112918|0.1022694|0.007612|0.0069452||0|-0.067035|0.110821|0.108227|0.071676|0.163991|0.11047||||0.44896404||||5.69341521|2.10721196||0.03303386|0.03104891|0.27496|0.417577 2025-04-06 01:17:39|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|22.12|1.54138|6.26082482|20.82117578|1.654399|1.66088|0.167497|0.3249836|0.1456137|0.30970599|0.08880876|0.30499387|0.064769|0.2237214|414.3048883|26.834193|26.78|387.149633|385.638921|96.742695|101.79824676|0.073144|0.4028614|0.058318|0.1911832|0.090816|0.3358026|-0.860834|-0.458662|-0.175326|-0.052282|-0.125186|0.018277|0.171448|0.706458|1.295093||0.084778|0.640802|2.972967|5.40663756|0.35018355|45.279185|0.01990632|0.08901249|-0.67742|0.716532 2025-04-06 01:17:42|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.75|6.191378|2.15507184||1.493652|1.563816|0.51786|0.6263292|0.39381975|0.44396629|0.47312807|0.44157586|0.361336|0.3274838|4.05282481|1.410077|1.41|17.701575|16.907355|25.008957|11.64349774|0.07885|0.0916656|0.014278|0.0167398||0|0.545776|0.088645|0.069004|-0.081536|0.015564|0.072169|0.247192|1.118549|1.231303|0.63041205|2.314617|0.037966||2.24282439|0.81041397||0.01966717|0.01914713|-0.410527|0.827989 2025-04-06 01:17:43|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|15.777128|2.688935|12.19019166|26.87483247|2.177887|2.188793|0.66341|0.678844|0.22922069|0.28661709|0.26747537|0.35712537|0.172066|0.255839|2.29294639|0.394538|0.39|2.860093|2.846135|1.028009|0.50546352|0.135988|0.2527842|0.08266|0.1194854|0.105297|0.158376|5.5E-5|0.054054|-0.040677|0.087437|0.062273|0.086218|0.03506|2.943117|3.375586|0.01769793|0.039445|0.576986|3.165793|2.19887134|0.37835153|50.21412|0.04984772|0.04709385|0.170239|0.66735 2025-04-06 01:17:46|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|18.565169|2.037275|3.68083708|10.14611342|0.996037|0.996037|0.830575|0.8391696|0.16164137|0.16050078|0.1444074|0.12413771|0.109734|0.0945374|5.59304388|0.613752|0.613752|11.439741|11.439741|0.148618|3.0956467|0.053963|0.0447122|0.029984|0.027876|0.033778|0.031235|0.069857|0.100422|0.155999|0.061244|0.040028|0.050491|0.00455|1.106953|1.205292|0.20544157|0.462758|0.296799|1471.553399|4.25206576|0.46659998|1.355374|0.03659338|0.03020034|-0.176358|0.638343 2025-04-06 01:17:48|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.65|2.562496|-9.25068757||0.501995|0.504723||0|0.50601851|0.49148|0.49981162|0.48566008|0.452045|0.4479056|2.7877678|1.159689|1.159689|13.055136|12.984575|0.182958|-0.77222843|0.083571|0.090614|0.006507|0.0073072||0|0.047866|0.010169|0.030074|0.11123|0.03192|0.028473||||0.5554895||||2.16226265|0.97744031||0.05783068|0.05653369|-0.474667|0.557583 2025-04-06 01:17:51|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|21|7.55355|12.13228913|20.49056832|10.020259|20.775737|0.771917|0.781233|0.56197219|0.53131868|0.45238661|0.44007422|0.331397|0.3311658|53.00421235|17.565479|17.565479|44.224808|-53.34835|26.650757|33.0003675|0.38956|0.3377298|0.12618|0.1155964|0.142867|0.1289392|-0.025302|-0.069945|0.114868|4.304861|0.053042|0.133402|0.259109|1.397947|1.509924|1.84672122|1.846721|0.359251||7.75386045|2.56961233|10.825185|0.03706571|0.03651622||0.427929 2025-04-06 01:17:52|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|21.63|5.925384|16.37828042|18.85883693|2.409815|3.733472|0.4234|0.341196|0.26456815|0.16181624|0.30674976|0.19080288|0.233935|0.1560876|18.41691425|4.308368|4.239999|44.135823|28.488004|8.561424|6.56368816|0.112016|0.087085|0.056588|0.0408396|0.068622|0.0489906|0.530453|0.367741|0.122426|0.081967|0.023385|0.022313|0.04564|1.856012|2.08725|0.0512291|0.05589|0.342221|1056.516129|5.47753134|1.28138862|8.839402|0.01235248|0.01074331|0.352341| 2025-04-06 01:17:55|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|31.053864|3.355733|37.27092772|74.03784993|10.200693|10.444983|0.206394|0.210329|0.12317418|0.11868027|0.13705069|0.12394944|0.108659|0.0984036|197.71416294|21.483608|21.35|64.995583|63.475449|32.413817|17.69281021|0.390352|0.383738|0.11898|0.1284682|0.254392|0.2529884|1.012287|0.346153|0.19503|0.774972|0.311638|0.147915|0.28797|1.011537|1.505537|0.00773462|0.076972|1.545527|5.31778|||6.927109|0.01659125|0.01300683|0.100484|0.465194 2025-04-06 01:17:57|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|18.27|6.931625|17.9234336|22.82555716|8.834235|8.955904|0.585827|0.5696944|0.48583099|0.45929236|0.46913429|0.43159515|0.295345|0.2620738|14.54451698|4.295653|4.295653|11.267529|11.114455|4.002653|5.62487893|0.405349|0.3409246|0.195925|0.167593|0.225822|0.1923236|0.790126|0.410195|0.181444|0.212929|0.155379|0.094314|0.077443|2.111649|2.746452|0.62333571|0.757474|0.645247|4.584567|0.70869646|0.20931011|9.642742|0.02081475|0.03129898|-0.288848|0.484837 2025-04-06 01:17:59|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-49.086915|4.168212|22.19632218|-44.11323349|2.193359|3.716106|0.215327|0.2227484|0.11160486|0.08359076|-0.05956742|-0.16290346|0.33185|-0.1073166|55.98107078|-4.508789|-4.508789|121.060968|86.619376|42.410921|10.51259769|-0.035207|-0.0719454|0.009723|0.0068372|0.010569|0.0075408|-0.941325|-0.809501|0.044429|0.052482|0.036716|0.201498|-0.096362|1.226041|1.27924|1.28788883|1.878421|0.139397||4.40173475|1.46071898|3.707726||0||-0.013721 2025-04-06 01:18:00|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|10.03|3.204786|-2.86998971||1.409667|1.445207||0|0.42620925|0.38348781|0.41464458|0.37113454|0.327981|0.2778372|47.44298994|15.48321|15.434512|107.826856|105.17524|57.684392|-52.54873918|0.150043|0.1216388|0.01758|0.014101||0|0.094632|0.117047|0.130801|0.055148|0.099222|0.075258||||0.20727059||||5.67777677|1.86220598||0.02467105|0.01439145|0.333333|0.245943 2025-04-06 01:18:02|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.218942|1.54158|9.37663148|11.33570554|1.609094|1.719817|0.457495|0.4237278|0.23257239|0.20528475|0.2029871|0.16696564|0.126163|0.1032698|535.8139724|67.59996|67.59996|513.332315|480.283458|92.083384|88.09136244|0.139937|0.1134486|0.057941|0.0480824|0.070173|0.0580922|0.028871|0.072993|0.12811|0.093517|0.062515|0.054589|0.113536|0.649286|1.118403|0.42920307|0.619744|0.398613|2.95039|||6.33115|0.01089588|0.00918079|0.2|0.247365 2025-04-06 01:18:03|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-2.582869|0.341242|0.73616612|2.56450208|0.207442|0.335017|0.339599|0.3519062|-0.04566429|0.05005204|-0.14422535|-0.08502349|-0.132445|0.0819242|22.87726796|-3.05087|-3.05087|37.986425|23.521177|17.132705|10.604526|-0.067925|-0.0546992|-0.006912|0.0081384|-0.007888|0.0100068|0.476896|0.013578|0.148012|-0.173037|-0.15599|-0.093579|-0.044836|2.278632|2.4922|0.881238|0.970226|0.242189|47.685711|2.11966432|-0.28074082|7.736533|0.04441624|0.04441624|0|-0.19386 2025-04-06 01:18:05|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|23.04|4.237105|7.54778245|-19.43482507|2.911884|3.066622|0.270865|0.356419|0.16142153|0.24029126|0.19866876|0.26953566|0.159946|0.2214698|26.30918823|4.208073|4.16|34.342018|32.609168|30.975168|14.59784802|0.123224|0.2486616|0.035393|0.0946378|0.055746|0.1401514|-0.284675|-0.060949|0.032804|0.19418|0.151079|0.092657|0.14001|3.566233|4.033225|0.30559314|0.359062|0.350816|5.401956|||7.493938|0.045|0.045|0|1.046689 2025-04-06 01:18:07|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|7.976979|0.54472|4.09719283|8.7576069|1.477628|2.09434|0.234914|0.2157472|0.08460785|0.06633612|0.09365783|0.07616897|0.071387|0.0604698|204.42313439|14.593337|14.352|77.479319|54.664293|51.083516|26.72922958|0.195707|0.1970392|0.077866|0.06951|0.134046|0.122254|-0.122824|-0.004854|0.193888|-0.041836|-0.0393|0.031172|-0.029691|1.074657|1.263158||0.073379|1.472521|14.971709|7.40680639|0.52875632|101.24233|0.03060297|0.02861801|0.14906| 2025-04-06 01:18:09|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|-32.718446|3.265348|11.96139233|-23.69955049|1.654065|3.445026|0.090223|0.2565776|-0.01260885|0.18000314|-0.12171543|0.26074745|-0.109698|0.2368958|9.38932949|-1.03|-1.03|20.374039|9.782219|2.899051|2.56319954|-0.052655|0.1908538|-0.001547|0.0588114|-0.001825|0.06995|0.310892|-1.418699|0.38791|-0.316681|-0.426587|0.287614|0.61124|0.367643|0.694756|0.39808344|0.752027|0.196399|2.038335|1.14862715|-0.12600324|3.252766|0.00445104|0.01605564|-0.8125|-1.204297 2025-04-06 01:18:11|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|9.28|0.187453|9.16307166|0.01094577|0.673411|1.218988|0.063476|0.0851476|0.03201397|0.05216211|0.02440707|0.04594625|0.019106|0.0338374|70.72709473|1.351314|1.351314|19.771784|10.922626|7.915386|1.40482436|0.066065|0.1619354|0.031521|0.0671372|0.039451|0.0830124|-0.177378|-0.351526|-0.067615|-0.11999|-0.062279|0.062703|0.047051|0.694425|1.638723|0.32128196|0.869932|1.575384|9.037825|6.3787307|0.12187229|38.196573|0.04761707|0.05667667||0.34919 2025-04-06 01:18:13|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|4.94|2.02896|-1.13248346||1.525404|1.54608||0|0.67233603|0.67782954|0.67218104|0.67651124|0.480996|0.4707858|37.83547677|16.38898|16.19|50.157197|49.486421|74.117676|-66.95239114|0.453927|0.2902052|0.053913|0.0353242||0|0.910026|0.92653|0.355755|0.980432|0.961671|0.37185||||0.03745854||||13.8424994|6.65818987||0.0071886|0.00866074|0.022304|0.097224 2025-04-06 01:18:15|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|5.53|1.692458|2.61558134|7.13216408|0.949664|1.079974|0.796637|0.7957682|0.42006034|0.40007603|0.43519181|0.38967156|0.251871|0.206541|2.22727985|0.560988|0.560988|3.969393|3.490445|0.991984|1.44120126|0.146699|0.1237322|0.084752|0.0810668|0.122908|0.1167748|0.004054|0.031637|0.082989|0.007421|0.023515|0.074873|0.242242|1.798058|2.105474|0.17729582|0.238552|0.322819|2.808069|||9.018155|0.07439105|0.06465685|-0.117549|0.484941 2025-04-06 01:18:17|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|8.75|0.9538|47.89650009|-340.75397181|0.826014|0.909804|0.353345|0.3336152|0.22561962|0.21510473|0.19416338|0.16660502|0.113569|0.1001668|595.70973205|64.767008|64.684987|685.217823|622.111825|121.074609|11.86283695|0.08777|0.0718128|0.031078|0.0271864|0.038351|0.0349144|0.38283|0.103143|-0.087502|0.052674|0.082346|0.046189|0.165498|0.637355|1.501609|0.73090021|0.96502|0.220397|0.896894|||2.015524|0.01479364|0.01317368|0.101157|0.238245 2025-04-06 01:18:19|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|15.282869|2.518146|-2.28927407||0.890376|0.945054||0|0.17595333|0.30232449|0.17595333|0.30150599|0.169957|0.2960986|0.95347925|0.157104|0.157104|2.696612|2.540595|0.533218|-1.04880409|0.060904|0.083381|0.009107|0.0113798||0|0.028441|0.039377|-0.115654|-0.051992|0.067021|0.114215||||0.22241424|||||||0.04164931|0.04893794|0|0.713247 2025-04-06 01:18:21|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|3.56|0.90639|3.05812521|7.59596194|0.733377|0.77912|0.295267|0.2931796|0.24906194|0.25139922|0.28602495|0.27343635|0.209957|0.1904758|14.66962726|3.08|3.08|14.936238|14.059314|11.778933|4.34789488|0.209668|0.3828302|0.075836|0.1176972|0.105667|0.1603522|5.308807|1.081081|0.482023|0.448052|0.332887|0.091347|0.185939|1.606267|1.678604|0.10856008|0.267391|0.487184|25.563872|7.21453275|1.51474611|28.767775|0.14150213|0.14971838|3.47826|0.28524 2025-04-06 01:18:23|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.86|0.635545|6.7599157|9.67127033|1.553611|2.025388|0.177825|0.2122946|0.06358589|0.09276618|0.07544336|0.11121932|0.039816|0.0628166|45.26669747|1.80234|1.80234|18.151253|13.923258|3.319966|4.25582677|0.090272|0.1320092|0.030186|0.0441442|0.045847|0.0693386|-0.623826|-0.217396|-0.048867|-0.043515|0.013863|0.125006|-0.013583|0.518687|0.547353|0.13665941|0.367735|0.759566|58.271175|1.76428146|0.07024671|8.063722|0.03368794|0.03924557|-0.304797|0.463785 2025-04-06 01:18:25|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|17.5|2.895448|18.05228853|40.00424323|2.61722|3.033904|0.399687|0.3729896|0.13995513|0.11259501|0.1830084|0.15462349|0.135198|0.1120388|23.60318123|3.19097|3.186701|21.302193|18.376498|13.185315|3.78053529|0.154584|0.1445996|0.055845|0.0472372|0.096374|0.0865188|-0.012572|0.017322|0.183764|0.074385|-0.053002|0.028068|0.131333|1.158724|1.437532||0.003693|0.638438|5.422192|1.07592334|0.14546314|311.410656|0.03946009|0.02959507|0.1|0.631193 2025-04-06 01:18:27|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|13.79|0.217247|4.36974801|4.66958884|1.180534|1.182154|0.040905|0.0386942|0.01110819|0.01382985|0.02419193|0.02169069|0.014997|0.0139354|422.49393843|6.336151|6.28|77.761364|77.654844|45.66908|20.82974947|0.082679|0.1020206|0.012685|0.0173632|0.024855|0.0332178|-0.25687|0.073504|-0.030183|-0.044323|-0.104581|-0.038058|0.131466|1.040532|1.333526|0.1217114|0.277355|1.827129|10.412172|||5.357812|0.04901961|0.04765795|0.125|0.709216 2025-04-06 01:18:28|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-17.289542|4.601067|22.66853942|24.4094098|0.407371|0.40826|0.641518|0.5525772|0.46586876|0.42111819|-0.52133719|0.09470159|-0.266116|0.0284722|3.96433246|-1.054973|-1.054973|44.774869|44.677356|3.179973|0.8046466|-0.017965|0.0099438|0.017864|0.0208814|0.02157|0.0258756|-3.357446|-4.411645|-0.010117|-0.530222|-0.360687|-0.064118||0.48265|2.039901|0.09717133|0.118537|0.061354|0.119066|1.89296875|-0.50375||0.02192982|0.02192982|0|-0.511725 2025-04-06 01:18:31|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|19.28|0.578576|5.90522594|28.39278961|1.877799|-15.803695|0.529132|0.5290268|0.09658176|0.09690603|0.05151246|0.0701949|0.030721|0.052454|93.74604478|2.924625|2.924625|29.103216|-3.458052|1.861831|9.18495263|0.118981|0.163864|0.064448|0.067002|0.087057|0.0968564|0.023609|-0.165985|0.165745|0.094916|0.021146|0.069421|0.175197|0.524212|0.788909|1.14906072|1.46749|1.067673|11.001974|2.68207344|0.08239677|18.337216|0.01720037|0.01842025|0.205128|0.328848 2025-04-06 01:18:34|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|28.04|1.820193|17.66412727|24.32201198|13.158025|16.121692|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|0.02233672|0.01858035|0.145748|0.590738 2025-04-06 01:18:35|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|6.4|0.92837|2.90081127|-3.65284006|0.931455|0.952125|0.475025|0.410542|0.21412677|0.16507381|0.18871703|0.12118104|0.136662|0.0887966|21.7033099|2.966035|2.966035|20.269346|19.82931|1.192695|6.94589083|0.13943|0.0839176|0.041147|0.0331086|0.048128|0.0392094|0.159278|0.296699|0.167053|0.044627|0.01887|0.092147|0.171312|0.51999|0.579021|1.16846907|1.618616|0.307462|9.900535|4.81872319|0.6585403|3.124841|0.06069915|0.03895657|0.177172|0.538335 2025-04-06 01:18:37|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|18.1|1.769627|19.55310476|65.71766249|2.673433|2.769746|0.216064|0.1974712|0.09431609|0.08463077|0.11401|0.10557602|0.087082|0.0829764|59.83817317|5.210852|5.15|39.462367|38.090133|43.770799|5.3545048|0.135931|0.1631122|0.04107|0.0434808|0.068178|0.074943|-0.121351|-0.181241|0.052894|0.03767|-0.075503|-0.050779|-0.072667|1.287422|1.567792|0.03299941|0.377982|0.696721|4.085698|||3.936718|0.04265403|0.04265403|0|0.868567 2025-04-06 01:18:40|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|8.731568|3.323422|4.81988553|-13.77744708|1.381251|1.3906|0.57402|0.5051364|0.45448152|0.32843398|0.53231439|0.35982768|0.380621|0.2686284|4.0169435|1.528935|1.528935|9.665149|9.600168|2.211059|2.76977527|0.190803|0.1233884|0.06732|0.0429972|0.097685|0.0610158|0.481987|0.162066|0.120414|0.397744|0.327295|0.076268|-0.181528|7.31716|10.517005|0.08055787|0.108749|0.236999|269.911679|||0.672833|0.07490637|0.03558053|1|0.539399 2025-04-06 01:18:43|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.497908|0.198909|-2.12819546|0.75340194|0.323743|0.350418|0.018942|0.032217|-0.11979609|-0.03542066|-0.32760257|-0.13119133|-0.347142|-0.1446182|8.64310152|-3.000386|-3.000386|4.614511|4.263241|0.880362|-0.80781932|-0.394494|-0.1616432|-0.005956|-0.000122|-0.016361|-0.0014008|-1.956879|1.098172|-0.127087|-0.585001|-0.520076|-0.152521|-0.424607|0.177231|0.927966|1.33430069|4.71677|0.079558|0.132816|2.03550745|-0.70661093|32.870136|1.10447755|0|| 2025-04-06 01:18:45|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|12.567705|3.001684|13.47596159|306.34159919|1.978449|2.084254|0.350301|0.3758162|0.25730827|0.2492371|0.29824346|0.28090819|0.243332|0.2566902|2.92502422|0.698616|0.698616|4.437819|4.212537|1.925054|0.6515305|0.160632|0.1093962|0.046641|0.034355|0.066412|0.0460396|0.369888|0.438333|0.225882|0.477625|0.624071|0.263293|0.378613|1.090693|2.032607|0.33497801|0.406478|0.290028|0.999914|||2.847874|0.02107062|0.01893508|0.088235|0.257303 2025-04-06 01:18:47|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|13.3|0.157692|1.23253395|-4.57516141|0.307979|0.847958|0.180414|0.2059354|0.04331484|0.09067946|0.05236247|0.08583691|0.016005|0.0379836|21.49444345|0.28303|0.282999|12.225717|4.440391|2.790065|2.75003399|0.03821|0.0919876|0.009986|0.0298838|0.012718|0.0391872|1.129319|-0.371121|-0.262961|-0.070473|-0.137553|-0.064772|-0.051759|0.679359|0.793766|0.56435044|1.005306|0.368907|7.80422|1.29946961|0.02079803|2.095454|0.04196251|0.09680591|-0.310044|0.850647 2025-04-06 01:18:49|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|10.65|4.788043|32.09240192||2.263767|2.329452||0|0.57450412|0.55898595|0.57392485|0.55773171|0.454157|0.449704|26.31763827|11.952354|11.949999|55.663843|54.094247|20.145662|3.92647457|0.222349|0.228785|0.022382|0.0208112||0|-0.227063|-0.029245|0.152779|-0.08203|0.009458|0.097813||||1.99066246||||228.9074393|103.96004822||0.07819676|0.06320268|0.21993|0.67578 2025-04-06 01:18:51|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|9.846758|1.033535|4.85410553|14.88800272|1.660069|-2.788038|0.670989|0.68815|0.17421542|0.18262819|0.13629695|0.14313245|0.105324|0.1135942|0.45571716|0.047833|0.047833|0.283723|-0.168936|0.048961|0.09703127|0.127606|0.1228326|0.041854|0.0404728|0.058081|0.0575828|0.00345|-0.039421|-0.009345|0.031953|0.032988|0.034926|-0.089951|0.629132|0.796757|0.49380776|0.930593|0.384396|9.736543|||3.5062|0.07430998|0.07324841|0|0.773205 2025-04-06 01:18:54|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|9.76|0.882264|-7.44274792|-60.85827275|0.797758|0.809303|-0.082343|-0.0174534|-0.21307332|-0.12436362|0.07505779|0.0229|0.078946|0.0291642|15.82564744|1.249373|1.223057|15.856932|15.630731|5.564112|-1.83130557|0.077194|0.0409366|-0.006811|-0.0006846|-0.079302|-0.014005|-1.095563|-3.548035|-0.044582|-0.649916|-0.027302|-0.113343|-0.138808|1.578691|1.901999|0.32490136|0.659087|0.051146||15.44295562|1.21916165||0.03399209|0.03399209||-0.939309 2025-04-06 01:18:58|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|||||||0.60939|0.6299048|0.18516471|0.19911911|0.05041343|0.11156689|0.069696|0.0930898|419.17140294|17.432392|17.28|-22.606581|-154.088222|65.863215|93.84102418|-6.625814|-10.2073146|0.057996|0.0657852|0.110705|0.1103092|-0.908372|-0.428383|-0.098306|0.138169|0.161306|0.083805|-0.003984|0.379801|0.476431|-24.03453801|-70.614384|0.501149|15.948942|||14.119862||0|0.020705|0.964728 2025-04-06 01:19:03|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|4.896265|1.432565|3.34503465|21.00469044|0.887371|0.887856|0.348995|0.325498|0.30363704|0.27877242|0.38384879|0.31567894|0.293009|0.2372098|57.65878147|16.894548|16.87|93.083874|93.033039|25.904499|24.65305335|0.202667|0.411303|0.082552|0.1643314|0.097898|0.202897|-4.26557|-9.149758|0.676787|0.651494|0.614437|0.172705|0.447232|4.086167|4.249336|0.22610863|0.319929|0.435004|25.628622|||28.866395|0.01815981|0.06307668|-0.7|0.088786 2025-04-06 01:19:04|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-49.982412|5.718179|44.93737296|-29.90652457|0.777099|0.779692|0.457748|0.5325486|0.01561349|-0.49537611|-0.28730197|-0.6344388|4.982248|0.6499366|0.280248|-0.031671|-0.031671|2.037053|2.030278|0.062221|0.03472751|-0.054579|-0.3037154|0.001338|-0.0877966|0.001462|-0.1253334|0.862707|-0.300846|-0.095448|0.43459|-0.291882|0.168109|0.122851|2.399528|2.716771|0.13195194|0.1674|0.137206|7.634996|0.10676832|0.5319463|3.547878||0|| 2025-04-06 01:19:07|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|19.64|0.816959|11.6921927|36.87895607|2.682221|3.676156|0.446316|0.4092256|0.05932396|0.03821066|0.05035206|0.02793987|0.037309|0.0196222|161.49548739|4.00831|4.00831|47.852131|34.914182|18.090206|11.28405209|0.139362|0.0742402|0.044989|0.0310826|0.077086|0.0510502|0.5625|1.043775|0.033139|0.069726|0.180668|0.091719|0.083494|0.671534|1.126656|0.39184014|0.73163|1.235219|6.051484|11.76373988|0.43889711|6.758559|0.00623296|0.00561609|0.230769|0.142611 2025-04-06 01:19:09|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|23.55|0.755324|16.7430839|714.13126095|1.132248|1.267862|0.220728|0.248634|0.02189427|0.03813649|0.03351454|0.0518636|0.030154|0.0478468|6.61292535|0.199411|0.192299|4.543777|4.057762|1.246193|0.28662038|0.044054|0.0805664|0.013067|0.027173|0.014984|0.032183|-0.335149|-0.232643|-0.085409|0.041274|-0.009708|0.070776|0.124065|2.036808|2.095676|0.06778384|0.400561|0.954971|167.758634|0.22578399|0.00680846|2.140898|0.00973549|0.00972703||0.294555 2025-04-06 01:19:11|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|32.1|5.483769|33.45507964|-25.0299533|5.33936|5.589963|0.196425|0.230076|0.17138857|0.19201592|0.19908311|0.18702505|0.150306|0.1387468|10.30326327|1.548652|1.548652|10.581791|10.107401|2.906665|1.68885332|0.156973|0.1239004|0.027098|0.0253322|0.02878|0.0276226|-0.180938|0.222954|0.275847|-0.015156|0.059916|0.321106|0.151347|0.865927|0.997718|1.68506733|2.061006|0.252979|31.657067|||5.495202|0.01787611|0.0129646|0.147727|0.56823 2025-04-06 01:19:12|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|20.15|0.73012|28.88647912|-979.47534928|2.732349|2.732349|0.122277|0.1449324|0.03596995|0.06101982|0.04299888|0.06579518|0.034329|0.0537794|234.20785909|8.040153|8|62.583495|62.583495|27.274931|5.88929855|0.131828|0.2284292|0.047539|0.0803496|0.085033|0.15467|-0.375029|-0.098084|0.040488|0.047438|0.08147|0.104296|0.186111|1.118158|2.044504||0.017026|2.114645|4.816781|||9.080991|0.02923977|0.04020468|-0.074075|0.671629 2025-04-06 01:19:14|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|12.26|5.26624|10.60057391|18.67912961|3.280885|-104.716587|0.643492|0.5129518|0.55915249|0.48485165|0.65021005|0.48631915|0.432499|0.3393876|104.44255405|45.1714|45.1714|180.709338|-5.577457|66.944708|51.88583558|0.247879|0.1767774|0.141788|0.1053258|0.157767|0.1162834|0.346233|0.328179|0.199121|0.311713|0.213431|0.132468|0.109408|3.770482|4.107555|0.19846462|0.216829|0.405723|178.772416|16.64866472|7.20054676|12.234211|0.01986473|0.01731573|0.100302|0.463257 2025-04-06 01:19:16|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|402.810155|2.541964|37.99682924|83.71574593|1.805553|1.805553|0.011079|0.2078116|-0.0392356|0.16554713|0.00505109|0.18404437|0.00631|0.1484184|49.96135823|0.315285|0.315285|70.33855|70.33855|13.124633|3.34231691|0.004364|0.1881246|-0.011871|0.094941|-0.016402|0.1284556|-0.8|-0.964969|-0.079461|-0.154724|-0.235945|0.007535|-0.092171|2.447287|3.102386||0.032551|0.484095|7.984331|||4.647129|0.00787402|0.06791339|-0.818182|17.444472 2025-04-06 01:19:20|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|18.95|3.66533|28.59713882|55.74362897|4.667388|4.671723|0.3087|0.2905004|0.21058216|0.19824219|0.22675179|0.20504638|0.180318|0.1627338|134.23078942|24.204266|24.2|105.412273|105.314455|13.187364|17.20327129|0.243289|0.2447986|0.143199|0.1409468|0.167942|0.1702774|0.2197|0.282666|0.090671|0.126126|0.1961|0.055402|-0.18234|2.304882|3.178436|0.01076702|0.06484|1.088025|5.063539|||6.539133|0.02743902|0.02879404|-0.205883|0.557753 2025-04-06 01:19:26|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|10.8|7.042749|-468.19247145|20.24989178|0.840585|0.841516|0.324357|0.3023838|0.18219718|0.16899986|0.96718664|0.60615667|0.72986|0.418564|26.58493301|19.403288|19.38|245.067137|244.796055|74.996622|-0.39934878|0.081845|0.0801328|0.008404|0.0168784|0.009204|0.0185918|-6.353741|0.454954|0.059297|0.401849|0.00057|-0.27714|-0.194131|1.738219|1.928775||0.287698|0.073809|5.798629|||3.836268|0.04854369|0.04854369|0.5|0.515469 2025-04-06 01:19:28|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|13.27|2.168196|10.83798764|13.91149855|3.266973|3.269554|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|0.05593872|0.04606398|0.069463|0.671311 2025-04-06 01:19:34|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|18.07615|0.836996|10.95447947|38.21902717|4.744136|4.827843|0.331002|0.3112828|0.06888918|0.05813123|0.07513435|0.07245609|0.046303|0.0459822|14.31403265|0.662791|0.662791|2.525372|2.481586|1.334543|1.09362553|0.24813|0.197795|0.065334|0.0477268|0.111276|0.0790758|0.249628|0.19832|0.022848|-0.001542|0.002895|0.054081|0.202401|0.348388|0.554717|0.09481821|0.767441|1.517442|12.672234|1.24457446|0.0576283|50.78071|0.02766113|0.02460622||0.391128 2025-04-06 01:19:36|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|13.24|1.69399|5.51876459|12.14946662|3.096609|5.629132|0.630695|0.6165976|0.19430211|0.19736077|0.18898296|0.17074473|0.13334|0.1353294|8.72172884|1.162961|1.162961|4.844007|2.664709|1.15128|2.67714424|0.244991|0.214969|0.087813|0.0799728|0.142891|0.1262556|-0.508843|-0.07377|0.029093|-0.026769|0.03514|0.016849|0.018678|0.670632|0.772489|0.43182859|0.560486|0.723106|24.110909|0.36521562|0.04869813|4.921592|0.04810667|0.04316634|0|0.620091 2025-04-06 01:19:38|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-3.87931|1.298879|-3.05366646|-2.2184994|0.285329|0.295363|-0.206914|0.3862914|-0.37748863|0.305231|-0.50342053|0.27421001|-0.335459|0.176581|15.55472929|-5.217986|-5.22|65.473745|63.178752|15.588532|-6.61621653|-0.072834|0.2515792|-0.035072|0.152123|-0.039458|0.1865382|-4.550004|-1.911489|0.671561|-0.589839|-0.554066|0.240733|0.050376|4.202213|5.048657||0.020047|0.148656|7.68548|0.17850477|-0.05988118|11.998903||0|| 2025-04-06 01:19:41|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|63.416953|0.570418|41.14767033|-177.91706568|1.275108|1.275108|0.015536|0.041978|-0.00099814|0.02450518|0.00989286|0.03659356|0.008994|0.0308554|69.68568491|0.626804|0.626804|31.17382|31.17382|2.413149|0.96603282|0.018061|0.0592218|-0.001051|0.023208|-0.001161|0.0261092|-0.109985|-0.727217|-0.304802|-0.153847|-0.068419|0.005451|0.04286|2.284959|4.513411|0.0510003|0.121411|1.686196|8.475895|||13.6064|0.02012579|0.04842768|-0.6|3.190772 2025-04-06 01:19:42|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|15.592718|4.692348|8.1403077|18.99786997|9.552483|-8.460996|0.713048|0.6884138|0.53535525|0.48861284|0.44015701|0.3150778|0.310199|0.2194992|1.3476562|0.408299|0.406999|0.664353|-0.750056|0.547092|0.77508278|0.491312|0.3185534|0.123086|0.097949|0.155841|0.1243452|9.705301|0.717295|0.826891|0.15542|0.147047|0.130837|0.372029|1.211347|1.389563|1.08809721|2.184297|0.367864|13.63744|0.23269551|0.07218203|18.206134|0.02631487|0.01961797|0.070512|0.455475 2025-04-06 01:19:44|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-2.613369|0.128178|2.41330764|9.95882798|0.298142|0.564289|0.053583|0.070634|-0.00676873|0.02275425|-0.05124032|0.01040627|-0.048986|0.0072702|134.96785142|-6.619807|-6.619807|58.026022|30.658037|7.262414|7.16858321|-0.106288|0.0044446|-0.003772|0.011449|-0.004626|0.0136682|-3.317325|-30.873853|0.206225|-0.186538|-0.021044|0.08071|-0.172578|0.788138|1.368025|0.77107561|0.960304|0.891746|8.612926|||11.534975|0.02890173|0.0867052|-0.333334|-0.113422 2025-04-06 01:19:46|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|30.37|5.063114|11.38846874|21.18175035|2.325326|2.353572|0.83161|0.8237446|0.35342672|0.23832856|0.30347772|0.05561696|0.15038|0.2545076|7.74275612|1.16436|1.113652|16.946744|16.743359|2.79493|3.43554003|0.101739|0.0126684|0.062034|0.0345738|0.074918|0.0410668|1.067193|2.314874|0.978081|0.208794|0.20909|0.187409|-0.208555|3.129357|3.469282|0.09884581|0.106299|0.280838|128.266066|1.28220505|0.19281881|13.912083|0.00357693|0.00305017|0.109183|0.131351 2025-04-06 01:19:48|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-1.711137|0.235533|21.27178693|3.52614118|0.417752|0.438309|0.081131|0.183935|0.01432244|0.09918589|-0.09166771|0.08286929|-0.144177|0.0151536|28.94110216|-4.172664|-4.172664|17.091474|16.289846|7.084764|0.32045262|-0.131314|0.061436|0.002201|0.0156692|0.004177|0.0420036|20.450367|-5.05113|0.037793|-0.297263|-0.263158|-0.013814|-0.078924|0.453876|1.275984|0.59907495|1.133869|0.245904|0.512681|2.68866984|-0.38764654|16.376643|0.0952381|0.11597521||-0.347 2025-04-06 01:19:53|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|12.34|1.662902|8.04781991|21.06001872|0.916441|1.169247|0.499398|0.5284732|0.17367003|0.19878782|0.19513518|0.21182129|0.157916|0.1724298|2.88345185|0.455345|0.45|5.197883|4.074034|1.702667|0.59448806|0.087676|0.1105442|0.041517|0.0522072|0.04924|0.06248|0.177966|0.022727|0.018792|0.018893|-0.010763|0.047361|-0.04014|2.551338|3.197521|0.11050241|0.165465|0.382494|2.608159|1.02893867|0.16248667|2.128192|0.04521832|0.03621769|0.30965|0.383238 2025-04-06 01:19:55|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.56|2.084438|3.43403697|5.9942768|0.925947|1.908353|0.530791|0.4264798|0.3712018|0.29001145|0.35091873|0.29838893|0.169796|0.1713688|2.83049838|0.627562|0.627562|6.37185|3.091671|1.859033|1.71809449|0.080922|0.083964|0.03116|0.037047|0.046947|0.050441|-0.083516|0.314158|-0.040474|0.155079|-0.235316|0.020849|0.047403|0.352795|1.089895|0.29169285|0.435175|0.134309|0.517056|1.71998262|0.2920474|4.588644|0.05294915|0.0781017|0.281133|1.333816 2025-04-06 01:19:57|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|10.05|0.420916|2.70579999|11.11022389|0.61928|0.948252|0.63816|0.5518538|0.08925704|0.11454101|0.09785677|0.10185702|0.040984|0.4593046|0.61169647|0.02507|0.02507|0.406924|0.265752|0.127873|0.09515608|0.066273|0.0462436|0.021466|0.0193912|0.025377|0.0232526|0.06829|-0.234317|-0.061033|0.178675|0.129374|-0.006481|0.015788|0.737885|1.07019|0.52503267|0.725349|0.38481|8.569152|||6.741356|0.07936508|0.0594086||0.815111 2025-04-06 01:19:59|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|17.308223|1.49756|7.52094692|228.49813034|6.195805|7.039508|0.530801|0.5263146|0.12295731|0.09078386|0.11146875|0.07304462|0.08651|0.053853|10882.59259419|941.462278|941.459999|2855.233877|2520.084703|455.845982|2166.9260583|0.348737|0.2254706|0.099151|0.0660336|0.119448|0.0865696|-0.07237|0.087538|0.347656|0.171476|0.160161|0.171862|0.144306|0.237548|0.902519|0.03432667|1.717653|1.290223|2.45807|0.88198812|0.07630154|25.779025|0.04050322|0.03145137|1.030769|0.647967 2025-04-06 01:20:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|56.35|2.598371|9.25744724|20.03172729|1.190027|1.194579|0.235737|0.2994652|0.04785827|0.13463877|0.01906286|0.1266887|0.043999|0.1202346|41.17967873|1.81189|1.81|89.913912|89.571278|12.783188|11.54574458|0.009123|0.0745524|0.007827|0.0364958|0.008395|0.0414724|-1.93251|-6.566712|-0.296847|-0.238695|0.102372|-0.039704|-0.254529|0.908052|1.638174|0.42239623|0.540793|0.261682|2.560336|||14.704593|0.00934579|0.03582555||0 2025-04-06 01:20:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|5.93|2.490138|-2.09906367||0.457695|0.461186||0|0.5433123|0.53281613|0.52989823|0.52007111|0.449381|0.4456672|2.9128443|1.217583|1.2|12.580028|12.484802|3.635456|-3.40563115|0.090098|0.093024|0.007475|0.0073984||0|0.079252|0.052631|0.061593|0.041553|0.059949|0.065883||||0.32228546||||2.33099624|1.04750558||0.06160319|0.05695733|-0.478688|0.436377 2025-04-06 01:20:04|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|7.64|2.000467|-2.48001098||1.056756|1.36238||0|0.38544861|0.33205937|0.39479642|0.33948553|0.282542|0.2425556|23063.78901819|6516.498289|6516.498289|45270.581923|35115.010287|20395.576335|-18604.09512314|0.152224|0.1290966|0.017802|0.01483||0|0.148762|0.024654|0.149913|0.138661|0.062507|0.119606||||0.43057959||||650.27188251|183.72937797||0.07391304|0.07101449|0|0.542261 2025-04-06 01:20:06|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|7.78|2.288315|7.02416464|13.10913216|1.607882|2.209185|0.688871|0.6052518|0.30454029|0.24889508|0.32776939|0.23656388|0.278987|0.2186028|4684.80430463|1307.000007|1307.000007|7072.060666|5196.096217|737.555093|1526.2045651|0.195814|0.1624378|0.110129|0.0943538|0.124563|0.1076854|0.765841|0.520258|0.388772|0.088316|0.065064|0.110488|0.060231|2.19893|3.658124|0.04784632|0.066954|0.578599|1.357181|73.90717918|20.61915022|3.727492|0.04007266|0.02949869|0.107649|0.330537 2025-04-06 01:20:08|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|21.8|6.203495|17.81156359|38.34067486|3.97138|3.973914|0.46685|0.4729384|0.29434399|0.30320661|0.3142094|0.31493701|0.248651|0.2440158|153.300665|38.118385|38.09|239.46334|239.310625|33.630835|53.35706434|0.168478|0.1926622|0.097576|0.0989634|0.104655|0.1075532|0.058918|0.094225|0.214589|0.039427|0.02792|0.140396|-0.037038|1.968226|2.792188|0.00020886|0.12028|0.530408|2.452379|||3.127852|0.02222923|0.01733176|0.176405|0.471551 2025-04-06 01:20:10|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.43|0.326435|3.08774051|6.50263219|0.368992|0.368992|0.302284|0.2751028|0.13152925|0.08520635|0.10643016|0.04795418|0.057888|0.0278002|50.4847527|2.976472|2.976472|44.66211|44.66211|7.127525|5.33723606|0.080734|0.0326456|0.028062|0.0158232|0.039783|0.0215114|-0.23631|0.159638|-0.062466|0.109115|0.103863|0.058821|-0.025194|0.142837|1.060336|0.65580415|0.655804|0.341373|2.711758|14.61545864|0.84606798|9.562329|0.02548544|0.02467637|0.05|0.140834 2025-04-06 01:20:13|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|37.34|5.754836|30.33777744|115.64828753|11.858751|11.944136|0.245833|0.231902|0.10742707|0.10471888|0.11988204|0.11646206|0.114965|0.1123278|13.20608806|1.518244|1.518244|6.408769|6.362955|1.258708|2.50509056|0.256828|0.2496004|0.095661|0.0914386|0.145043|0.141073|-0.542568|0.028011|0.449477|0.097738|0.125443|0.257084|0.22865|1.30515|2.164649|0.01360579|0.018215|1.424766|3.855628|||5.147547|0.00605263|0.00486842|0.022222|0.29639 2025-04-06 01:20:15|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|5.52|0.656866|1.9406909|3.72539369|1.046377|1.40399|0.359357|0.373074|0.28057418|0.28085651|0.23029598|0.24156821|0.112014|0.1336562|3242.67042877|363.227275|363.227275|2035.594048|1517.104073|341.819183|1097.54726979|0.184107|0.2112216|0.08012|0.0867256|0.10655|0.1149892|-0.078124|-0.216524|0.016756|-7.3E-5|-0.068151|0.132757|0.077403|1.179999|1.529995|0.97767748|1.090829|0.456895|8.444318|||5.214532|0.13051643|0.15774491|-0.429147|0.857257 2025-04-06 01:20:16|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|14.39|0.183331|6.61060969|14.31203481|1.171364|1.185666|0.049844|0.0399234|0.0163054|0.01187602|0.01686145|0.01321203|0.011032|0.0090138|208.91114656|2.304822|2.28|32.696915|32.302514|18.119239|5.74109838|0.080865|0.0851178|0.020606|0.0165364|0.038781|0.031892|0.073711|0.302857|0.076107|-0.051789|-0.038515|-0.014747|0.039438|1.018416|1.340818|0.07819602|0.595474|2.022081|9.613287|||4.614536|0.03655352|0.03785901|0.166666|0.520647 2025-04-06 01:20:18|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|15.27|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 2025-04-06 01:20:20|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|8.94||||||0.394333|0.43425|0.26356096|0.32196681|0.21478504|0.27372695|0.166302|0.212237|3920.37837838|651.969111|651.969111|1270.92664|1247.830115|80.293436|715.96138996|0.534061|0.6288816|0.149965|0.213794|0.184928|0.2550682|-0.331152|-0.019214|0.113381|0.226487|0.153041|0.153946|0.133609|0.464541|0.777487|1.03181117|2.038306|0.910393|5.880867|||7.39597||0|-0.567011|1.299964 2025-04-06 01:20:22|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|5.89|4.268025|-5.56873329||0.70009|0.702437||0|0.65987148|0.64438955|0.69359563|0.63708746|0.697832|0.6273832|1.1272537|0.713026|0.713026|6.544867|6.522996|2.682649|-0.86395732|0.119151|0.1034738|0.018365|0.0152604||0|-0.0832|0.006256|0.101333|0.000235|-0.058259|0.058162||||1.65733691|||||||0.06547359|0.05237888|0.2|0.427276 2025-04-06 01:20:24|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|19.83|3.669158|16.82053312|198.29651737|4.160163|4.375217|0.358608|0.3530028|0.21175871|0.17949986|0.2290558|0.18962814|0.191023|0.158793|15.02435518|2.87|2.87|13.677346|13.005067|7.197858|3.27734808|0.223677|0.166852|0.086665|0.0664714|0.107535|0.0806852|0.326355|0.328703|0.198629|0.171717|0.183669|0.132137|0.145451|1.654998|2.023637|0.20212428|0.420054|0.654824|4.530348|1.03539059|0.1977836|3.929622|0.03163445|0.02350615|0.384615|0.495282 2025-04-06 01:20:26|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|24.53|0.94774|3.82254731|7.77390786|2.745794|-16.011728|0.448688|0.372003|0.15988719|-0.02123132|0.06830666|-0.09935539|0.047107|-0.0873546|29.06240456|1.060275|1.06|10.015315|-1.717491|2.349033|7.20556375|0.092279|-0.0484324|0.046571|0.0090282|0.058448|0.0115998|-3.155605|0.630769|-0.122477|0.041848|0.079257|0.061072|-0.077282|0.465968|0.668491|0.80180006|1.802136|0.466041|15.581254|||13.261643|0.02181818|0.01721212|0.09375|0.639571 2025-04-06 01:20:29|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|11.24|5.914653|6.22387562||1.665524|1.881652||0|0.56793585|0.51391725|0.57553412|0.52333496|0.483457|0.4247406|188.85298262|91.302416|91.3|670.659481|593.627204|328.716232|179.47016747|0.13477|0.1163656|0.011405|0.010956||0|0.443351|0.104441|0.029621|0.214785|-0.01418|0.014708||||0.68527419||||4.49024298|2.17084225||0.08173679|0.06226052|0.104524|0.907382 2025-04-06 01:20:30|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|25.98|3.098308|10.04009316|14.85744951|3.556443|43.503297|0.308836|0.308453|0.14818264|0.14003973|0.1481864|0.13767879|0.122754|0.1123868|29.01583823|3.561827|3.56|25.278063|2.06651|1.502144|8.9447661|0.141066|0.1389396|0.05075|0.0452718|0.06136|0.0554426|0.188031|0.043988|0.058432|0.102049|0.116683|0.045221|0.028218|0.774944|0.958065|0.48692049|0.650546|0.547976|18.996982|||5.887015|0.03959956|0.03701335|0.095384|0.912452 2025-04-06 01:20:35|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|13.14|4.372788|6.47104558|27.72163309|2.320265|2.35043|0.576693|0.5214212|0.41854006|0.38862277|0.38677561|0.37039239|0.313453|0.2983572|11.89172563|3.727505|3.727505|22.411233|22.123605|0.74666|8.03579567|0.161191|0.1321824|0.047802|0.0375116|0.060653|0.0482172|-0.009003|0.110706|0.073427|0.01076|0.094547|0.066106||0.501007|0.961498|0.47030193|1.152851|0.18274|1.344957|||5.294855|0.04038462|0.02716346|0.166666|0.488917 2025-04-06 01:20:36|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|11.16|2.219208|16.44633559|71.2167848|0.987247|1.02737|0.324085|0.3273326|0.13991513|0.13102425|0.17329498|0.16075237|0.148644|0.143329|17.64174631|2.622355|2.619999|29.613611|28.457076|7.596111|2.38051271|0.095598|0.0867438|0.036737|0.0347112|0.051609|0.0475066|0.220559|0.220267|0.030003|0.099875|0.134178|0.088457|0.356771|2.060953|2.479152|0.00138518|0.008685|0.420116|2.672583|2.48840535|0.3698887|1.349151|0.03420444|0.02762008|0.282051|0.304455 2025-04-06 01:20:38|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|11.32|4.384332|-3.66218698||1.665636|1.741381||0|0.49511429|0.44330834|0.48761144|0.43787757|0.379416|0.339873|31.05545006|11.782947|11.782947|81.650461|78.098931|27.30698|-37.1792632|0.157159|0.1203844|0.020054|0.0150034||0|-0.153294|0.080793|0.150069|0.168347|0.217525|0.135324||||0.21529733||||7.41265524|2.812483||0.02911765|0.02006893|0.178571|0.336459 2025-04-06 01:20:40|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|11.2|0.35539|4.9778653|12.57229025|1.020367|1.044841|0.135709|0.1542552|0.06403772|0.06686721|0.06755023|0.07106992|0.031863|0.063185|21.60133965|0.688301|0.688301|7.523848|7.347615|3.21365|1.54221042|0.108889|0.0987752|0.052185|0.0459956|0.066811|0.0602154|0.079268|0.048927|0.193823|0.042555|0.054647|0.129393|-0.093442|1.335239|1.604355|0.16129904|0.273304|1.303869|141.43657|7.53944133|0.2402354|65.27517|0.04113537|0.03456061||0.381266 2025-04-06 01:20:42|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|11.22|0.617799|5.10664402|9.8374186|1.504936|3.267546|0.219396|0.1941534|0.07532861|0.05409642|0.0803073|0.06131803|0.052868|0.0425762|24.74206917|1.308082|1.308082|9.754629|4.492697|8.1086|2.99328253|0.121696|0.112068|0.029949|0.0238282|0.055029|0.045351|0.163239|0.257771|0.026095|0.003014|0.008095|0.043461|0.064124|0.945426|1.193169|0.27409741|0.546183|0.636136|4.574885|2.21703092|0.11721167|4.175576|0.04897788|0.0317096|0.1843|0.634219 2025-04-06 01:20:43|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|12.1|2.094075|6.44053216|30.42746821|0.88103|0.91375|0.145576|0.1877036|0.10437747|0.14789754|0.20977101|0.22063883|0.16894|0.1585|22.84171779|3.85889|3.85|51.133293|49.302308|3.738755|7.41638019|0.06379|0.0805224|0.014889|0.0246134|0.016146|0.0270108|1.828392|0.17378|-0.060304|0.04593|-0.048457|-0.031086|0.012894|1.357506|1.463971|0.16171108|0.489289|0.228246|8.648845|||5.822132|0.04883463|0.05549161|0.047619|0.577805 2025-04-06 01:20:46|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|13.6083|6.544307|3.06809477||0.735693|0.766476|0.321037|0.681347|0.26410204|0.3277234|0.34663516|0.33964492|0.290063|0.2874282|4.06677658|1.035352|1.035352|19.151168|18.382005|0.000018|8.6745162|0.051463|0.0906064|0.008736|0.0130664||0|3.313337|-0.09055|0.008905|-0.004467|-0.083354|0.034159|0.139474|1.093609|1.5415|1.60182013|2.730746|0.030224||1.34461474|0.3900235||0.01277558|0.01490484|-0.5|1.383553 2025-04-06 01:20:49|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|6.06|0.208137|2.32836656|20.34013993|0.45019166|0.51270866|0.228121|0.2581912|0.0587552|0.07694522|0.05908292|0.06780306|0.035654|0.0536476|12370.78353543|496.193833|496.19|6677.156176|5862.978788|682.273223|1105.84868504|0.089585|0.1164382|0.041671|0.0547516|0.060142|0.0836054|-1.077626|-0.306435|0.095831|-0.016102|0.030328|0.1175|0.000883|0.774432|1.338103|0.15284299|0.269034|1.134772|8.281019|363.61276393|12.96458424|11.780145|0.05489022|0.04717731|0.1|0.595792 2025-04-06 01:20:51|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|9.6|3.229719|4.73719912|6.82187209|0.497212|0.499668|0.735978|0.7625938|0.7133336|0.73208398|0.34882394|0.56950652|0.337211|0.5476704|7.52431237|2.53728|1.4307|48.852342|48.612254|1.184598|3.8600239|0.052318|0.0777854|0.036886|0.0348658|0.038755|0.0361432|-0.720551|-0.598941|-0.15849|0.319559|0.135932|0.075362||0.216996|0.249511|0.64695642|0.792319|0.082735||26.91152627|9.07486304|7.812069|0.0425951|0.07918559|-0.914416|0.852795 2025-04-06 01:20:53|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|24.193594|1.883052|9.23156568|20.04545878|2.443208|2.528024|0.529055|0.5138288|0.09056921|0.02443436|0.10785682|0.01246717|0.081257|-0.011573|29.26116772|1.872227|1.8|22.707841|21.945988|8.704355|5.91998336|0.096377|0.0114976|0.036939|0.0131678|0.058582|0.0212726|0.078812|0.27405|0.037137|0.194383|0.344183|0.068547|-0.015125|1.516788|1.71396|0.00361736|0.181541|0.652583|25.31015|0.07092098|0.00576286|139.501035||0|| 2025-04-06 01:20:56|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|14.990118|1.758751|7.49259713|6.90463566|3.601717|3.664302|0.546044|0.4648056|0.10695992|-0.09510904|0.12209806|-0.58396999|0.120845|-0.583089|29.47688734|3.562137|3.48|14.483538|14.236166|2.965897|6.76055379|0.276224|0.5074578|0.068921|-0.0721982|0.114361|-0.118697|0.122049|1.416666|-0.302239|0.086698|0.118339|0.265349|0.113059|0.972387|1.050829|0.17896298|0.34722|1.030982||5.16601531|0.62428758|19.328002||0|| 2025-04-06 01:20:57|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|-2.427834|0.99144|2.28518426|4.42823477|0.286387|0.30446|0.033564|0.31206|-0.07110683|0.24193094|-0.4411785|0.14048387|-0.25541|0.1809034|3.90263352|-0.996773|-0.996773|8.450082|7.948473|0.103073|1.69318066|-0.222541|0.1031214|-0.007656|0.0389486|-0.008116|0.04158|-3.790437|-1.488677|-0.093731|-0.335835|-0.397238|0.040179|-0.406016|0.664844|0.939503|1.3942351|1.988662|0.172288|2.72267|||1.155764|0.12396694|0.12396694|0|-0.240571 2025-04-06 01:20:59|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|22.543976|1.512476|16.10171347|45.20524011|4.930047|5.01591|0.226471|0.2282572|0.08448141|0.09454283|0.09809457|0.10610321|0.06709|0.07102|88.59643153|5.943938|5.943938|27.180266|26.71499|5.205702|8.32209567|0.232558|0.283386|0.087955|0.1009624|0.137506|0.1673022|0.184343|0.179828|-0.011874|-0.028841|0.020056|0.034249|-0.117459|1.066448|1.806757|0.11785622|0.242726|1.665798|7.597049|||10.762549|0.0380597|0.03719347|0.186046|0.723425 2025-04-06 01:21:04|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|28.821604|2.092299|28.0880794|-186.82698993|2.166698|2.252105|0.228827|0.2300798|0.01999507|0.00021081|0.08247397|-0.15250069|0.071558|-0.1608906|18.50618301|1.324277|1.32|17.55875|16.89287|7.194032|1.37088161|0.079475|-0.1563294|0.010722|0.000922|0.013833|0.001478|2.609285|0.941176|0.238958|0.128552|0.086492|0.399271|0.979509|3.140525|3.766532||0.004677|0.858047|8.209089|16.3187096|1.16774523|92.454853||0|| 2025-04-06 01:21:06|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.061111|0.247441|-7.65845334|-7.34251797|||0.204011|0.1945848|0.08126176|0.06463751|0.10147417|0.07525034|0.071486|0.0505094|774570.50617675|49001.369123|49001.369123|480145.740793|466780.818298|83839.461284|-25026.03024681|0.122016|0.0896464|0.028604|0.0230118|0.035201|0.028478|-0.060694|0.002309|0.340643|0.047259|0.077261|0.10629|0.175823|1.160446|1.455977|1.00119787|1.311579|0.563207|7.500772|||27.835736|0.06030151|0.04447236|0.333333|0.312395 2025-04-06 01:21:07|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|13.06|4.166052|9.27987254|11.37705446|11.288889|-10.004206|0.616708|0.648389|0.4421918|0.39200727|0.43167815|0.43259099|0.309402|0.3425478|4.33969213|1.342709|1.342709|1.615748|-1.823233|1.366687|1.94823639|0.722089|0.4631732|0.211652|0.1288562|0.315329|0.1788308|0.360334|0.199254|0.161344|0.109935|0.093525|0.203403|-0.058465|1.052563|1.120121|0.99709541|1.118208|0.765829|112.064804|0.8051559|0.24911692|16.442594|0.0769108|0.0632559|0.310345|0.902984 2025-04-06 01:21:09|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|43.76947|0.772811|4.53398541|6.18269841|1.639972|1.685928|0.189874|0.2218244|0.02607347|0.07552697|0.03306766|0.07892305|0.017733|0.053714|181.57854857|3.22|3.21|85.672156|83.336861|35.529322|30.85370748|0.040515|0.1511662|0.014223|0.0507348|0.018847|0.0713712|-4.741325|-0.619659|-0.185415|-0.084904|-0.073743|0.023544|-0.159463|0.725615|1.55824|0.08228284|0.615488|0.872838|1.887515|||6.071988|0.03558719|0.05347222|-0.358975|1.550872 2025-04-06 01:21:11|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|-7.651505|0.17412|6.29911796|-1.36802105|0.281771|0.606138|0.268546|0.29984|-0.03687392|-0.02126917|0.00178019|0.07538176|-0.022633|0.020158|23.61781329|-0.534555|-0.534688|14.519441|6.749556|13.073212|0.65284455|-0.010897|0.0351422|-0.005518|-0.0030794|-0.010326|-0.005594|-265.111864|-4.177559|-0.209618|-0.067554|-0.030567|0.060884|0.079534|0.629378|0.983612|0.52733977|1.100702|0.239441|1.368089|1.76277065|-0.03989777|3.131691|0.0045938|0.01894771||0.063769 2025-04-06 01:21:13|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|17.08|0.679495|4.14786186|8.58180618|0.787713|1.243223|0.199065|0.1924108|0.0653041|0.05515658|0.08844174|0.07579557|0.037024|0.0359002|53.9555504|1.997659|1.99|43.670709|27.670005|7.719332|8.81591464|0.06029|0.0530864|0.01634|0.013314|0.018733|0.0152476|0.178805|0.213414|-0.014429|0.05663|0.053459|0.016109|-0.08982|0.768422|1.20192|0.6084995|0.858491|0.400357|4.567975|||5.931528|0.04651163|0.04215117|0.185185|0.720344 2025-04-06 01:21:15|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|43.36|4.242602|28.59769791|-88.06957723|2.802242|2.829566|0.295912|0.3208978|0.0844052|0.13023328|0.09222943|0.13324955|0.080845|0.1073082|68.94357136|5.573749|5.56|104.380672|103.372727|20.786023|10.2114779|0.051609|0.0822568|0.024311|0.042164|0.027875|0.04941|-0.011213|-0.031359|-0.003566|0.107339|-0.009788|0.038331|-0.044936|1.420567|2.401267|0.20398753|0.285889|0.460853|2.30569|||6.082604|0.00820513|0.01273505|-0.04|0.448531 2025-04-06 01:21:17|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.6|0.091758|4.64520678|-4.96215565|0.679906|0.766907|0.075713|0.0831652|0.03048558|0.03824997|0.02395331|0.03141787|0.01206|0.0146626|187.53354543|2.26182|2.26182|25.277951|22.410325|17.404467|3.70442227|0.084399|0.1268582|0.028695|0.0376544|0.05608|0.0750156|-0.430148|-0.221354|0.014957|-0.03823|-0.020219|0.065674|0.022124|1.021633|1.387705|0.06817756|0.60295|1.506024|8.829065|5.40125794|0.06514395|3.018614|0.03956561|0.04538408|0.060975|0.29571 2025-04-06 01:21:19|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|8.383417|0.337176|4.48259327|7.08477537|0.731457|0.795052|0.163867|0.1690396|0.06273103|0.06714179|0.05553129|0.04984084|0.039522|0.0370798|21.62915857|0.869913|0.869913|9.970296|9.172782|1.593202|1.62692521|0.089639|0.0836736|0.038542|0.040688|0.046454|0.049882|0.859116|3.397786|0.457333|-0.063793|-0.014486|0.034611|-0.013673|1.280025|2.123018|0.57525704|0.754023|0.983047|9.490546|||12.903558|0.01862099|0.06256818|2.460559| 2025-04-06 01:21:20|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|17.766576|1.212848|10.93743204|29.0568493|14.372438|17.972643|0.169821|0.2143034|0.08648391|0.11042438|0.07772604|0.09920196|0.068265|0.0970328|2.83629728|0.193622|0.193622|0.239347|0.191402|0.218723|0.31451624|0.708684|0.7251894|0.103384|0.1154074|0.178018|0.1761144|-0.142826|-0.069631|0.023604|-0.076043|0.02381|0.106893|0.239801|0.874333|1.096746|1.72725001|2.298846|1.912673|20.198881|||9.543217|0.05979651|0.05979651|0|1.079918 2025-04-06 01:21:24|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|16.663796|0.594351|9.89629282|-127.464884|2.62499753|2.62985657|0.171624|0.1683762|0.01141318|0.03588288|0.04991383|0.06036317|0.035773|0.0461332|870.62545118|31.145364|31.145364|197.714472|197.349166|4.73127|52.28798339|0.169802|0.3606144|0.016482|0.0634368|0.025696|0.1111978|-0.473003|-0.165793|0.725678|0.061386|0.095668|0.668235|0.764934|0.453964|0.99154||0.311931|2.310617|10.558871|5.43309247|0.19436102|22.103292|0.01926782|0.01156069|1|0.38225 2025-04-06 01:21:25|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|15.56|0.120511|-4.20579564|-3.70116515|1.275122|1.361381|0.035548|0.0374876|0.01669465|0.01706707|0.01048639|0.0153208|0.008227|0.0123882|524.43266369|4.073602|4.062776|49.563853|46.423437|13.512537|-14.94135674|0.087752|0.1240552|0.025508|0.0273328|0.040061|0.0410838|-0.543576|-0.114864|0.011343|0.264985|0.310563|0.107873|-0.033688|0.713571|1.277667|0.43214738|1.954646|2.444744|6.626289|||5.55022|0.05537975|0.05722574|-0.09091|0.866328 2025-04-06 01:21:27|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|5.78|3.358596|26.65633649|13.71083136|1.054689|1.056824|0.270757|0.2380352|0.19789391|0.15904765|0.70433125|0.53135091|0.520566|0.4328366|11.6540912|6.066734|6.06|35.745104|35.672903|2.089937|1.46766812|0.186359|0.1203924|0.021221|0.0152822|0.023515|0.016741|-1.638223|1.286792|0.129508|0.010619|0.161459|0.130146|-0.067876|0.507771|1.739971|0.34664224|0.562328|0.171579|0.764906|||4.332486|0.02917772|0.03608753|-0.266667|0.257582 2025-04-06 01:21:29|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|26.743576|26.158143|-375.12261178|48.93199974|1.174611|1.174611|1|1|0.97811996|0.9847562|0.97811996|0.95287374|0.978119|0.9528732|0.05849039|0.05721|0.05721|1.302558|1.302558|0.00519|-0.00407867|0.042977|0.0710122|0.026235|0.044215|0.026861|0.0451918|-0.349791|-0.33615|-0.191158|-0.330405|-0.331639|-0.188836||6.300057|7.248827|||0.042915|||||0.05490196|0.06372549|-0.33721|2.114696 2025-04-06 01:21:31|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|21.43|1.513058|10.81554526|23.8558282|4.097109|4.164904|0.303563|0.2948384|0.11974517|0.11416097|0.11113715|0.10700648|0.089609|0.0872492|5.51862401|0.494521|0.494521|2.038022|2.004848|0.422297|0.7720369|0.24841|0.2514106|0.078315|0.0785432|0.108047|0.1112362|0.037878|0.009624|0.01037|0.005829|-0.003368|0.014988|0.046044|0.291433|0.872846|0.32074859|0.880119|1.046428|3.502157|||251.666547|0.05149701|0.04580838|0.136363|0.808746 2025-04-06 01:21:33|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|12.19|4.99125|2076.99020686||2.434358|2.485705||0|0.53298375|0.48251887|0.51316173|0.4754063|0.409653|0.3907764|11.10944032|4.551024|4.55|22.778074|22.307547|11.502703|0.02669729|0.194518|0.1723206|0.01241|0.0113306||0|0.577782|0.730038|0.067907|0.364914|0.417605|0.0569||||2.06139418||||239.06943017|97.93570858||0.03325405|0.04139427|-0.283823|0.405169 2025-04-06 01:21:35|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 2025-04-06 01:21:38|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|36.86|0.64521|6.36924626|-35.44703734|0.133082|0.160312|0.06252|0.0694374|-0.07352508|-0.05846092|-0.00674527|0.05476612|0.007641|0.0612592|10.46975975|0.08|0.08|22.16006|18.3961|10.003872|1.06059616|-0.004013|0.0509404|-0.021971|-0.0190262|-0.031446|-0.0264364|-18.825706|-0.809524|-0.341115|0.048178|-0.169016|0.125407|0.014589|0.86253|1.238452|0.09827928|0.317174|0.478132|6.23566|1.24676183|0.00952657|9.676258|0.01695417|0.05594876|-0.8|2.870825 2025-04-06 01:21:40|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|16.318168|3.739486|10.73840504|10.45890703|1.099026|1.323984|0.789302|0.8405808|0.14255055|0.21807335|0.23954644|0.29622786|0.254582|0.29606|58.06492498|13.358702|13.32|197.773172|164.169554|13.98429|20.15345001|0.064452|0.1024954|0.020544|0.041066|0.024793|0.050659|-0.259961|-0.130549|-0.130232|-0.066968|-0.020121|-0.035196|-0.071413|5.461262|5.555186||0.000916|0.230589||1.59447044|0.4059248|4.835322|0.03861832|0.02750739|0.02937|0.2537 2025-04-06 01:21:41|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|17.593855|1.98883|13.73493684|24.39206966|2.881018|2.88767|0.312836|0.3287816|0.16823509|0.19434347|0.18015147|0.20415347|0.113069|0.1333128|6.74090639|0.76219|0.762|4.710314|4.699749|1.939805|0.97597615|0.162783|0.2159862|0.116016|0.1480518|0.13749|0.175867|-0.128497|-0.129143|0.005619|0.023021|0.063764|0.088355|0.034458|2.744949|3.29773||0.019758|1.103377|10.698896|2.06752102|0.23377332|24.063323|0.05053512|0.03089675||0.895451 2025-04-06 01:21:44|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-23.559086|3.508822|61.35727066|-9.35789929|0.725595|0.728634|-0.012322|0.1804796|-0.30923271|-0.02878975|-0.19211262|0.04357498|-0.148933|0.0503556|11.0153604|-1.640556|-1.640556|53.266568|53.044441|19.97748|0.62993263|-0.030624|0.0398634|-0.033061|0.016624|-0.03496|0.018252|-0.365527|-0.316827|-0.124533|-0.244588|0.141821|-0.079789|0.240457|2.133704|3.293041|0.0242037|0.180059|0.171061|1.097725|||7.286664|0.05510996|0.07542044||0 2025-04-06 01:21:46|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|-18.030769|1.090589|8.256706|35.3750774|0.489311|1.325469|0.360267|0.3347136|0.02130095|-0.03815555|-0.10302182|0.01060613|-0.065968|0.162661|38.65404304|-2.549957|-2.6|90.513124|37.213689|8.543462|5.10563261|-0.048563|-0.0002398|0.003723|-0.005999|0.005637|-0.0064458|-11.649116|-1.541666|0.10647|-0.035788|-0.013265|0.199631|0.200421|0.724608|0.958749|0.00012459|0.006521|0.279656||0.30041455|-0.01981796|13.156258|0.04351536|0.04351536|-0.607844|0.242397 2025-04-06 01:21:47|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|9.3|0.175035|1.68222102|3.56530424|0.539997|-2.208096|0.231015|0.265031|0.06927791|0.11917745|0.01278977|0.07703683|0.019317|0.0382366|3.92984293|0.075916|0.075916|1.276383|-0.312144|0.529334|0.40890052|0.067936|0.1204256|0.028749|0.0569194|0.03652|0.0729656|-0.239274|1.232757|-0.05371|0.004514|-0.085081|0.014428|0.09185|0.91971|1.373668|1.36845638|1.837919|0.663983|5.023498|0.32083779|0.00619791|6.857925|0.12154186|0.1291531|-0.332963|1.103448 2025-04-06 01:21:49|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|7.23|5.278044|10.49604151|10.38225002|0.91761|0.933321|0.685518|0.6848088|0.61624637|0.61928785|0.76122621|0.47560179|0.688531|0.4220076|1.27355973|0.876885|0.875|6.890477|6.774487|0.629596|0.6390785|0.127547|0.0752632|0.040189|0.0354812|0.044158|0.0386998|0.256555|0.163873|0.051442|0.09495|0.102133|0.076658||2.28688|2.34061|0.59698171|0.621437|0.104347|24.972409|||6.756007|0.08565865|0.0753388|0.056228|0.170908 2025-04-06 01:21:51|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|16.61|0.287987|52.55329624|-12.84392639|2.277128|2.337107|0.080143|0.0688668|0.03714874|0.0265519|0.03809889|0.0266984|0.016626|0.0127216|367.68953858|6.113439|5.99|45.89113|44.713387|27.606546|1.97541955|0.194177|0.1685524|0.046748|0.0335676|0.083133|0.0605842|0.563363|0.505025|0.204767|0.28907|0.210134|0.03622|0.202098|0.81787|1.373653|0.22749385|0.738443|2.013479|6.218496|||6.729885|0.02487132|0.02359773|0.000127|0.427703 2025-04-06 01:21:53|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-8.717664|1.898029|-19.27307025|-10.66434643|2.777426|6.15394|0.556796|0.6033874|-0.13454852|-0.36775715|-0.21801287|-0.4660126|-0.207594|-0.3758036|0.56287122|-0.116848|-0.121515|0.32678|0.097817|0.386086|-0.05543206|-0.210734|-0.2647902|-0.02292|-0.0549892|-0.029233|-0.0720388|-0.632005|-0.552753|0.43674|0.009059|0.084501|0.053776|0.194392|0.968077|1.473497|0.98872423|1.471998|0.272557|1.150834|0.16244887|-0.03372349|4.561377|0.0052354|0.0052354|| 2025-04-06 01:21:55|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|14.97|0.554242|6.10868409|58.64193043|0.420053|0.439809|0.197074|0.2502956|0.11726414|0.17387343|0.06316502|0.14549467|0.037832|0.0923592|38.88188729|1.471002|1.471|53.978291|51.543084|3.513744|3.52776468|0.032565|0.0847468|0.032104|0.0534202|0.036341|0.0627752|-0.817305|-0.209565|-0.123839|0.080287|0.08513|0.009218|0.092006|1.152489|2.024529|0.19673113|0.33538|0.438043|1.941356|1.30585612|0.04940391|4.216086|0.04361949|0.06236496|0.5|0.533814 2025-04-06 01:21:59|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|10.83|0.767029|5.00740601|-4.36906401|0.636436|0.662561|0.098032|0.1925218|0.05713161|0.16423718|0.06626642|0.16522822|0.066065|0.1130138|30.33331286|2.003989|2.003989|35.133145|33.747814|8.193621|4.64642704|0.065112|0.1258982|0.019821|0.0733902|0.023317|0.089403|-0.696328|2.354742|0.334326|0.175385|0.379717|0.493465|0.902294|1.212106|2.396894|0.34364172|0.496219|0.555119|2.52063|16.50169335|1.09019473|8.717329|0.01118068|0.05534437||0.130144 2025-04-06 01:22:01|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|20.256284|4.313741|20.39387678|27.04656621|3.960962|4.964873|0.329142|0.305572|0.25486758|0.21053451|0.28723342|0.24493873|0.212958|0.1819718|7.46666287|1.590087|1.590087|7.240031|5.851922|4.193128|1.57935904|0.227742|0.166131|0.095773|0.0693278|0.144852|0.1027204|0.127875|0.239223|0.483678|0.139472|0.154108|0.237679|0.402057|1.770848|1.841464||0.137963|0.60124|51.673566|0.40533363|0.08631915|7.815081|0.02862531|0.01544398|0.336798|0.608545 2025-04-06 01:22:03|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|8.47|2.950347|-1.55560609||0.647188|0.683836||0|0.49916154|0.62717829|0.45612074|0.60391853|0.365567|0.5392264|0.77318672|0.237271|0.237099|3.526019|3.337056|0.198023|-1.46454597|0.076972|-0.0355414|0.008263|-0.0037792||0|0.595127|0.05237|0.283007|0.195195|0.075766|0.058947||||0.4183661||||0.29648658|0.10838581||0.01139351|0.01139351||0.093272 2025-04-06 01:22:09|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|31.195038|12.349454|-6.3650812||3.101046|3.101046||0|0.44725282|0.37052087|0.43710603|0.37607381|0.422278|0.3810888|0.05457719|0.021606|0.021606|0.217346|0.217346|0.163258|-0.10589001|0.091526|0.0708492|0.010885|0.0080574||0|0.203518|0.220471|0.066408|0.353439|0.241174|0.125181||||0.19396074||||0.09668283|0.04082708||0.0148368|0.01027448|0.25|0.389964 2025-04-06 01:22:11|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|9.34|0.998198|6.60273057|10.96990988|1.29453|1.30769|0.289369|0.2883998|0.11000279|0.09861786|0.12126514|0.12084296|0.100198|0.0998174|20.15206295|2.0192|2.019199|17.828436|17.663144|2.12839|3.04658273|0.117615|0.1020134|0.041711|0.0334918|0.054224|0.041743|0.235551|0.220797|0.066127|0.11882|0.127825|0.118913|0.076458|0.670768|1.177855|0.11944792|0.400645|0.60669|3.815095|0.90196481|0.09037525|4.335784|0.02037609|0.02344798||0 2025-04-06 01:22:13|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|12.93|0.287381|5.22859617|8.32626414|1.588167|1.601732|0.043772|0.0436916|0.0244967|0.02299823|0.02899951|0.03831247|0.021625|0.0287574|255.4092642|5.523259|5.52|46.216785|45.825369|15.478693|14.03805|0.128517|0.1825124|0.0297|0.029298|0.040129|0.0409202|0.358538|0.263157|0.062008|-0.008413|0.075805|0.046139|0.087908|1.154848|1.590837|0.26179579|1.094667|1.939898|8.080404|||5.410959|0.05449591|0.05279291|0.333333|0.543157 2025-04-06 01:22:14|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|13.35|5.246105|-0.63974064||1.009866|1.014831||0|0.47341286|0.41445304|0.47341286|0.41445304|0.385501|0.3447868|3.45970973|1.333722|1.33|17.972669|17.884751|7.04373|-28.20655356|0.076761|0.0618556|0.004921|0.0041086||0|0.373907|0.156521|0.052719|0.166851|0.097372|0.053029||||0.20261142||||5.79242044|2.23298536||0.02936088|0.02793021|0.025004|0.399592 2025-04-06 01:22:16|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|11.39|1.944843|4.44079326|21.69828582|0.971107|1.02725|0.338863|0.3464472|0.28674398|0.29738426|0.24879443|0.23743509|0.124577|0.126259|1.71780678|0.214|0.214|2.365239|2.235969|0.332578|0.75231287|0.103334|0.1044816|0.03701|0.0369352|0.042215|0.0416868|-0.185993|0.009433|0.012781|0.080505|0.051554|0.073545|0.046628|0.388333|0.904311|0.91757572|1.15684|0.206517|2.807984|4.24409206|0.52871819|6.28369|0.04136008|0.03918323|0.010638|0.99746 2025-04-06 01:22:18|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|3.201562|0.117679|4.8874048|6.42922543|0.994503|1.07049|0.047837|0.0495514|0.05307305|0.03885538|0.04956116|0.03669847|0.036958|0.0283556|154.50594052|5.710384|5.6816|18.290532|16.992205|9.403227|3.7014563|0.352586|0.2776652|0.123579|0.0900888|0.157764|0.12281|-0.845223|0.338579|0.245201|0.014428|0.057227|0.12645|0.137678|2.137773|3.035118|0.87093451|1.02075|3.725565|27.195722|45.16832722|1.66937598|31.073593|0.0681254|0.0466362|0.156651|0.239987 2025-04-06 01:22:20|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.38|0.649757|2.90715277|6.80798277|0.939725|0.975931|0.251672|0.2547818|0.20210729|0.19486128|0.19461793|0.19249398|0.145292|0.140874|37013.78514123|5377.817225|5377.817225|25592.587748|24643.120728|6909.096282|8272.69936277|0.220819|0.2017458|0.105065|0.1006606|0.153489|0.1457736|-0.25147|-0.052425|0.121393|0.125327|0.045447|0.097482|0.077187|1.063038|1.544709|0.1548794|0.205411|0.831761|5.886602|3416.70897723|496.42143656|6.632828|0.09438669|0.14571032|-0.048503|0.415647 2025-04-06 01:22:22|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|8.982758|1.444904|3.76822922|10.70255935|0.711974|0.77229|0.789407|0.8001696|0.28171795|0.28530468|0.23973358|0.21232421|0.171428|0.157578|7.39359273|1.267469|1.16|14.635351|13.492331|7.944841|2.53663649|0.087396|0.0931144|0.044824|0.0495014|0.05298|0.0593212|-0.890661|-0.188812|-0.118545|-0.014752|-0.002932|-0.001389|0.053399|2.815004|3.606705|0.51993162|0.519931|0.25458||0.33308219|0.05709966|4.496162||0||0.584156 2025-04-06 01:22:27|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|123.486714|4.018494|17.5258397|-3.54647791|1.149356|1.155173|0.102359|0.2354808|-0.07773281|0.06603785|-0.06676271|0.08783961|0.028996|0.1194046|1.16691225|0.033835|0.033835|3.635228|3.616923|2.594828|0.26697971|-0.016592|0.036836|-0.008336|0.0156802|-0.009157|0.0183046|-1.732956|-0.820026|-0.229999|0.184064|-0.123406|0.165315|0.246901|3.060265|3.733427|0.21525957|0.249356|0.171585|2.730637|0.26766302|0.00776119|7.135888|0.00505532|0.00505532||0.623786 2025-04-06 01:22:29|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|28.567049|0.876586|16.24096066|27.41847936|9.863775|9.964297|0.093435|0.0968814|0.03822553|0.03970732|0.03821276|0.04046616|0.030685|0.0326256|446.04918825|13.687098|13.687098|39.639994|39.240096|20.049081|24.07363366|0.340934|0.355716|0.09367|0.102362|0.197924|0.2216932|-0.031754|-0.047969|0.199053|0.019493|0.030397|0.167784|0.457151|0.540746|0.880658||0.325694|3.920769|21.729734|||225.581365|0.03273657|0.03149725|-0.09189|1.029821 2025-04-06 01:22:30|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13.42|1.343399|4.56701059|9.93305749|1.735161|1.769592|0.190839|0.2008832|0.12797191|0.14121569|0.14563568|0.1582146|0.092595|0.1006872|98.11865237|9.085297|9.03|76.073619|74.593435|29.804242|28.69501685|0.120731|0.1528208|0.053224|0.060987|0.063039|0.0735488|-0.615035|-0.151316|0.03866|-0.101736|0.040801|0.019627|0.053979|2.228213|2.559723|0.23555347|0.279787|0.665455|9.718292|||3.941817|0.0530303|0.05265151|0|0.770618 2025-04-06 01:22:33|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|6.49|0.40267|9.86090423|22.06789713|0.752374|0.815909|0.247045|0.2396202|0.06047445|0.02867621|0.11267523|0.07341885|0.060782|0.0461366|89.52728073|5.44172|5.43|47.914995|44.183806|10.155729|3.64481618|0.109563|0.0761134|0.029371|0.0137146|0.034327|0.0160644|51.830555|0.508333|0.062505|0.123563|0.069674|-0.033708|-0.120302|1.278657|1.997654|0.14851638|0.333265|0.777087|4.420081|0.95613537|0.0581166|9.093496|0.03051318|0.03606103|-0.153847|0.202141 2025-04-06 01:22:39|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|9.22|0.753466|4.18242939|3.32271342|0.721599|0.997879|0.367121|0.3673836|0.14742082|0.16083425|0.09698054|0.10305492|0.191327|0.0753596|0.12614198|0.006491|0.006487|0.131713|0.095246|0.028673|0.02272454|0.057962|0.0557754|0.03649|0.0404848|0.052821|0.0619076|-4.778156|0.483081|-0.234318|0.123496|0.078695|-0.00425|0.059977|0.868146|1.042779|0.25761149|0.343222|0.39604|18.162949|0.87396655|0.16721345|4.793746|0.02543033|0.02360486|2.165137|0.176894 2025-04-06 01:22:40|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|25.511653|9.07383|23.91147614|32.64465947|3.87911|3.912572|0.908921|0.906785|0.31825742|0.29286721|0.41475077|0.35808733|0.356568|0.3050004|2.06755754|0.737226|0.734851|4.832877|4.791544|3.811979|0.78196517|0.160508|0.1452442|0.075391|0.0689856|0.082817|0.0803064|-0.082807|0.4062|0.095012|0.029096|0.213484|0.071451|-0.104523|9.853018|10.18166|0.00138571|0.00411|0.379023|1.820198|1.36397975|0.48635276|3.841098|0.01685686|0.00894701|0.008871|0.138323 2025-04-06 01:22:43|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|24.786778|2.855341|20.29160515|20.22377667|7.700404|7.834324|0.239651|0.3854582|0.20101417|0.19007686|0.19034889|0.16518259|0.115995|0.3035904|23.68583395|2.654516|2.610067|8.700842|8.552109|1.43753|3.33296225|0.319838|0.1526902|0.136835|0.076171|0.300808|0.1390198|0.077868|0.232996|-0.001834|0.128791|0.157817|0.165402|0.130926|5.305684|6.699535|0.02099185|0.04932|1.089162||4.84329952|0.56179925|131.966911|0.02602985|0.01566045|0.447712|0.680813 2025-04-06 01:22:44|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|-114.752338|3.006734|9.66364819|9.97620535|1.326208|1.994854|0.482933|0.5038974|0.06907024|0.09154172|-0.01218126|-0.0097635|-0.025762|-0.028822|8.01934756|-0.206595|-0.21|18.170585|12.080075|3.227973|2.4951288|-0.011208|-0.0159628|0.015198|0.0197438|0.018546|0.0246058|-2.68062|-1.265822|-0.280225|0.054009|0.158204|-0.005491|0.50151|2.157948|2.651864||0.009045|0.352065|5.845532|4.66728793|-0.12023908|4.399732||0|| 2025-04-06 01:22:47|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|10.37|0.343243|3.07501172|5.34856992|0.920121|1.345976|0.150566|0.1427764|0.06414253|0.05113143|0.04793271|0.04059381|0.033514|0.0232732|75.35771836|2.385476|2.385476|26.409551|18.053806|3.006487|8.41167833|0.077126|0.07036|0.026525|0.0233622|0.029459|0.0262768|-38.220341|-4.195294|0.018178|0.003546|-0.010255|0.017296|-0.094191|0.270759|0.759721|0.88888528|1.687779|0.661666|4.04051|||13.989657|0.04115226|0.03292181|-1|0.177979 2025-04-06 01:22:49|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|-1.177396|0.120329|3.0830381|3.94114273|0.638234|3.027805|0.070462|0.0898654|0.01872727|0.04064023|-0.1189186|0.00903157|-0.102196|0.0014956|16.45608272|-1.681756|-1.6818|2.105335|1.253114|1.964378|0.6422707|-0.548065|0.048126|0.020177|0.0648134|0.029863|0.0938652|-23.146577|-17.155619|0.288955|-0.205158|-0.224154|0.06447|-0.225189|0.582479|1.047827|0.09865452|1.380251|1.723927|23.934778|5.97786077|-0.61091743|74.314315|0.0224731|0.14452425|-0.717949|-0.019622 2025-04-06 01:22:53|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.72|3.217294|-1.65523489||1.091833|1.145241||0|0.65397351|0.17850921|0.62152318|-0.12645828|0.47947|-0.4605524|0.82395798|0.396973|0.396973|2.421614|2.308683|0.546693|-1.59394776|0.179902|0.0857668|0.016702|0.0071244||0|0.219432|0.167571|0.596142|0.296721|0.205107|0.208765||||1.08259355||||0.2434306|0.11671772||0.03971256|0.03750568|0.12504|0.236187 2025-04-06 01:22:55|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 2025-04-06 01:22:58|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|5.36|0.781976|4.86941262|-12.47944449|0.745775|-9.404057|0.358014|0.3227476|0.19711725|0.20290727|0.19162639|0.18144527|0.103684|0.1052566|14.05609936|1.4574|1.4472|4.110596|-0.345697|2.656794|2.24146419|0.161439|0.2048364|0.048076|0.0688344|0.074027|0.1055212|-0.578252|-0.310299|0.069241|1.282001|-0.072924|-0.083106|0.053787|0.492563|0.830653|0.53966855|0.841801|0.39024|11.624401|1.78463042|0.18503856|8.791227|0.09932933|0.11916166|-0.528879|1.338909 2025-04-06 01:23:01|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|4.18|0.50049|3.12363084|2.59909031|0.617689|0.637774|0.150188|0.1575138|0.13464067|0.079313|0.12859323|0.07991051|0.078063|0.049297|12.41764653|0.96936|0.961265|6.076633|5.885267|0.563201|1.98964363|0.165461|0.119403|0.027808|0.018239|0.091363|0.058248|2.187013|0.897221|0.139421|0.189155|0.118452|-0.00063|-0.034987|2.12223|2.53082|0.13651539|0.445178|0.330465||3.13587748|0.24479646|218.714038|0.0479556|0.04435893|-0.25|0.346077 2025-04-06 01:23:03|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|17.17|1.557089|9.73212207|23.69220331|2.707179|22.713948|0.466278|0.4529972|0.16165307|0.14740918|0.14603978|0.12888274|0.081656|0.0725252|140.76275955|11.494251|11.49|81.346665|9.695364|17.441499|22.52132276|0.154432|0.1237966|0.091068|0.0748152|0.119676|0.096216|0.158016|0.133415|0.161727|0.295229|0.110303|0.077381|0.074405|1.131119|1.488161|0.25962133|0.287973|0.901368|10.643901|3.35771166|0.27418035|14.717253|0.01725547|0.0226743|0.085714|0.545979 2025-04-06 01:23:05|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|16.87|1.350047|8.60097969|35.82853491|2.63362034|9.09065503|0.460111|0.4521204|0.14523237|0.13759513|0.12979953|0.11347439|0.084809|0.0770464|1331.81979983|112.950474|112.950474|682.718201|197.787787|156.02825|209.04834163|0.17273|0.1378412|0.087348|0.0707816|0.116757|0.0911022|0.368821|0.214509|0.14415|0.185462|0.141602|0.075465|0.146127|0.765196|1.118518|0.46753376|0.510698|0.962304|11.303277|2.69031731|0.22816346|15.988883|0.03381496|0.03209085|0.048275|0.577446 2025-04-06 01:23:06|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|19.27|0.435003|-75.60839464|-11.6811202|1.49864|2.021003|0.105809|0.1092182|0.01842141|0.02754558|0.03390608|0.03506701|0.020928|0.02309|88.04527398|1.842629|1.84|25.556492|18.950986|12.529064|-0.50493121|0.075879|0.1021152|0.014233|0.0252416|0.02999|0.0627818|0.402771|0.121951|0.161781|0.045541|0.096864|0.024698|0.818485|0.984748|1.433668|0.1934083|0.294731|1.236228|5.234609|||4.883454|0.04438642|0.0462141|0.0625|0.868323 2025-04-06 01:23:08|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|29.21|7.374787|21.10125805|31.50225487|1.08637|1.09406|0.297201|0.3752564|-0.04383064|0.00630209|0.26950166|0.28425409|0.225744|0.2264568|1.98395156|0.447865|0.427999|13.050122|12.958396|4.565597|0.66284521|0.035731|0.0557418|-0.004035|0.032247|-0.004219|0.0435848|-0.427977|0.072679|0.669497|0.411452|0.964982|0.095491|2.95945|10.400968|10.842199||0.003658|0.147321|11.955421|6.15748866|1.39001763|8.230176|0.00070535|0.00285316|-0.039727|0.143597 2025-04-06 01:23:11|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|17.38|6.008946|17.92201461|28.58194231|5.653837|5.790355|0.516556|0.4500854|0.3552668|0.2419043|0.36485511|0.2435986|0.300618|0.2008624|32.53502585|9.780624|8.96|34.578284|33.763039|4.100286|9.9966437|0.30182|0.2033622|0.185647|0.1255806|0.220319|0.1494982|0.100551|0.10891|0.157084|-0.004006|0.01235|0.068617|-0.070663|4.206137|4.372279|0.00087338|0.005015|0.836091|34.817924|||6.355696|0.02557545|0.02071611|-0.04762|0.531399 2025-04-06 01:23:13|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|13.01|0.990049|7.33893674|13.75651333|3.31876862|3.65661986|0.385176|0.3671762|0.13723292|0.121597|0.12516514|0.10145139|0.081993|0.0657214|17.80622522|1.46|1.46|5.413585|4.9134|0.944028|2.40212435|0.280189|0.233814|0.121214|0.1030026|0.15136|0.1313692|0.313451|0.334735|0.212734|-0.051703|-0.013578|0.118001|0.224817|1.329459|2.723081|0.660359|0.850521|1.413244|3.989912|0.25865|0.0212077|12.082745|0.01659322|0.01555428|0.076886|0.197496 2025-04-06 01:23:15|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|5.09|2.622335|-0.8533365||1.816073|1.840429||0|0.55151561|0.58079897|0.54261214|0.55913376|0.399502|0.4198532|54.37900024|21.724556|21.724556|78.521059|77.481901|78.67889|-167.108755|0.319494|0.3123726|0.035424|0.0345464||0|-0.143567|0.05636|0.714173|0.395116|0.426033|0.659468||||0.57885705||||10.13363213|4.04841317||0.0218723|0.01826299|0.492616|0.143569 2025-04-06 01:23:16|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|26.79|3.629639|17.2924272|2618.81154956|3.521993|4.764514|0.340862|0.3595138|0.14005109|0.1683958|0.17035694|0.20113894|0.146088|0.1740532|6.93620151|1.0133|1.0113|7.711541|5.700476|0.956864|1.45301888|0.124843|0.1378922|0.042636|0.0518538|0.049822|0.0610316|-0.193579|0.121299|0.224004|0.161451|0.063943|0.267179|0.220139|1.43604|1.801176|0.30776961|0.420132|0.487094|7.598495|0.57443963|0.08391908|4.455225|0.00736377|0.00736377|0|0.302358 2025-04-06 01:23:22|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|20.34|0.791202|9.47889513|705.96791177|1.414547|1.636796|0.306289|0.2873506|0.0807868|0.05647393|0.07316837|0.03972705|0.039395|0.0236972|4866.01121803|191.699104|191.699104|2721.717842|2352.155551|653.043704|406.1654812|0.079934|0.0523316|0.025107|0.018698|0.042637|0.031591|2.132601|6.987462|0.102339|0.133134|0.081588|0.053042|-0.138223|2.271127|3.091496|0.47298939|0.761453|0.497261|4.247299|150.94421362|5.94652772|37.860343|0.00571429|0.01203463||0.124009 2025-04-06 01:23:24|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.64|0.916942|7.34522832|11.31312323|1.237356|1.237356|0.272001|0.2775938|0.1028684|0.10959163|0.09588119|0.11007579|0.070619|0.1077744|75.00676758|5.48509|5.48509|56.046899|56.046899|5.941061|9.36347812|0.104634|0.1150044|0.057996|0.055307|0.077786|0.0682024|0.410762|-0.011696|0.051452|0.095202|0.031876|0.074517|0.034024|0.242615|1.584785||0.205659|0.902075|2.885943|11.94943157|0.84386535|9.663868|0.08363374|0.0371305|0.266666|0.300926 2025-04-06 01:23:26|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|17.674418|0.491418|4.74426732|-5.51676817|0.850987|1.658752|0.168715|0.18149|0.0533141|0.07977334|0.034285|0.0651442|0.027857|0.0488982|30.87088633|0.86|0.86|17.861608|9.163511|2.294247|3.19765516|0.037698|0.0617118|0.022857|0.0326306|0.028387|0.0379858|-1.047434|-0.295082|-0.125903|-0.02038|0.026164|0.083135|-0.072627|0.633065|0.977039|0.26572617|0.68086|0.685972|5.767107|||6.548932|0.03618421|0.03865132|0|0.638217 2025-04-06 01:23:30|9608|992637|/equities/lg-chem-ltd|51915|KRW|South 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Fuels|17810000000|MSCI_EEM|14.492041|0.544654|17.35511504|34.03258884|1.702601|1.730345|0.027061|0.0364488|0.01873759|0.02473516|0.03901917|0.04371626|0.037583|0.0423664|28.16462762|1.058512|1.058512|9.009742|8.865284|2.639182|0.88388906|0.118261|0.1086712|0.022904|0.0258852|0.034977|0.0378074|0.033783|0.069591|-0.02854|-0.095655|0.002518|0.045229|-0.374999|0.989463|1.137226||0.016649|1.955777|44.31351|||13.590281|0.06518905|0.05801825|-0.333334|1.228138 2025-04-06 01:23:33|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|6.47|0.704478|4.42722061|-12.56467361|0.428711|1.208045|0.381253|0.3710096|0.30556617|0.29753319|0.15454427|0.19753971|0.111613|0.1298902|4.92562766|0.549766|0.549766|7.848144|2.754929|1.285309|0.78378746|0.057339|0.100373|0.030802|0.0403812|0.036316|0.0487514|-0.438475|-0.237508|-0.082818|-0.072638|-0.057096|-0.042302|0.050249|1.306406|1.337027|1.09860185|1.380219|0.161285|19.889631|2.0172006|0.22514667|0.887633|0.06628242|0.07655797|0.125|0.245274 2025-04-06 01:23:36|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|71.89|3.98947|5058.68850101|-49.5425783|3.308428|3.308428|0.109818|-0.3009516|-0.06935089|-0.55762171|0.07198021|-0.31378749|0.059868|-0.352832|0.73677414|0.044109|0.039999|0.888926|0.888926|0.180092|0.00056941|0.050381|-0.145038|-0.02139|-0.1252078|-0.032303|-0.16662|-1.125852|-0.662775|-0.241452|0.063564|-0.24797|0.251963|0.159271|2.677463|2.832348|0.07700171|0.116369|0.493507|11.146515|0.34798509|0.02083324|4.626499||0|| 2025-04-06 01:23:38|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|12.31|1.764742|9.1193125|17.33099744|13.190221|19.494597|0.408586|0.369533|0.23450802|0.20742873|0.21063572|0.17569455|0.142934|0.1194624|17.85544949|2.552165|2.552165|2.433621|1.64661|5.119789|3.45533371|1.092999|1.0171408|0.151455|0.1280692|0.21047|0.1735154|-0.063493|0.11912|0.088338|0.029845|0.027671|0.047202|0.265266|1.146369|1.429435|3.11323174|3.944777|1.03335|7.796585|5.60374908|0.80097074|7.3939|0.05794393|0.05316719|0.148148|0.730464 2025-04-06 01:23:39|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|12.57|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 2025-04-06 01:23:43|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|6.98|4.750322|6.18712309|8.68559212|0.541809|0.618487|0.46411|0.4455078|0.34107414|0.31534067|0.86792771|0.82267932|0.673872|0.631987|2.82086091|1.88637|1.88637|24.731961|21.665745|2.717954|2.1657885|0.074963|0.069179|0.014771|0.0131462|0.016062|0.0144042|0.184278|0.231168|-0.05312|0.065175|0.031353|0.058831|-0.125813|0.563526|0.688458|0.11039924|0.284504|0.069294|30.147268|1.35911856|0.91587283|12.767654|0.0661194|0.06242537|0.325|0.167696 2025-04-06 01:23:46|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|20.79|0.258126|-23.2820571|-10.06430808|2.338991|2.36092|0.051584|0.0470362|0.01828448|0.01258426|0.01425106|0.01534436|0.011245|0.012379|180.14396031|2.025772|2.02|19.880364|19.695707|8.622722|-1.98910017|0.11115|0.1072092|0.025659|0.0178128|0.057206|0.0374422|0.199631|0.188235|0.057139|0.54431|0.255496|0.052258|0.073699|0.807638|1.108872|0.119025|1.084238|2.24532|9.803409|||5.029887|0.03655914|0.0327957|0.133333|0.740458 2025-04-06 01:23:47|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|13.899822|4.456816|-8.044379||2.157325|2.169508||0|0.34679146|0.43181606|0.34679146|0.42247164|0.346791|0.422471|2.40081734|0.769794|0.769794|4.959845|4.931993|3.382815|-1.33012175|0.131922|0.1219748|0.020727|0.0181662||0|0.225363|0.093685|0.059679|0.125729|0.18269|0.101249||||0.29142528|||||||0.04672897|0.04030374|-0.4|0.897302 2025-04-06 01:23:49|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|9.539737|3.230135|-7.0759826||0.857908|0.89684||0|0.43768648|0.41057995|0.43768648|0.41057995|0.338597|0.3194488|38.54327409|13.050673|13.050673|145.120292|138.820719|13.008532|-17.59473103|0.09111|0.0828286|0.012874|0.0111848||0|0.06422|0.009689|0.018691|0.024602|0.017849|-0.000166||||0.18098854|||||||0.08385542|0.06331325|0.07653|0.753984 2025-04-06 01:23:56|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.312987|4.424621|-3.42125269||1.38269|1.397742||0|0.72411162|0.6447746|0.72540052|0.66469968|0.639138|0.6392706|1.71766104|1.039247|1.039247|5.496532|5.437339|2.027635|-2.22140853|0.162833|0.1262988|0.02478|0.0190474||0|0.272092|0.17848|0.084969|0.310062|0.231075|0.105117||||0.40489422|||||||0.05921053|0.04769737|0|0.472963 2025-04-06 01:23:57|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|7.64|2.000467|-2.48001098||1.056756|1.36238||0|0.38544861|0.33205937|0.39479642|0.33948553|0.282542|0.2425556|23063.78901819|6516.498289|6516.498289|45270.581923|35115.010287|20395.576335|-18604.09512314|0.152224|0.1290966|0.017802|0.01483||0|0.148762|0.024654|0.149913|0.138661|0.062507|0.119606||||0.43057959||||650.27188251|183.72937797||0.07391304|0.07101449|0|0.542261 2025-04-06 01:24:00|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|26.2|5.505393|-21.79927345|-104.97278647|2.560598|-2.034056|0.441505|0.3988942|0.41215333|0.34007972|0.2694401|0.20325181|0.221599|0.1707816|1.12515595|0.249334|0.249334|2.440836|-3.072678|0.111644|-0.28415746|0.10153|0.0679102|0.035716|0.0270146|0.038112|0.0286462|0.014663|0.095564|-0.070829|0.043081|0.038427|0.010893|-0.056512|0.245914|0.27129|1.97738602|2.385304|0.138653||||28.157701|0.024|0.0196|0.071428|0.567138 2025-04-06 01:24:02|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|12.93|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 2025-04-06 01:24:04|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.3|1.361103|3.61101894|-27.60340807|2.568399|5.850573|0.729847|0.7599868|0.26716413|0.24041505|0.19689346|0.15982953|0.148994|0.1195634|1003.59628985|149.257599|149.257599|531.848778|233.481377|46.335257|378.28618506|0.286675|0.203276|0.058738|0.0501788|0.083705|0.075835|-4.372205|0.212513|0.075006|0.0237|0.027873|0.050876|-0.053174|0.233553|0.338678|2.2122414|2.875093|0.351774|17.628046|14.54864466|2.16767311|7.169692|0.07101025|0.06734993|0.021739|0.642275 2025-04-06 01:24:06|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.716|4.761378|-3.64351192||1.02192|1.044089||0|0.76408142|0.68802176|0.80814237|0.73924024|0.615565|0.5911302|8.1226156|5|5|42.645182|41.739723|4.653732|-10.61471708|0.14172|0.1263296|0.045533|0.03986||0|-0.116129|-0.012051|0.207123|-0.116975|0.078625|0.138797||||0.22497224||||6.03889736|3.71733543|||0|| 2025-04-06 01:24:08|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|141.351607|0.835712|26.77787847|11.13982296|1.751178|3.346025|0.144594|0.1047454|0.00939076|-0.10139281|0.00606869|-0.10388232|0.006083|-0.103665|42.29971392|0.257317|0.2525|20.381293|10.666769|2.595625|1.29587165|0.012042|-0.1358442|0.008437|-0.0690252|0.010369|-0.078816|-1.314675|-3.462958|-0.598357|0.070723|0.074951|0.059652|-0.156575|1.234944|1.609323|0.00738587|0.128244|1.437504||10.69945157|0.06508692|58.872889||0|| 2025-04-06 01:24:12|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|6.13|2.105596|1.42355728|-1.67319659|1.669333|1.742744|0.539293|0.3141844|0.48130568|0.24937958|0.43227343|0.21033553|0.402903|0.2160342|20.86538462|8.40673|8.40673|30.850637|29.551089|12.329035|30.86217949|0.260556|0.1701048|0.012652|0.0103858|0.073612|0.0663088|-7.633501|2.013164|0.124942|1.619059|0.546979|-0.177011|-0.262507|2.81869|2.886567|0.31561562|2.105423|0.04206||2.27027027|0.91469922||0.04912621|0.02864078|1.341176|0.179152 2025-04-06 01:24:14|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|24.43|1.218165|34.33129712|29.7782456|0.835512|0.84882|0.063568|0.0695944|0.02072108|0.02629211|0.05980491|0.06202589|0.047272|0.0479498|53.60519341|2.534065|2.53|78.155589|76.930315|7.011865|1.89699744|0.031577|0.0389812|0.006525|0.0093594|0.008331|0.012208|-0.138956|-0.156667|-0.127719|1.745284|0.017315|-0.053473|-0.256886|2.054105|2.335164||0.085802|0.503876|24.384706|||4.34143|0.02143951|0.0237366|-0.066667|0.591934 2025-04-06 01:24:16|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|10.7|0.61723|3.48713925|18.49654258|0.973697|0.992827|0.189094|0.2007982|0.06749025|0.0939516|0.08764207|0.1001327|0.053474|0.0602234|180.81412459|9.668998|9.241756|113.998441|111.801951|83.286641|28.68262305|0.091471|0.1146124|0.028464|0.0452218|0.036308|0.0585824|0.315789|0.456698|-0.014064|0.031931|0.133857|0.074115|0.013601|1.633751|1.914746|0.22372618|0.382642|0.67482|8.311342|||5.817225|0.04324324|0.04296171|0.465648|0.337874 2025-04-06 01:24:18|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|6.27|1.878657|-5.43752961||0.318862|0.321903||0|0.37717998|0.39359502|0.37717998|0.39363219|0.357383|0.3743894|2.06404458|0.639075|0.639075|12.513219|12.395021|4.225211|-0.71312411|0.05056|0.059012|0.004224|0.0048484||0|0.321847|-0.111944|-0.1208|0.019685|-0.041463|-0.051371||||0.19870143||||1.42334226|0.50867853||0.0481203|0.0523183|-0.712963|0.843819 2025-04-06 01:24:20|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|13.29|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 2025-04-06 01:24:23|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|| 2025-04-06 01:24:24|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.42|1.02823|8.1562004|22.49413991|4.333846|-72.555713|0.171374|0.1432068|0.06410525|0.02752498|0.05255228|0.01862358|0.038217|0.0119462|241.61451767|8.850662|8.825999|57.223992|-3.418063|26.205785|30.37359017|0.119407|0.0381562|0.042603|0.0195712|0.054994|0.0249958|-0.045787|0.185652|0.059592|0.104909|0.105834|0.084876|0.035921|0.569325|0.961349|0.49361138|1.156093|1.06334|17.066485|21.4239946|0.81877214|35.800812|0.01197581|0.00931452|0.479674|0.366546 2025-04-06 01:24:26|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|10.32647|0.613434|3.24721051|-1.43352584|0.635833|0.914098|0.626066|0.532233|0.21995459|0.18377234|0.14247776|0.09956007|0.068686|0.04953|4.54514039|0.271975|0.27|4.437897|3.128192|0.490989|0.8586284|0.064574|0.0485048|0.023919|0.0222964|0.02718|0.0252888|-0.242998|0.255469|0.155687|0.196003|0.218521|0.150461|0.121594|0.447716|0.554164|1.21551909|1.835362|0.173997|11.115705|3.80509427|0.26135774|1.672539|0.05810311|0.04173825||0.540841 2025-04-06 01:24:28|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.05|1.540261|6.37024031|8.31514643|1.272385|3.538369|0.540827|0.5786398|0.4832716|0.51903273|0.42853288|0.41938366|0.190464|0.1824164|13309.43145102|2534.979722|2534.979722|16111.463537|5793.629208|5348.564805|3218.08895827|0.180524|0.1621548|0.060088|0.0609426|0.073991|0.0754952|0.330469|0.138453|0.11372|0.214709|0.050914|0.128346|-0.109051|2.33217|2.409049|1.1254398|1.221417|0.198938|33.379009|||4.674592|0.06170732|0.04896342|0.139639|0.437873 2025-04-06 01:24:30|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|21.053833|0.534159|7.39835034|3.44780844|1.167678|6.71338|0.248814|0.1918344|0.06197393|-0.01997687|0.0291419|-0.06802085|0.026143|-0.0715784|30.39783529|0.794715|0.769999|13.883473|2.414794|3.66649|2.17227718|0.061864|-0.2573168|0.025056|-0.007598|0.041155|-0.0115038|-1.432009|-0.607144|-0.441405|-0.141836|-0.083063|0.001592|-0.360251|0.323391|0.443594|0.70192692|1.057548|0.646898||6.10385088|0.1595779|8.085506||0|| 2025-04-06 01:24:31|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|5.82|0.359988|0.34584936|0.6419659|0.61282|0.618159|0.262464|0.1945702|0.20962261|0.11083707|0.18286972|0.08531586|0.069681|0.0424806|33.667754|2.068002|2.068|19.777418|19.60658|12.350682|35.0441587|0.100373|0.0909026|0.009774|0.0076596|0.061613|0.0440006|3.076923|0.383278|-0.033885|0.010546|0.07696|-0.131906|0.148837|2.890637|3.04107|0.19121488|1.052459|0.074604|721.335798|1.94331629|0.13541279|49.987799|0.02887789|0.02825908||0.293741 2025-04-06 01:24:34|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|16.005748|1.010281|-18.2185399|-10.78888043|4.129662|4.137841|0.103734|0.0884444|0.0779354|0.06473835|0.07996416|0.064049|0.063172|0.050462|2003.56267852|126.569424|122.456005|474.615037|473.676879|260.053257|-107.11687178|0.349228|0.3586674|0.125655|0.1208798|0.200224|0.193227|0.893283|0.783772|0.275799|0.974623|0.490449|0.171208|0.456307|1.136429|2.274394|0.24946755|0.364352|2.579676|5.552699|||15.018784|0.02142857|0.02346939|-0.16|0.322412 2025-04-06 01:24:37|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|431.56|0.328432|2.00462797|-3.10103665|0.226421|0.249347|0.120653|0.1081496|-0.07947494|-0.07022824|-0.01095135|0.04808522|0.000546|0.0541934|12.85665825|0.007021|0.007021|18.150543|16.04917|9.222139|2.10639657|-0.007773|0.0326654|-0.016088|-0.0136774|-0.024381|-0.0209192|-1.131326|-1.014957|-0.657632|0.010263|0.069294|0.009912|0.257135|0.804757|1.224786|0.12013799|0.367726|0.323904|6.308664|0.94224797|0.00051461|6.384717|0.01179107|0.04432225||-0.022497 2025-04-06 01:24:39|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|14.33|1.465694|13.00574094|21.40285363|23.962821|29.430101|0.47582|0.4908704|0.12583218|0.17492165|0.1238074|0.1715844|0.095868|0.132533|921.06534731|88.301258|88.301258|56.337273|45.871402|17.593184|103.80031455|1.218222|1.2910406|0.168967|0.2319266|0.668968|0.6944926|-0.413487|-0.298327|-0.145465|-0.047419|-0.089942|-0.039229|-0.058341|0.223102|0.446361||0.921538|2.148476|7.475385|8236.90646976|789.66080638|16.637796|0.1037037|0.10617284|-0.349207|1.335069 2025-04-06 01:24:41|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|20.32|1.656961|9.01280481|13.54674422|1.775811|1.779497|0.241502|0.2334414|0.10402192|0.09021984|0.11161516|0.08935359|0.083297|0.064482|29.69290489|2.473337|2.47|27.705645|27.64826|8.209135|5.45889914|0.091037|0.0752846|0.043478|0.0371022|0.049723|0.0426072|-0.282806|0.117647|0.182225|0.002537|0.000475|-0.025485|-0.207855|1.68209|2.477437|0.29100332|0.420941|0.668752|4.085433|||7.676028|0.04878049|0.0355691|0.2|0.80886 2025-04-06 01:24:46|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|17.881623|0.188961|7.75530425|22.88574115|1.25623|1.359346|0.045639|0.0586772|0.01320479|0.01944867|0.01305383|0.01989508|0.010567|0.0162058|60.3298383|0.637526|0.637526|9.07477|8.386381|3.935914|1.46996167|0.070026|0.134381|0.027937|0.0386218|0.042213|0.0580708|14.341753|-0.310414|-0.120378|-0.035084|-0.059479|0.046375|-0.066614|1.386987|1.912414|0.09870447|0.263706|3.385135|21.519921|||27.263676|0.03508772|0.04122807|-0.518519|0.845233 2025-04-06 01:24:48|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.59|1.507481|13.8280767|-225.14345574|1.43475|3.098|0.478271|0.4898172|0.07241149|0.06604926|0.10152341|0.1187402|0.067447|0.0904082|15.37862157|1.037252|1.037252|17.780098|8.234344|5.087838|1.67651575|0.060273|0.0775132|0.016096|0.0165048|0.019813|0.0204584|6.645133|0.160946|-0.04357|-0.050855|-0.008028|0.075154|0.021662|0.682502|0.920923|0.1742508|0.60101|0.355667|2.896096|1.01257972|0.06829614|4.691302|0.0125441|0.01538612|0.185185|0.743503 2025-04-06 01:24:50|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.835212|0.672811|2.37271071|3.74474441|1.068188|1.715626|0.711106|0.7207362|0.10163585|0.09095823|0.09819984|0.08260054|0.069682|0.084353|84288.30605979|5780.435814|5765|53080.521248|33049.156342|9506.110072|23835.96888062|0.115322|0.0769834|0.03759|0.0288826|0.05012|0.038552|0.604969|0.164646|0.076199|-0.003486|0.01886|0.002243|-0.059259|0.524322|0.810543|0.5552058|0.910142|0.591762|26.606963|||8.649918|0.06243386|0.06043414|0|0.659211 2025-04-06 01:24:51|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|11.616983|2.531962|14.90776798|34.70352483|1.15938|1.517482|0.72596|0.7483114|0.22097646|0.34470598|0.26915379|0.37180596|0.216868|0.3197726|3.07697293|0.667298|0.667298|6.686318|5.108453|1.519351|0.52259874|0.100945|0.1992882|0.057662|0.113678|0.060431|0.1223986|0.499959|-0.318514|-0.033313|0.133629|-0.067925|0.042228|-0.027742|5.100121|5.741754||0.052474|0.417511|2.911982|1.58914681|0.34463574|4.340875|0.03458467|0.05434734|0.499361|0.343354 2025-04-06 01:24:54|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-190.404685|6.130285|0.91555257||4.485049|4.622577|0.81474|0.8425968|-0.29429388|0.33266974|-0.30364216|0.33596325|-0.323125|0.239095|0.95278859|0.07724|0.07724|13.070023|12.681172|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||0.00170591|0.00486185|-0.52381|-0.320986 2025-04-06 01:24:56|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||-0.111231|-0.001874|-0.15410963|-0.03409285|0.13029821|0.08571726|0.114559|0.0759502|38.15553745|4.371092|4.371092|36.576102|36.456589|5.776854|-3.60413318|0.132773|0.1123768|-0.007573|0.0023298|-0.096103|0.0198102|-2.79393|1.176834|0.085861|-0.60699|-0.105173|-0.110978|-0.02498|6.410766|6.985539|0.16182486|0.17243|0.078631||31.37935421|3.59481438|||0||0 2025-04-06 01:24:58|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|24.814814|0.769951|6.85515845|106.31489227|2.92907417|8.7424153|0.331598|0.317226|0.05972768|0.0366444|0.04299981|0.02403576|0.031006|0.0188592|43.53889839|1.35|1.35|11.437061|3.831893|1.537832|4.8901607|0.121102|0.0764128|0.033885|0.0202094|0.046228|0.0277188|-0.307048|0.015037|-0.098111|0.049257|0.056417|0.037145|0.156998|0.195258|0.580533|0.38767918|1.95611|0.907743|3.736707|||45.586848|0.01791045|0.01440299|0.090909|0.407657 2025-04-06 01:25:00|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|10|0.500722|3.61823422|7.43679261|1.18396|1.701923|0.155133|0.1167706|0.10866423|0.07615434|0.09415917|0.05312767|0.052306|0.0239554|13.90714004|0.722817|0.722|3.974664|2.765016|1.294579|1.92241234|0.183652|0.12068|0.075271|0.0569268|0.091157|0.0686198|1.519671|0.856041|0.81162|0.714438|0.052133|0.04502|0.026385|0.713518|1.278214|0.39131726|0.575889|1.108322|8.474832|3.75501923|0.19641329|34.04469|0.04611287|0.01938015|0.6875|0.380367 2025-04-06 01:25:02|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|10.02|3.229197|3.93775099||0.775662|0.7857|0.898465|0.7904172|0.29100456|0.30807544|0.3615861|0.39385707|0.361558|0.3473196|4.71273284|1.624473|1.623546|20.962714|20.694897|5.071048|3.86175248|0.082963|0.081689|0.018047|0.0163062||0|-0.120905|0.22009|0.094904|-0.083418|0.157037|0.11663|0.107298|0.935735|1.280378|0.38391722|1.619618|0.049376||2.50284868|0.90492584||0.03198032|0.02844404|-0.139535|0.409129 2025-04-06 01:25:04|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|49.78|0.425282|5.21925052|23.86364128|1.499134|3.683953|0.299464|0.2878658|0.06466467|0.07228505|0.02919105|0.03906622|0.009636|0.0182876|5836.22913529|56.237966|56|1667.629248|678.618789|264.68104|473.16369765|0.04874|0.0656268|0.046139|0.0475084|0.064139|0.0663266|-0.802681|-0.272728|0.06978|0.46172|0.159035|0.115526|0.195891|0.349599|0.917583|0.75485436|1.074591|1.14163|7.556798|135.72475419|1.30784518|41.367173|0.00826302|0.02084032|-0.666715|0.370731 2025-04-06 01:25:07|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|18.42|0.556713|12.22351152|50.57566723|3.046396|4.056456|0.069379|0.081659|0.02190279|0.0302281|0.02673586|0.03872002|0.024058|0.0345674|78.69039361|1.893142|1.893142|14.380258|10.799566|3.129775|3.58391038|0.138198|0.1474046|0.027338|0.039844|0.053532|0.0670028|0.087982|0.055491|0.217029|0.338152|0.36434|0.273042|0.107015|0.783683|1.188735|0.13278232|0.384532|1.997068|9.009208|1.18203699|0.02843759|6.322718|0.01296568|0.00784104||0.091946 2025-04-06 01:25:09|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|17.794806|4.146997|14.32999246|26.47317948|4.435992|4.448577|0.572371|0.5558164|0.28331186|0.26979962|0.32087628|0.2874332|0.233723|0.2061078|100.79588083|23.558368|23.49|94.229189|93.962621|54.114583|29.08820787|0.271124|0.2978812|0.148428|0.1565884|0.194083|0.2117626|0.357626|0.257494|0.088543|0.098607|0.097416|0.042997|-1.5E-5|2.858531|3.672952|0.01431667|0.040522|0.838248|3.091908|||10.762865|0.034689|0.02900718|0.208333|0.509373 2025-04-06 01:25:12|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|15.03|2.470839|8.80072561|19.49737424|3.618157|3.619104|0.375366|0.2715854|0.25559943|0.13380203|0.21761419|0.08671861|0.156828|0.0609844|108.15763728|13.862588|13.64|73.653516|73.634229|15.101655|29.82461417|0.247782|0.0994328|0.166612|0.0797936|0.232813|0.1117044|0.318992|0.163038|0.223402|0.182269|0.168445|0.179274|0.107689|1.42877|1.839063|0.04402311|0.052536|1.042958|12.449064|1.93302607|0.30315426|18.666203|0.00904349|0.00483133|0.544217|0.145001 2025-04-06 01:25:14|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|15.25|0.236269|2.46150665|-2.44625541|0.321396|0.323391|0.09944|0.1193996|0.04986562|0.06686218|0.02522158|0.05316539|0.018428|0.0436486|13.2878965|0.159983|0.159983|9.768381|9.70812|2.492506|1.27544717|0.024826|0.0615086|0.014277|0.0276214|0.017141|0.0322378|0.666666|-2.31822|-0.280322|0.093213|0.110361|0.01729|0.163773|0.651354|0.987799|1.04529166|1.426262|0.458099|5.931278|2.45374841|0.04521873|7.903507|0.03185198|0.08440776||1.338755 2025-04-06 01:25:16|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|13.686812|0.309329|7.10713864|18.93440428|0.888244|0.906506|0.083948|0.0998064|0.05487748|0.07684179|0.03917333|0.03071547|0.0226|0.0302026|420.58721166|9.5055|9.5055|146.468722|143.517922|38.164108|18.3055385|0.065718|0.2109562|0.05651|0.1243352|0.085442|0.197346|-0.912098|-0.763231|0.99608|-0.31779|-0.182423|0.553374|0.595126|0.750222|1.247516|0.03464168|0.068494|1.647626|11.814797|129.95278833|2.93700401|16.917341|0.13762721|0.09374597|0.586301|2.662468 2025-04-06 01:25:17|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|9.85|0.599608|3.29505311|9.8063698|0.645566|1.266874|0.348365|0.3076498|0.16707152|0.14484672|0.16030021|0.1577737|0.059861|0.0828486|54.29225073|3.25|3.25|50.653167|25.811555|14.625306|9.87968151|0.098216|0.1085562|0.036607|0.0316152|0.040749|0.0349964|-1.118502|-0.223603|-0.03638|0.050608|-0.023248|0.086912|0.14911|1.085581|1.601999|0.82782185|1.019953|0.350578|4.307017|20.02550278|1.19875089|5.380352|0.04281346|0.04128441|-0.04762|0.434019 2025-04-06 01:25:19|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|17.34|1.252187|2.78226066|8.99204893|1.11602|1.985442|0.246948|0.2374018|0.20722121|0.17570011|0.09571489|0.09416907|0.141136|0.1235156|76.41887021|5.087272|5.087272|85.840718|48.251197|31.649368|34.3931661|0.061009|0.1419002|0.061585|0.0603304|0.073274|0.072218|-0.867888|-0.273569|0.350401|0.12342|0.077711|0.459853|0.572274|1.183492|1.251652|0.26024729|0.558069|0.475516|172.52666|||5.735691|0.02978288|0.0154753||0.31095 2025-04-06 01:25:20|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|5.82|0.84977|4.48655202|9.13714248|1.331748|1.336016|0.268308|0.210356|0.23209296|0.16338178|0.21001204|0.15382479|0.143257|0.1114656|16.48125099|2.361061|2.361061|11.376655|11.342507|4.724822|3.12161484|0.21831|0.1582042|0.105491|0.0652584|0.125651|0.0784766|0.525452|0.975515|0.276023|0.216331|0.16872|0.13156|0.077192|0.799108|1.426616|0.21735399|0.605685|0.727236|3.205142|3.04303819|0.43593786|11.388793|0.10789162|0.05332754|2.691297|0.240574 2025-04-06 01:25:22|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|29.185115|8.248801|23.82787987|48.11641661|14.615269|14.655793|0.58084|0.5871626|0.32124092|0.30323125|0.36804972|0.33771262|0.28262|0.2586316|3.814396|1.078028|1.078028|2.870885|2.864522|0.953374|1.32047814|0.398412|0.4095076|0.16838|0.1809834|0.253998|0.2680978|-0.066543|0.003608|0.186629|-0.066738|0.005361|0.122962|0.071547|0.642132|0.954321||0.116053|0.838652|4.436958|2.1447996|0.6061652|76.030234|0.02415584|0.01777292||0.609576 2025-04-06 01:25:24|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|8.721025|2.894212|-4.31916928||0.999312|1.076475||0|0.42517444|0.38420468|0.44630548|0.38109956|0.331874|0.3106088|11049.63833298|3667.092323|3667|32001.997728|29708.048826|14431.658442|-7404.20158054|0.122726|0.126489|0.009948|0.0088028||0|0.017104|0.007705|0.116556|0.051444|0.138808|0.103585||||2.18372996||||213.62854869|70.89785089||0.03126954|0.03289017|-0.247647|0.272695 2025-04-06 01:25:27|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|36.25|5.46573|2.88352268|5.27188277|1.567732|1.751568|0.306805|0.2387942|0.04147194|0.1022878|0.17831773|0.10686833|0.131146|0.0639076|1.2536639|-0.398028|-0.4|3.699611|3.311318|2.563569|2.37632579|0.015528|0.035159|0.001475|0.0084606|0.001603|0.0092832|-1.56153|-1.389125|0.105121|0.063631|-0.114902|-0.164119|-0.255186|1.181534|1.307055|1.36686055|1.72824|0.056928|7.280165|||2.595781|0.05344828|0.05344828|0|-0.432195 2025-04-06 01:25:28|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|15.146506|1.28472|7.27081639|14.06020759|0.917872|0.926855|0.186465|0.2311764|0.06278793|0.11953677|0.1428204|0.1712021|0.085815|0.1135516|71.68870164|6.151972|6.08061|100.340761|99.368211|16.384404|12.4514851|0.066648|0.1028106|0.014082|0.033821|0.015829|0.0404214|-5.750444|0.518485|-0.149824|0.037523|0.05968|0.028944|-0.312645|0.953497|1.307587|0.26289671|0.520158|0.358857|3.758544|||3.42992|0.02334419|0.03275425|-0.104167|0.350195 2025-04-06 01:25:34|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|22.256789|2.523225|14.73276215|38.46413811|2.171599|4.727693|0.64089|0.712874|0.14054923|0.08371869|0.13827746|0.09188117|0.113856|0.0747028|7.64162379|0.870051|0.86|8.814167|4.048663|3.534205|1.29630955|0.100649|0.0507102|0.043838|0.0222042|0.064097|0.0315692|0.124402|0.264705|0.211147|0.34759|0.45766|0.185905|0.060087|1.167167|1.57285|0.13330866|0.238925|0.499057|7.060596|1.70995819|0.19469046|11.772859|0.00883692|0.00807556|0.208185|0.157874 2025-04-06 01:25:36|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|6.39|2.452542|-1.1541169||1.402913|1.444766||0|0.37635472|0.54254664|0.37710888|0.54238206|0.308121|0.4116844|26.44195154|8.14733|8.14733|46.225233|44.886131|14.441009|-56.19014846|0.187608|0.2712952|0.018588|0.0318038||0|-0.385697|-0.36288|0.501043|0.130259|0.020683|0.559484||||0.50881671||||10.20167295|3.14335332||0.02956823|0.0196222|0.127941|0.235353 2025-04-06 01:25:38|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-3.733908|5.791904|-23.34828378|-570.17747255|3.919048|7.669102|0.495223|0.608628|-0.82578672|-0.50568138|-1.33447551|-0.74561756|-1.290637|-0.7221828|0.44514518|-0.574521|-0.574521|0.54738|0.279721|0.378513|-0.11042518|-0.755773|-0.5340232|-0.093226|-0.0701592|-0.131962|-0.0946524|2.359831|1.05186|1.449956|-0.536574|-0.398813|-0.013961|0.611854|0.414301|0.976746|0.291502|1.45127|0.180629||0.37587847|-0.48512293|5.012031||0|| 2025-04-06 01:25:41|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|9.72|0.362804|3.45771801|5.91525885|1.049893|2.4397|0.185098|0.1779598|0.05176978|0.05407319|0.04698237|0.05224156|0.036009|0.0167074|32.0383709|1.084062|1.084062|11.429731|4.918636|1.958432|3.3616546|0.099303|0.113018|0.027963|0.029618|0.034144|0.036715|-0.316657|-0.092298|0.057128|-0.012344|0.016748|0.018555|-0.050335|0.676863|1.574465|0.69805745|1.247528|0.864227|2.397447|||10.085214|0.055|0.06145834|0.458333|0.539694 2025-04-06 01:25:43|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|20.3|4.118425|-23.27939306||0.736283|0.749252|0.623038|0.7405846|0.29844154|0.30660592|0.28771402|0.29950729|0.274371|0.2648282|3.3435138|0.806202|0.806202|10.119635|9.944473|1.489658|-0.59151081|0.07403|0.0859922|0.014322|0.015957||0|6.558034|0.242989|0.093449|0.033271|0.056686|0.159936|0.078397|0.873476|0.991468|0.55442679|2.514654|0.052202||2.48601414|0.68209153||0.03757924|0.03489501|-0.109091|0.42625 2025-04-06 01:25:45|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|33.668722|1.527061|138.71558229|-16.92317849|4.915851|5.578288|0.151896|0.162554|0.0487472|0.06057962|0.05607668|0.06886656|0.045061|0.0581642|9.35658498|0.421623|0.421|2.883434|2.541018|2.59075|0.10294845|0.148301|0.3030254|0.03422|0.0520972|0.087184|0.1716968|-0.838023|-0.521591|0.197711|-0.220026|-0.187745|0.187286|0.322068|0.723203|1.04162|0.06180252|0.181481|1.123182|21.431017|2.3526284|0.1060135|56.264986|0.01458482|0.02159449||0.440241 2025-04-06 01:25:47|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|109.17|6.18728|37.24274145|166.73994659|2.128073|2.571532|0.339877|0.4062918|0.15287915|0.23271788|0.10062841|0.44085628|0.061356|0.3436364|7.65099618|0.469437|0.469437|24.10631|19.949195|2.396962|1.2710896|0.01846|0.1129142|0.021624|0.0362236|0.023069|0.0392678|-3.844958|-0.799386|-0.161121|-0.114249|-0.105758|0.186904|0.282133|1.676886|1.720354|0.01344927|0.117746|0.226321|157.491435|0.64831813|0.03977845|1.727388|0.00584795|0.00934698|-0.471831|1.585009 2025-04-06 01:25:49|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|310.38|0.163559|3.25959313|-4.02275241|0.717161|0.955225|0.141435|0.2168612|0.02989464|0.10084888|0.01152419|0.07532544|0.000563|0.0367756|914.35900164|0.515185|0.515185|208.460667|156.507474|121.129475|45.88073066|-0.005772|0.2015798|0.010778|0.040673|0.024123|0.0932346|-0.941945|-0.987928|-0.215301|-0.090187|0.000489|0.72103|0.762037|0.685427|0.897886|0.39733586|1.02406|0.576888|11.671155|17.72642245|0.00998776|1.919474|0.05351171|0.02371237|3.616272|20.92343 2025-04-06 01:25:53|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.061111|0.247441|-7.65845334|-7.34251797|||0.204011|0.1945848|0.08126176|0.06463751|0.10147417|0.07525034|0.071486|0.0505094|774570.50617675|49001.369123|49001.369123|480145.740793|466780.818298|83839.461284|-25026.03024681|0.122016|0.0896464|0.028604|0.0230118|0.035201|0.028478|-0.060694|0.002309|0.340643|0.047259|0.077261|0.10629|0.175823|1.160446|1.455977|1.00119787|1.311579|0.563207|7.500772|||27.835736|0.06030151|0.04447236|0.333333|0.312395 2025-04-06 01:25:55|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.58009|6.505965|16.37931282|-7.25006746|1.800572|1.800572|0.779612|0.7869424|0.52024513|0.50787354|0.44639248|0.39569935|0.446222|0.395507|0.66231524|0.29554|0.29554|2.393128|2.393128|0.302548|0.26307575|0.129211|0.1486798|0.035971|0.0352596|0.03787|0.0371712|-0.080821|0.051055|0.10316|-0.003162|0.012093|0.02504|0.717551|1.329128|1.46261|1.38225868|1.47618|0.11063|44.601329|||50.353022|0.03249014|0.0307496|-0.5|0.71939 2025-04-06 01:25:57|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|6.17|0.121664|25.2720588|-4.76447364|0.550677|0.619471|0.034011|0.0316938|0.0220406|0.02007769|0.01748655|0.01522335|0.013364|0.0116656|150.76323936|2.014948|2.014948|22.577906|20.070575|8.798732|0.72580353|0.090228|0.074988|0.039725|0.0354272|0.049642|0.0435286|0.282309|0.072575|0.231186|0.018194|-0.001848|0.167301|0.146809|0.536654|1.333936|0.19512515|0.770013|2.883802|11.78594|19.75532807|0.26402966|70.543652|0.05630113|0.04624736|0.166666|0.677219 2025-04-06 01:25:59|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|9.177111|0.792655|5.10538141|-2.11392283|0.732356|0.746919|0.389628|0.4228048|0.14510785|0.15429643|0.17841524|0.12001545|0.098416|0.063691|57.20335356|5.629766|5.56|69.671973|68.313529|25.123939|8.77959975|0.088778|0.0627218|0.055357|0.0670238|0.063261|0.0778772|-0.54196|-0.43496|-0.162819|-0.122027|-0.119923|-0.090945|0.088899|0.991043|1.877285|0.17128418|0.40071|0.610382||7.64324964|0.75222359|53.641742||0||0.689034 2025-04-06 01:26:01|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|19.76|1.455741|15.38171326|58.13077704|2.547855|2.659756|0.374231|0.3616818|0.08184857|0.07013828|0.07608986|0.07070302|0.069454|0.0623728|25.3586895|1.761285|1.76|15.220644|14.580283|9.17425|2.39997357|0.118149|0.1309318|0.030396|0.0292448|0.048131|0.050059|-0.652093|-0.100998|0.076045|-0.103371|-0.02376|0.059778|-0.093277|1.098375|1.715816|0.61649959|0.794302|0.594191|1.842601|1.77402197|0.12321451|3.887811|0.01591026|0.01289325|-0.096633|0.625977 2025-04-06 01:26:03|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|93.58|1.061077|5.42663948|14.79681251|1.650525|1.652637|0.264126|0.2213366|0.16089207|0.10544347|0.14059171|0.07360642|0.011015|0.025439|16.73076865|0.184295|0.18|10.75576|10.742011|4.225047|3.27138745|0.037324|0.058238|0.06605|0.0398626|0.077717|0.0476466|-0.111112|-0.513593|0.15064|0.282486|0.121625|0.082595|-0.133454|1.734249|3.464394|0.44663342|0.551501|0.656843|2.498208|0.42593217|0.0046918|36.423421|0.00708627|0.00708627||1.012258 2025-04-06 01:26:05|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|15.21|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 2025-04-06 01:26:07|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|14.27|2.095344|58.97073339|89.85492008|2.517295|2.538032|0.324214|0.3012118|0.0599483|0.09481194|0.16541921|0.1420945|0.134947|0.1218708|288.65478295|38.95327|35.682842|238.351044|236.403552|97.087033|9.28529052|0.173187|0.1805922|0.032883|0.0595496|0.042278|0.0829042|0.086736|1.03068|0.093909|-0.201657|0.22218|0.056882|0.125251|2.031463|3.800467|0.11642224|0.137836|0.877658|1.624811|||6.681862|0.04187261|0.03164004|0.37812|0.334559 2025-04-06 01:26:09|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|10.446493|5.659|-1.95065349||2.508008|2.554351||0|0.68697054|0.57543151|0.68592412|0.56681568|0.576972|0.5306412|2.75667043|1.493324|1.493324|6.220074|6.107225|0.587677|-7.99731993|0.22366|0.16011|0.029142|0.0224306||0|-0.023013|0.163029|0.18755|0.022955|0.173306|0.132204||||0.06484566|||||||0.05348077|0.03765866|0.167506|0.510404 2025-04-06 01:26:12|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|14.12|4.317842|-3.68740925||1.018287|1.022661|0.988776|0.8049724|0.42296891|0.4208256|0.45553009|0.45174361|0.370385|0.3461436|3.42083537|1.147676|1.147676|15.909068|15.841026|3.94791|-4.00569233|0.07179|0.0858784|0.014635|0.0183458||0|3.45291|0.387343|0.030162|0.533712|0.176033|0.034885|0.134419|1.027919|1.146049|0.46119484|2.438351|0.036113||1.862311|0.68977382||0.0308642|0.02546297|0.333333|0.443 2025-04-06 01:26:14|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.891163|137.825646|-0.0601454|-0.10183362|0.331681|0.331681|1|0.91909|-137.45397426|-21.61701913|-154.95705084|-23.26298246|-109.854989|-23.2567728|0.00697596|-17.610638|-17.617999|2.905801|2.905801|1.866047|-15.98569156|-0.717217|-0.516066|-0.292451|-0.224706|-0.197177|-0.2841762|-0.576375|-0.658979|-0.341147|-1.029218|-1.03533|-0.124625|-0.046589|14.850128|16.495634||0.01673|0.009475||0.01674894|-1.83995476|||0|| 2025-04-06 01:26:16|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|7.79|0.138262|1.4332302|2.48439411|0.345093|0.352107|0.0411|0.0530038|0.03307968|0.04372124|0.03006332|0.04101179|0.024411|0.0321672|182.61011703|4.457756|4.457756|73.168471|71.711134|13.001142|17.61624991|0.059677|0.1000108|0.020348|0.0309924|0.024326|0.0367824|-0.059163|-0.487809|0.06323|-0.349921|-0.056344|0.064295|-0.200974|1.030512|1.658538|0.88506477|1.050291|0.984196|8.391548|||13.514771|0.07524752|0.11485149|-0.745455|0.885963 2025-04-06 01:26:18|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|6.055736|2.608481|2.17811702|-2.83981808|0.878524|0.878524|1|0.9999804|0.55502211|0.57070505|0.48497416|0.30330646|0.431003|0.2691792|3.08767165|1.330796|1.33|9.167794|9.167794|0.967321|3.69775075|0.15252|0.1033244|0.030203|0.0311588|0.032837|0.0338144|-0.072248|0.20909|0.056589|0.016175|0.037126|0.035085|-0.050163|0.584217|0.592263|2.19768696|2.610773|0.087068||10.50428922|4.52738235|3.953259|0.05783368|0.04345597|-0.018744|0.353847 2025-04-06 01:26:21|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|9.63|2.059045|15.80323263|43.98324446|1.593135|1.596853|0.324632|0.3256536|0.20175786|0.2079546|0.23223331|0.23547204|0.190988|0.1917052|10.10546867|1.930032|1.930032|13.060795|13.030383|1.720167|1.31666855|0.155183|0.1602864|0.067522|0.0701184|0.091309|0.0984222|0.237615|0.236322|0.11966|0.212501|0.234061|0.104553|0.178275|1.596578|2.240477|0.09637459|0.099961|0.535474|2.66551|1.99756354|0.38151251|4.518938|0.03296768|0.03058394||0.310146 2025-04-06 01:26:23|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-5.898384|0.221859|3.43792921|351.67328467|1.08697|1.916931|0.142948|0.1531722|0.0320377|0.04752329|-0.04234756|0.01446503|-0.035402|0.0109582|96.90808029|-3.645066|-3.645066|19.779737|11.215841|3.116104|6.2537645|-0.121049|0.0421462|0.019254|0.0295274|0.026117|0.0399516|-1.05358|0.772213|0.367812|-0.054996|0.000861|0.089355|-0.007852|0.414679|0.955268|1.28748523|1.892601|0.961568|4.921249|||10.395206|0.03255814|0.04912791|0|-0.243084 2025-04-06 01:26:25|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|7.575868|1.984056|2.51125711|10.49142627|1.323057|1.323057|0.929442|0.9409332|0.59693148|0.62333473|0.32714867|0.40184157|0.261891|0.3257366|254.52900596|66.659027|66.659027|381.691583|381.691583|18.790195|201.09450252|0.186957|0.2551318|0.064978|0.0726114|0.071447|0.081016|0.053811|0.025523|0.074797|0.087982|0.084789|0.145606|0.172786|0.210343|0.24626|1.90217641|2.730223|0.174167|58.032451|6727.83940835|1761.96513471|3.992955|0.04772277|0.04772277|0|0.366487 2025-04-06 01:26:28|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|8.776089|0.556532|4.12115102|36.01420425|0.552533|0.598861|0.244235|0.2367106|0.06830277|0.08688647|0.09940333|0.09887045|0.063421|0.0659734|3.0970752|0.196421|0.1964|3.119495|2.878166|0.252652|0.4182384|0.062623|0.063726|0.019378|0.0247724|0.024174|0.0310096|-0.705036|0.044147|0.421855|-0.020189|-0.044091|0.064284|0.157783|1.055769|2.082628|0.64211062|0.750781|0.453943|3.093525|0.3027444|0.01920051|6.785293|0.02958882|0.08579279|-0.265823|0.518764 2025-04-06 01:26:30|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.344202|0.051433|0.30630894|0.10336212|0.193226|0.223974|0.124478|0.1237888|0.04359598|0.03483924|-0.07631881|-0.00611658|-0.142835|-0.0700878|4.57985183|-0.678117|-0.68|1.211312|1.04502|0.951385|0.76901985|-0.108604|-0.0156216|0.004673|0.0066952|0.008806|0.0127328|193.569316|-0.211992|-0.0279|-0.319175|-0.334721|-0.032768|0.204072|0.497868|1.005424|0.44367667|1.671448|0.171516|0.411807|1.70315193|-0.24327129|12.984242|0.64513924|0.64513924||-0.026788 2025-04-06 01:26:33|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|7.04|0.388023|4.36852256|-4.58615283|0.384288|0.521023|0.135931|0.1420976|0.03334601|0.03636587|0.08976943|0.10423524|0.060942|0.0820498|66.7803499|4.069768|4.069768|67.472904|49.765644|24.610593|5.93160991|0.066246|0.074997|0.008459|0.0087692|0.010096|0.0106716|0.546362|-0.067213|-0.074618|0.086598|0.021269|0.057061|0.06104|0.593684|0.804433|0.43963289|0.814517|0.405903|12.141023|2.8021363|0.1707695|14.90777|0.05871052|0.052145|0.202368|0.493326 2025-04-06 01:26:35|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|18.90956|0.843792|3.31123509|5.94160642|0.714385|2.234997|0.129094|0.1317156|0.10086366|0.10252189|0.05568559|0.07455561|0.044611|0.0585336|32.30301727|1.44107|1.44107|38.144653|12.192406|9.040531|8.23168687|0.040107|0.0476376|0.02|0.019279|0.022849|0.0223514|1.05931|0.099658|-0.085538|0.145386|-0.003743|0.062357|0.041223|1.717201|2.152541|0.99054945|1.121533|0.317275|8.276518|||7.022519|0.03302752|0.03339449|0.022727|0.617756 2025-04-06 01:26:37|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|6.82|2.385301|-0.87848638||0.848729|0.868372||0|0.44180129|0.38436703|0.44163362|0.38181695|0.350934|0.2847384|30.5088968|10.706628|10.706628|85.716339|83.777448|41.206777|-82.83896797|0.129026|0.0929574|0.014862|0.011296||0|0.187141|0.139661|0.114022|-0.022477|0.097502|0.074041||||0.27052131||||8.53034826|2.99359453||0.04123711|0.03161512|0|0.280283 2025-04-06 01:26:39|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 2025-04-06 01:26:45|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-30.901639|305.645693|-104.29908659|-112.52399653|2.930636|3.242253|0.534521|0.62508|-9.20956362|-10.32107251|-9.74958873|-7.30660886|-9.880323|-7.3234688|0.2466127|-2.436613|-2.44|25.728201|23.255429|2.19182|-0.72269194|-0.084479|-0.0409536|-0.046774|-0.0347226|-0.04825|-0.0366034|-0.195765|-0.119827|0.178372|0.223221|0.35886|0.543178|0.022554|38.898761|39.871831||0.031746|0.008126|0.461486|||5.347269|0.00111008|0.00111008||0 2025-04-06 01:26:47|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.47|3.096537|9.77190169|9.94004828|2.80908|2.811004|0.552863|0.538042|0.32897452|0.33228633|0.34648929|0.33120998|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|0.0393391|0.01909913||0.76625 2025-04-06 01:26:50|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|24.340261|2.952475|9.40558844|13.69098136|2.17869449|-0.57363034|0.437662|0.3337868|0.40416203|0.29898914|0.15118963|0.14822793|0.1213|0.1297272|9.44969709|1.146249|1.146249|12.805834|-48.637595|0.761758|2.96632158|0.08997|0.0787664|0.03416|0.0205756|0.042866|0.0253876|-0.52|-0.175361|-0.042284|0.020481|0.067727|0.022838|-0.007948|0.663109|0.82718|3.03585903|3.241656|0.135233|11.048185|10.995589|1.33376638|114.412095|0.03655914|0.02924731|0.522388|0.889858 2025-04-06 01:26:54|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|22.676717|1.999044|6.31592797|-61.19986406|1.049092|1.480786|0.15074|0.2731746|0.09612729|0.20314635|0.06040425|0.18278768|0.053879|0.1645728|7.98916217|0.4302|0.4302|9.299009|6.588071|2.269124|2.52798421|0.046109|0.1724892|0.026133|0.0704284|0.030672|0.0890244|-1.378623|-0.6521|0.030608|-0.27669|-0.131999|0.311947|0.302824|1.34591|1.595883|0.50537223|0.69035|0.434975|8.497715|2.40786216|0.12973357|2.970073|0.01332578|0.03341696|-1|1.560898 2025-04-06 01:26:56|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|13.565953|0.877663|6.52963486|-9.85346876|0.768079|1.712515|0.370371|0.3779426|0.22426704|0.25138657|0.15323047|0.19480675|0.074633|0.1094448|2.4202465|0.156329|0.156292|2.760456|1.238091|0.898371|0.32531084|0.052806|0.0690502|0.020489|0.0233156|0.026133|0.030719|0.143645|-0.141701|-0.19446|0.075142|-0.010151|-0.017367|0.234517|0.763124|0.956159|1.07857159|1.352515|0.146179|42.756778|0.28264235|0.0210945|1.064354|0.07135526|0.06609853|0.090816|0.444042 2025-04-06 01:26:58|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|6.61|2.857972|5.25070477|17.73709292|2.052287|2.141799|0.617735|0.7001862|0.46645313|0.54238549|0.45977981|0.35866047|0.364932|0.2952854|115.20104801|42.040661|41.28|170.363621|163.243645|31.357104|61.58059112|0.270153|0.3197666|0.106531|0.1647478|0.204934|0.3736244|0.929545|0.582822|0.199559|-0.002948|0.053752|0.132367|0.430599|0.576316|2.448492|0.01020621|0.068148|0.365416||4.86692827|1.77610264|4.067167|0.02713915|0.01826433|0.316766|0.201607 2025-04-06 01:27:02|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|56.6|0.50376|4.22302287|-21.83255654|0.263037|0.450359|0.16496|0.236175|0.03234538|0.12049687|0.01951268|0.13014698|0.009152|0.0979034|3.29915425|0.030196|0.030196|6.318431|3.690352|0.320091|0.39355341|0.002401|0.0781458|0.006434|0.041941|0.007555|0.0503426|118.572649|-0.672492|-0.517917|-0.219707|-0.098313|-0.088458|0.304523|0.329772|0.438719|0.17724873|0.333981|0.318299|9.638094|1.35277681|0.01238186|12.493469|0.01696225|0.09154595|0.860815|1.261627 2025-04-06 01:27:06|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.43|0.401329|1.950252|-3.72246028|1.193856|2.484279|0.15127|0.0949178|0.10827529|0.05450438|0.07365524|0.01381861|0.041276|0.0045368|15.64208582|0.459359|0.459359|3.646563|1.752409|1.26971|3.21887888|0.075369|0.0012968|0.029462|0.0146804|0.0341|0.0169092|-0.331434|0.312454|0.523|-0.030437|-0.034772|0.071832|0.14725|0.406207|0.538775|0.93124204|1.507021|0.435373|16.446374|4.3643411|0.18014492|4.887687|0.06201945|0.05397989|0.35|1.412459 2025-04-06 01:27:10|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|6.72|4.74282|10.7161683|9.46320793|1.585346|5.907961|0.591154|0.5770136|0.5875332|0.56933287|0.74474449|0.56876024|0.491932|0.3935398|50.79968409|24.99|24.99|132.475782|35.54864|66.869264|22.48320301|0.175307|0.1214164|0.085215|0.0664652|0.091527|0.0712896|0.436016|0.777969|0.186695|0.188822|0.19778|0.090745|0.355021|4.767015|5.321414|0.16979229|0.187913|0.232063|39.712392|5.57499401|2.74251903|41.21921|0.02538163|0.02773724|0.002425|0.218536 2025-04-06 01:27:12|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.74|0.511172|175.40583962|-20.74744967|0.891197|0.942777|0.155051|0.1492602|0.1305365|0.12292604|0.11240921|0.11558512|0.084546|0.0891086|22.8494433|1.858223|1.858223|13.105955|12.388919|6.102295|0.06658843|0.133733|0.1270172|0.036058|0.0324772|0.058806|0.0518232|-0.097197|0.021493|0.116278|-0.089927|0.012069|0.132937|-0.02524|1.28714|1.388294|0.91628405|1.145809|0.441971|8.548894|||1.060065|0.05265411|0.04409247|0|0.284777 2025-04-06 01:27:14|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|68.366359|0.61869|4.68947969|5.92447655|1.192477|1.202544|0.271277|0.2867772|0.05241445|0.09038513|0.01218314|0.06562841|0.009186|0.0448542|4.281428|0.039333|0.039333|2.255015|2.236136|0.434286|0.56485584|0.013767|0.0766512|0.030592|0.0499342|0.034914|0.0559968|-1.073709|-0.87312|-0.244686|-0.031028|0.01483|0.177175|0.309285|1.150295|1.449866|0.02335908|0.813193|0.933874|35.767098|0.2929647|0.00269144|45.397863|0.00698907|0.01977247||0 2025-04-06 01:27:17|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|85.02|3.269071|158.24142931|1.5575748|2.196085|4.172149|0.316832|0.2826414|-0.0306355|-0.14159602|0.019503|-0.09977617|0.016935|-0.1004926|4.44562569|0.075289|0.07|3.311335|1.74298|1.886273|0.08219592|0.010485|-0.0475932|-0.005529|-0.0323062|-0.010833|-0.040326|-1.316041|-1.233333|-0.374851|0.107387|0.028783|-0.010374|-0.23769|1.001481|1.024869|0.00293327|0.015505|0.288777|22.496505|3.0761881|0.05209725|3.616128||0|| 2025-04-06 01:27:19|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.19|0.111273|4.60273647|-5.05800264|0.45676|2.713548|0.100964|0.100466|0.041018|0.04039133|0.03350058|0.03522416|0.024033|0.0258392|47.13057062|1.084852|1.083809|12.304028|2.071089|10.106836|1.13738994|0.063415|0.0852934|0.01456|0.0190392|0.031366|0.0403974|-0.224901|-0.161284|0.026705|-0.10272|-0.081651|0.063998|0.234278|0.674181|0.990515|0.71236573|0.990854|0.567965|4.485978|3.90205587|0.09378141|2.35475|0.0316726|0.03487545|-0.152381|0.786002 2025-04-06 01:27:22|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|21.14|0.598723|14.61131894|-8.11661262|0.860346|1.041744|0.13654|0.174797|0.01042616|0.04061654|0.03722447|0.05919142|0.032918|0.0473196|13.40168604|0.420578|0.42|10.321427|8.524164|2.982339|0.54915645|0.046032|0.0681544|0.002465|0.0110214|0.004559|0.0198186|-0.579875|0.458839|-0.03884|-0.021807|0.120082|0.081236|-0.095635|0.660074|0.954461|0.89624435|1.040124|0.37839|3.244118|5.30618815|0.17467336|1.799395|0.01576577|0.01717342|0.4|0.323578 2025-04-06 01:27:24|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|29.05701|2.836572|12.67527487|22.095598|0.756835|14.013778|0.391042|0.402997|0.15705742|0.16373227|0.1393824|0.17299421|0.100689|0.1273614|1.04878796|0.105602|0.1|3.839275|0.207346|0.204098|0.23139349|0.026626|0.0309812|0.018474|0.0177286|0.021196|0.0205466|-0.315616|-0.183781|-0.116984|-0.059907|0.008134|0.112687|-0.12787|0.448967|0.51425|0.09586064|0.26221|0.188205|30.2029|0.88082581|0.08869016|9.269924|0.01858416|0.01961661||0 2025-04-06 01:27:26|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-7.250181|8.132321|-20.30899911|-4.45688315|0.762186|0.764424|-0.744296|0.0607532|-1.33566515|-0.18662093|-1.43821182|-0.17140298|-1.131965|-0.1420256|3055.71005441|-3427.500369|-3427.500369|32603.583792|32508.103499|3874.621221|-1223.59634469|-0.103193|-0.00472925|-0.044175|-0.0060395|-0.046247|-0.0060595|-2.312416|-3.530727||-0.656486|-0.663957|||0.398119|0.592617|0.38207875|0.736209|0.052918|2.609487|||2.218634||0|| 2025-04-06 01:27:29|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.58|0.348371|31.86467753|-5.51361109|0.94112|1.07716|0.211239|0.2182322|0.06457465|0.07231161|0.07004807|0.08093894|0.025151|0.032148|10.89405032|0.274|0.274|4.283029|3.767171|5.182854|0.11910278|0.062309|0.083681|0.018136|0.0213426|0.032403|0.0413814|0.033641|-0.118972|0.095163|0.216666|0.026507|0.146877|0.217007|1.181614|1.658369|0.05343366|0.186251|0.449388|1.760561|1.21049959|0.03044569|1.382521|0.02131491|0.01994654||0.473541 2025-04-06 01:27:34|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|9.191598|3.213868|7.63435741|-37340.86164528|1.094393|1.113718|0.485722|0.4206624|0.2014256|0.00731432|0.49666249|0.15482481|0.348767|0.121906|4.54592402|1.589495|1.589495|13.349859|13.118213|1.883699|1.91371706|0.124027|0.0395876|0.030339|0.0023026|0.036057|0.0027544|-14.3272|14.118609|0.588731|0.180424|0.401483|0.058751|0.26901|1.5354|1.747541|0.15137058|0.176077|0.241002|7.606753|||6.080052|0.02|0.00874744|3.002739|0.045792 2025-04-06 01:27:36|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.553817|5.609506|14.96881953|173.2267423|1.065637|1.069863|0.312175|0.3451082|0.26304704|0.28678105|0.49384798|0.56183237|0.485294|0.5525962|2.65264|1.287886|1.287886|13.963467|13.908317|2.585839|0.99406636|0.093265|0.115132|0.020841|0.0223332|0.021952|0.0233804|-0.507859|-0.091055|0.00039|0.001414|0.028783|0.051878|0.159149|1.836097|1.94041|0.30402324|0.385204|0.126772|20.990273|||2.90983|0.05241935|0.05695565|-0.383721|0.862261 2025-04-06 01:27:38|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|15.01|3.470805|12.123598|24.06588967|1.42108|1.586498|0.511517|0.4552346|0.23031483|0.11314647|0.2713953|0.16436667|0.235097|0.144514|3.01517082|0.708859|0.708859|7.62243|6.920193|3.605|0.86319847|0.096938|0.051342|0.044411|0.0192288|0.054648|0.023808|2.536901|0.482732|-0.03864|0.300558|0.263347|0.016704|-0.072606|2.994891|3.048189|0.00874412|0.063463|0.308525|51.42198|1.31255921|0.30857974|1.750051|0.02283787|0.00999625||0.057998 2025-04-06 01:27:40|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.406177|5.453297|2.79712216|3.35943222|0.468171|0.470839|0.642807|0.5740578|0.5435242|0.44264543|0.65708755|0.59366219|0.645344|0.5815798|0.49225518|0.319289|0.319289|5.732943|5.700457|0.704628|0.95970571|0.056108|0.0562736|0.01742|0.0160398|0.018179|0.0169338|-0.002141|7.2E-5|-0.037332|0.196143|0.181076|0.033827||1.016496|1.194668|0.48405928|0.589472|0.05128|1.151493|||0.833253|0.06706408|0.06613263||0.474643 2025-04-06 01:27:42|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|17.343559|5.283676|-14.03534802||2.753755|2.759716|0.935536|0.9316166|0.43974652|0.45985886|0.38050121|0.43273065|0.304647|0.3461288|9.08458336|2.767598|2.767598|17.430742|17.393089|1.47469|-3.41993657|0.170387|0.2043214|0.036556|0.0496176||0|0.147662|0.195831|0.067251|0.107866|0.150837|0.1267|-0.122604|2.719535|2.724194|1.89844649|3.532802|0.119994|||||0.00520833|0.00927083|0.190476|0.075878 2025-04-06 01:27:45|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|28.841043|0.515332|8.78044068|11.95473594|0.830543|0.855847|0.106483|0.2377364|0.04536062|0.02365506|0.02532757|0.02675189|0.017892|0.0382768|22.94602715|0.410566|0.41|14.237459|13.816508|0.99791|1.3467237|0.029437|0.0429212|0.021694|0.0092052|0.026661|0.0125986|-0.858779|-0.851986|0.05751|0.159891|0.15037|0.175068|0.256601|2.128505|2.25469|0.33031561|0.71904|0.765219||14.08199123|0.25196493|73.048966||0|| 2025-04-06 01:27:47|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-17.621576|2.165748|45.90684517|-102.631449|2.915528|25.5849|0.68338|0.6467376|-0.11838665|-0.31000348|-0.10792898|-0.59611964|-0.122458|-0.4159622|0.0441317|-0.005404|-0.005404|0.032662|0.003722|0.026951|0.002082|-0.159135|-0.3963816|-0.018877|-0.0359644|-0.070038|-0.1185756|4.304535|-14.442786|-0.329016|0.033062|-0.004202|0.042937|-0.497378|0.222499|1.08556|0.31494917|0.382922|0.255132|694.535361|0.96863062|-0.11861719|52.31568||0|| 2025-04-06 01:27:49|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|71.999917|4.0877|14.08759872|23.07093912|2.242945|2.359195|0.53634|0.5413706|0.00086927|-0.03661152|0.07240197|-0.06843907|0.057698|-0.0907168|3.42186801|-0.005858|-0.006699|6.228418|5.92151|3.699429|0.98068924|0.032324|-0.0750016|0.00021|-0.0059012|0.000282|-0.007025|-1.917522|-2.69176|-0.594586|0.623657|0.556218|-0.10275|-0.040197|2.213252|2.56663||0.101255|0.386746|12.221175|0.13797047|0.00796067|30.553072||0|| 2025-04-06 01:27:51|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|98.001902|0.309744|0.92886889|7.83803819|0.125628|0.126043|0.231249|0.3689716|0.15508057|0.22585962|0.07416269|0.36195801|0.00316|0.224822|9.97595649|0.03153|0.03153|24.596382|24.515432|3.005411|3.32662666|0.011039|0.077533|0.013443|0.0170844|0.019968|0.0244096|-0.029783|-0.959052|-0.580426|0.250521|0.103302|0.152581|-0.085885|0.204959|1.607472|0.52357475|0.784271|0.138694|0.264104|4.44794545|0.01405855|9.240822|0.12249191|0.12249191||0.038724 2025-04-06 01:27:54|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.69|1.676966|3.57622219|21.71164558|1.826984|2.079197|0.82626|0.8243788|0.21808451|0.2241737|0.16775865|0.18805214|0.134425|0.1446886|1252.6980115|158.480315|157.831156|1149.43488|1010.005213|147.898667|583.44693487|0.148216|0.206491|0.03958|0.0531138|0.047761|0.0692496|-0.304716|-0.011958|-0.005448|-0.031143|0.002505|0.016359|0.018835|0.376012|0.624984|1.32978387|2.178861|0.290383|9.888646|27.77294992|3.73339985|7.307489|0.04761905|0.04928572|0|0.65277 2025-04-06 01:27:55|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|23.08|0.262853|-4.27805718|-2.74917066|0.404442|0.413944|0.145579|0.163274|0.0569896|0.07254029|0.0751524|0.09112871|0.018031|0.0126772|4.37407596|0.051947|0.051899|2.84166|2.77643|2.280849|-0.26875297|0.020169|0.0323448|0.005152|0.0085058|0.008689|0.0149548|-0.962097|-1.10054|-0.377205|-0.186214|-0.184393|0.063747|0.124366|0.251259|1.11381|0.98853943|1.208726|0.144671|0.610831|6.29763826|0.1135554|20.165331|0.02452908|0.05152534|-2.022556|0.347477 2025-04-06 01:27:56|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|9.2|1.087309|4.76722615|10.08446861|0.65892|0.667978|0.157303|0.159216|0.10660695|0.108945|0.09662913|0.08718788|0.064945|0.0615788|10.12273917|0.65743|0.6574|9.178731|9.054254|1.25202|2.30879456|0.078428|0.0604956|0.038729|0.0316182|0.051001|0.0393112|-0.030333|0.041016|0.046244|0.002653|0.095059|0.091797|0.149709|0.876689|0.968356|0.15345918|0.403|0.581269|17.444359|3.11442267|0.20226913|3.308849|0.03812799|0.0256529|0.098095|0.379514 2025-04-06 01:27:58|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 2025-04-06 01:28:00|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|6.49|0.725831|2.59760907||0.528425|0.532067|0.419928|0.4607938|0.18100117|0.2205205|0.2249003|0.28348288|0.109196|0.1696268|8.45585916|0.915722|0.839888|11.340152|11.26253|4.580132|2.10384589|0.078563|0.1144184|0.012696|0.017876||0|-0.412973|-0.366419|-0.059169|-0.034008|-0.024792|0.078371|0.206123|1.676216|1.708735|2.07928542|4.632827|0.100204||1.86043013|0.20315315||0.08624789|0.07285398||0.753632 2025-04-06 01:28:02|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.690974|8.634896|15.65675214|21.03975946|1.723358|1.723358|0.716582|0.7265416|0.52959916|0.52664197|0.49036365|0.48394705|0.488043|0.4807144|0.0957862|0.046747|0.046747|0.479877|0.479877|0.09895|0.05282729|0.089158|0.083253|0.030062|0.0311102|0.032415|0.0334366|-0.08037|0.003455|0.028953|-0.078213|0.023611|0.066751|0.425433|0.968774|1.018661|0.77095622|0.941655|0.090822||||9.318913|0.01692866|0.01556832|0.060606|0.282477 2025-04-06 01:28:04|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|13.009523|2.237929|6.5355615|13.36819588|2.595274|2.830554|0.369428|0.391269|0.19718418|0.17118216|0.18588846|0.13974197|0.172202|0.1181086|3.05193215|0.525549|0.525|2.631706|2.412955|0.806785|1.04491689|0.208173|0.1686254|0.065464|0.0541586|0.091938|0.0799086|0.687299|0.078028|0.257444|-0.025214|-0.044323|0.004819|-0.016252|1.029895|1.103765|0.20552509|0.505635|0.531195|36.35491|0.64921013|0.11179536|7.28451|0.03660322|0.02909956|1.5|0.532748 2025-04-06 01:28:11|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|8.969548|2.840541|4.20502887||1.367479|1.419149|0.898861|0.9421636|0.41565821|0.52805389|0.41565821|0.52836346|0.316687|0.3972418|10.5613679|3.34465|3.34465|21.938166|21.13942|3.848943|7.13431634|0.155428|0.1832586|0.047823|0.0767648||0|-0.028081|0.010232|0.052551|-0.014136|0.071703|0.13652|-0.126481|2.923772|2.985837|0.98116159|1.898291|0.145437|||||0.00133333|0.02769417|2.809523|0.003126 2025-04-06 01:28:13|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|11.298312|1.937733|10.84901984|3.63875651|0.535424|0.535424|0.481176|0.522759|0.24371141|0.31759305|0.29050374|0.25989195|0.182794|0.1769708|37.06711499|6.775661|6.749999|142.435643|142.435643|54.374458|6.59227111|0.047651|0.0659058|0.032388|0.0608386|0.038015|0.074701|-0.502586|-0.535462|-0.128378|-0.184615|-0.210555|-0.05171|0.042546|4.246878|4.530077||0.007562|0.212635||1.17055896|0.21397165|2.891057|0.10162122|0.06884018|1.818181|0.260597 2025-04-06 01:28:15|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|21.129411|1.511113|17.25376789|72.67961259|1.826151|1.82618|0.17682|0.2352826|0.11251654|0.17029342|0.09359607|0.16357454|0.071522|0.1217086|5.94263622|0.42503|0.425|4.917444|4.917368|0.616753|0.52046603|0.087666|0.1670078|0.055872|0.0890724|0.068483|0.123996|0.233212|0.461319|-0.114288|0.14611|0.10691|0.001703|-0.074804|1.880751|2.394331|0.10510063|0.213383|0.794507|5.446717|1.87283081|0.13394909|2.738471|0.03563474|0.06486637|1|0.90028 2025-04-06 01:28:18|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.95918|0.374061|1.6868857|3.55866202|0.423982|0.438578|0.265875|0.2703014|0.14180587|0.15286121|0.07859026|0.11133709|0.062305|0.0899066|8.77646604|0.546822|0.546822|7.685721|7.42994|2.141088|1.94615434|0.067233|0.1246698|0.040475|0.053627|0.053786|0.0712338|-0.267201|-0.288913|-0.110135|-0.135402|-0.124458|0.005124|0.236086|0.504993|0.913508|0.4371058|0.804644|0.456681|3.071721|1.32482794|0.08254412|5.924601|0.05767457|0.07245618||0.005399 2025-04-06 01:28:23|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|28.37789|0.156749|4.46915571|2.05194683|0.301727|0.301992|0.167936|0.1727706|0.07623616|0.08363172|0.04700336|0.08550168|0.005506|0.0271202|12.66777434|0.069753|0.069753|6.560362|6.554601|0.978611|0.44430541|0.007694|0.078245|0.01239|0.0147856|0.028257|0.0407756|-0.31907|-2.319629|-0.444611|-0.20053|-0.253107|0.005411|-0.110473|0.290318|0.89664|0.4800304|0.680474|0.260054|0.619817|4.40777158|0.02427071|1.912768|0.20712898|0|| 2025-04-06 01:28:25|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|18.42|1.27241|10.9566086|116.15671882|1.826385|1.934267|0.250799|0.245534|0.1147456|0.11006065|0.11618806|0.11276345|0.073748|0.0795408|90.03526766|6.64|6.64|62.703089|59.205866|7.178896|10.45595925|0.113623|0.1116254|0.054722|0.0518778|0.070844|0.0671452|0.268014|0.106386|0.149461|0.065804|0.022816|0.146479|0.117961|1.218759|1.917829|0.21884224|0.336155|0.763045|5.13658|2.24209293|0.16535184|3.735097|0.01309815|0.01076959|0.25|0.267093 2025-04-06 01:28:27|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-22.730054|13.830184|-26.20517463|-9.83078785|1.689854|1.730582|1|0.137213|-0.4433482|-5.41984855|-0.45041637|-4.52470764|-0.447674|-4.1938872|3.41766148|-1.53|-1.53|20.579864|20.095534|5.545726|-1.80372354|-0.073208|-0.0707236|-0.079211|-0.03498175|-0.030952|-0.037907|-0.689344|-0.745425|0.150206|0.539034|1.370141|2.26432|0.325102|2.241179|2.466274|0.19001371|0.415193|0.085059|2.031338|0.73658666|-0.32975109|1.106855|0.02300372|0.02300372||-0.090418 2025-04-06 01:28:30|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-19.612861|2.241573|10.39316271|59.74892636|0.626022|0.877571|0.427314|0.5174224|0.05576585|0.22444958|-0.11929837|0.07200909|-0.114283|-0.0073244|1.04437809|-0.119355|-0.119363|3.73956|2.667645|1.722091|0.22524905|-0.032785|0.0075474|0.007584|0.0303126|0.008184|0.032676|-6.213074|-2.650278|-0.197129|0.010634|0.019779|-0.044753|0.047645|6.172979|7.230855|0.00153057|0.017328|0.2176|2.046505|0.82983149|-0.09483616|4.834149|0.00120416|0.01324719|-0.995988|0.647619 2025-04-06 01:28:32|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|38.147138|18.108678|40.36833628|53.34822909|4.382078|4.42117|0.541651|0.5332266|0.28973301|0.30224735|0.52525624|0.51064174|0.461897|0.45182|111.65401514|51.572689|51.38|447.276298|443.321529|195.523305|49.89961045|0.140906|0.199096|0.050718|0.078123|0.054855|0.086866|0.291991|0.604121|0.26217|0.110364|0.262417|0.166211|0.008367|6.110634|6.313585||0.000808|0.280083|7.007581|25.7358949|11.88734076|8.148964|0.01020408|0.01122449|0|0.37166 2025-04-06 01:28:34|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.083627|0.050066|-0.42372245|0.22934179|-0.138666|-0.126114|-0.09785|0.082619|-0.20741534|-0.06066955|-0.70091564|-0.26106658|-0.598666|-0.2902598|15.83471139|-9.479711|-9.48|-5.717211|-6.28622|2.997391|-1.87100327|-1.600295|-0.4486318|-0.015872|-0.001573|-0.026953|-0.0019868|0.476793|0.707372|0.234528|0.058831|0.008599|-0.116664|-0.324229|0.077178|0.90833|12.50341339|75.347696|0.122438|0.266017|1.44584417|-0.86557846|9.709396|0.71932527|0.71932527|| 2025-04-06 01:28:39|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|21|0.548335|3.96951467|5.74319889|0.731426|-2.161341|0.214309|0.2045438|0.08055029|0.07346233|0.04536846|0.03914144|0.024998|0.0281912|39.93904407|0.998404|0.998404|29.941477|-10.132594|1.283479|5.51704684|0.039588|0.0411538|0.023842|0.0209548|0.027823|0.024324|0.003362|-0.165449|-0.112815|0.022844|0.019408|-0.000839||0.357368|0.686153|0.89116267|1.275445|0.473585|5.711485|||16.056489|0.03242009|0.03390411|-0.138462|0.801252 2025-04-06 01:28:41|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-1.155314|0.27249|8.39763514|1.66896318|0.401655|0.635913|0.150295|0.2225878|-0.21921041|0.09049553|-0.25272437|0.08823423|-0.235857|0.050508|9.76565224|-2.303307|-2.303307|6.625182|4.184596|2.335104|0.3168801|-0.244292|0.0891714|-0.085778|0.0492626|-0.143492|0.073495|3.328578|-8.096728|0.200669|-0.116247|-0.102064|0.22017|0.620113|1.432856|1.509564|0.0191275|0.045444|0.626092|326.685501|0.15962651|-0.03764919|2.518016|0.02254755|0.06952161|-0.5|-0.017641 2025-04-06 01:28:44|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.234776|1.538988|5.1967237|15.05691304|0.38486|0.409661|0.27733|0.2733328|0.15553673|0.16716908|0.30871151|0.34915722|0.205467|0.2564318|0.41390709|0.085044|0.085|1.597869|1.501131|0.271422|0.12257688|0.056298|0.0589626|0.012199|0.0120302|0.013292|0.0130504|-0.082512|-0.088863|-0.028458|-0.030396|0.033441|0.079|0.020639|1.065442|1.121693|0.41106096|0.562893|0.125493|54.880327|||12.094349|0.05528851|0.06115885|-0.074447|0.102057 2025-04-06 01:28:46|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.03|1.697017|5.0247363|9.7041534|1.429321|2.833001|0.435649|0.4452816|0.22420185|0.18118719|0.20500236|0.1291317|0.144467|0.0834646|7.4247899|1.072643|1.072643|8.815373|4.44758|5.286403|2.50759428|0.127797|0.08735|0.055473|0.04142|0.068571|0.0543774|0.45882|0.139267|0.147781|-0.010931|0.021235|-0.044844|-0.115717|1.546881|1.588132|0.36555761|0.555371|0.395883|40.655319|||7.545286|0.0515873|0.03829365|0.181818|0.512751 2025-04-06 01:28:51|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|25.993701|1.66947|0.54184284||0.210473|0.248694|0.66137|0.5839396|0.35206736|0.35238722|0.17321967|0.31104302|0.13136|0.2174342|0.60565845|0.038899|0.038899|4.804074|4.065751|0.350678|1.86609301|0.015997|0.0414838|0.002178|0.0053634||0|-8.142243|-0.646373|-0.321587|0.002377|-0.053704|-0.121377|-0.107482|1.831312|2.250682|2.06732843|4.217494|0.014297||1.67315765|0.21978675||0.02360727|0.05292846||1.086226 2025-04-06 01:28:53|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|702.665897|2.725534|10.40299075|-7.09489593|3.550422|5.3866|0.221835|0.2087156|0.0810555|0.02946169|0.05843903|-0.15932475|0.022181|-0.1849116|31.09599921|0.689761|0.119999|23.749062|15.653511|5.567783|7.45145871|0.03698|-0.1646594|0.013337|0.0050944|0.016935|0.0064342|-0.996222|-1.006816|-0.406919|0.183256|0.114143|0.168643|0.46803|0.372966|0.729941|1.39652951|2.665828|0.263266||2.71858756|0.06030283|4.453786||0|| 2025-04-06 01:28:55|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 2025-04-06 01:28:59|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|2.86|0.49668|3.32701242|2.25599831|0.690665|1.007996|0.399473|0.3961458|0.15797154|0.11980815|0.23048036|0.10877918|0.184762|0.0733768|83199.66419439|15358.414878|15358.414878|61390.042448|42063.620548|6881.871898|12420.65994504|0.209615|0.0813626|0.034201|0.0255382|0.076364|0.0522794|0.054554|4.434373|0.446201|-0.190123|-0.074718|0.091754|-0.07778|0.227478|0.381537|0.44889574|0.465311|0.346411|627.059697|||4.462022|0.03537736|0.02926887|0.071428|0.111176 2025-04-06 01:29:01|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|9.57|1.19482|5.77088185|-193.17811808|0.461531|0.47583|0.215975|0.2049184|0.1320552|0.09765668|0.1638155|0.09635406|0.134223|0.0769322|76.58052672|10.278886|10.278886|198.25297|192.295465|67.313331|15.85546238|0.051666|0.0244086|0.013741|0.0104758|0.014667|0.01116|-0.992546|-1.645446|-0.161545|-0.101688|-0.187602|0.014532|0.216557|2.075428|2.402081|0.99357362|1.166902|0.166497|9.129928|||5.260812|0.07103825|0.07103825|0|0.638179 2025-04-06 01:29:06|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|23.232845|0.672097|4.23478343|-13.16631543|0.655147|0.88249|0.22644|0.2964562|-0.01617624|0.10020167|0.01738978|0.1636872|0.027062|0.131089|64.76551985|1.752691|1.752691|62.153978|46.142139|17.924335|10.27886141|0.023362|0.149238|-0.004578|0.0384728|-0.005321|0.0436824|-1.083069|-0.792911|0.156698|-0.184897|-0.154289|0.593578|0.562589|1.067101|1.686633|0.46097493|0.631535|0.452841|3.008328|8.19342298|0.22173131|5.6062|0.01603411|0.01693603|-0.09091|0.79236 2025-04-06 01:29:08|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|15.887711|0.159992|1.14229879|-20.23520302|0.697823|0.726591|0.127567|0.1697356|0.07212888|0.09514799|0.04461698|0.10232249|0.010069|0.0315538|62.60856473|0.630415|0.63|14.343536|13.775639|27.18926|8.76905921|0.036462|0.0663762|0.013701|0.0135504|0.02741|0.027199|-1.795395|-0.483607|0.027533|0.195915|0.206746|0.208161|-0.252553|0.566534|1.53304|0.92985326|1.213346|0.303925|0.513699|18.08855334|0.18213645|3.17791|0.02997225|0.04221092||0.483671 2025-04-06 01:29:10|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-298.557293|0.672344|3.24437172|9.28896235|1.725935|2.219251|0.050973|-0.1411358|-0.00499432|-0.21696163|-0.00962933|-0.28949887|-0.001423|-0.2339054|10.50762706|-0.014958|-0.014958|2.587478|2.012309|1.287675|2.17753956|-0.064278|-0.315086|-0.001528|-0.027912|-0.001904|-0.033051|-0.331445|-0.786315|-0.497441|0.082125|0.181421|0.04127|0.089296|0.253292|0.29567|2.27430662|5.763324|0.489519|38.352148|1.5889855|-0.00226201|47.950779||0||-27.650854 2025-04-06 01:29:12|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|9.63|0.597436|10.57694937|-8.89075998|3.085063|3.312732|0.091772|0.1242688|0.04787925|0.08555109|0.06219754|0.09229714|0.065317|0.0957978|1695.57760679|110.750807|110.750807|328.356239|305.789823|63.634875|95.7743068|0.352294|0.7804736|0.055633|0.127153|0.078407|0.1920926|-0.553868|-0.451282|0.817524|0.046731|0.000487|0.722763|1.019925|0.882358|1.247705|0.67455553|1.075494|1.859119|12.192568|23.13535804|1.51114262|8.760343|0.03094768|0.03389931|-0.605081|0.605447 2025-04-06 01:29:15|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|18.565445|0.689856|8.37034868|17.75017849|1.595269|1.781857|0.168293|0.1746408|0.06337054|0.06967596|0.0598245|0.07358173|0.043875|0.0506352|5.65483953|0.211504|0.211504|2.461443|2.203693|1.533956|0.46605321|0.089638|0.1063092|0.039619|0.0416302|0.073429|0.071289|0.24076|0.121828|0.044657|0.106298|0.028758|0.158302|0.06334|1.243242|1.483198|0.00279443|0.094055|1.00032|23.404125|0.36952426|0.01621296|3.929158|0.03111062|0.03037704||0.552105 2025-04-06 01:29:18|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-10.64306|0.700211|13.4247506|3.86109174|0.931664|1.336938|0.219136|0.2546414|-0.0758545|0.04647411|-0.08194633|0.03607612|-0.064738|0.0192174|2.2799662|-0.147602|-0.15|1.689694|1.215841|1.31763|0.11891906|-0.074957|0.0163654|-0.02972|0.0177938|-0.056021|0.0231676|-2.4044|0.053925|0.051239|-0.035339|-0.005709|0.197743|0.469215|1.458694|1.478299||0.022709|0.626889|108.721704|0.25764301|-0.01667949|2.284064|0.08957324|0.07592249||-0.897831 2025-04-06 01:29:20|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.6|0.917784|3.42574934|13.04519229|0.856751|1.661249|0.291627|0.2996628|0.10705309|0.07756587|0.08859566|0.08058637|0.071709|0.0673846|9.70426829|0.695884|0.695884|10.392747|5.35982|0.416045|2.59984756|0.067412|0.066442|0.031891|0.0230734|0.040935|0.0293652|1.791665|0.116137|0.619315|-0.01976|-0.018351|0.022239|0.007885|0.530065|0.780683|0.30576937|0.530313|0.476639|31.757042|1.48912281|0.10678363|6.15221|0.05952381|0.04520441|0.104166|0.690032 2025-04-06 01:29:23|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|16.7|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 2025-04-06 01:29:25|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|38.52984|2.548077|20.6671882|35.00024326|5.573592|5.919292|0.263979|0.199175|0.10368165|0.08698101|0.0958999|0.08103972|0.066135|0.0583428|1.90722905|0.119943|0.119943|0.871969|0.821044|0.183504|0.23514407|0.147843|0.1262702|0.077558|0.0610182|0.097685|0.0721314|0.018987|0.116277|0.150966|0.062235|0.078547|0.129463|0.015171|0.760499|1.484767|0.04095324|0.327231|1.196878|4.865977|1.13986771|0.07538605|11.679242|0.00890947|0.00702675|0.25|0.343475 2025-04-06 01:29:27|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|18.52552|1.23233|1.79568133|-7.17875037|0.511578|0.874595|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|0.09723791|0.10516531|-0.240207|0.581339 2025-04-06 01:29:29|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|16.4|0.862641|8.71461985|27.60434128|1.642818|2.239206|0.452256|0.4613286|0.08184403|0.09703823|0.05698948|0.06919685|0.05541|0.0544176|7860.74121232|435.569383|435.569383|4127.662599|3028.304556|1913.713988|778.11770567|0.117309|0.1055708|0.040081|0.049583|0.051419|0.0657712|0.77703|0.523342|0.043402|0.69065|0.132139|0.097693|0.025741|1.450929|2.059597|0.73794943|0.853351|0.783571|3.470825|301.36609815|16.69891451|6.934687|0.02530003|0.03595641|0.358396|0.508234 2025-04-06 01:29:33|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|18.65|1.540639|6.14661812|14.68638851|1.015086|1.689354|0.534825|0.5301432|0.17660707|0.17780702|0.1188299|0.16184066|0.08985|0.11969|12.24227235|1.099972|1.099972|18.579706|11.16403|2.975348|3.06850459|0.063696|0.086914|0.045677|0.049904|0.053767|0.0599406|-0.204832|-0.162338|0.012212|-0.02008|-0.008852|0.081559|0.000285|1.565791|2.639727|0.34740624|0.434418|0.41382|1.245503|4.7393273|0.4258301|3.775013|0.02096713|0.0231041|-0.195083|0.359493 2025-04-06 01:29:35|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.503929|0.944068|-0.49711334||0.135635|0.13645||0|0.33706911|0.41237368|0.33706911|0.41237368|0.332188|0.372374|0.89076512|0.242417|0.24|6.200024|6.162971|5.191508|-1.69165314|0.046816|0.064329|0.002939|0.0044454||0|-0.095018|0.043478|-0.157966|0.141994|-0.00343|-0.034024||||0.56038858||||1.14451461|0.38019495||0.10345529|0.10345529||0.180752 2025-04-06 01:29:38|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|12|6.964732|13.36217256||0.438493|0.44038|1|1|0.665917|0.81751303|0.69967712|0.83540623|0.57523|0.690704|0.86921734|0.5|0.5|13.683227|13.624568|0.028722|0.45306005|0.036461|0.0480974|0.011524|0.015743||0|0.226482|0.063829|-0.336312|-0.090229|0.038118|-0.169844|0.022959|3.12083|4.485888|1.48818702|2.123509|0.020034|||||0.05833333|0.07625|-0.078948|0.766813 2025-04-06 01:29:40|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|15.41|0.228012|10.72853944|31.11774029|0.979816|1.278923|0.107044|0.124255|0.03191095|0.03455022|0.02925019|0.03391291|0.016603|0.0204766|74.02323202|1.229064|1.229064|19.330141|14.809328|9.639859|1.5732082|0.071555|0.0913536|0.025247|0.0282556|0.04041|0.045807|-18.741502|0.207305|-0.030631|0.047271|0.058013|0.080047|-0.027009|1.029722|1.36326|0.09948769|0.652769|1.265918|6.479972|5.55010932|0.09215272|3.440672|0.01953537|0.02389124|-0.292683|0.791576 2025-04-06 01:29:42|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.638683|0.344902|2.63265413|9.41627653|0.314876|0.315471|0.112906|0.126724|0.0912924|0.10339469|0.05465609|0.0749682|0.051953|0.0739302|9654.90527264|501.605486|501.605486|10575.580673|10555.620687|1619.703295|1264.88320943|0.051731|0.093463|0.032494|0.0450402|0.035348|0.0494754|-3.149685|0.095208|0.071863|0.629536|0.183499|0.105335|0.069547|1.112789|1.547307|0.05054496|0.682524|0.569499|37.948164|4859.9039548|252.48870056|20.124963|0.03603604|0.02773642||0.169439 2025-04-06 01:29:46|9764|1159521|/equities/akeso-inc|9926|HKD|Hong 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01:29:50|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|| 2025-04-06 01:29:54|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|6.708516|2.014443|4.00687859|28.10824516|0.790395|1.411461|0.401047|0.3965488|0.39136595|0.38557372|0.49032208|0.45962547|0.304547|0.2874274|3.01403505|0.917915|0.905024|7.681428|4.301476|3.492355|1.50543136|0.10673|0.1228912|0.020798|0.0221976|0.029549|0.0315256|0.044713|-0.140663|0.019001|-0.502002|0.064827|0.086063|-0.03579|0.788756|1.347831|0.46749385|1.092964|0.085027|8.514695|1.75881842|0.53564288|0.784726|0.0634124|0.05991236|0.203125|0.350286 2025-04-06 01:29:56|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.16|2.276552|-1.05221707||0.467494|0.473686||0|0.54491385|0.54010084|0.54378348|0.5406949|0.440486|0.441284|1.60205463|0.624259|0.62|8.171219|8.064408|2.167314|-3.46616796|0.073205|0.084808|0.006104|0.0070044||0|-1.981257|0.014253|0.001322|0.012925|0.014294|0.024879||||0.49650052||||1.93687592|0.85316746||0.04947644|0.04928011|-0.508671|0.362696 2025-04-06 01:29:58|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|18.11|0.218023|5.58016487|-1.04090984|0.327036|0.329993|0.10479|0.1862086|0.0571566|0.13387487|0.0485602|0.1407865|0.012037|0.052151|21.46388241|0.258373|0.258373|13.728116|13.643835|7.385195|0.8386175|0.014204|0.0589452|0.007605|0.0170082|0.014832|0.0328106|-1.785351|-0.697535|-0.265044|0.060952|0.077018|0.176454|0.076133|0.382775|1.545438|0.77460178|1.005738|0.212905|0.333461|5.69173663|0.06851482|80.231259|0.03696878|0.09100317|-1|0.654803 2025-04-06 01:30:00|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|22.516612|0.926708|2.57516762|10.81671059|1.214072|1.747908|0.476513|0.476332|0.23309966|0.22327027|0.13873013|0.13894883|0.036144|0.0453458|0.42410414|0.015329|0.015199|0.281886|0.195794|0.015887|0.15110126|0.069118|0.0877094|0.048541|0.0431744|0.064539|0.0548426|0.491062|14.525025|-0.118819|0.045178|0.03053|0.082631|0.137032|0.452163|0.762797|0.59569961|0.76085|0.33319|5.103493|0.86221367|0.03116458|11.219035||0|| 2025-04-06 01:30:04|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|45.95|1.327664|8.21273568|-62.85759089|4.713483|-3.297942|0.16444|0.1393798|0.10303231|0.06236641|0.06886008|0.04343932|0.035768|0.0251868|18.46897228|0.57|0.57|5.5564|-7.941315|2.476237|2.98568034|0.079391|0.0508972|0.035993|0.0256684|0.046078|0.036671|-0.926866|0.357142|0.136974|-0.135907|0.392114|0.056701|0.369394|0.331561|0.46006|0.52261708|1.113431|0.558952|8.801331|4.73180765|0.16925003|122.993315|0.00870561|0.00465827|0.057142|1.098961 2025-04-06 01:30:06|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.770214|0.208279|0.60215809|-0.36571248|0.271403|0.271403|-0.218154|0.018001|-0.27916024|-0.03842413|-0.31942926|-0.03817116|-0.270726|-0.070881|4.20913041|-1.139524|-1.139524|3.233851|3.233851|1.565676|1.45589178|-0.230053|-0.0337634|-0.017611|0.0060188|-0.029323|0.0107734|-0.321893|-0.295068|-0.105836|-0.723451|-0.506759|-0.165483|0.042443|0.227755|0.99978|0.89764812|4.297619|0.100938|0.208611|||1.729079|0.45482512|0.45482512||-0.015916 2025-04-06 01:30:08|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|6.714285|1.236496|3.84515308|-3.24526867|0.616987|4.796392|0.228504|0.299121|0.13029126|0.22647588|0.32850758|0.34434036|0.184478|0.154448|6.48252971|1.195889|1.19|13.486913|2.405569|3.618396|2.07625276|0.067343|0.0728966|0.009515|0.021321|0.010988|0.0250364|0.223461|0.506329|-0.125745|-0.341403|-0.241339|-0.015322|0.219193|0.427185|0.669309|0.75303344|1.125758|0.116856|2.728846|1.79488357|0.33111793|6.167277|0.07484355|0.0377079||0.74193 2025-04-06 01:30:10|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-8.860378|2.242025|20.48078095|37.10157944|0.915113|0.92112|0.288264|-0.100257|-0.06125008|-0.69633533|-0.11459423|-0.77685898|-0.253039|-0.6812096|1.1993864|-0.303492|-0.303492|2.938491|2.91933|0.31178|0.13129648|-0.098063|-0.116722|-0.006646|-0.0381008|-0.008269|-0.0474752|1.574172|-0.180956|-0.113352|0.038727|0.20482|-0.126666|-0.337865|0.193149|0.225192|0.25951164|0.867622|0.173626|19.95003|3.62282652|-0.91671834|4.747691||0||-0.011486 2025-04-06 01:30:12|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.716249|0.35994|-9.13350366|-24.86343525|0.965776|0.965776|0.252725|0.2894194|-0.11390636|-0.22649753|-0.21269824|-0.25478265|-0.210946|-0.2537172|36.98099523|-7.800994|-7.800994|13.862884|13.862884|11.544194|-1.45737675|-0.444931|-0.3825734|-0.107609|-0.1511606|-0.14926|-0.1947862|-0.036015|0.036802|-0.220963|0.079464|-0.080188|0.255352|-0.260893|3.037641|3.273098||0.011098|1.511553|698.133894|4.06724747|-0.8579697|12.467631||0|| 2025-04-06 01:30:14|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|13.36|1.19236|13.35018406|-61.32763614|3.878596|5.442946|0.212306|0.2087708|0.10934982|0.10487233|0.12051144|0.09871881|0.097497|0.0765792|417.35758651|40.691215|40.69|128.293816|91.421067|74.953918|37.27595386|0.262553|0.2459904|0.053293|0.0504088|0.116685|0.128388|0.257687|0.206049|0.145174|0.060508|0.0603|0.081222|0.150313|0.668444|0.75988|0.29479455|0.51042|0.779783|32.857484|||9.616986|0.04829381|0.03814359|0.222064|0.519483 2025-04-06 01:30:15|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-14.81108|3.534866|43.79175796|-9.13395032|5.717263|-222.889216|0.17224|0.0876856|-0.10523662|-0.19409624|-0.25440208|-0.24106458|-0.252618|-0.2416048|31.92314452|-8.064374|-8.064374|20.89148|-0.535881|10.707463|2.57683323|-0.310408|-0.2299512|-0.031353|-0.0626918|-0.048115|-0.0917172|-0.332943|-0.120974|-0.162536|0.295911|0.104678|0.144972|0.327757|0.494176|0.746856|0.3578713|1.072993|0.476698||0.63114552|-0.15943899|3.77344||0|| 2025-04-06 01:30:17|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|11.884198|2.612147|11.94896382|14.35191568|1.502648|2.528925|0.859507|0.834352|0.28673982|0.26310981|0.29842903|0.27032692|0.229504|0.2230116|3.75819179|0.862521|0.85|6.385982|3.929791|0.886415|0.80721509|0.128367|0.1076226|0.068241|0.0575276|0.076021|0.0638492|0.721104|0.361058|0.174701|0.17024|0.165308|0.11361|0.203607|1.395343|1.710788|0.00208623|0.197069|0.380786|1.627236|1.63313215|0.37481083|7.589058|0.02325619|0.01765179||0.135585 2025-04-06 01:30:19|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|9.13|3.003878|11.03267217|-11.30806377|1.170667|-4.811247|0.262661|0.3498512|0.2440077|0.31800399|0.27229803|0.35683368|0.213235|0.278318|4.60487637|0.981925|0.981899|7.661518|-1.864192|0.171598|1.25377511|0.114108|0.1055708|0.04198|0.038315|0.044272|0.0407702|1.197049|0.120889|0.033277|1.550941|0.527|0.181447|0.1737|0.388983|0.518561|0.45397123|0.720087|0.275271|8.072573|5.06621629|1.08029954|12.286176|0.05463208|0.05240219|0.042553|0.673235 2025-04-06 01:30:24|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-3.910739|20.962397|4.41381333|-3.42346958|0.251144|0.251144|-1.728754|0.3646166|-2.17924391|-0.57773355|-6.11525891|-1.7060115|-5.138415|-1.7248936|0.21133079|-1.132778|-1.132778|17.639278|17.639278|4.99754|1.00366727|-0.055865|-0.0348846|-0.006288|-0.0021926|-0.0075|-0.002671|-0.71954|-0.007085|-0.031226|-1.714233|0.16142|-0.397958|0.119091|1.19338|1.356456|0.53852165|0.923767|0.004617|0.647426|1.47167769|-7.56209091|0.129714|0.02257336|0.06941309|-0.5|-0.181263 2025-04-06 01:30:27|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|8.05|2.619836|6.44160795||0.755786|0.790279||0|0.50768341|0.43728521|0.46281016|0.4086308|0.342534|0.2954854|9.16091564|3.137593|3.137593|31.755004|30.369007|4.07044|3.72579415|0.107721|0.085308|0.012848|0.0095226||0|0.704879|0.197722|0.084131|0.194146|0.139288|0.046832||||0.23876595|||||||0.064375|0.03659375|0.779953|0.276745 2025-04-06 01:30:34|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 2025-04-06 01:30:36|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|6.491846|0.452473|3.38440913|3.06074848|0.618815|0.962486|0.197138|0.237049|0.11077065|0.133982|0.11101301|0.14289525|0.06987|0.0938316|3.94797786|0.275848|0.275848|2.893855|1.86056|1.514792|0.52781882|0.11157|0.1452372|0.05249|0.0679046|0.088451|0.1102576|0.110794|0.110588|0.136044|0.034701|0.046457|0.295074|0.21104|1.350234|1.592252|5.663E-5|0.008506|0.758192|2321.912069|0.27803841|0.01942678|2.95733|0.07907914|0.06704237|-0.226834|0.748443 2025-04-06 01:30:39|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 2025-04-06 01:30:41|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.064455|1.583178|0.32100042|0.22582255|-0.046213|-0.046213|0.155501|0.1501484|-14.6278682|-4.02796972|-24.96761401|-8.39612382|-24.544107|-8.297606|0.01002277|-0.246|-0.246|-0.343104|-0.343104|0.001038|0.04943245|0.783367|-0.2368366|-0.169519|-0.069694|-0.477542|-0.151733|0.098371|0.103139|0.137695|0.312374|-0.267564|-0.619603|-0.466327|0.01729|0.080261|-0.00484508|-1.126051|0.018542|2.486496|0.36644702|-8.99411524|4.284612||0|| 2025-04-06 01:30:44|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|24.976465|3.613855|15.77439502|21.76736214|5.375015|5.634027|0.291266|0.3409622|0.18130895|0.18918798|0.17543269|0.18466263|0.14469|0.1558882|19.64660746|2.842676|2.842676|13.209264|12.601997|1.384142|4.50096501|0.231706|0.2561646|0.117416|0.1129318|0.133563|0.1283064|0.205395|0.477301|0.025494|0.123953|0.111051|0.075086|-0.066145|0.659096|1.22801|0.04016449|0.23618|1.036168|6.162348|||13.296827|0.01267606|0.02018779|0.5|0.386959 2025-04-06 01:30:46|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-10.6875|3.592763|-33.88472291|-9.5965453|0.836022|1.165838|0.641224|0.6315922|-0.40006454|-0.39137288|-0.31870235|-0.42437994|-0.320638|-0.42803|1.42855031|-0.458048|-0.48|6.136201|4.400267|0.2902|-0.15146776|-0.072577|-0.0915122|-0.048491|-0.0478444|-0.053622|-0.0520298|-1.057051|-0.451884|-0.26972|-0.044061|-0.058515|0.156438|0.510776|5.172057|5.623553|0.08114574|0.087556|0.193932||0.16867848|-0.05408481|3.766553||0|| 2025-04-06 01:30:48|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|16.319824|5.954372|16.6579049|-56.04022572|1.039193|1.04384|0.547931|0.408808|0.24479224|0.03988991|0.44388874|0.30370765|0.365241|0.2427976|0.50047258|0.182793|0.1826|2.867608|2.854843|0.01451|0.17870194|0.065207|0.03485|0.013657|0.0042868|0.014917|0.004676|0.364596|0.160109|0.382344|0.152112|0.140888|0.038833|0.22827|0.039841|0.050389|0.37391318|0.850391|0.089269|82.183922|||27.289771|0.02516779|0.01407383|0.5|0.273515 2025-04-06 01:30:50|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|8.95|1.733842|-2.50897572||1.281552|1.33315||0|0.21352437|0.33018513|0.2922578|0.42558833|0.184592|0.2960838|9.86757236|1.821475|1.821475|12.726754|12.234179|16.831408|-6.81904584|0.188641|0.2536764|0.018712|0.0266606||0|-0.475926|-0.369765|0.499342|0.296132|0.194275|0.582172||||0.7856961||||9.56271307|1.76520057||0.01772532|0.01455549|-0.216956|0.15411 2025-04-06 01:30:52|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|33.080119|0.742105|9.58087893|12.43134208|0.984715|1.523281|0.520994|0.5704258|0.06744706|0.11063337|0.0464827|0.0869782|0.027765|0.057543|406535.02442044|9869.97632|9869.97632|331567.874071|214339.891917|74807.029532|31488.9427415|0.036295|0.0917026|0.039265|0.0736386|0.047768|0.092985|-0.465168|0.325126|-0.266347|0.027248|0.00104|-0.023842|-0.166546|1.437908|2.20391|0.00035059|0.077532|0.931476|3.611584|||12.297809|0.01071975|0.01990812|-0.125|0.31592 2025-04-06 01:31:01|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-28.393022|3.696606|-158.74882018|33.53302843|1.142171|1.142393|0.763622|0.7947132|-0.24300295|-0.27847639|-0.13757633|-0.35044088|-0.132104|-0.339047|0.77942809|-0.102966|-0.102966|2.559613|2.559114|1.058714|-0.01814967|-0.039337|-0.128284|-0.038566|-0.0459742|-0.044261|-0.0526462|-0.713318|-0.678232|-0.084952|-0.185332|-0.124922|0.02568|-0.017796|5.609865|6.008433||0.016456|0.253934|51.926509|0.75042782|-0.09913494|9.263075|0.01881296|0.01881296||0 2025-04-06 01:31:04|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.134324|0.098183|0.59832514|7.94235928|0.27136|1.978962|-0.03586|-0.0180986|-0.21899702|-0.18451459|-0.70315949|-0.42079657|-0.730946|-0.455383|3.23541722|-2.364915|-2.364915|1.170638|0.160521|0.230322|0.53092384|-0.59918|-0.2515776|-0.009439|-0.0066846|-0.01739|-0.0118822|-1.015633|-0.568447|-0.048356|-0.302352|-0.300219|-0.143099|-0.329894|0.01968|0.674739|2.92587777|7.991329|0.068961|0.175409|6.14528667|-4.49187389|35.728987|1.16474903|1.16474903||-0.000382 2025-04-06 01:31:08|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|7.63|0.193283|4.66043419|11.68948836|0.638097|0.650956|0.117308|0.1138642|0.01569996|0.01409178|0.02740553|0.02749191|0.024045|0.024144|21.65748097|0.520769|0.520769|6.560171|6.430583|2.8354|0.89820587|0.083149|0.0849718|0.011391|0.0114094|0.031088|0.0286596|-0.043909|0.006268|0.03416|0.001895|0.009322|0.050207|0.010738|1.011919|1.190078|0.00114897|0.043539|1.160958|111.255539|1.91835614|0.04612826|2.595844|0.05224522|0.04742562||0.417458 2025-04-06 01:31:10|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|179.219728|0.586891|4.11019847|6.23611134|0.456965|0.741259|0.475859|0.5456224|0.04554278|0.10227566|0.00987958|0.08381619|0.003274|0.0682838|3.27846657|0.010736|0.010736|4.210606|2.595721|0.767883|0.46812902|0.000867|0.056538|0.013029|0.0305026|0.016475|0.0391906|-1.222103|-0.957934|-0.491366|-0.078771|-0.088962|0.028853|-0.128246|1.752929|2.415259|0.07590722|0.167786|0.457763|1.611096|0.98547771|0.0032273|1.904203|0.00166311|0.02822389||4.0E-6 2025-04-06 01:31:12|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|31.415919|3.998349|22.44077724|135.52772385|3.425713|3.442325|0.317441|0.2946914|0.21887189|0.20905354|0.0687643|0.16275344|0.127271|0.1751684|26.36087588|3.354987|3.354987|30.767311|30.618833|3.648522|4.69680702|0.113196|0.168779|0.071462|0.073226|0.099541|0.1082676|0.467051|0.453444|0.355721|0.118459|0.131321|0.559956|0.761628|0.680361|1.521169|0.06880875|0.230516|0.522405|1.489002|10.0054598|1.27340961|4.138773|0.00106112|0.00095017|0.275279|0.011088 2025-04-06 01:31:14|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|30.246666|1.186051|2.81923901|152.22610371|1.12108|1.341078|0.72137|0.537981|0.19055023|0.24149882|0.11183971|0.18716703|0.072977|0.127084|20.55427173|1.5|1.5|40.469902|33.830985|4.924289|8.6471635|0.072005|0.1011888|0.055081|0.0713302|0.064905|0.0839424|-0.586334|-0.545711|-0.213515|0.082853|0.099439|0.087254|0.068446|1.082409|1.294208|0.66486783|0.760299|0.462506|13.059547|0.99632449|0.0727093|17.990573|0.06788627|0.06509441|0.04054|1.103284 2025-04-06 01:31:15|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-37.18046|1.979003|5.19738107|9.80035242|5.517899|-2.338015|0.295851|0.2690808|0.14052234|0.07032898|-0.05228702|-0.05016093|-0.053227|-0.055439|5.96259837|-0.317371|-0.317371|2.138495|-5.047016|0.776557|2.27037428|-0.136643|-0.1282018|0.02548|0.0124162|0.0337|0.0169466|0.240955|-0.373279|0.024309|-0.387875|0.015433|0.07888|-0.068961|0.359425|0.448919|3.37809563|5.876754|0.290127|59.627855|||4.60757|0.00988136|0.00988136||0 2025-04-06 01:31:17|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 2025-04-06 01:31:20|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|17.31162|1.763861|12.40612261|29.48598668|2.481304|2.800043|0.317916|0.292392|0.14015122|0.11818748|0.13805201|0.12130284|0.102036|0.0990194|14.47853131|1.482015|1.478|10.276851|9.107|3.32116|2.05286071|0.148243|0.1520634|0.08267|0.0809788|0.104706|0.1023116|-0.010753|0.068383|0.057796|0.042658|0.036502|0.051692|0.133498|1.516468|2.001755|0.09028872|0.200873|0.943784|4.691116|1.43001268|0.14591343|5.71509|0.02470588|0.02382353|0|0.542324 2025-04-06 01:31:23|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|18.39|1.372723|29.14442024|-6.62528178|1.154381|1.33264|0.28144|0.2552528|0.07044826|0.07542909|0.09637709|0.09750095|0.077408|0.0824988|5.29660682|0.41|0.41|6.592272|5.710469|1.582964|0.24947397|0.067371|0.092447|0.015729|0.0233066|0.023763|0.0372774|-0.49774|-0.02381|-0.067023|-0.040506|-0.033918|0.00983|0.247294|1.059315|1.731479|0.2575654|0.447298|0.35724|1.450228|||1.448517|0.03942181|0.0413929|-0.0625|0.973618 2025-04-06 01:31:25|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|1.051082|-0.65491|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|-0.996|0.280924 2025-04-06 01:31:27|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.245209|1.211295|10.52161475|12.79453489|3.323939|3.493107|0.165826|0.1716106|0.13284933|0.13193697|0.14332968|0.1391356|0.107739|0.1044184|4.26947034|0.459991|0.459991|1.556194|1.480829|1.767213|0.49152059|0.32542|0.3638456|0.10297|0.1065782|0.240658|0.2757798|0.13249|0.1262|0.245024|0.097115|0.074515|0.2225|0.173109|1.370413|1.664088||0.033273|1.240148|16.850914|0.36305607|0.03911559|4.337569|0.03269978|0.02299065|0.16696|0.282434 2025-04-06 01:31:28|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|28.69|1.072324|2.76050717|-10.36682073|0.852238|1.116028|0.257411|0.304223|0.09557875|0.16889716|0.05733801|0.13209007|0.03682|0.0956928|56.97902171|2.09801|2.09801|71.693584|54.747704|5.543131|22.13361402|0.037878|0.1079406|0.019176|0.037377|0.026328|0.0489942|-1.763385|-0.77092|-0.132893|-0.663904|-0.08228|0.084702|0.178928|0.90661|0.995868|0.63545074|0.733517|0.321015|39.658212|2018.97682018|74.34024232|2.726878|0.07494599|0.05662444|0.516719|2.377971 2025-04-06 01:31:30|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-7.033753|0.13324|11.24973429|-1.80005265|0.323476|0.401058|0.476196|0.412608|-0.01145069|0.00147077|-0.0124859|-0.01186507|-0.019655|-0.020857|157.31771303|-3.092147|-3.092147|67.236479|54.229987|22.148454|1.8632563|-0.023793|-0.0195806|-0.00652|0.0018908|-0.008459|0.0022702|-1.002674|-0.339285|-0.08072|0.076978|0.069248|0.052994|0.060497|1.22793|1.925033||0.356694|0.911175|4.564411|1.23166392|-0.02420889|4.370044||0||-0.003675 2025-04-06 01:31:32|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|3.74|0.334459|4.30120952|3.27306923|0.411125|0.427643|0.226926|0.2132862|0.15812152|0.14143271|0.1355185|0.10879515|0.089611|0.074432|1493.93488372|132.176744|132.176744|1213.742254|1166.860124|117.709309|116.16744186|0.142201|0.1043254|0.06891|0.0509952|0.080195|0.0585606|0.106281|-0.018309|0.121789|0.029738|0.047237|0.076241|0.156964|0.576689|1.385094|0.27467929|0.448504|0.697286|3.227147|||8.743385|0.01202405|0.00751503|0|0.22557 2025-04-06 01:31:34|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|19.22|1.206496|9.92531819|15.90414043|2.731141|2.732669|0.325393|0.319993|0.07397933|0.06809652|0.08188758|0.08171642|0.060963|0.058684|7.02226593|0.428102|0.428102|3.102124|3.10039|0.788745|0.85360891|0.138089|0.1162006|0.061631|0.0512812|0.099637|0.0798808|0.117627|0.109207|0.062403|0.061597|0.060866|0.066145|0.00952|0.623118|0.98999||0.021642|1.332947|8.871461|0.89857834|0.0547806|49.996475|0.05052913|0.04747803||1.066175 2025-04-06 01:31:36|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 2025-04-06 01:31:39|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable 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01:31:59|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.134459|0.053405|0.61970836|0.43773951|0.223799|0.354167|-0.012024|0.1110428|-0.10024137|0.01163017|-0.28867949|-0.05105918|-0.372928|-0.1378826|8.59006593|-3.411843|-3.411843|2.049839|1.295298|0.838623|0.74027239|-0.341771|-0.0814554|-0.01242|0.0046984|-0.026304|0.006272|-0.204468|0.187666|0.120142|-0.047178|0.000818|-0.063703|0.051176|0.352777|0.90784|0.26291024|1.216406|0.198241|0.639172|0.48202263|-0.17975989|3.479125|0.88792008|0.88792008||-0.009104 2025-04-06 01:32:01|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples 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Development|16600000000|MSCI_EEM|-0.252148|0.056435|0.29208401|0.19145838|0.044|0.044034|0.091129|0.2375674|0.00956348|0.15005934|-0.18091643|0.10901815|-0.22382|0.0002702|6.2209768|-1.392384|-1.392384|7.979074|7.973055|1.474197|1.20200522|-0.105014|0.0399848|0.000756|0.0160628|0.001366|0.0275594|0.143069|1.172205|0.068951|-0.047004|0.124586|-0.002193|0.117072|0.300512|0.944925|0.63850999|1.193793|0.126626|0.342548|3.15963579|-0.70719247|13.354195|0.6497193|0.6497193||-0.291356 2025-04-06 01:32:08|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|16.974447|6.502456|11.80312712|32.92372267|3.992743|-16.657412|0.61581|0.5925796|0.5095538|0.49296412|0.48574256|0.47233753|0.383074|0.3628994|0.68743255|0.263337|0.263337|1.119531|-0.268349|0.060773|0.3787132|0.244757|0.2414082|0.113826|0.1174672|0.132217|0.1395354|0.245412|0.152096|0.087304|0.219068|0.089328|0.056263|0.119727|1.371012|1.447505|0.23705981|0.779551|0.357414|149.737634|0.41233861|0.15795638|8.290932|0.04418345|0.03848434|0.245412|0.668722 2025-04-06 01:32:10|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|12.27|0.710761|3.28808505|20.73822702|0.788504|0.810544|0.238008|0.331243|0.13300814|0.18887101|0.02309951|0.10605794|0.060793|0.0863942|14.80358466|0.899964|0.896|13.684141|13.312031|2.111304|3.18554561|0.068892|0.0969614|0.040213|0.049842|0.049723|0.060229|-0.79017|-0.574347|1.639016|0.41779|0.169405|0.113545|0.003655|0.925676|2.535482|0.48292346|0.796523|0.483745|2.313462|||17.44176|0.03171455|0.03049429|0.044885|0.379034 2025-04-06 01:32:13|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & 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Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|9.142224|0.118193|1.66425414|17.20609766|0.631271|1.753578|0.157908|0.1558392|0.04650718|0.04488404|0.04241776|0.03838519|0.013004|0.0154322|41.01437755|0.530245|0.530245|7.679133|2.764415|2.614359|2.91278783|0.087963|0.081122|0.02969|0.028719|0.046487|0.0446674|-0.337512|-0.135689|0.015331|0.088451|0.053|0.060467|0.128821|0.815065|1.405557|0.23309736|0.703507|1.021437|6.295966|3.5443364|0.04609157|2.881239|0.02784872|0.02850528||0.232956 2025-04-06 01:32:19|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|| 2025-04-06 01:32:20|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|8.824375|1.61683|11.88994311|18.31888764|1.295155|1.56556|0.503747|0.5691486|0.23276504|0.21451406|0.22198983|0.20634413|0.183804|0.1705222|1.94876882|0.358192|0.358099|2.439862|2.018446|0.425002|0.26494488|0.145309|0.1514638|0.068366|0.0716684|0.076989|0.0802622|-0.445382|-0.190918|-0.007855|-0.222228|-0.106724|0.044868|-0.039018|1.932538|2.779275|0.39558684|0.482996|0.469942|2.576846|0.94643459|0.17395902|2.622175|0.05537975|0.04786393|-0.05|0.369621 2025-04-06 01:32:23|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-3.808389|0.445869|3.43369776|8.25968294|0.180053|0.18408|0.285152|0.36069|0.16438531|0.25898631|-0.05281469|0.16786444|-0.117076|0.00912|1.74939093|-0.204811|-0.204811|4.332043|4.237275|0.6502|0.22716035|-0.033132|0.0112448|0.009256|0.0246588|0.01424|0.0360664|3.975451|5.96636|-0.154948|0.208334|-0.016717|0.008539|0.070563|0.108333|1.224415|0.51857644|1.436905|0.090093|0.120831|0.83203998|-0.09741203|8.38794|0.11538462|0.16666667|-0.416667|-0.999923 2025-04-06 01:32:25|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|-139.012292|9.205859|39.17662438|14.97842331|2.26918|4.874102|0.520441|0.392601|0.35145174|0.15090925|0.01951939|0.31399079|-0.051905|0.2591348|0.30240303|-0.015696|-0.0157|1.139918|0.644863|0.243647|0.07105972|-0.015095|0.105594|0.042047|0.0269662|0.052105|0.036039|-1.083356|-1.263074|0.070304|-0.351372|0.011996|0.611936|0.700977|2.048036|2.526923|0.0293781|0.10816|0.191425|609.748874|6.63790235|-0.3445443|1.366118||0|| 2025-04-06 01:32:28|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-11.757425|3.117801|-11.63104908|-6.15166291|0.546961|0.546961|0.627527|0.3148366|-0.18716009|0.2107843|-0.27517642|0.18109178|-0.266394|0.1206214|0.24264874|-0.056855|-0.056855|1.389495|1.389495|0.349206|-0.06504405|-0.045825|0.3390446|-0.018106|0.1668618|-0.019146|0.2489388|-0.888084|1.373242|0.077552|0.365736|0.033569|-0.159245|0.363434|4.312616|4.898549|0.00445178|0.036357|0.154785|1.648616|0.45941592|-0.12238584|10.917586|0.03842105|0.06692982|-1|-0.000159 2025-04-06 01:32:32|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|11.222621|1.011978|3.4061605|9.07101017|1.82512|1.845254|0.182612|0.1880176|0.11322712|0.10152163|0.12021842|0.11543802|0.090186|0.0850728|29.75013062|2.683049|2.68|17.642562|17.471647|17.987478|8.83601641|0.158891|0.1469812|0.07306|0.066533|0.121959|0.1062342|0.016748|0.069755|0.172018|0.069474|0.085013|0.223246|0.108873|1.895002|1.993397||0.010702|1.032412|424.063682|0.54248339|0.04892448|6.338623|0.04428688|0.02372607||0.190299 2025-04-06 01:32:35|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-119.130014|0.937035|-177.56129005|-21.33621899|0.76397|0.831951|0.133153|0.1338076|-0.0311848|-0.01993324|-0.00566777|0.01279376|-0.007888|0.0072334|26.25588928|-0.207119|-0.209999|32.746272|30.070487|5.156146|-0.13855885|-0.005276|0.0158994|-0.010535|-0.0049206|-0.012946|-0.0056058|-0.365211|-0.750463|-0.364124|-0.050782|-0.130851|-0.062058|0.104949|2.75557|3.141695||0.00644|0.540554||4.5197881|-0.03565428|42.236461||0|| 2025-04-06 01:32:37|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|21.445822|0.853751|17.47896098|-24.42638692|0.554121|0.559738|0.086767|0.3051416|0.04384643|0.23613882|0.04319196|0.23978434|0.039809|0.2176626|8.72619701|0.347387|0.347387|13.444709|13.309797|1.363042|0.42622669|0.026415|0.3065806|0.014348|0.1432808|0.015284|0.161142|-16.216222|5.51868|-0.035326|0.27642|0.27139|0.158248|-0.169535|1.2921|1.93666|0.06468174|0.188435|0.523598|5.308535|2.28768644|0.0910721|9.748887|0.06711409|0.2147651|0|1.439178 2025-04-06 01:32:39|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|40.602015|2.555874|35.99484085|-25.21575245|1.33662521|1.3388645|0.046261|0.4282878|0.08359782|0.22487379|0.0828825|0.23138675|0.062949|0.173466|0.7472978|0.047042|0.047042|1.428972|1.426582|0.38176|0.05306315|0.032483|0.3049152|0.024028|0.1753066|0.026085|0.2087428|-191.45614|8.046538|-0.117331|0.27777|0.198471|-0.029709|0.077392|7.626849|8.441442|3.183E-5|0.022456|0.459883|7.598905|0.32606361|0.02052565|6.470014|0.02094241|0.09511344|-1|2.606919 2025-04-06 01:32:40|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.02814|0.005751|11.74849783|2.70113243|-0.029961|-0.029961|-0.010902|-0.00429|-0.07469438|-0.08878422|-0.22051042|-0.14488882|-0.204382|-0.1642352|7.65081795|-1.563694|-1.563694|-2.565923|-2.565927|0.278242|0.0037454|-3.894392|-1.0126974|-0.011704|-0.0081928|-0.024674|-0.0192876|-0.359418|-0.193448|0.214018|-0.567992|-0.138183|0.005223|-0.577567|0.273596|0.882419|-2.60535621|-26.390783|0.250717|0.430092|30.15966245|-6.16411101|79.853626|2.8703952|2.8703952|| 2025-04-06 01:32:42|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-1.026684|0.687588|-3.8442376|-5.9043317|0.615241|0.615687|0.702567|0.700078|-0.62508385|-1.22797853|-0.66057865|-1.22150536|-0.671987|-1.2257342|50.1114052|-33.674244|-33.674244|56.193964|56.153233|50.294453|-8.96303057|-0.51381|-0.4953934|-0.209338|-0.2386434|-0.285059|-0.2966972|-0.503523|-0.472513|-0.250415|0.040773|-0.040216|0.062089|-0.198939|2.574989|2.916338||0.09008|0.535833|2.330844|0.65626209|-0.441|3.270139||0|| 2025-04-06 01:32:44|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 2025-04-06 01:32:45|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|9.480202|1.518599|5.14415744|53.81199289|0.770969|0.788642|0.509601|0.4868262|0.2233411|0.22724144|0.2187427|0.27488613|0.16019|0.2012036|0.08987049|0.014396|0.014396|0.17702|0.173053|0.032703|0.02653054|0.08128|0.1028958|0.032425|0.0356646|0.040925|0.0451506|-0.016911|-0.35841|0.044532|-0.060402|-0.213432|0.011639|0.218735|2.833873|3.241964|0.65037506|0.711888|0.232293|7.754072|1.20765057|0.19345364|7.003439|0.08221165|0.09295827|-0.581522|0.533659 2025-04-06 01:32:47|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|3.174731|0.507479|0.74653648|-2.19079885|0.168418|0.20892|0.395243|0.5526174|0.25287642|0.43566535|0.15976426|0.38790726|0.16044|0.3150914|0.68905991|0.110552|0.110146|2.076285|1.673763|0.579592|0.4025288|0.055608|0.1888088|0.032031|0.0610806|0.04141|0.0823378|-0.522847|-0.542534|-0.059577|0.033969|0.044119|0.077082|0.587222|0.529805|0.531238|0.03809366|0.286407|0.202666||0.31128419|0.04994251|365.108417|0.29218094|0.29218094|| 2025-04-06 01:32:49|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.492327|8.681206|11.1911423|14.30895|1.084167|1.085042|0.966215|0.9533962|0.90679958|0.88897457|1.01740202|1.04715917|0.755847|0.8126622|207.04494633|156.494442|156.4|1657.861527|1656.525362|67.422654|160.5507576|0.095572|0.071716|0.047439|0.0362068|0.056015|0.0430562|0.675702|0.425706|-0.115622|0.192073|0.121984|0.090528||1.533484|1.770239|0.25923868|0.28044|0.083704||602.70256655|455.55133618|22.924327|0.05786136|0.04617781|0.214285|0.76041 2025-04-06 01:32:52|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|18.62|5.475698|8.5263135||2.592834|2.602736|0.838104|0.8118062|0.23724024|0.12529923|0.24721583|0.14199313|0.183613|0.100444|2.06312252|0.378816|0.36|3.737222|3.723005|2.244823|1.25727483|0.106006|0.0597706|0.012104|0.0076658||0|-9.621121|0.740214|0.448669|0.988887|0.466362|0.433903|0.10413|1.120822|1.124186|0.24089968|0.256087|0.065251||0.29823076|0.05475917|||0|| 2025-04-06 01:32:55|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.695171|3.001857|33.85856585|102.6380461|7.444526|7.454245|0.393031|0.4419028|0.35336483|0.32744369|0.47150206|0.4224111|0.376605|0.3286614|10.326939|2.734543|2.734543|4.164133|4.158704|0.804104|0.91557333|1.04723|0.5057432|0.260563|0.1436428|0.580585|0.312919|1.172193|0.844944|0.189241|1.141994|0.951164|0.078302|-0.266066|0.305425|1.374614||0.041802|1.179803|1.597759|||129.871104|0.08709677|0.06343629|-0.031391|0.760588 2025-04-06 01:32:57|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|19.223304|2.387341|8.3550834|22.06163297|1.709157|1.709157|0.513712|0.5076568|0.15069148|0.12346807|0.15898629|0.12334777|0.124531|0.0865758|1.88913299|0.235257|0.234599|2.638591|2.638591|0.673184|0.53836506|0.090269|0.0593002|0.041295|0.0317858|0.054021|0.0409626|2.502098|0.896531|-0.104948|0.052936|0.034567|0.010574|0.035139|1.43241|1.529619||0.247363|0.438467|21.488228|0.39785279|0.04954533|73.717875|0.04656559|0.04307317||1.163914 2025-04-06 01:33:07|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|20.313828|5.093755|14.99935961|49.53004557|5.673919|7.017502|0.632905|0.5842232|0.2859762|0.18082867|0.41759771|0.27570583|0.291555|0.1746394|1.61766698|0.405635|0.405635|1.452259|1.174207|1.252726|0.54935679|0.405211|0.272888|0.08862|0.0569286|0.170051|0.1098378|1.613236|1.253527|0.326487|0.744411|0.684166|0.441903|0.4581|1.213074|1.319056|0.07382531|0.360323|0.495818|223.970848|||3.054302||0||0.060831 2025-04-06 01:33:09|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.806283|0.705183|-0.92642214||0.543819|0.578981||0|0.38137152|0.38091648|0.38137152|0.38033296|0.185268|0.1962666|215.10723285|39.852521|39.852521|278.934459|261.994491|199.181232|-163.73745055|0.148824|0.140529|0.009975|0.0092884||0|-0.029211|0.013553|0.306906|0.139906|0.102027|0.209433||||0.33289625||||15.27179633|2.82937762||0.10712638|0.06633595|0.0625|0.432199 2025-04-06 01:33:11|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-6.137872|1.39102|17.90824352|112.07360597|3.276033|3.320273|0.680487|0.70404|-0.25954068|-0.21024717|-0.22846364|-0.17908614|-0.230359|-0.1792038|17.71006093|-4.079677|-4.079999|7.644157|7.542304|5.223181|1.37562718|-0.416273|-0.3034688|-0.131415|-0.1108012|-0.258262|-0.1898598|0.154221|144.688234|0.352955|0.824698|0.537941|0.165773|0.274475|0.971096|1.1163||0.254591|0.810141|47.704542|0.5862696|-0.13505266|61.525943||0|| 2025-04-06 01:33:12|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.040513|0.099992|-6.15986568|0.10326868|-0.027571|-0.026779|-0.956661|-0.1514688|-1.65148692|-0.4450683|-2.51589259|-0.7865355|-2.468159|-0.8010118|1.64789182|-4.06726|-4.06726|-5.976342|-6.153203|0.099444|-0.02675003|2.433973|0.2254364|-0.053811|-0.0173444|-0.096164|-0.0295276|0.498565|0.431543|0.401577|-0.513096|-0.558056|-0.247842|-0.248986|0.175478|0.771061|-0.53543681|-4.273373|0.052134|0.245957|0.75932571|-1.87413708|7.929507|0.20027067|0.20027067|| 2025-04-06 01:33:14|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|5.291482|1.638182|-1.65656407||1.166728|1.177613||0|0.63033783|0.60388873|0.64232304|0.61264143|0.309588|0.3154908|172.33120261|53.351777|53.351777|241.967253|239.730673|68.155306|-170.41900493|0.239946|0.2111514|0.022308|0.0193628||0|-0.376664|-0.02887|0.215105|-0.17895|0.022781|0.210537||||0.12066038||||12.23110834|3.78661185||0.12751939|0.09298289|0|0.669599 2025-04-06 01:33:19|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-2.690652|0.859997|-6.98345844|-0.89855045|0.755677|0.818245|0.357855|0.363024|-0.08030949|-0.25277197|-0.1109104|-0.24975664|-0.204473|-0.2435192|2.0632578|-0.614154|-0.614154|2.186747|2.019534|1.664918|-0.25408571|-0.258525|-0.2437964|-0.018751|-0.059973|-0.03856|-0.1018402|5.996798|0.84491|-0.190791|-0.550895|-0.387022|-0.006947|-0.411636|2.057929|2.359741||0.007651|0.373575||1.16061074|-0.23731389|3.283282||0|| 2025-04-06 01:33:21|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|6.307759|1.023136|5.21087122|14.48323185|1.421314|1.458613|0.292662|0.2220454|0.22573467|0.14664886|0.22906991|0.15158888|0.162215|0.107328|1463.8834153|220.505842|220.505842|1053.862204|1026.913552|163.068535|287.42841006|0.247384|0.1840108|0.089636|0.0607634|0.115806|0.0786704|0.231539|0.248841|0.444762|0.101573|0.056379|0.305705|-0.177644|1.064457|1.563599|0.35979318|0.607276|0.635338|3.317675|60.48385646|9.81142329|6.545111|0.01001422|0.01101564|-0.166667|0.074887 2025-04-06 01:33:23|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|24.469014|0.069189|-1.8369029|0.14054931|-0.040252|-0.039527|-1.673274|-0.3365038|-1.82756745|-0.47125134|0.0536048|-0.23706336|0.003621|-0.2671724|1.96940328|0.007131|0.0071|-4.316051|-4.395193|0.137562|-0.0741807|0.077723|-0.0379802|-0.061586|-0.0200006|-0.166951|-0.0513946|0.556788|-1.002208|-0.659963|-0.702237|-0.648613|-0.281516|-0.52762|0.21886|0.876884|-0.77869965|-2.986585|0.053917|0.233529|3.0979382|0.01121774|50.183156|3.79899845|0|| 2025-04-06 01:33:28|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|3.990889|11.292538|-11.53428595|0.68238408|0.474888|0.477295|0.176906|0.1465612|-0.25475638|-2.1931108|4.12419009|4.48540927|2.829579|4.3270084|0.21722311|0.61465|0.61465|5.165428|5.139379|2.088996|-0.21267033|0.077115|0.1261376|-0.004141|-0.045542|-0.004345|-0.051266|-0.592118|-0.599086|-0.141948|-0.058162|-0.022743|-0.222686|-0.438174|6.006376|7.310555||0.012178|0.026013|4.64869|0.68496813|1.93817188|2.356836|0.03775948|0|| 2025-04-06 01:33:30|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|| 2025-04-06 01:33:31|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|95.636215|48.554313|87.87962567|132.54715835|49.123712|50.321519|1|1|0.55093417|0.53635401|0.59751861|0.5550834|0.50867|0.4714968|48.30046747|24.569029|24.52|47.73662|46.600342|44.301792|26.63081283|0.549|0.4920906|0.302244|0.2826992|0.371548|0.350169|0.276406|0.24467|0.275607|0.124445|0.182158|0.206578|0.888364|4.19841|4.229295||0.003222|0.877765||||14.542509|0.00938166|0.00788907|0.257142|0.712226 2025-04-06 01:33:34|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|20.037048|3.168127|15.51249525|18.0667386|2.301654|2.71225|0.424927|0.448776|0.15093768|0.21780365|0.17279468|0.22698178|0.159558|0.208639|204.02693878|32.554135|32.39|281.971035|239.284642|132.805845|41.46235363|0.123547|0.2432016|0.061829|0.1262974|0.072047|0.1583612|0.078941|0.26771|0.010841|0.077315|0.179864|0.065842|0.127186|3.317742|4.58677||0.014448|0.65542|2.40894|21.43224934|3.41968734|10.071801|0.02483821|0.03549397|0.154822|0.391786 2025-04-06 01:33:36|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|12.61|0.955806|4.71672006|-2.46250654|1.568122|1.783202|0.304327|0.3480704|0.20190149|0.2530553|0.18489686|0.25064445|0.067097|0.099125|137.69897329|9.239304|9.21|79.07546|69.537824|88.145942|27.81977887|0.117535|0.2258984|0.040474|0.0710366|0.0586|0.1154522|-0.813749|-0.454707|0.191824|-0.055666|-0.027907|0.039936|0.457657|0.982716|1.329549|0.37140175|0.688403|0.320749|4.17827|||6.420593|0.05241935|0.06310484|0.226415|1.045186 2025-04-06 01:33:39|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|36.597741|4.482886|69.37978647|-531.33741229|5.897049|5.934339|0.196291|0.2818964|0.12499291|0.14593619|0.15024749|0.15945452|0.124031|0.1255136|655.81275318|81.341178|78.83|489.227665|486.153479|335.332242|41.06648159|0.224183|0.2073418|0.098101|0.0925592|0.140126|0.14694|0.579325|0.821816|0.62815|0.416682|0.704917|0.643658|0.313739|3.332713|4.3277||0.005251|1.255771|3.768091|||12.726664|0.01388215|0.00758001|0.724806|0.282084 2025-04-06 01:33:42|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|754.55|1.446143|5.73100318|-5.57383239|1.395095|1.397448|0.283862|0.2886452|0.03587423|0.10269692|0.05250333|0.11082133|0.001601|0.0607026|67.29412633|0.107743|0.107743|69.314276|69.197519|31.533302|16.97730953|0.033681|0.0953092|0.008693|0.0391886|0.011688|0.0514148|-1.695738|0.07743|-0.526386|0.073907|0.137998|0.064613|0.198284|1.294973|1.746678|0.34553146|0.485286|0.38774|7.819335|||6.372564|0.01034126|0.0336091|0|9.294994 2025-04-06 01:33:49|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|32.685881|6.017647|31.17440301|38.92132856|13.826135|13.842579|0.307846|0.2970782|0.22420586|0.20953977|0.22311746|0.21133235|0.184292|0.1741178|261.15375017|48.1286|47.88|113.191427|113.056965|74.742533|50.14574461|0.459816|0.476363|0.199317|0.1778166|0.315655|0.2873228|0.055241|0.159041|0.143305|0.089932|0.203817|0.120147|-0.273611|1.555624|1.874888|0.06406287|0.090321|1.422386|8.971024|||7.130633|0.02396396|0.02225849|-0.137849|0.782503 2025-04-06 01:33:52|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|21.248018|3.122969|27.67908835|-115.9245189|5.726057|5.823015|0.279132|0.2649956|0.18875779|0.17592106|0.18846766|0.17770702|0.148787|0.1382328|186.89282002|27.807305|27.296663|101.291332|99.604747|43.239827|20.71853134|0.309158|0.2642692|0.117287|0.1106188|0.169866|0.1629074|0.283744|0.733053|0.229182|0.440917|0.558901|0.209557|0.3906|1.369472|1.706108|0.24995456|0.491008|0.994185|5.960249|||2.978792|0.01724138|0.01637931|0.17647|0.359069 2025-04-06 01:33:54|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|35.03|9.815584|44.42626081|80.92951289|5.533499|6.433993|0.496365|0.4926858|0.23687941|0.21712748|0.33824252|0.34235228|0.275703|0.27803|28.09402283|7.745614|7.67|49.787659|42.819441|11.524549|6.14898102|0.166323|0.1720522|0.057506|0.0560134|0.066067|0.0655198|1.812656|0.131268|0.231304|0.65879|0.185966|0.187827|0.392829|1.298717|1.483198|0.13381986|0.360756|0.388424|5.083125|||8.581294|0.01814882|0.01560799|0.111111|0.579733 2025-04-06 01:33:57|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|16.4|0.678355|-11.1150056|-8.53661426|3.350495|3.362626|0.105949|0.1591486|0.04818634|0.06143185|0.05128393|0.07425254|0.036917|0.0587334|407.21077228|15.033065|14.460105|80.137393|79.8483|32.093523|-23.30693727|0.231256|0.2233618|0.082562|0.0785534|0.130166|0.1353506|0.943253|0.953655|0.367832|0.439048|0.938598|0.338217|0.282719|1.454907|2.712164|0.3341164|0.373997|2.741443|6.452804|||11.897746|0.02495345|0.03091248|0.080645|0.435112 2025-04-06 01:33:58|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|12.12|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 2025-04-06 01:34:03|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-12.576199|1.561396|-230.53873339|-7.26412149|0.918982|0.920479|0.23564|0.3351794|-0.15159781|0.06857571|-0.13700745|0.08834934|-0.124154|0.0781892|13.96186086|-1.733433|-1.733433|23.721899|23.68331|6.269851|-0.09456111|-0.069601|0.1041866|-0.031504|0.0355484|-0.035375|0.0455668|0.527383|0.884166|0.014884|0.0181|-0.062995|-0.058539|-0.158154|1.481061|2.834581|0.4727852|0.595198|0.332504|1.477829|||8.101817|0.02293578|0.06269113|-0.722223|-0.288444 2025-04-06 01:34:05|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|52.49|6.967697|73.20660826|396.19071851|13.351137|18.69113|0.270004|0.2698834|0.13699231|0.12943472|0.15129928|0.14590114|0.116591|0.1090084|740.11878481|72.439449|71.069999|397.262038|283.7656|36.219588|69.63892048|0.241333|0.2076294|0.122398|0.1057226|0.16263|0.1418992|0.286559|0.272278|0.264365|0.225788|0.1917|0.239648|0.495879|1.776859|2.202775|3.031E-5|0.077635|1.429551||5.15682642|0.60124009|4.349243|0.00490205|0.00337016|0.25|0.300214 2025-04-06 01:34:06|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|36.651746|6.280171|18.09698512|56.12821528|3.15751145|3.16920023|0.210837|0.2571706|0.13889594|0.21177699|0.17458927|0.23402213|0.171051|0.2146048|0.37591922|0.080076|0.079799|0.744257|0.741512|0.568165|0.13009053|0.081882|0.164408|0.038565|0.0855948|0.042073|0.1028758|0.02593|-0.188917|0.060464|-0.157245|0.032902|0.05105|-0.003509|10.579644|11.312611||0.004943|0.444247|6.55752|||4.335164|0.03276596|0.03734043|-0.09091|1.350487 2025-04-06 01:34:10|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|12.95|1.434491|6.42789015|8.32914185|1.54679|1.678815|0.219894|0.22793|0.09809627|0.1129992|0.12122709|0.13147963|0.111135|0.1204152|12.54825703|1.394559|1.394559|11.636998|10.721846|1.324847|2.80035425|0.121767|0.1427552|0.04836|0.0552618|0.05875|0.0678746|-0.41685|-0.041361|0.11845|-0.208961|-0.092439|0.041614|-0.072044|1.30774|2.247006|0.00373938|0.084198|0.788792|3.099075|||3.771781|0.07222222|0.08333333|0|0.932213 2025-04-06 01:34:12|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|18.34218|1.040444|13.75904993|-9.80735734|1.287593|1.323927|0.216244|0.2524748|0.08373152|0.11693376|0.10034816|0.14145672|0.057175|0.1012694|8.11978746|0.464249|0.464249|6.987348|6.722136|1.425797|0.61400928|0.057395|0.1268392|0.034609|0.0564268|0.04306|0.0749644|0.566625|0.44135|-0.078653|-0.051423|-0.021544|0.018192|0.168701|1.760001|2.305414||0.001513|0.661344|5.52899|2.04869792|0.11713435|8.070153|0.01103538|0.02607889||1.635675 2025-04-06 01:34:14|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|33.267973|1.207154|7.15611395|158.3004486|1.615584|1.777983|0.189025|0.2207934|0.06799356|0.10751901|0.07261929|0.09866656|0.03914|0.0574586|39.13450851|1.531761|1.53|31.50562|28.627938|3.381086|6.58702111|0.061207|0.1255354|0.028157|0.056266|0.0303|0.0605352|1.743228|-0.331878|0.049007|-0.019002|-0.107234|0.030275|0.247356|0.70999|3.225476|0.29007415|0.599057|0.662592|1.27734|||11.438377|0.021611|0.02841405|-0.083334|0.727101 2025-04-06 01:34:16|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|23.42|6.167581|27.85229239|103.1000742|5.356151|5.419038|0.589986|0.529379|0.2537589|0.2174593|0.31052646|0.27490909|0.243672|0.2150782|51.26864269|12.492734|12.38|58.717528|58.036127|9.675577|11.25241387|0.225161|0.2123908|0.096804|0.0829794|0.123909|0.1073316|0.842225|0.321237|0.228739|0.201934|0.156767|0.092051|0.125855|1.382246|2.11607|0.08283311|0.152241|0.610371|1.748172|||3.532747|0.02861685|0.02432432|0.363636|0.533296 2025-04-06 01:34:20|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.976215|6.789558|21.53692965|114.678558|1.677935|1.685165|0.207959|0.2090038|0.10279965|0.11041094|0.39112533|0.39188339|0.323678|0.325874|7.59990702|2.459929|2.459929|30.752069|30.620136|2.915518|2.39575168|0.069941|0.083555|0.009415|0.011899|0.010037|0.0125518|0.288888|0.008167|0.086353|-0.26416|-0.047924|0.093749|0.180694|0.993584|1.123285|0.04468543|0.177404|0.146551|6.972656|||1.611125|0.0251938|0.02476793|0.080003|0.490637 2025-04-06 01:34:21|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|26.25|4.333267|13.88490828|51.48982738|0.923876|0.924549|0.15029|0.1843164|0.04629782|0.07146627|0.13794226|0.24319923|0.165552|0.2134558|12.11556939|2.005764|2|56.82575|56.784421|4.171681|3.77695985|0.0356|0.05306|0.004225|0.007197|0.006211|0.0107282|1.198317|-0.498747|-0.009711|0.026835|-0.20923|-0.016307|-0.144963|3.544304|5.189507||0.001472|0.146012|3.725357|||13.514253|0.03809524|0.04714286|-0.23077|1.296263 2025-04-06 01:34:25|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-10.849307|12.052623|-14.63156817|-13.6495134|1.732941|1.759746|0.406962|0.3586208|-1.50579717|-1.07224823|-1.10899148|-0.85633324|-1.109479|-0.8523596|3.70106396|-4.106253|-4.106253|25.707732|25.316153|17.082937|-3.04871832|-0.154556|-0.1436414|-0.063161|-0.0643158|-0.080239|-0.0880396|-0.070927|0.005171|-0.18513|-0.211627|-0.302619|-0.210035|-0.18169|2.016657|2.119161|0.55067444|0.712598|0.067113|1.795304|||4.784612||0|| 2025-04-06 01:34:27|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|77.44|2.843905|90.78072582|-79.15716132|9.726346|15.668564|0.313799|0.3323072|0.08332037|0.09009873|0.09348733|0.09159757|0.044549|0.0637028|761.3394981|34.404605|34.363961|275.807583|171.209043|79.408105|23.82658368|0.176826|0.2167168|0.069093|0.0763836|0.105057|0.12896|-7.545115|-0.196742|0.217419|0.155053|0.165875|0.244662|0.343941|1.257973|1.841742|0.32178754|0.408441|1.292774|6.64722|56.44998453|2.51481596|6.38058|0.0013047|0.0013047|0|0.058458 2025-04-06 01:34:35|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|33.33|0.62948|75.16445781|-6.15604352|0.82239|0.903854|0.065161|0.0948682|0.01208894|0.0495737|0.01400298|0.0773222|0.015559|0.0605006|44.48115301|0.692092|0.69|34.047099|30.978438|2.668451|0.37230481|0.017221|0.0913442|0.005014|0.0256746|0.005981|0.0301722|20.135241|-0.47247|-0.061356|0.076594|-0.055422|0.058727|0.145684|0.538548|1.389931|0.34060979|0.573797|0.663622|4.307839|||10.834842|0.01785714|0.04464286|-0.545455|1.589301 2025-04-06 01:34:38|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|12.29|1.677373|9.6392819|16.60125052|2.194551|2.195204|0.23232|0.1989658|0.1500081|0.11775175|0.16711073|0.13638702|0.127386|0.1055766|125.19569221|15.948229|15.85|95.691538|95.663074|55.01124|21.64566643|0.178627|0.1612274|0.075279|0.0578982|0.114846|0.0881566|0.225177|0.383071|0.06926|0.140009|0.117928|0.038601|-0.075175|1.547964|1.859136||0.146339|0.802932|6.192382|||3.525102|0.04904762|0.03839286|0.373333|0.470271 2025-04-06 01:34:40|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|7.76|1.069048|4.07001924|11.80192874|1.917733|1.93185|0.244432|0.177067|0.17502261|0.09679683|0.17369512|0.08256627|0.131249|0.0632518|40.9242329|5.371303|5.32|22.813384|22.646677|13.791048|10.65140987|0.244536|0.1161132|0.070703|0.0329682|0.099429|0.0440928|0.440607|0.333333|0.476227|0.046273|0.103078|0.040433|0.024479|1.076888|1.139439|0.31665383|0.909644|0.646351|38.844155|||17.15114|0.05485714|0.03194723|0.333333|0.335114 2025-04-06 01:34:44|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|40.57|4.899644|40.12892488|119.86728884|9.631089|9.73935|0.318518|0.3215996|0.11257333|0.12953572|0.12817023|0.14500489|0.097991|0.1125806|820.80407197|84.212104|84.212104|417.595523|412.953632|53.781563|100.21818978|0.220144|0.256589|0.125533|0.1335322|0.146295|0.1753582|-0.270204|-0.048932|0.189806|0.024817|0.072228|0.125473|0.09608|1.019395|2.540558||0.01402|1.655246|4.503834|20.82082668|2.04025559|19.321168|0.00745916|0.00634029|0.25|0.349307 2025-04-06 01:34:46|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|28.681818|0.301542|18.41986978|-15.24859264|1.709997|2.731746|0.164536|0.1510234|0.02241216|0.02769976|0.02304996|0.04474807|0.01073|0.0245076|103.13676222|1.106695|1.1|18.450322|11.549388|13.569262|1.68259864|0.043144|0.1126692|0.014309|0.0205142|0.020412|0.0313286|-0.554553|-0.271524|-0.0938|0.067765|-0.009473|0.035053|0.168479|0.780097|1.26368|0.57430877|1.196173|1.021539|4.211973|||5.017032|0.03518225|0.05396197|-0.075|1.09066 2025-04-06 01:34:48|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|14.21|3.494428|13.40466634|39.46946229|4.539389|4.778669|0.488733|0.4726262|0.2414938|0.24909272|0.25778084|0.25177053|0.215495|0.2103468|44.42001441|9.572291|9.45|34.145564|32.435809|11.433831|11.4303693|0.269662|0.3105532|0.131987|0.1578122|0.176045|0.2223674|0.030893|0.266756|0.022864|-0.023864|0.052854|0.05998|0.932188|1.882299|2.414534|0.04685949|0.131539|0.874474|3.365112|||10.826785|0.05006452|0.0528871|0.213114|0.745121 2025-04-06 01:34:50|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|10.327608|0.715125|2.68589007|5.07882082|1.695201|1.710813|0.167551|0.1257618|0.08928|0.05762974|0.09454642|0.04740313|0.070548|0.0390368|33.69134018|2.376867|2.333551|14.216597|14.086863|11.017557|8.79881165|0.184436|0.0878714|0.036779|0.0201982|0.063279|0.031553|-50.640073|1.099674|0.60159|0.120646|0.103142|0.038923|0.055328|0.903275|1.093009|0.70073095|1.077113|0.659136|14.772289|||18.898125|0.02863768|0.0274114|0.499651|0.290276 2025-04-06 01:34:52|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-23.368983|1.320031|9.99356918|21.42900063|0.69716|0.718676|0.136041|0.1079576|-0.06660297|-0.10316483|-0.06921569|-0.1863601|-0.056794|-0.1715598|32.870827|-1.866897|-1.87|62.682855|60.80625|19.924866|4.34184512|-0.036558|-0.0680986|-0.016429|-0.0173396|-0.018781|-0.0197984|-0.838063|-0.792767|-0.116855|-0.012136|0.09332|0.088496|-0.136712|2.513714|3.074949|0.0054227|0.087329|0.394678|4.710299|||2.748841|0.02059497|0.03318078||-0.489248 2025-04-06 01:34:54|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|31.48|12.544892|-6.56033117||3.963311|4.186071|0.878662|0.8527128|0.59176138|0.5595028|0.59594068|0.63882079|0.400203|0.447486|361.4722148|130.302525|130.302525|1134.985369|1074.587477|118.96131|-691.21970623|0.141569|0.1301244|0.027817|0.0269804||0|0.06548|-0.004518|0.045155|0.120169|0.203615|0.134667|0.234008|7.163425|7.174022|3.82446235|3.824462|0.058311||7.87491599|3.15157146||0.00666919|0.00527977|0|0.183782 2025-04-06 01:34:56|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|-29.208918|0.084145|0.56146837|2.54477915|0.377601|0.427033|0.108554|0.1511028|-0.02364796|0.02610219|0.00056487|0.02688935|0.000623|0.0122706|1768.99218953|1.103411|-5|386.768678|341.99825|539.937942|263.37751874|-0.00051|0.0769796|-0.01046|0.01332|-0.020108|0.0222744|-17.514979|-1.082118|-0.251096|-0.370984|-0.222638|0.254044|0.442109|0.829726|1.265906|0.85223391|1.06815|0.707725|4.334785|1.60733666|0.00100258|4.151228|0.07282981|0.07282981||0.162322 2025-04-06 01:34:58|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|18.17|1.894106|23.82065132|55.30508345|1.386028|1.481704|0.255998|0.2383174|0.11282038|0.09250356|0.14628164|0.1189244|0.10442|0.0872638|26.18649077|2.734405|2.73|35.785702|33.474957|12.352668|2.08222648|0.074368|0.0635758|0.030956|0.025765|0.03859|0.0319052|0.098039|-0.01087|0.105951|-0.058648|-0.070023|0.028865|0.097006|1.477432|2.00959|0.05551984|0.219804|0.439026|3.272567|||3.6004|0.04435484|0.03654234|0|0.815819 2025-04-06 01:34:59|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|13.67|2.692672|-1.84662019||1.760442|1.978316||0|0.62860898|0.47477378|0.25600505|0.07194409|0.193118|-0.018685|273.42216991|52.802947|52.73|418.076694|372.033579|863.142087|-398.14413055|0.142416|0.0039658|0.009486|0.000104||0|-50.292168|92.060276|0.171963|0.186609|0.162195|0.187613||||0.73207252||||1.53466561|0.2963727|||0|| 2025-04-06 01:35:01|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|9.34|0.967579|10.69723047|9.52760329|1.458127|1.461546|0.432003|0.413512|0.1402756|0.12263587|0.14004433|0.11967166|0.091211|0.0793628|5.33539763|0.513019|0.500084|3.376627|3.368726|1.155937|0.46246841|0.148135|0.1186672|0.071505|0.0584076|0.096763|0.0788506|0.134486|0.039785|0.106207|0.104366|0.065475|0.10658|0.268485|1.512605|2.125842|0.19805005|0.35625|0.815605|4.550512|1.52553056|0.13914629|2.719053|0.04671425|0.04117963|0.126984|1.165699 2025-04-06 01:35:03|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|-66.452991|1.568918|20.77887327|39.99737684|2.40948|2.415886|0.181561|0.1641646|0.10235081|0.08862556|-0.02472428|0.12047754|-0.023591|0.0871508|99.11283488|-2.338263|-2.34|64.536741|64.365614|12.176126|7.48356265|-0.036613|0.150794|0.050056|0.046111|0.065918|0.067262|7.115667|-1.414893|-0.224264|0.227181|0.08701|0.009654|-0.175071|0.534502|1.400171|0.04495755|0.397028|0.782506|2.395018|||11.936372|0.02572347|0.04019293|-0.333334|-2.566006 2025-04-06 01:35:05|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|11.87|4.557868|-0.76717575||1.063742|1.073569||0|0.45844345|0.39534196|0.45844345|0.39534196|0.366316|0.333716|3.34586201|1.225645|1.22|14.336172|14.204953|3.890047|-19.74737053|0.089337|0.0762644|0.004901|0.0040228||0|0.077795|0.060869|0.099398|0.281747|0.107838|0.082308||||0.48905542||||5.34404286|1.95761341||0.01176393|0.00768306|1.047945|0.146349 2025-04-06 01:35:08|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|37.94|3.487677|35.01016507|3434.72220712|3.322914|3.341622|0.461681|0.470145|0.09864592|0.14817852|0.11029668|0.16485781|0.077816|0.1241126|1814.98402304|109.54172|109.539999|1905.059421|1894.393841|24.466297|180.80689701|0.072091|0.1471916|0.044752|0.085469|0.05996|0.1062414|0.536189|0.163491|-0.055481|0.245236|0.134895|0.031962|0.193182|1.635486|2.675317|0.03375656|0.038531|0.76423|3.814552|16.41738863|1.27754224|5.087469|0.00315938|0.00355431|-0.2|0.188616 2025-04-06 01:35:10|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|11.52|1.6932|13.66903937|49.74540571|2.312741|2.338706|0.207211|0.1966604|0.13000401|0.13452648|0.1977042|0.16814308|0.14074|0.1118746|111.03241317|15.626746|15.46|81.288821|80.386315|71.104961|13.60877059|0.201469|0.18416|0.066938|0.0739714|0.100322|0.1077294|3.444464|0.379125|0.044259|0.262932|0.171121|-0.01653|0.312949|2.030408|2.555885||0.118818|0.823832|7.106228|||4.44994|0.05319149|0.04964539|0|0.639928 2025-04-06 01:35:13|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|13.48|1.979749|41.80809469|9.02977664|0.928253|1.360003|0.275072|0.2977726|0.14414539|0.19381077|0.1589971|0.19629158|0.141743|0.1612532|57.83559586|8.197844|8.16|123.349907|84.190961|14.387901|2.72680859|0.068362|0.0930288|0.031907|0.0556938|0.036772|0.0652352|-0.219821|0.489051|0.100431|-0.059978|0.043684|0.102267|-0.09563|1.904183|2.28906|0.13283845|0.139131|0.354169|5.271348|||5.480283|0.02620087|0.0416369|0.25|0.292759 2025-04-06 01:35:15|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|15.46|5.02178|12.21512219|31.35438232|8.22306|-8.546815|0.652995|0.6426364|0.53627251|0.47889916|0.46900144|0.4237483|0.326996|0.3064154|39.0319767|12.76332|12.76332|26.891756|-21.57352|4.289218|16.04650342|0.484353|0.3583316|0.192565|0.1503966|0.235158|0.1804872|-0.051429|-0.016569|0.092565|0.109374|0.0426|0.120674|0.412735|1.23349|1.313785|1.01305386|1.086932|0.574528||12.56079667|4.10733667|9.525858|0.02779021|0.02852584|-0.076087|0.853564 2025-04-06 01:35:19|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|13.51|0.867613|11.16523877|39.61277231|1.960632|1.966991|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|0.05621762|0.0611399|-0.09|0.759414 2025-04-06 01:35:21|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|53.03|3.238883|23.89046978|-35.76923615|6.685969|7.176525|0.618656|0.6127884|0.10881693|0.14473368|0.09247931|0.11697669|0.063181|0.0780606|1475.27306919|102.306597|102.306597|714.952451|666.081399|54.156262|200.00600006|0.15978|0.16009|0.059004|0.0681892|0.072426|0.0908416|-0.331882|0.054095|0.221157|-0.001552|0.015641|0.17054|0.130704|0.372956|1.238444|0.77363161|1.045037|0.780952|3.477123|27.83436661|1.75862826|15.855647|0.00313798|0.00313798|0|0.189517 2025-04-06 01:35:23|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 2025-04-06 01:35:25|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 2025-04-06 01:35:29|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|-55.900508|0.256943|2.47321117|1.85889245|0.39823|0.477718|0.178533|0.261184|0.09353385|0.10548218|0.04042307|0.11589674|-0.004596|0.0574224|0.51387323|-0.002362|-0.002362|0.331559|0.276391|0.159261|0.05338668|0.023361|0.1392524|0.023698|0.0336122|0.027001|0.0396736|1.127745|-1.130461|-0.034482|0.16391|0.012874|0.132865|0.03018|0.864483|1.020152|0.93116644|1.322213|0.405395|18.651882|||10.152903|0.06619357|0.13271848|-0.492242|-4.453435 2025-04-06 01:35:32|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|4.55|22.991574|-156.13794231|-307.84530943|0.649935|0.649941|0.380437|0.3564798|0.07173537|0.03064982|4.85127832|4.45583575|4.688287|4.2082448|2.77216209|12.996693|12.99|95.855644|95.854712|3.613705|-0.40795145|0.135122|0.1128418|0.001108|0.0004374|0.001137|0.0004496|-1.524749|0.809192|0.004648|0.472869|0.079295|-0.036614|-0.109301|2.493482|2.992157|0.08167799|0.090561|0.024715|3.1681|||16.853527|0.04012841|0.05082932|0.25|0.199826 2025-04-06 01:35:34|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.75|0.942541|13.09494101|-24.42398065|1.766325|2.389416|0.180941|0.1660866|0.14647588|0.13023652|0.13168904|0.10977853|0.108145|0.0848424|41.19905175|4.455498|4.3889|21.672107|16.020649|10.012856|2.9210797|0.217842|0.1869526|0.055163|0.0557824|0.079036|0.0876234|-0.059823|-0.01073|0.335579|0.075562|0.034829|0.202939|0.406564|1.205647|1.774518|1.09002968|1.377898|0.602568|3.182197|1.19164521|0.12887125|3.196834|0.03918495|0.03023772||0.341492 2025-04-06 01:35:36|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|30.165869|5.440993|23.83612854|-71.78527747|2.029877|2.566502|0.752807|0.7883438|0.15983521|0.25070551|0.15263876|0.27465115|0.170582|0.2654602|0.29769269|0.050781|0.050781|0.754653|0.596864|0.143772|0.06771917|0.04956|0.0868968|0.027141|0.0470338|0.038227|0.0596352|-0.592009|-0.139306|0.103743|0.036958|0.028823|0.142789|0.25533|2.202938|2.861775||0.001432|0.271696|0.634376|0.93656537|0.15976149|10.77994||0|| 2025-04-06 01:35:37|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|11.88|2.405655|9.17587932|12.68062701|1.038014|1.162611|0.224636|0.2823102|0.1249769|0.20143828|0.2341588|0.2529228|0.203299|0.2104058|27.50464349|5.591684|5.48648|63.293931|56.510732|11.582849|7.08418621|0.086484|0.1222804|0.029818|0.060105|0.032628|0.0685348|0.216304|0.029358|-0.023209|0.114157|0.014019|-0.000804|-0.297001|3.517773|4.089536|0.03500697|0.00885|0.381741|8.520932|||4.983879|0.05707763|0.07737189|-0.318182|0.675402 2025-04-06 01:35:39|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|22.7736|1.899729|14.87039108|52.64350156|2.837382|3.690372|0.282039|0.2541038|0.12141745|0.10182888|0.1168338|0.09505109|0.081288|0.0700974|312.55696254|25.407383|23.799487|191.021112|146.868623|53.682201|35.73453502|0.14439|0.1461644|0.071003|0.068307|0.090092|0.0889644|1.720121|0.72755|0.102938|0.181708|0.059325|0.185537|0.299026|1.28334|2.004634|0.12985614|0.30544|0.935666|3.639919|||5.735889|0.02214022|0.01861283|0.333333|0.334334 2025-04-06 01:35:41|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|11.62|1.829912|10.07433893|16.17520191|5.85116744|7.21090735|0.424578|0.3964374|0.21722835|0.18590346|0.205345|0.18288311|0.149381|0.1326742|48.18545452|6.825143|6.754999|15.077333|12.234244|1.242134|8.63097385|0.459605|0.384527|0.21047|0.1716148|0.276758|0.2371944|0.091472|0.166657|0.067758|0.011076|0.031037|0.038203|0.001645|0.574687|1.286828||0.593643|1.550227|3.047197|1.78528589|0.26668905|7.985935|0.06687826|0.05579801|0.089108|0.82848 2025-04-06 01:35:43|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.81|3.274317|-3.1000542||1.05114|1.135533||0|0.62093195|0.54612859|0.56102071|0.48402014|0.428254|0.3787962|2.96424951|1.269453|1.269453|9.237586|8.551046|5.67328|-3.13087892|0.144187|0.1337358|0.015527|0.0112858||0|-0.448998|0.049787|0.388433|-0.125828|0.071739|0.150577||||0.4882868||||0.34437086|0.14747835||0.03707518|0.03707518||0.286701 2025-04-06 01:35:45|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.13|3.292687|-14.53351404|7.74295884|1.60052247|1.62830294|0.71492|0.6718628|0.8428111|0.81717911|0.45862459|0.48842733|0.487469|0.4458118|113.92698314|55.535939|52.43|233.673696|229.68699|11.082121|-24.36706698|0.258256|0.2305022|0.107567|0.1108804|0.112963|0.1182016|-0.495453|0.083936|0.296728|0.275722|0.22751|0.139792|-0.021101|0.627134|0.67192|1.39486188|1.471361|0.204206|45.52178|0.65123263|0.3174561|3.351959|0.04812834|0.04099822|0.2|0.323792 2025-04-06 01:35:48|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|12.04|1.011489|7.54592588|13.93081775|1.648266|1.660466|0.159979|0.1751692|0.08455414|0.10251411|0.09756242|0.10377231|0.077266|0.0805406|60.80141901|4.697933|4.69|37.311927|37.037786|9.357384|8.12759305|0.133754|0.1605682|0.046595|0.059507|0.070358|0.0893538|0.085925|0.347701|0.080131|-0.014615|0.080288|0.052244|0.05831|1.339271|1.660075|0.18852062|0.259477|0.881725|7.375038|||4.278858|0.03902439|0.03414634|0.6|0.319289 2025-04-06 01:35:54|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|24.09|4.202384|6.10860945|-6.31633207|2.606676|2.607128|0.347922|0.3230088|0.22982793|0.2108379|0.22235404|0.2089014|0.289671|0.1995684|21.96372179|3.635216|3.611949|35.409076|35.402939|8.447657|15.00456014|0.112365|0.1424396|0.048034|0.0564508|0.059229|0.0660496|-0.245224|0.082672|0.078969|0.149914|0.119394|0.010104|0.050347|1.026103|2.597678|0.46030039|0.484339|0.3344|18.233663|||3.83444|0.04333694|0.03710726|0.25|0.502965 2025-04-06 01:35:57|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-12.188667|1.194545|1.57692589||1.080504|1.693403|-0.262525|-0.0125|-0.24649299|-0.01562935|-0.05811623|0.29024522|-0.657982|-0.264469|1.91800128|-0.187059|-0.187059|2.110126|1.346401|0.47175|1.4529148|-0.037383|0.1348886|-0.006422|0.0375636||0|-0.207214|-1.095852|-0.304687|1.004545|-0.140643|-0.175547|0.096262|2.551117|2.850213|1.82629674|2.950542|0.062433|||||0.30701754|0.26754386||-0.87005 2025-04-06 01:35:59|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|15.16|3.279084|10.28330847|-4.04639037|0.817644|0.989318|0.313102|0.2164032|0.09727221|0.07301304|0.29747352|0.31934166|0.254455|0.2476936|0.92708811|0.187318|0.187318|3.717999|3.072821|0.634072|0.2956247|0.061136|0.0721494|0.007278|0.0066098|0.007895|0.0070722|0.971314|0.100498|0.105266|0.124445|0.007816|0.179529|1.310551|1.522137|1.992976|0.76507596|0.94009|0.119726|26.067687|110.46378679|28.10812613|3.820783|0.01315789|0.01644736||0.491425 2025-04-06 01:36:00|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|52.557865|20.872707|42.87569316|53.2116036|23.909644|27.326414|0.643036|0.6440572|0.45178605|0.42714994|0.49032071|0.44341759|0.398055|0.3625386|170.93133286|68.040221|67.83|149.103011|130.45985|96.751857|82.95143762|0.542846|0.4132694|0.297289|0.238159|0.376122|0.2988022|2.030082|1.55|0.251737|1.137383|1.06353|0.210602|-0.217833|2.920923|3.179806||0.035017|1.05285|4.142963|||5.99829|0.01458626|0.01043606|1.6|0.294174 2025-04-06 01:36:02|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|19.621993|2.071467|26.36651519|78.43366975|4.486687|4.505797|0.249059|0.2531606|0.10753395|0.11014901|0.13738528|0.12528585|0.106656|0.0978802|137.82553809|14.7|14.55|63.632693|63.362814|24.284276|10.71768092|0.23976|0.2395278|0.07265|0.0716384|0.120507|0.1202414|0.213621|0.071651|0.145364|0.129417|0.009926|0.130913|0.098845|1.195359|1.736826|3.081E-5|0.249823|1.080975|2.797918|||3.634409|0.0336202|0.02930364|0.129243|0.652966 2025-04-06 01:36:04|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.6|2.388911|-3.06242158||1.205735|1.231677||0|0.5656737|0.35465077|0.56536802|0.31856778|0.432267|0.211377|43.32517878|18.728052|18.728052|85.839727|84.031709|5.559837|-33.79678374|0.239048|0.1291612|0.026659|0.012063||0|0.048432|0.20437|0.581999|-0.007783|0.129695|0.169354||||0.17567818||||0.80757781|0.34908938|||0|| 2025-04-06 01:36:06|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|13.691931|1.20471|12.11488836|28.983973|2.647609|2.658378|0.201713|0.1871666|0.10162406|0.08961114|0.13102133|0.10335709|0.089136|0.0686096|139.47003638|12.431854|12.27|63.453478|63.196425|35.984148|13.68463249|0.213174|0.2140748|0.065715|0.068188|0.118638|0.138936|0.156761|0.198242|0.080538|0.074027|0.032095|0.018585|-0.12731|1.196996|1.567158|0.00247038|0.121873|1.034652|5.00824|||4.043416|0.05952381|0.04672619|0.282051|0.627498 2025-04-06 01:36:08|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|4.42|0.20416|0.58865195|1.93623669|1.757457|1.892248|0.352959|0.286921|0.13144494|0.05092844|0.05792489|-0.03123917|0.040101|-0.0225892|2.73040929|0.109494|0.108|0.317479|0.294864|0.789784|0.93470079|0.41475|-0.0578942|0.047585|0.023981|0.064345|0.0323982|-0.595432|14.922158|-0.029062|-0.070696|-0.035893|0.134567|0.283848|0.617514|0.78079|1.44109589|10.605479|0.579225|122.776821|0.45529633|0.01825822|29.691789||0|| 2025-04-06 01:36:10|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13.977792|1.43492|8.99987073|22.67839149|2.156622|2.19165|0.340969|0.4084272|0.13863424|0.21671862|0.15920569|0.23409754|0.103677|0.157045|148.73020574|15.420005|15.31|99.229245|97.643287|32.344297|23.54039325|0.159005|0.2912872|0.07498|0.1377842|0.098417|0.1957666|-0.027575|-0.005199|0.085253|0.02343|0.065994|0.052495|0.179295|2.357822|3.224435||0.023977|0.865365|4.086293|||11.030611|0.05607477|0.0911215|0|0.776085 2025-04-06 01:36:12|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|17.115839|1.2248|11.37931426|22.50039317|1.891535|1.891535|0.106299|0.1209586|0.08065129|0.09604876|0.08722877|0.10360324|0.071991|0.0841666|59.11173162|4.255542|4.23|38.275791|38.275791|2.013996|6.32250872|0.112016|0.1387276|0.064499|0.0825146|0.071743|0.0938148|8.8E-5|0.041871|0.046507|-0.042932|-0.014412|0.043883|0.068638|1.139544|3.361823||0.078566|1.27957|3.743396|34.90286701|2.51270964|13.966866|0.04834254|0.05524862|0|0.822457 2025-04-06 01:36:14|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|4.17|0.253593|7.6895679|-6.17527559|0.571796|0.594002|0.15318|0.1317818|0.09533249|0.05790345|0.0583889|0.02904685|0.041268|0.0194548|9.35710973|0.056662|0.056662|4.070459|3.918293|0.468078|0.30483488|0.096992|0.0600954|0.056686|0.0370796|0.081035|0.0531476|-1.505726|-4.773218|-0.319854|0.07154|0.023611|-0.010232|-0.005582|0.738567|1.521138|0.57415685|0.686306|0.951393|5.508792|0.49447514|0.02040634|9.209958|0.06015105|0.06301538|-0.066667|0.366812 2025-04-06 01:36:17|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|49|0.944857|-13.7779924|-19.63301415|0.349943|0.350163|0.006854|0.0114422|-0.06477052|-0.07354198|0.0238838|0.03070883|0.008412|0.022818|7.77895425|0.150789|0.15|21.003392|20.990183|1.629099|-0.53323445|0.006852|0.0108126|-0.008282|-0.0074234|-0.009375|-0.0083376|0.016306|-1.652173|-0.244643|0.056907|0.157164|-0.001231|-0.276864|0.280291|1.996483|0.22905862|0.558261|0.204607|0.593174|||10.456831|0.05442177|0.05442177||0 2025-04-06 01:36:20|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|29.591836|0.614065|9.58535756|-16.84402249|0.729552|0.735728|0.132994|0.1652936|-0.00195747|0.03694426|0.03488338|0.06870598|0.020802|0.042683|47.22624749|0.982424|0.98|39.750404|39.416727|7.178808|3.0253149|0.028823|0.0692618|-0.000627|0.0144514|-0.00073|0.017557|0.099986|-0.109091|-0.065714|0.048764|0.061539|0.009586|0.045729|1.013334|1.504372|0.37415337|0.674801|0.51285|4.27952|||4.407758|0.02758621|0.03534483|-0.111112|0.9161 2025-04-06 01:36:22|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|11|0.090225|-11.57254141|-2.08517972|0.328097|0.338375|0.133988|0.153991|0.01624012|0.01755527|0.02677925|0.03981809|0.008751|0.0215574|28.10070294|0.245931|0.2459|8.053616|7.808978|3.686346|-0.21908685|0.05055|0.0784032|0.009604|0.0101816|0.016943|0.0173458|-0.844487|-0.430127|0.0006|-0.715967|-0.057932|0.117682|0.039583|0.748781|1.331815|0.29898868|0.708963|0.946292|3.269538|2.10717532|0.01844156|4.332365|0.02748177|0.03614546|-0.880229|0.758802 2025-04-06 01:36:23|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 2025-04-06 01:36:25|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.5|3.517275|-63.1169126|-9.20429554|1.12346|1.156474|0.213432|0.2030302|-0.04582677|-0.10900668|0.46854808|0.30815388|0.33504|0.180568|0.07420516|0.024861|0.024861|0.232318|0.225686|0.083199|-0.00413518|0.115923|0.069627|-0.003251|-0.0064502|-0.003513|-0.0069226|1.403672|1.369971|-0.021895|0.225266|0.172589|0.059088|-0.015686|1.444044|1.957888|0.53440958|1.015165|0.113509|2.96667|||2.537851|0.03831418|0.02825671|1.083333|0.193194 2025-04-06 01:36:27|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|15.777893|0.661863|24.3705826|56.23343358|5.996045|6.422742|0.134691|0.1338056|0.05453557|0.05621198|0.05038814|0.05455118|0.041716|0.0444466|33.42419932|1.394356|1.394356|3.669085|3.425328|0.845694|0.9077438|0.390431|0.4488802|0.108927|0.128911|0.144014|0.1858226|0.553903|0.163927|0.225227|0.172685|0.137243|0.188789|0.219069|0.404942|1.20558|0.07744659|1.261808|3.195792|6.117649|||24.839895|0.03909091|0.03193182|0.228571|0.504566 2025-04-06 01:36:29|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|25.739458|12.451566|23.1759243|44.51501162|14.071238|14.134299|0.965011|0.9608896|0.55784598|0.52197415|0.59208268|0.5347726|0.48927|0.445026|65.69444149|32.142337|31.78|58.132766|57.873404|10.087994|34.89755204|0.633807|0.5889524|0.334654|0.3209764|0.451534|0.4327684|0.625997|0.409937|0.358734|0.335514|0.305946|0.284649|1.574115|2.823349|2.885478||0.000434|0.959848|4.775956|||8.245811|0.03545232|0.02338019|0.657142|0.544452 2025-04-06 01:36:31|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|21.230938|5.786368|25.97663693||1.098121|1.105147|0.992766|0.969658|0.42842508|0.47500615|0.43675821|0.47558832|0.272544|0.3097134|2.25530025|0.614669|0.614669|11.883931|11.808381|0.996264|0.50237445|0.057048|0.0692954|0.007301|0.009011||0|0.17814|0.085418|-0.055221|0.102775|0.130826|0.034847|-0.385635|0.584182|0.792669|0.56394897|6.440695|0.020756||4.99132143|1.36035652||0.02298851|0.04129502|-0.578948|1.159115 2025-04-06 01:36:33|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|12.168653||-346.84853883|-207.93984302|1.100109|1.100109||0||0||0||0||0.110119|0.110119|1.218061|1.218061|0.020433|-0.00386336|0.090679|0.089957|-0.000819|-0.0009652|-0.000832|-0.0009766|0.958654|0.377727|0.527617|||||13.089434|13.878182||||||||0.05970149|0.05970149|-0.285715|0.936828 2025-04-06 01:36:35|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 2025-04-06 01:36:38|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|19.08|0.628895|4.58049745|7.74777247|1.964517|-3.927676|0.227025|0.2214888|0.10458207|0.09817862|0.09854074|0.09408002|0.030346|0.030605|251.09798206|7.62|7.62|80.426881|-40.227342|48.278371|34.47540704|0.142538|0.1239356|0.057183|0.0519908|0.083772|0.073914|0.084544|0.245098|0.144624|0.06281|0.013937|0.099385|0.128034|1.263195|1.357616|0.1811794|0.405513|0.874847|37.808993|0.50744942|0.01539943|3.757676|0.02316456|0.02156646|0.045714|0.480092 2025-04-06 01:36:41|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|38.57|23.558106|74.13571179|66.07326858|14.235398|15.418539|0.998206|0.9973544|0.84100741|0.80257003|0.85632481|0.80990226|0.646683|0.6181624|7.1043661|3.944801|3.94|11.76293|10.860302|0.717464|2.25755096|0.410279|0.4384604|0.192327|0.1864472|0.342972|0.3497538|0.174757|0.193325|0.167038|0.136764|0.190236|0.133679|0.335767|1.731606|1.802316||0.007835|0.366199||37.17994118|24.04365882|38.300449|0.01492983|0.010202|-1|0.56578 2025-04-06 01:36:42|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-3.969579|0.065389|1.99705271|4.13091121|0.294638|0.297082|0.005993|0.030539|-0.01871043|0.0036949|-0.02126166|-0.00551353|-0.016472|-0.003488|15.44643884|-0.254435|-0.254435|3.427927|3.399724|0.486215|0.50575993|-0.071519|-0.0120338|-0.019546|0.0045598|-0.025452|0.005689|-0.646926|0.776507|0.346321|-0.062069|-0.013331|0.056672|-0.062397|0.477511|1.0586|0.79531527|1.027144|1.671517|10.240183|||21.813496|0.00990099|0.08168317|-0.666667|-0.117901 2025-04-06 01:36:44|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.649717|6.898226|6.32228885||1.475079|1.475079||0|0.3451612|0.30407731|0.31523192|0.30239068|0.311849|0.299149|0.03289797|0.00885|0.00885|0.15389|0.15389|0.135414|0.03589485|0.055799|0.04431|0.004424|0.0039924||0|0.570361|0.16524|0.05592|0.383237|0.164354|0.123812||||0.37413479|||||||0.01189427|0.01189427||0.137264 2025-04-06 01:36:46|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.38|1.382366|5.62422|23.51988063|2.70017|3.269157|0.515105|0.5226536|0.14518207|0.15184495|0.23571804|0.16869487|0.178685|0.1216648|56.1893269|10.468623|10.313|28.6093|23.629943|2.683038|13.62614102|0.386316|0.331596|0.100555|0.1198006|0.120492|0.142801|-0.077761|0.102937|0.482122|0.024545|0.006533|0.026918|0.123553|1.136238|1.887823|0.02498369|0.529318|1.108184|4.57967|2.29094686|0.40935928|3.644633|0.06847896|0.06307443|-0.045181|0.540865 2025-04-06 01:36:49|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 2025-04-06 01:36:50|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|65.89|2.203665|60.75643471|245.87974877|11.417798|11.847306|0.131689|0.142408|0.04418987|0.05861275|0.04124485|0.05472613|0.031795|0.0401346|719.09985609|26.404114|26.399999|138.757048|133.726604|7.33025|26.08210196|0.16073|0.2409228|0.07566|0.1053576|0.118149|0.154939|0.309882|-0.109579|0.337148|0.300393|0.121915|0.204088|0.240089|0.395651|1.203484|0.12983018|0.265696|2.76459|10.680773|74.39340045|2.36536167|100.966186|0.00347156|0.00294557|0.1|0 2025-04-06 01:36:52|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|2881.471389|1.391097|7.17917954|-6.37625655|0.801918|0.804256|0.241787|0.3187392|0.02733559|0.14351273|0.04175712|0.15694825|0.000462|0.079864|15.87303751|0.00734|0.00734|26.374259|26.297595|13.74325|3.07312944|0.0134|0.0799918|0.00489|0.0358052|0.005348|0.0410446|-1.973595|-0.992977|-0.685886|-0.029074|-0.132038|0.025843|0.003455|2.941318|3.834895|0.16344033|0.243756|0.28624|2.20664|||5.479488|0.03073286|0.07092199|-0.74|87.474088 2025-04-06 01:36:55|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|10.5065|3.090227|6.84647289|20.14921552|1.226721|1.227051|0.341645|0.3211376|0.3330864|0.31085659|0.29716581|0.27153504|0.296079|0.2704312|0.84997769|0.25166|0.25|2.141174|2.140598|0.181067|0.38364639|0.122627|0.1434834|0.046813|0.04457|0.047812|0.0457116|-0.166667|0.785714|0.189919|-0.066712|0.162962|0.0723|0.063701|0.555687|0.844688|0.46872617|0.706737|0.224869|126.113952|||127.069035|0.03417237|0.06342778|-0.575777|0.335667 2025-04-06 01:36:57|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|101.62|6.359441|100.36751511|516.59278427|11.470993|11.505442|0.41255|0.4433304|0.10374759|0.11564934|0.08989877|0.11216782|0.066464|0.0871|345.89424949|19.609677|19.609677|191.683482|191.10955|5.291726|21.88641196|0.117913|0.136016|0.065638|0.0727406|0.09013|0.0923018|0.268683|0.223741|0.061702|0.114842|0.194768|0.14454|0.271644|0.837802|1.60207|0.08663403|0.352251|1.065941|3.03917|31.48917291|2.09291355|4.177451|0.00136438|0.00129616|0|0.279475 2025-04-06 01:37:00|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|21.02|2.257239|-184.87288963||1.810707|1.892192||0|0.49132074|0.44590524|0.14035792|-0.01996864|0.115364|-0.09159|5.13902134|0.59286|0.589999|6.406336|6.130456|8.285899|-0.06274581|0.098074|-0.0292914|0.005434|-0.0024914||0|0.555544|0.255319|0.051039|0.176185|-0.075625|0.147966||||0.98237282||||0.93048254|0.10734463|||0|| 2025-04-06 01:37:02|9942|50115|/equities/barloworld-ltd?cid=50115|BAWJ|ZAR|United Kingdom|Industrials|Trading Companies & Distributors|23460000000|MSCI_EEM_SMALLCAP|10.62568|0.478242|15.32277344|5.35207628|1.24627|1.637074|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|0.04837209|0.0445814|0.05|0.492105 2025-04-06 01:37:04|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|40.78|7.063342|28.33828953|39.07830035|15.662417|16.294022|0.323729|0.324113|0.1518471|0.13108632|0.16220939|0.13807265|0.137779|0.1170188|186.8816142|25.748543|25.56|84.278179|81.011305|77.809739|46.24121072|0.329005|0.3548092|0.100322|0.1023032|0.221996|0.2392138|0.185577|-0.017679|0.402516|-0.046265|-0.045598|0.185176|-0.008162|1.061657|1.668878||0.016518|1.057091|4.430683|||12.532046|0.01212121|0.00965909|0.142857|0.543723 2025-04-06 01:37:06|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|35.97|3.255298|33.53817867|114.8545333|5.668179|5.739435|0.551364|0.5705164|0.10273785|0.12339679|0.10601619|0.12572875|0.075416|0.0948516|294.95797852|26.505484|26.48|169.384205|167.281262|27.906994|28.60163761|0.146414|0.164295|0.090181|0.0974978|0.104771|0.1223454|-0.25268|-0.171763|0.131933|0.010384|0.034138|0.091431|0.194455|1.525718|2.452346|0.0264184|0.09445|1.316381|3.671636|10.47611508|0.79007583|7.792786|0.0124987|0.01093636|-0.166667|0.501917 2025-04-06 01:37:07|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|7.1476|0.961218|1.89173588|4.55375608|1.157408|1.243915|0.235889|0.3306702|0.27017086|0.33579358|0.16535759|0.25155494|0.137514|0.2029422|23.22715482|4.262169|4.262169|19.725108|18.353343|4.093646|11.80205075|0.166049|0.2345678|0.063378|0.0752092|0.077506|0.097125|-0.217737|0.105383|0.347034|0.144396|0.248564|0.154486|0.140897|1.298938|2.268017|1.11874072|1.766465|0.375339|2.568808|||12.631123|0.05437709|0.04744684|-0.664919|0.377589 2025-04-06 01:37:09|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 2025-04-06 01:37:11|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|-4.948126|0.200006|14.54622|36.49066537|8.138529|12.914481|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|0.05811362|0.06131408|-0.243054|0 2025-04-06 01:37:13|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|19.188767|3.056836|16.23602561|31.6510506|4.19483|4.350412|0.325642|0.3408666|0.16048743|0.17135882|0.19622477|0.20462457|0.159317|0.1664086|40.27718139|6.416876|6.41|29.321807|28.273182|12.301013|7.57858497|0.217954|0.2131656|0.064992|0.0666808|0.089116|0.0937442|0.039047|0.095726|0.057797|0.071897|0.045995|0.058952|0.051738|1.032284|1.271316|0.31513163|0.552026|0.647953|21.697779|||7.422411|0.04227642|0.04146342|0|0.824594 2025-04-06 01:37:15|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|13.71|0.473934|6.15357122|20.57203955|1.898472|1.925522|0.14404|0.1269932|0.05193922|0.04156437|0.05469303|0.045628|0.034349|0.0293984|122.42014381|4.205082|4.19|30.656219|30.225544|9.722482|9.39921585|0.133139|0.1258688|0.049201|0.0441406|0.060098|0.0540372|0.116745|-0.127084|0.091868|-0.051716|-0.075241|0.057288|-0.039194|0.50803|0.977163|0.04836671|0.673415|1.515665|7.422159|||12.55516|0.04810997|0.03405756|0.272727|0.526837 2025-04-06 01:37:17|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|19.95|2.05062|20.2568701|46.05432003|2.890486|5.008176|0.314729|0.3340806|0.1243709|0.11958535|0.12056893|0.12339155|0.086775|0.092324|664.96338914|62.239288|61.71|467.256906|269.678972|125.667783|66.74022157|0.138017|0.1538264|0.081797|0.0768174|0.098626|0.1011016|-0.170806|-0.036726|0.078152|0.057647|0.038503|0.091304|-0.108176|1.907076|2.756143|0.04982455|0.102137|0.984569|9.783004|5.74255871|0.49831147|5.579684|0.02221235|0.01795498|0|0.498635 2025-04-06 01:37:19|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|25.112523|5.688016|15.28982059|52.96774144|2.392113|2.484412|1|0.8388262|0.26085274|0.31200347|0.31128598|0.33261301|0.226499|0.5448946|0.91421093|0.207068|0.207068|2.10901|2.030414|0.66927|0.34009862|0.09509|0.1051436|0.053233|0.0647618|0.066667|0.0796486|0.505327|0.338063|0.03176|0.019736|0.06238|0.086977|-0.017672|3.454414|3.457236|0.00073091|0.018497|0.326518||1.21596763|0.27541583|4.773227|0.02003846|0.01780902|0.26303|0.896254 2025-04-06 01:37:21|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|16.61|5.871897|17.56677067|64.49102129|4.911854|4.941716|0.524094|0.4468716|0.34054777|0.26214237|0.39445738|0.28565571|0.308317|0.2175886|268.45516675|82.769329|82.326944|319.634894|317.703366|165.805587|89.20736358|0.278613|0.2436796|0.14528|0.1337004|0.170606|0.1659742|1.305935|0.640327|0.326301|0.263115|0.228951|0.148022|0.271576|2.862016|3.198159|0.00760448|0.12129|0.682572|4.713618|||2.704722|0.02643312|0.01729299|0.596153|0.312416 2025-04-06 01:37:24|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|9.317464|2.206401|8.29324491|-443.09335215|1.546609|1.82849|0.378915|0.337354|0.28419987|0.24989301|0.32248099|0.2326032|0.237008|0.1716362|4.17705945|0.99|0.99|5.964202|5.044756|2.540422|1.11129861|0.174387|0.1399582|0.083456|0.075381|0.101866|0.0913942|0.038831|0.095055|0.230465|-0.013497|0.002025|0.079079|0.390945|3.211035|3.954571|0.25493818|0.269853|0.469846|4.287017|0.41999969|0.09954364|10.227489|0.00985539|0.00780935|0.326906|0.092487 2025-04-06 01:37:26|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|12.826797|0.952774|7.76744351|10.69337794|1.75621|1.765079|0.139463|0.1445356|0.09482476|0.10058502|0.0951546|0.10236059|0.074461|0.0806072|82.39091143|6.134964|6.12|44.698523|44.473906|2.080324|10.07504799|0.141598|0.1551608|0.064095|0.0676132|0.077696|0.080772|-0.156519|-0.042254|0.232038|-0.090717|-0.013106|0.060442|0.081584|0.566321|1.663933|0.08977826|0.37174|1.081489|2.657219|||6.776311|0.05095541|0.05764331|-0.04762|0.6846 2025-04-06 01:37:28|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|7.359455||-7.26157178|3.06018231|0.393022|0.393022||0||0||0||0||0.007567|0.007567|0.141694|0.141694|0.001642|-0.00766906|0.050564|0.377293|-0.001163|-0.0021452|-0.001195|-0.0023318|178.714285|0.504672|0.164018||||-0.284515|2.361499|5.255943|0.01370771|0.000161||||24.2715625||0.09030509|0.33708033|-0.845362|2.971983 2025-04-06 01:37:30|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|53.97|14.204968|27.87901146|35.04137196|4.273279|4.557117|0.85737|0.8674348|0.47908491|0.41537112|0.41579545|0.3244008|0.258938|0.2387762|112.22082453|30.680097|30.655|374.209039|350.901642|16.695531|57.15846542|0.107973|0.0769856|0.062398|0.0412674|0.070784|0.0466232|-0.054917|0.010015|0.174779|-0.011112|0.183446|0.156286||0.305004|0.732035|0.29350186|0.351819|0.207383|0.616359|398.47863366|103.18157426||0.00156338|0.00104747|0|0.084436 2025-04-06 01:37:32|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|18.937806|1.213244|50.31927908|-35.45311554|1.239232|1.241402|0.120085|0.1084848|0.029068|0.00178413|0.07437234|0.17669825|0.064515|0.1326954|50.85537016|3.280949|3.258033|49.788901|49.701845|6.726554|1.22610414|0.06519|0.1157376|0.010944|0.0006938|0.017581|0.0015226|2.463182|1.225338|0.067408|1.986114|0.726694|0.113583|-0.174731|0.817676|1.341338|0.00749852|0.050665|0.602402|3.445141|||6.597889|0.01620746|0.02269044|-0.23077|0.399244 2025-04-06 01:37:33|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|10.862831|5.983663|-16.08218723||0.998818|0.998818||0|0.71973916|0.7129781|0.71973916|0.71486187|0.550935|0.5896182|8.20567675|4.5208|4.52|49.158097|49.158097|11.650969|-3.05306803|0.095925|0.1043902|0.012927|0.0140356||0|-0.32359|-0.190802|0.086304|-0.181036|-0.0782|0.093295||||0.00274594||||8.15601699|4.49344097||0.0610998|0.04209097|1.727272|0.663599 2025-04-06 01:37:36|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|7.519837|3.427618|5.10879537||0.585306|0.585306||0|0.45956079|0.47282305|0.45956079|0.45659834|0.455811|0.4351252|0.60216735|0.274474|0.274474|3.526357|3.526357|1.056977|0.40400914|0.057935|0.0535902|0.008079|0.007239||0|0.125953|0.105942|0.097712|-0.235214|-0.053093|0.023833||||0.37196835|||||||0.04844961|0.03936531|0.333333|0.507223 2025-04-06 01:37:38|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.13|2.115497|-3.70539194||2.366372|2.517867||0|0.19377859|0.17494534|0.31811537|0.20246863|0.247131|0.1354376|3640.15378719|899.595249|899.595249|2987.694873|2807.931245|4336.430661|-2078.25129036|0.3525|0.1971516|0.067196|0.0360108||0|2.037816|2.945427|1.122983|-0.540322|0.63434|0.929451||||0.22074718||||440.76738648|108.92733394||0.00374062|0.00239789||0.481925 2025-04-06 01:37:41|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|5.06|2.405511|-6.96326098||1.17384|1.17384||0|0.61353877|0.54337042|0.61387556|0.54544869|0.450029|0.4168268|19.9624905|8.983708|8.983708|38.233458|38.233458|20.940106|-6.8961942|0.245419|0.1954248|0.03021|0.0244354||0|-0.089877|-0.029454|0.137855|-0.019831|0.026755|0.109165||||1.16941306|||||||0.11566995|0.07542337|0.367676|0.618241 2025-04-06 01:37:42|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-7.072885|2.609905|9.87153742|31.48502996|1.337103|1.34252|0.110302|0.012771|-0.03953348|-0.13289905|-0.32256802|-0.22389263|-0.369001|-0.2415284|3.55568226|-1.312053|-1.312053|6.940377|6.912371|4.167969|0.9400761|-0.175672|-0.1604898|-0.00507|-0.0277148|-0.005842|-0.0310066|-0.900632|-0.451179|-0.199869|-0.291568|-0.53787|-0.204346|0.141735|1.204598|1.513399|0.60167998|1.082096|0.20521|3.371287|||5.524742|0.01077586|0.01077586||0 2025-04-06 01:37:45|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|14.23|2.555072|12.4941632|-54.36426918|1.983449|1.988571|0.354091|0.3525234|0.16859537|0.18573098|0.20318715|0.20932823|0.168668|0.1746922|38.83717039|6.55062|6.387172|47.593847|47.471267|11.389078|7.72666639|0.150897|0.189583|0.065147|0.079116|0.077479|0.0982398|0.260567|0.197735|0.242141|0.094483|0.167906|0.084914|0.264477|2.212129|2.99108|0.07218524|0.130021|0.618265|3.091583|||3.608068|0.05508475|0.06408898|0.155555|0.652148 2025-04-06 01:37:47|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|13.369325|1.520231|3.7220451|2.56787137|1.673861|1.711771|0.485577|0.5310354|0.15175845|0.18351107|0.16718111|0.18837469|0.123036|0.1400426|75.64639883|8.88057|8.60178|68.703413|67.181881|11.087484|28.73704471|0.129514|0.1718914|0.013329|0.0166098|0.014514|0.0180408|-0.044265|-0.222965|0.089586|-0.057928|-0.000437|0.073048|0.481563|0.979396|1.007396|0.14979427|5.824311|0.140534|14.939124|||0.089603|0.03808696|0.04314|-0.281968|0.695981 2025-04-06 01:37:53|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.833333|6.29251|-1.85214673||1.39496|1.400223||0|0.54414989|0.48447544|0.54414989|0.48447544|0.455634|0.4049848|3.29757099|1.502487|1.5|14.874977|14.81906|2.923454|-11.1939384|0.104559|0.0864502|0.008964|0.0071688||0|0.029486|0.219512|0.103423|0.09262|0.149642|0.096522||||0.27731862|||||||0.01879518|0.01515422|0.029567|0.252107 2025-04-06 01:37:54|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|11.042852|7.627426|9.90111394|-12.92968305|2.70144|7.83395|0.792687|0.7399198|0.73878206|0.58899737|0.69055402|0.57899048|0.685957|0.5744364|0.13597585|0.093273|0.093273|0.381278|0.131479|0.050034|0.10475042|0.276446|0.2549666|0.125779|0.1213122|0.130051|0.1306664|0.197774|0.420393|0.22134|0.32194|0.313378|0.164506|0.187399|5.898158|7.561366|0.4151505|0.453175|0.272404|14.921329|0.51724212|0.35480621|2.940158|0.02660194|0.01788835|0.482142|0.206852 2025-04-06 01:37:56|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|28.77|10.388985|-7.53429938||3.285657|3.32438|0.992432|0.9890132|0.56027688|0.55734514|0.5605174|0.55748822|0.439681|0.4458798|161.81385696|62.026823|61.93|511.571808|505.613059|178.798886|-222.55635051|0.141038|0.1344406|0.033409|0.0351592||0|0.252545|0.183261|0.21803|0.170038|0.13662|0.207162|0.18065|236.351039|236.351039|3.06493209|3.082573|0.077191||2.10793926|0.92682206|||0|| 2025-04-06 01:37:58|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|21.841004|1.591102|15.27516568|19.22525411|1.412323|1.597974|0.286934|0.278386|0.06484582|0.10270838|0.10111547|0.12613448|0.073269|0.0990674|32.80743232|2.403786|2.39|36.960375|32.666349|6.179184|3.4031952|0.071459|0.1184126|0.017695|0.0348094|0.020532|0.0428568|0.400105|0.116822|0.097644|-0.006239|-0.013466|0.06517|0.020327|1.505686|1.972515|0.34750375|0.609885|0.436608|3.111652|||3.171702|0.02681992|0.04118774|0.166666|0.499212 2025-04-06 01:38:00|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.936686|4.320935|16.89064314|-159.4793356|0.702191|0.702368|0.39187|0.3467606|0.18888463|0.13984404|0.39912536|0.27079815|0.395086|0.2679478|2.49945827|0.987502|0.987502|15.38043|15.376543|0.165465|0.63940713|0.065482|0.0498574|0.017916|0.013814|0.018841|0.0145494|0.274953|0.089076|0.154617|-0.007883|-0.034671|0.032114|0.426771|2.191808|2.4788|0.02719811|0.044384|0.151767|22.401642|||4.164725|0.03703704|0.03298611|0.066666|0.379745 2025-04-06 01:38:01|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|-24.660999|0.772442|8.92798926|25.90214495|0.853095|0.926258|0.05748|0.1518342|-0.06859949|0.05531839|-0.04538613|0.07351478|-0.031254|0.0597748|81.995969|-2.562751|-2.562751|74.083186|68.231481|9.884146|7.09422606|-0.031034|0.0846208|-0.028742|0.0284526|-0.037544|0.0417548|-1.950842|-1.402089|-0.22347|-0.332297|-0.192035|0.003134|-0.164195|2.177711|2.660619|0.16096403|0.189011|0.670391|7.208406|||6.197654|0.07911392|0.07911392|0|-1.951027 2025-04-06 01:38:04|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|12.753945|1.189448|9.10041629|10.50145775|0.727733|1.127015|0.25561|0.2134698|0.20380533|0.15995224|0.14477869|0.10561491|0.100752|0.105252|1.77434506|0.171126|0.1711|2.899414|1.872202|0.535353|0.23191152|0.059784|0.030955|0.037791|0.0236388|0.047704|0.0291928|0.12941|0.828701|0.081767|0.04368|0.133668|0.009137|-0.171944|1.023376|2.218038|0.29423204|0.473142|0.296688|0.723507|2.33647633|0.23540646|2.637806|0.03317536|0.02962086|0|0.447605 2025-04-06 01:38:06|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|28.23|12.850734|35.42331136|38.70206767|11.35800397|12.33804722|0.532076|0.5392198|0.43940191|0.44368263|0.48090267|0.47362032|0.338974|0.3360254|781.04966784|256.390297|254.76|882.650686|812.539442|617.732235|281.29278304|0.307372|0.2650982|0.196089|0.1778376|0.247768|0.216666|-0.27182|0.068857|0.095978|-0.059443|0.092232|0.050552|-0.170675|5.483387|6.104619||0.003184|0.714024||7.73698995|2.62264336|4.921786|0.02393979|0.02132138|0.066666|0.906185 2025-04-06 01:38:08|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|47.13|3.959489|41.05929965|4582.17060062|5.787364|6.744887|0.607164|0.6123456|0.11596875|0.11960753|0.11127223|0.13820846|0.081676|0.1000304|256.36729397|24.271535|24.22|175.304324|150.417638|20.51551|24.68252632|0.150596|0.1522454|0.088513|0.0854848|0.103842|0.1027998|-0.688357|-0.140258|0.131305|0.09033|0.0378|0.118265|0.18262|1.596081|3.28407|0.00742551|0.051606|1.15451|1.988294|21.79757373|1.78033959|6.896274|0.00394263|0.00344981|0|0.160234 2025-04-06 01:38:10|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|54.33|5.557225|21.19892377|37.11084276|4.702966|5.610493|0.456522|0.4733882|0.09676379|0.13687215|0.1213802|0.15424333|0.094123|0.1213302|42.94278229|4.041934|4.04|50.181097|42.064037|31.897443|11.24442937|0.091897|0.1546208|0.042155|0.0748378|0.05573|0.103854|-0.291787|-0.365778|0.236158|0.045672|-0.075277|0.158324|0.19091|2.478223|2.84694||0.026939|0.697041|5.319963|||8.453195|0.01271186|0.01652542|-0.302326|1.073944 2025-04-06 01:38:13|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|18.935483|0.782558|7.49771624|74.65275875|1.22136|1.230775|0.199688|0.2084836|0.04910076|0.0648005|0.06209611|0.07099604|0.041514|0.0533898|37.50521953|1.556993|1.55|24.030576|23.846762|6.004174|3.90095537|0.069144|0.0979524|0.022423|0.031274|0.028147|0.0399126|0.205686|0.220472|-0.057506|0.047274|0.040977|0.018286|0.111797|1.32744|1.861339|0.42280205|0.715529|0.730687|4.157921|||2.882614|0.04088586|0.04070613|0.5|0.51381 2025-04-06 01:38:15|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-4.524894|2.415566|-7.91386667|-5.97957676|0.706653|0.709135|-0.36113|0.0049454|-0.557834|-0.13781966|-0.51182118|-0.10518825|-0.533839|-0.111931|3.48572458|-1.860817|-1.860817|11.91531|11.873604|1.543736|-1.06395525|-0.140348|-0.0065126|-0.070572|-0.0082788|-0.08026|-0.009264|-0.167437|0.138583|0.494007|-0.044463|-0.193353|-0.09415|-0.000384|1.230563|1.526175|0.10990702|0.191245|0.202419|9.066143|||5.682714|0.11876485|0.11876485||0 2025-04-06 01:38:17|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|8.395594|2.661263|11.46538409|22.48631045|0.716956|0.729205|0.39287|0.3686604|0.18827907|0.18033594|0.34071611|0.28879111|0.316984|0.2963484|0.89431188|0.283482|0.283482|3.319587|3.263826|0.21957|0.20758134|0.084347|0.0718574|0.020556|0.0173636|0.022688|0.0192272|0.76754|0.065817|0.128901|0.030465|0.11771|0.071422|-0.347719|1.449431|1.861326|0.25162142|0.400945|0.174686|1.945558|||1.614341|0.07563025|0.06565126|0.44|0.440944 2025-04-06 01:38:21|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|8.99|7.766883|15.10919042|27.04811874|0.754555|0.754555|0.902537|0.9237686|0.74666591|0.78080757|1.68893148|1.51018247|0.885146|1.0517284|0.28957533|0.256316|0.2529|3.130079|3.130079|0.221736|0.14684693|0.087858|0.1189842|0.030387|0.031642|0.03439|0.0361946|-1.092027|-0.385867|0.019843|0.162437|0.176527|0.118151|-0.179705|2.667961|2.683737|0.30693392|0.326344|0.065115||2.68433109|2.37602496|34.140122|0.0316197|0.03361392|0.037222|0.285073 2025-04-06 01:38:23|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|13.86|1.801494|4.87484596|5.46070387|5.801867|5.810467|0.179508|0.1492856|0.14466737|0.11937368|0.16666205|0.13079584|0.13054|0.1003584|252.32039672|32.938034|32.6|78.078311|77.962741|61.767845|92.29113564|0.457683|0.3994984|0.092113|0.0995974|0.276059|0.2754358|1.012388|0.331699|0.174767|-0.303512|-0.31163|0.146676|-0.246719|1.314916|1.386219||0.020508|1.018764|26.144481|||2.951292|0.04635762|0.03605592|0.4|0.636355 2025-04-06 01:38:26|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|30.95|0.516033|2.75993306|-10.63823796|0.871189|1.146064|0.485318|0.4325876|0.10175331|0.05512406|0.02301014|0.0173085|0.016905|0.0146186|25.45868043|0.430392|0.430392|15.289433|11.622387|6.055188|4.76009128|0.032822|0.0262516|0.022314|0.0130994|0.044421|0.025407|-0.844532|-0.635674|-0.431791|0.10773|0.16806|0.127312|0.289873|0.841279|1.049152|1.07417183|1.300514|0.350886|3.954952|0.4448158|0.00751984|3.731976|0.03003003|0.0243994|0.6|1.020475 2025-04-06 01:38:27|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|24.02|4.999682|-7.35944805|-6.34811953|1.730019|1.730019|0.357944|0.3329052|0.2633161|0.26487705|0.25445541|0.26426915|0.193038|0.2159002|23.70150377|4.575293|4.56|68.496336|68.496336|12.338436|-16.06532302|0.06673|0.144823|0.023716|0.0505218|0.028029|0.0602094|-1.091632|-0.61059|-0.149928|-0.993049|-0.543663|-0.183049|1.591887|0.220556|1.979831|0.39729875|1.284006|0.144111|0.115065|||36.414016|0.05753755|0.05753755|0|1.491157 2025-04-06 01:38:29|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|18.97|2.243075|16.84195883|16.52385209|5.441444|5.449789|0.253101|0.24352|0.14918571|0.13205069|0.14757898|0.13439388|0.115836|0.1045246|143.9985407|16.680259|16.61|59.359234|59.268344|11.754262|19.09498325|0.271817|0.2418992|0.137798|0.1164964|0.195355|0.1623932|0.057045|0.031036|0.144702|0.077285|0.094422|0.056034|0.103708|0.91117|2.006954||0.101628|1.47787|5.032014|||7.52088|0.05294118|0.04389149|-0.363289|1.375347 2025-04-06 01:38:30|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13.75|1.386929|21.62428054|-39.41705555|1.486509|1.502714|0.286078|0.3317324|0.11476697|0.17315365|0.14666501|0.18741899|0.101359|0.1412956|158.62441031|16.078074|16|147.997686|146.401763|14.70412|10.12252162|0.114258|0.2160468|0.053438|0.1123214|0.062896|0.147747|-0.141561|0.209372|0.406417|0.366093|0.178873|0.159365|0.147363|4.586031|5.43579||0.004557|0.745007|5.637718|||6.741428|0.04836364|0.07556167|-0.186352|0.66191 2025-04-06 01:38:32|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|261.95|1.026971|3.92352905|4.91230009|0.929561|0.929561|0.129719|0.197643|0.05613069|0.12689024|0.07257048|0.13990862|0.062566|0.1156364|31.20827925|1.95258|1.93|34.478617|34.478617|20.927116|8.09330365|0.056881|0.1215956|0.017395|0.0482324|0.019644|0.0567638|-0.528159|-0.251938|-0.112742|-0.056909|0.06273|0.022182|-0.013578|2.400387|2.725965|0.41606611|0.604401|0.495866|7.505569|||4.082671|0.05616225|0.0873635|-0.217392|0.921856 2025-04-06 01:38:34|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|103.02684|15.785965|78.67989575|373.97526375|11.731373|31.524492|0.623414|0.5725068|0.216746|0.15906617|0.20478108|0.13848253|0.154154|0.1184112|67.30988098|10.885926|10.839999|90.547794|33.696022|13.236929|13.42246334|0.12724|0.0792788|0.070489|0.0448774|0.092921|0.056452|-0.178452|-0.049805|1.827324|0.399514|0.258584|0.261245|0.466864|1.157304|1.262998|0.12101747|0.200952|0.505254|27.457994|3.35467692|0.51713846|12.529518|0.0014121|0.00117675|0.5|0.091608 2025-04-06 01:38:36|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|33.88|3.481684|50.41087478|-76.39822089|5.637572|5.649029|0.579731|0.5626702|0.12370933|0.12148659|0.12371951|0.12100405|0.093055|0.0916822|280.44217144|24.826728|24.826728|173.150769|172.799587|1.915321|19.36905631|0.159629|0.1716532|0.087474|0.085512|0.109449|0.1066158|0.014705|0.066045|0.026626|0.054028|0.043119|0.044497|-0.076514|0.992055|1.807143|0.02190343|0.228061|1.154856|2.530257|19.26523872|1.79274035|4.605356|0.00701736|0.00630794|0.119402|0.263704 2025-04-06 01:38:39|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|13.67|2.475381|230.14228188|-16.08769742|1.745485|1.746898|0.351693|0.3256714|0.25498339|0.22554222|0.26334717|0.21575525|0.170259|0.1318196|18.35977387|3.12593|3.12|25.780796|25.759939|8.806428|0.19734839|0.134658|0.139768|0.024913|0.0244082|0.029204|0.0280074|-138.15006|1.578512|0.146149|0.725386|-0.162001|0.09185|0.403732|0.121844|1.420434|0.37262066|2.272708|0.156329|0.13992|||21.348627|0.0101|0.02874148|0.099951|0.328134 2025-04-06 01:38:41|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|28.74|8.000952|35.74280573|49.40115635|5.394777|5.414441|0.595624|0.5846868|0.24454416|0.21127332|0.31514612|0.25966211|0.242034|0.2036116|455.37115838|120.395339|120.395339|680.296828|677.826119|48.081237|101.93388952|0.168317|0.1657036|0.09503|0.095736|0.099428|0.1028152|-0.062754|-0.090641|0.173242|-0.08804|-0.139938|0.095979|0.011597|8.735813|11.640673||0.019671|0.620506|1.571381|32.01660733|7.74911444|5.325235|0.00435961|0.00340595|0|0.259351 2025-04-06 01:38:43|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|17.985226|0.766478|7.46778059|14.12474586|1.44254|1.443792|0.096636|0.1048912|0.06326103|0.06759412|0.05876858|0.06060138|0.053498|0.047601|1.10125955|0.053179|0.053042|0.582306|0.581801|0.198332|0.11296552|0.075546|0.082255|0.043795|0.0479172|0.053291|0.0633718|-0.196115|0.031265|0.028898|0.027982|0.0254|0.013205|0.034468|2.008727|2.489145|0.15449123|0.345512|1.107672|6.938576|0.34812856|0.01862442|3.36819|0.02619048|0.02797619|0.333333|0.441683 2025-04-06 01:38:46|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|12.94|2.021376|5.15945127|19.6786238|1.845771|1.859107|0.261053|0.2750066|0.1687342|0.18042104|0.21449183|0.20410268|0.152153|0.1474452|38.68160016|5.885544|5.6732|41.229367|40.933621|23.246597|14.57408712|0.147998|0.1533356|0.049804|0.0534446|0.05625|0.0610554|1.822561|0.5821|0.124432|0.225676|0.17692|0.126411|0.029305|2.463121|2.634557|0.36920183|0.515202|0.472265|32.014977|||4.293853|0.05256242|0.04894361|0.539388|0.440955 2025-04-06 01:38:48|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|37.920373|5.871964|53.93010147|-16.5436296|5.675871|5.705345|0.273853|0.2087904|0.1338413|0.07661839|0.212494|0.06764627|0.16812|0.0651178|14733.96711525|2477.079114|2267.910148|15151.858044|15073.583994|5479.832067|1451.12920418|0.188024|0.0940948|0.035404|0.028352|0.038475|0.031509|15.851461|47.253407|1.028605|0.231003|0.185564|0.135103|0.460211|0.45944|0.554963|0.22352122|1.462838|0.423242|6.252875|650.79005864|109.4110262|5.161411|0.00116279|0.00116279||0 2025-04-06 01:38:50|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|41.18|0.407919|4.48919644|30.74524868|3.489014|-0.994368|0.679168|0.6290418|-0.00557387|0.04604893|0.01752106|-0.00024916|0.009717|0.0007584|96.72821526|1.074476|1.074476|11.467421|-40.236578|7.993983|8.78939599|0.091856|0.0543464|-0.003412|0.025778|-0.00477|0.03388|-0.75218|-0.706637|-0.005595|0.092804|0.036135|0.063146|0.159632|0.405297|0.559184|3.14123456|5.35486|0.979683|8.52097|0.98348551|0.00955746|46.055378|0.0299925|0.0299925||1.274158 2025-04-06 01:38:52|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|16.67|2.698689|5.55327951|20.70313588|1.932262|1.997986|0.280531|0.3518264|0.17965387|0.24194011|0.18448327|0.24513739|0.160623|0.2002398|27.64222814|4.44|4.38|38.607593|37.337596|4.560766|13.25157802|0.117185|0.1709466|0.044124|0.0704156|0.048766|0.0793446|-0.256916|-0.231579|0.136508|-0.109017|-0.067722|0.102294|0.066392|1.525994|1.600213|0.43091137|0.683553|0.392973|88.748016|||3.824832|0.03351206|0.03451742|-0.166667|0.74322 2025-04-06 01:38:53|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|58.768022|6.765642|32.32199008|48.97961364|7.520324|25.656441|0.778608|0.7542206|0.16797836|0.20756564|0.15592584|0.1977212|0.115598|0.1473554|256.95557996|24.95446|24.87|231.093739|67.737376|10.609957|53.54711152|0.13289|0.2223634|0.086278|0.1322242|0.104056|0.1630676|0.153409|0.218065|0.006979|0.10872|0.135998|0.096717|0.266619|1.341637|1.642729|0.02409815|0.15956|0.818542|7.042706|3.05335335|0.35296429|9.996865|0.00230163|0.00402785|-1|0.138457 2025-04-06 01:38:55|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|27.206595|3.029736|22.57132526|98.12912391|7.530759|7.575013|0.235091|0.1944648|0.15079138|0.11470696|0.17212079|0.11964086|0.113882|0.0774764|186.24398144|21.20999|20.62|74.49448|74.059271|77.211196|24.30584174|0.309935|0.267097|0.078836|0.067531|0.14674|0.128184|0.403407|0.504011|0.501706|0.250235|0.212299|0.144557|0.222975|0.655878|1.305452|0.10004504|0.560896|0.836511|2.119866|||10.036901|0.01782531|0.01170045|0.436781|0.328321 2025-04-06 01:38:57|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|13.16|0.186739|5.87523264|6.94399957|2.33521|2.466262|0.054084|0.0575652|0.0192828|0.02287596|0.01641902|0.01995776|0.01325|0.0149734|1221.0284286|15.589508|15.589508|97.635723|92.447573|22.004993|38.80941357|0.155315|0.1771352|0.043018|0.0545436|0.11429|0.1259126|0.174311|0.051968|0.1949|0.136614|0.074612|0.139438|0.274605|0.958376|1.373082|0.00298326|0.219379|3.594969|12.593428|189.49946397|2.51103832|6.169586|0.02719298|0.02609649|-0.138889|0.402147 2025-04-06 01:38:59|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|11.038616|2.439116|7.1064699|14.259215|2.036828|2.453531|0.23541|0.218034|0.17835345|0.14116155|0.24237423|0.17130005|0.220962|0.1669788|1.42264641|0.314351|0.314351|1.703629|1.414288|1.139888|0.48828744|0.189528|0.1374902|0.049278|0.034808|0.074499|0.0512906|0.38282|-0.051804|0.081791|0.071029|0.106556|0.068876|0.071514|1.296339|1.413061|6.29E-6|0.264263|0.442073|99.361996|||17.316918|0.07204611|0.04935159|0.25|0.636229 2025-04-06 01:39:00|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|16.89|3.57745|13.45257582|340.10641349|3.722109|3.735737|0.4349|0.3545184|0.31089179|0.20610285|0.30103663|0.16998497|0.235662|0.1660094|143.81083014|51.619899|51.619899|137.878815|137.375812|15.084538|38.24368677|0.25756|0.2259868|0.105936|0.0551216|0.127548|0.0661714|0.160363|-0.518499|0.742586|0.052322|0.171497|0.16086|0.165224|1.377174|1.752939|0.497538|0.650134|0.54515|9.198603|167.91921093|39.5722003|4.328886||0||0.111702 2025-04-06 01:39:02|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.508626|4.298482|8.01582992|12.62549032|2.785968|2.952014|0.788206|0.8092226|0.48354941|0.55729808|0.51111531|0.57435727|0.505192|0.5679914|0.59020834|0.298168|0.298168|0.910635|0.859413|0.553866|0.31649873|0.32121|0.3805272|0.164399|0.1889698|0.191208|0.2209638|-0.062111|-0.042772|0.021975|-0.005145|0.002355|0.015519|-0.011085|6.993823|7.13895||0.004578|0.543974|3413.179729|||3.458805|0.13795822|0.13884509|0.050105|1.110877 2025-04-06 01:39:05|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-37.587532|1.845755|6.4274312|23.14731922|1.499293|8.464848|0.659137|0.6544758|0.0514819|-0.64471538|-0.06598116|-0.7803195|-0.049097|-0.624887|589.75210099|-3.263146|-3.263146|725.908477|128.572881|57|169.35817268|-0.042265|-0.16406|0.009065|-0.0032472|0.011988|-0.0027026|1.815384|0.141331|-0.392756|0.110873|-0.03461|0.146305|0.077798|0.298043|0.445133|0.14838728|1.16665|0.331631|22.647023|12.44408602|-0.61096774|26.116744|0.00367529|0|| 2025-04-06 01:39:07|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-38.316458|1.12161|-301.44926119|-80.91031394|2.408534|2.408534|-0.024482|0.0342836|-0.04072357|0.01544068|-0.03880942|0.01674475|-0.029272|0.017044|21.21949658|-0.621143|-0.621143|9.881527|9.881527|0.995815|-0.07895195|-0.058577|0.054503|-0.024433|0.0208074|-0.025583|0.0233366|-1.875514|-6.646754|1.41785|-0.291852|-0.193376|-0.055236|0.026377|0.417674|1.47516|0.57737428|1.079853|0.959961|3.92774|||48.649774|0.00420168|0.04551821|-0.714286|-0.160992 2025-04-06 01:39:09|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|-14.226333|1.18144|-2.45862797||0.775616|0.993429||0|0.25923126|0.52423045|-0.08334121|0.37111944|-0.081884|0.1466872|91.25321595|-7.472059|-7.472059|137.052274|107.003034|47.381064|-43.84974926|-0.059685|0.1191544|-0.009847|0.0186628||0|-1.22152|-1.684206|0.321708|-0.368649|-0.298815|0.601861||||0.30394654||||2.92065803|-0.23915555||0.02768579|0.01706804|0.681714|-0.505305 2025-04-06 01:39:12|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|59.244942|9.659369|175.00330746|-301.10910403|5.221864|5.239035|0.137656|0.5184816|0.19441402|0.39874575|0.18710654|0.23842607|0.163598|0.2232634|0.29199522|0.047769|0.047599|0.540037|0.538267|0.179821|0.01607308|0.090483|0.1896306|0.056505|0.16486|0.06429|0.2005452|-0.072348|-0.29483|0.02437|0.085325|-0.030678|0.102161|0.141402|3.905698|5.560868|0.03422313|0.047448|0.465033|2.381404|||2.597423|0.0041844|0.00729315|-0.20635|0.361089 2025-04-06 01:39:13|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|7.49|6.055596|12.75085678|66.63254965|0.622698|0.622698|0.861756|0.845135|0.50230574|0.69422523|0.80030857|1.15718274|0.800308|1.157182|6.17063058|4.938408|4.9384|59.418846|59.418846|1.535754|2.93053645|0.092456|0.141358|0.024211|0.0346766|0.024671|0.0352884|0.229406|-0.429213|0.061677|0.18828|0.128041|0.041197||0.251775|0.252964|0.31047871|0.478532|0.077121||||22.603448|0.0479963|0.05062837|0.030583|0.589763 2025-04-06 01:39:15|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|28.67|0.089868|1.65060424|-78.73418086|0.887303|1.296384|0.050583|0.0859004|0.03351259|0.04912726|0.03536|0.03822643|0.003702|0.012701|428.37867347|1.295633|1.295633|43.389872|29.697975|20.789987|23.32349003|0.043326|0.085357|0.037612|0.0437404|0.053065|0.0587424|-0.992368|-0.860295|0.01826|-0.004726|0.528761|0.253656|0.220807|0.754212|1.296316|1.11419886|1.603672|1.795749|12.494668|||27.170849|0.02727273|0.0474026|-0.7|1.552597 2025-04-06 01:39:19|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|51.9|5.795518|56.80749848|-3045.94453749|8.93260405|9.19330121|0.373579|0.3770578|0.14136981|0.13759987|0.15521028|0.15024398|0.114044|0.1113088|526.9859601|60.1|60.1|341.720061|332.029804|86.482029|53.7632736|0.185183|0.1769988|0.110633|0.1038694|0.141977|0.1350354|0.135812|0.045217|0.206389|0.139505|0.135358|0.135521|0.183638|1.776128|2.858599||0.010409|1.252127|3.666563|28.80468859|3.28502449|7.010725|0.00917296|0.00769874|0.076923|0.432854 2025-04-06 01:39:21|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|34.31|3.691916|29.00295629|38.25397048|7.884442|7.887675|0.360303|0.3792744|0.11889049|0.14070109|0.14607826|0.15211029|0.109557|0.1127134|992.23160559|111.614631|111.6|465.010681|464.820067|159.668213|126.30562906|0.239474|0.2058156|0.116758|0.1176784|0.155036|0.1599786|-0.172285|0.074383|0.111861|0.149948|0.100344|0.085344|0.233453|1.37668|2.170935||0.004452|1.407954|3.889892|28.8627866|3.16213992|6.282418|0.03545761|0.01356936|2.25|1.145737 2025-04-06 01:39:23|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|11.268439|3.852158|-1.95132679||1.30189|1.423703|0.889219|0.8753248|0.3249569|0.30064893|0.46005194|0.42645856|0.341853|0.3261822|6.58072567|2.249646|2.249646|19.471687|17.805672|4.278941|-12.96965979|0.121393|0.1002148|0.019445|0.020394||0|0.21853|0.184024|0.151933|0.217242|0.336664|0.152399|-0.108309|0.629059|0.982534|0.11232126|3.558328|0.051426|||||0.05246548|0.04431295|2.410256|0.655563 2025-04-06 01:39:25|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.72052|8.217632|19.14034535|23.6665495|7.353608|8.329792|0.983198|0.9826898|0.52891911|0.5662855|0.52478205|0.56471803|0.396594|0.4243418|0.96621521|0.383195|0.383195|1.079742|0.953205|0.813794|0.41483061|0.362861|0.3651592|0.067691|0.0720364|0.301126|0.302506|0.155095|0.228787|0.107486|0.183175|0.271981|0.093375|0.106355|0.214564|1.150238||0.009059|0.20477|4.044328|1.32087331|0.52385135|11.990489|0.04534005|0.04171914|0.285714|0.835083 2025-04-06 01:39:28|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|7.33|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 2025-04-06 01:39:30|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP||2.81482|||1.43815966|1.55762068||0|0.5616282|0.53391302|0.55966269|0.52429345|0.41339|0.38925|49.02407282|||94.134194|86.914614|29.95364||0.214805|0.1839534|0.027427|0.024541||0|0.25|0.26225||0.083139|0.148725|0.109571||||0.06341027|||||||0.02806914|0.05890826|| 2025-04-06 01:39:32|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|3.91|10.118868|16.17733871|30.64521532|0.728278|0.728278|0.787264|0.7741686|0.67395757|0.66742925|2.38047399|1.84430895|2.365964|1.8414066|7.26884786|17.197835|17.197835|87.178166|87.178166|1.422044|4.54663895|0.22213|0.1821086|0.030265|0.0319136|0.030542|0.03219|0.242678|0.261413|0.38821|1.83073|0.796961|0.213732||0.324898|0.329645|0.24504867|0.321891|0.071852||||28.072519|0.03313475|0.03581094|0.176804|0.111826 2025-04-06 01:39:34|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|26.136575|1.817404|10.94580487|21.74815933|2.854757|2.866408|0.185696|0.1908578|0.07646886|0.07038818|0.10785256|0.08460561|0.070106|0.0517728|82.53524874|5.786283|5.739084|52.543868|52.330298|47.061995|13.60269941|0.126325|0.0898524|0.047154|0.0402522|0.068434|0.0560998|0.366126|1.087203|0.111219|0.308442|0.292609|0.049311|0.216345|2.235483|2.692993||0.002488|0.986647|5.865898|||4.970636|0.02666667|0.019|1.222222|0.31108 2025-04-06 01:39:37|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|12.222137|0.725773|-5.95797471|-16.7657517|1.078393|1.159038|0.231832|0.1239902|0.09232148|0.04589828|0.07932297|0.04588525|0.07708|0.0100268|2.8810643|0.171083|0.171083|1.938995|1.804081|0.250177|-0.35095822|0.082697|0.0449364|0.019565|0.0088764|0.048625|0.022979|0.436519|0.285912|0.029612|-0.055524|-0.140987|-0.033102|0.061418|0.277034|0.599326|0.0116927|0.258162|0.339077||||87.221734|0.04782401|0.04782401|0|0.450297 2025-04-06 01:39:40|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|93.88|9.403447|281.42332525|-433.69007065|24.912621|29.611582|0.299876|0.3096438|0.12163109|0.06331341|0.13535438|0.12647112|0.100157|0.1319564|61.223481|5.69992|5.69|23.078663|19.416389|5.716921|2.04056846|0.301034|-2.1010092|0.114787|0.06262|0.238112|0.1633926|0.21929|0.04966|-0.060764|0.271348|0.205047|0.001199|0.115935|1.192265|1.713004|8.125E-5|0.008186|1.506807|7.152536|30.02765821|3.00748474|5.699643|0.00226107|0.002435|-0.133334|0.137576 2025-04-06 01:39:42|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|54.81|7.305624|85.2248161|106.27231459|19.044809|19.049016|0.398775|0.3873754|0.16368984|0.12674785|0.17941459|0.13586648|0.133018|0.100982|3854.2642338|517.898956|517.898956|1478.507833|1478.181329|556.883733|330.39446496|0.341725|0.1925364|0.16285|0.1031634|0.244569|0.1488502|-0.158768|0.05722|0.111988|0.083832|0.048544|0.067873|-0.0561|1.437263|2.188509||0.06174|1.507051|4.179546|42.0316544|5.59099226|6.054633|0.00568224|0.00461682|0.6|1.288198 2025-04-06 01:39:43|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|13.28|1.289497|7.28175834|18.76995138|1.513171|1.537311|0.364965|0.352418|0.17831872|0.16776821|0.14772985|0.14939755|0.091608|0.0900686|51.85090898|4.75|4.75|44.211775|43.517533|12.481863|9.18207351|0.10509|0.1211098|0.053496|0.0542172|0.062581|0.0679752|1.336875|1.435897|-0.014119|0.223285|0.24213|0.002069|-0.125726|0.704399|1.228232|0.25779107|0.706871|0.48001|2.123024|||6.571514|0.01494768|0.03736921|-0.6|0.210405 2025-04-06 01:39:45|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-29.699397|1.098148|8.87784715|-98.0744185|0.963616|0.963683|0.086397|0.155796|-0.03107279|0.04276291|-0.02999726|0.06403468|-0.036975|0.0441|14.61551529|-0.540415|-0.540415|16.656003|16.654851|2.968543|1.80787061|-0.034374|0.0481512|-0.009128|0.0151418|-0.011041|0.0181538|-1.079755|-55.0415|0.056342|-0.038626|-0.06831|0.003492|0.014705|0.752404|1.166705|0.11330172|0.461251|0.470024|3.279129|||3.40818|0.11339564|0.11339564||-0.00126 2025-04-06 01:39:46|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|17.872886|2.908735|30.28770398|29.79020721|5.798895|6.377624|0.694025|0.5661752|0.18554791|-0.06363751|0.18662451|-0.06029488|0.161913|-0.068051|10.56851359|1.711189|1.69|5.208781|4.736117|5.762754|1.00232597|0.388574|-0.052109|0.139509|-0.0127154|0.178872|-0.0132146|-4.40572|-10.60642|0.116152|0.706276|0.478871|0.120466|-0.384992|3.004952|3.100476||0.058635|1.203005||3.58007643|0.57966429|16.162299|0.01244419|0.01244419|| 2025-04-06 01:39:49|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.961378|8.471542|7.7442144||1.583596|1.583596||0|0.39420893|0.38651131|0.3901467|0.38021192|0.386148|0.376266|0.04103637|0.015846|0.015846|0.219753|0.219753|0.222694|0.04489046|0.072917|0.0727146|0.008211|0.0077782||0|0.07546|-0.209203|-0.035339|0.142857|-0.036756|0.013081||||0.5386425|||||||0.02873563|0.02614943|-0.122808|0.722212 2025-04-06 01:39:51|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|11.208226|2.362586|12.9512363|-74.81056692|1.919447|2.206082|0.257098|0.2101118|0.20991512|0.1662681|0.256002|0.20510726|0.211393|0.1670134|18.45435149|3.901138|3.89|22.714866|19.76354|2.542035|3.35444266|0.172212|0.15013|0.067855|0.0570942|0.077457|0.067089|-0.19853|0.301003|0.330814|0.001649|0.032198|0.027052|0.573389|1.575759|1.72719|0.27236371|0.389263|0.517203|27.883198|||2.896801|0.06422018|0.04988532|0.333333|0.539729 2025-04-06 01:39:53|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|33.146331|8.645821|42.37801411|-67.38837277|3.2336|3.345705|0.510735|0.544126|0.12867963|0.18213014|0.15567095|0.20165208|0.159487|0.1890858|4.38906419|0.7|0.7|7.175418|6.934989|1.323908|0.89544232|0.089519|0.15397|0.033089|0.070686|0.036753|0.0836406|1.178987|-0.195403|0.245908|0.135747|0.01526|0.198023|0.384804|1.42503|2.913596|0.03665329|0.258021|0.411428|0.556595|1.72856227|0.27568373|2.098461|0.00344791|0.0040944|-0.2|0.214722 2025-04-06 01:39:57|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|29.813664|11.152665|30.92913276|89.0000099|3.926765|3.948126|0.511779|0.421837|0.25357685|0.25089146|0.48489783|0.39870889|0.376452|0.3268378|25.84473597|9.72932|9.66|73.3428|72.945986|25.799788|9.24955793|0.135885|0.2669764|0.052067|0.1159838|0.056096|0.1393276|0.362897|0.091525|0.346803|0.053669|-0.008169|0.041769|0.453362|9.861109|11.177577||0.010433|0.328532|1.992502|||7.724133|0.02430556|0.02343456|0|0.719213 2025-04-06 01:39:59|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|7.89|0.732384|-19.16395054|-0.55669636|1.382089|1.615087|0.43831|0.3510412|0.20212908|0.13637828|0.16661114|0.09451195|0.08348|0.0370644|44.31598376|2.828676|2.760483|23.645353|20.2342|24.405204|-1.64739677|0.166089|0.090326|0.010726|0.0090518|0.191572|0.1439158|0.558522|0.582117|0.127397|0.146968|-0.004016|-0.040188|0.005686|12.175359|12.342786|0.27875735|0.278757|0.084904||3.90743393|0.32619451|4.832159|0.03824969|0.02945227|0.416666|0.327279 2025-04-06 01:40:01|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|25.046227|1.513493|26.24861833|-22.20207687|1.923128|2.139201|0.127462|0.1697598|0.04811075|0.08695536|0.075326|0.13896448|0.061151|0.1186652|2.72525847|0.0751|0.0729|2.105943|1.89323|0.611789|0.15241545|0.081744|0.064493|0.01716|0.0152268|0.022615|0.0199722|-2.7E-5|0.013341|0.027122|0.171534|0.313906|0.232986|0.042882|1.581024|2.193071|0.56625111|0.707088|0.570686|2.628461|2.51932959|0.15406096|2.249109|0.01234568|0.01623961|0.666666|0.166646 2025-04-06 01:40:03|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|47.30577|5.407798|41.46036227|47.13337404|6.858338|13.55795|0.339136|0.400172|0.14104553|0.18516287|0.15578518|0.19870733|0.115139|0.1585884|128.53478383|16.731169|16.73|102.08012|51.637598|113.246587|16.76517537|0.151974|0.3881146|0.060389|0.1242146|0.092247|0.1542206|-0.159091|-0.068584|0.705327|0.295037|0.219642|0.224416|0.597918|1.342937|1.388852|0.15350957|0.153509|0.658681||2.91638009|0.33579186|7.436583|0.00821311|0.00639194|0|0.373637 2025-04-06 01:40:05|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|11.33|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 2025-04-06 01:40:07|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|16.24829|2.001645|12.22280116|36.48667963|2.912836|3.001625|0.317583|0.2765358|0.14584675|0.11077477|0.1641642|0.14007146|0.124698|0.1091884|58.21176528|7.258934|7.10844|39.652069|38.479149|23.250223|9.33996754|0.185294|0.1734524|0.073808|0.059251|0.113487|0.0924444|0.207778|0.176757|0.146262|0.022242|0.025172|0.057634|0.068312|1.57398|2.085845|0.07536025|0.136406|0.809711|3.789914|||4.157354|0.05194805|0.03975652|0.201419|0.686898 2025-04-06 01:40:08|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|29.928263|0.431953|5.67770578|49.68233565|0.933393|1.417065|0.112583|0.1077118|0.03840124|0.03278552|0.02741573|0.02766472|0.014433|0.0224088|1.70373939|0.02459|0.02459|0.788452|0.519338|0.16825|0.12961865|0.037176|0.0444044|0.029817|0.0222508|0.048493|0.0343372|-5.584|1.459|-0.228558|0.034297|0.016471|0.036426|0.016672|1.164867|1.461604|0.02346174|0.045122|1.242373|13.019965|0.3393719|0.00489833|5.444153|0.01182168|0.00879832||0.639731 2025-04-06 01:40:11|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|28.15|1.254775|12.81007187|86.05735035|9.608037|19.371091|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|| 2025-04-06 01:40:13|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|57.361963|10.425341|35.61491149|49.55564691|8.212217|8.615903|0.353292|0.4446908|0.35000395|0.31894189|0.34860727|0.33273576|0.240345|0.231446|0.36093182|0.086748|0.0652|0.455419|0.434081|0.296493|0.0794547|0.206845|0.2148928|0.132889|0.1274706|0.163542|0.1608156|-0.036324|-0.083936|0.08183|0.136671|0.138069|0.108615|0.287319|3.584573|3.700399||0.037238|0.607486|16.89883|||4.386227|0.00989305|0.00896792|-0.09091|0.449541 2025-04-06 01:40:16|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|10.591133|0.804441|-2.0284415|-6.2867356|1.220728|1.261019|0.358185|0.3052696|0.37278107|0.26751341|0.14727153|0.1492259|0.098882|0.0901854|2.56505648|0.205744|0.203|1.761244|1.704969|0.913705|-1.00504689|0.124056|0.1224986|0.065391|0.0594108|0.073575|0.0683246|-0.553583|-0.277581|0.159164|-0.483346|-0.346987|0.247309|-0.245282|1.506106|1.595545|2.00582104|2.177067|0.280663|74.519083|4.78001257|0.47265871|6.316445|0.01395349|0.0127907|0|0.050531 2025-04-06 01:40:18|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|14.677419|2.381838|6.32479627|12.18609369|1.619006|1.624658|0.220691|0.2551492|0.17947853|0.21742469|0.20382404|0.2322899|0.164085|0.1853708|26.74403969|4.388301|4.34|39.345123|39.20823|11.628834|9.95737481|0.113662|0.149965|0.067473|0.0921958|0.077576|0.1104794|0.282303|0.25072|0.05696|0.102273|0.121087|0.048064|0.002467|3.177533|3.434198||0.001811|0.601509|12.544915|||3.999282|0.04709576|0.05572999|0.2|0.569696 2025-04-06 01:40:21|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|5.979064|5.0218|16.62870703|31.73768386|0.828989|0.828989|0.633168|0.4904572|0.59381622|0.42896843|0.79642166|0.34480493|0.756876|0.7065802|11.38921568|9.604976|9.568386|69.011716|69.011716|0.110611|3.42638423|0.131931|0.073838|0.038295|0.0405238|0.039129|0.0416306|0.394931|-0.194145|-0.373319|0.079631|-0.333981|-0.190881||0.062028|0.08107|0.47524043|0.594356|0.103184||||270.61254|0.07695333|0.07487022|0.077502|0.491361 2025-04-06 01:40:22|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|28.72807|1.419063|19.07210303|103.76630405|1.091598|1.092392|0.198652|0.3334906|0.069182|0.20919883|0.122371|0.23986862|0.049494|0.158068|23.07858177|1.142257|1.14|30.001878|29.980077|20.75358|1.7151359|0.056125|0.2199866|0.027794|0.1398644|0.03065|0.16917|0.677245|-0.213794|-0.169765|0.419717|0.270882|-0.017164|0.105208|7.359269|8.640865|0.00077678|0.019798|0.642824|6.004945|||11.523909|0.03053435|0.08396947|0|0.875459 2025-04-06 01:40:24|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|13.55|4.55504|-3.49556119||0.945826|0.970329||0|0.38291182|0.35174765|0.38291182|0.35495136|0.337878|0.3130632|2.97472634|1.005096|1|14.326095|13.964327|10.52867|-3.86041483|0.071545|0.0654614|0.005221|0.0047302||0|0.053434|0.030927|0.007067|0.027219|0.05455|0.025567||||0.93788801|||||||0.03690037|0.0327251|0.038205|0.479187 2025-04-06 01:40:26|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|30.530847|3.308857|14.62479216|62.27018449|3.022044|3.12727|0.279361|0.3529264|0.14459427|0.23516699|0.14802898|0.22895321|0.108377|0.1684648|4.74483969|0.514234|0.514234|5.195159|5.020353|0.539492|1.07351952|0.101353|0.2624608|0.060919|0.118181|0.070799|0.1383146|-0.462466|-0.088162|0.024733|-0.085605|0.000214|0.056447|-0.015606|1.180448|1.310801|0.01805776|0.063969|0.674106|26.790922|||5.608076|0.02547771|0.04378981|0.12|0.719513 2025-04-06 01:40:28|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|11.479864|0.849409|4.74263973|14.51640777|1.217491|1.22598|0.383244|0.3726406|0.10455719|0.12437652|0.0985451|0.12007308|0.073991|0.0892812|8.33520276|0.616732|0.616732|5.815238|5.774969|0.263549|1.49283952|0.1091|0.1452526|0.056643|0.0708804|0.067873|0.0886488|-0.45874|-0.274106|0.035415|-0.019608|-0.012483|0.06902|0.005578|0.419241|2.836233||0.401177|0.866792|1.318772|9.3086439|0.68875824|99.009411|0.01553672|0.02306968|-0.52174|0.178359 2025-04-06 01:40:30|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|73.247877|11.697299|194.20874687|-150.46771362|1.713764|1.779358|0.332727|0.34118|-0.08926423|-0.0466666|0.00629142|-0.04837802|0.09487|-0.0031604|0.44322385|-0.311649|-0.312|1.797213|1.730961|0.873699|0.02604779|0.007396|-0.0084862|-0.008474|-0.0028998|-0.009178|-0.0028546|-1.066666|-1.122429|0.184513|0.086335|0.103402|0.05916|0.033522|9.822475|10.755934||0.010445|0.151901|18.404445|||7.326823|0.02597403|0.01958874|1|0 2025-04-06 01:40:37|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|14.52|1.944633|11.56883966|21.50601715|2.158191|2.183976|0.775766|0.8036908|0.22399945|0.23832437|0.23954335|0.25084699|0.129775|0.1356108|75.33570276|9.776753|9.71|67.880905|67.079487|29.314715|12.57633982|0.185405|0.2063288|0.101337|0.1074268|0.131434|0.1406366|-0.044345|-0.003081|0.002699|-0.014198|0.049319|0.038502|-0.001146|1.434691|1.684051||0.013647|0.723841|3.227247|||37.472818|0.04709898|0.04573379|-0.391305|0.705757 2025-04-06 01:40:39|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|24.486486|1.525874|13.87293506|77.18681051|2.338958|2.357867|0.159121|0.170814|0.07662573|0.08952764|0.08290117|0.08979768|0.062423|0.0657578|59.37580433|3.706473|3.7|38.735181|38.424558|5.888915|6.52525618|0.10042|0.1142326|0.04197|0.049557|0.051783|0.0622734|0.213435|-0.09091|0.065136|0.052855|-0.003853|0.041163|0.003692|1.100076|2.34625|0.20686685|0.37954|0.876369|2.502826|||5.368498|0.02759382|0.03118102|-0.038462|0.701475 2025-04-06 01:40:41|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|13.241559|1.734137|10.17850879|19.53082413|3.352879|3.625118|0.2666|0.2436798|0.16418698|0.14206949|0.18127599|0.14996304|0.133793|0.111196|210.53106053|28.167602|27.18713|107.370384|99.307107|54.131938|34.53919537|0.27873|0.2926756|0.126111|0.1194654|0.175078|0.1732966|0.821989|0.563402|0.104099|0.259641|0.16358|0.105251|0.106619|1.564743|2.060796|0.00146618|0.115927|1.228956|5.820373|||5.761807|0.05472222|0.04597222|0.576|0.437262 2025-04-06 01:40:43|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|11.520342|3.842222|17.16393412|70.90359767|1.441837|3.82266|0.601047|0.5167792|0.4503495|0.3714825|0.44213452|0.37003476|0.333517|0.2876618|0.87449391|0.291658|0.291658|2.33036|0.878969|0.547013|0.19575932|0.126637|0.112758|0.03837|0.0333842|0.044326|0.0380264|-0.483036|-0.014996|0.058782|-0.556879|-0.201554|0.010453||0.504033|1.499849|0.97566143|1.269171|0.136321|0.377102|||5.607077|0.05473214|0.04477182|0|0.630499 2025-04-06 01:40:46|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|22.922439|2.026486|8.74057772|101.13254326|2.036801|2.036801|0.106894|0.1585318|0.11113681|0.12754814|0.12707321|0.13598543|0.088287|0.0959702|10.57435158|0.826541|0.826541|10.506667|10.506667|2.790093|2.45164324|0.1009|0.1233812|0.049004|0.064799|0.055516|0.0777864|0.241921|3.763761|0.04124|0.014821|0.05797|0.07184|0.030201|3.596689|3.958996|0.03740518|0.064192|0.705504|13.137595|0.3187729|0.02814368|6.29936|0.01635514|0.01577103|0|0.374804 2025-04-06 01:40:48|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|19.21|0.630379|6.72277394|12.01243727|2.176902|2.217121|0.121407|0.1169356|0.03368515|0.0292881|0.03849132|0.03396925|0.031315|0.0280304|231.85455743|7.260686|7.105108|65.919339|64.723571|27.054967|21.27427214|0.110488|0.1178312|0.032099|0.0301542|0.050256|0.0494232|0.096469|-0.173885|0.138779|-0.058465|-0.005186|0.121072|0.092024|0.998525|1.476543|0.05183119|0.480206|1.524673|5.108004|||4.746411|0.04178537|0.03005273|0.238526|0.843035 2025-04-06 01:40:49|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|10.590304|1.226741|7.07544581|33.89751723|1.397706|1.514941|0.228058|0.2230252|0.15382195|0.15398356|0.15688013|0.15179673|0.115546|0.1136134|2.89294355|0.351475|0.351475|2.53272|2.336724|0.096122|0.50157888|0.136712|0.1485154|0.069042|0.0737152|0.082253|0.0899852|-0.123547|0.029698|0.096039|0.011346|0.05226|0.066257|0.009213|0.681486|1.043665|0.1194084|0.414469|0.718155|4.784044|1.17717248|0.13601782|3.781603|0.03389831|0.02824859|0.2|0.359316 2025-04-06 01:40:51|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|7.69|0.196839|7.18136296|30.18663011|0.886983|1.302637|0.089959|0.0876774|0.05790538|0.05199348|0.05260472|0.04537859|0.023252|0.0287646|112.67547652|2.62|2.62|25.073759|17.073055|10.388932|3.08840888|0.103908|0.2188516|0.059401|0.0711926|0.078514|0.0994408|-0.283513|-0.646901|0.049594|-0.157932|-0.084768|0.053936|0.146315|1.34073|1.999539|0.87199012|1.035732|1.641343|11.165039|3.75822294|0.08738853|15.307645|0.08134609|0.07240785|-0.227968|0.549295 2025-04-06 01:40:53|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|15.718894|0.855957|8.95621704|98.72615446|1.206588|1.518891|0.292769|0.2812544|0.06937809|0.0667102|0.0704047|0.06641073|0.054475|0.055202|39.8500884|2.170851|2.17|28.269779|22.457162|2.693698|3.80852762|0.078979|0.0705886|0.047333|0.0411058|0.05879|0.050268|0.013483|0.118206|0.178625|0.106681|0.127303|0.149522|0.071354|0.53909|1.295386||0.072361|1.091599|5.671517|2.58819425|0.14099306|370.568355|0.00809147|0.00680152|0.2|0.126628 2025-04-06 01:40:56|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-19.320987|0.414386|11.76799634|26.3484136|0.802075|0.806677|0.079845|0.0953284|0.00460157|0.02601977|-0.02802975|0.01066583|-0.021574|0.0101458|37.33715696|-0.80553|-0.81|19.511877|19.400557|4.441294|1.31475419|-0.050938|0.0258612|0.002085|0.0142054|0.00223|0.015496|0.794774|1.612903|0.034475|-0.031598|0.009364|0.043874|-0.182857|0.520495|0.937013|0.81187222|1.413227|0.725077|5.721583|||14.456491|0.01253035|0.02038552|-0.33322|-0.243754 2025-04-06 01:40:59|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|18.545984|1.109905|8.15959979|9.80707679|1.746534|1.761012|0.247068|0.2423762|0.0659422|0.07380058|0.07909272|0.0817596|0.059846|0.0621462|31.89459941|1.908769|1.908769|20.268705|20.102076|3.441936|4.33416363|0.099049|0.11245|0.044929|0.053989|0.061378|0.0736034|0.675022|0.414588|-0.126801|0.066702|0.042064|-0.015115|-0.048147|1.569874|2.345469||0.045998|1.090153|3.538801|||6.57758|0.03954802|0.04124294|0.12|0.654872 2025-04-06 01:41:01|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.38|2.206556|-0.79784741||0.713862|0.752026||0|0.64581763|0.53702221|0.54107008|-0.03967534|0.401657|-0.1494946|2.12976672|0.855437|0.855437|6.5839|6.249777|5.591147|-5.89016117|0.13643|-0.0313364|0.013623|-0.0028064||0|-0.750884|0.355225|-0.305119|-0.083727|0.15091|0.124661||||0.60751843||||0.34196624|0.13735343||0.01340426|0.01340426||0.074108 2025-04-06 01:41:03|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|15.242424|1.01208|4.66697268|7.04090075|1.122405|1.213451|0.566556|0.5318906|0.1162238|0.12048313|0.10233911|0.09810409|0.066436|0.0562834|24.84979634|1.650927|1.65|22.407229|20.726007|13.727089|5.37054395|0.07674|0.0716318|0.01842|0.0207194|0.025026|0.0283316|0.484194|-0.153847|0.055413|-0.026636|-0.04679|-0.015736|-0.058316|0.509376|0.56097|0.37865251|1.842113|0.253585|7.169578|||33.159864|0.05367793|0.04920477|-0.15625|0.975315 2025-04-06 01:41:04|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|37.33|4.321005|209.78406375|-83.43362452|10.776993|10.780825|0.229127|0.2467192|0.09363091|0.09417853|0.09412506|0.08624523|0.069943|0.0646622|1005.85453425|64.384312|64.259999|382.963951|382.827834|27.082015|20.68465634|0.197693|0.1971168|0.115017|0.1003162|0.155701|0.1515734|0.070785|0.165255|0.230808|0.196702|0.178336|0.138813|0.267347|1.349053|2.859849|0.02856387|0.101606|1.92883|4.309728|49.36012439|3.45241211|6.274332|0.00084803|0.00066631|0.142857|0.050648 2025-04-06 01:41:06|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-10.422859|0.229801|32.56180253|-124.05091161|1.041018|69.552282|0.130114|0.119378|-0.00941723|-0.00219499|-0.00831953|-1.646E-5|-0.015342|-0.0049406|266.07624633|-4.082373|-4.082373|40.873448|0.61177|25.360465|1.87780328|-0.051695|-0.0083064|-0.008204|-0.000341|-0.011302|0.0007724|-0.245251|-0.185727|0.241083|-0.11248|-0.090185|-0.006887|0.20121|0.685999|0.973281|0.33066931|1.396018|1.394023|16.737169|||11.374125|0.0308734|0||0 2025-04-06 01:41:09|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|15.32|1.737191|-0.81550866||2.688506|2.720644|0.768787|0.6798258|0.34637389|0.3008566|0.34790668|0.28623071|0.11791|0.0957458|936.34337742|94.394714|94.389999|605.019893|597.873135|484.7733|-1994.59337086|0.210057|0.173616|0.024732|0.0222504||0|0.040594|0.243231|0.205212|0.13633|0.121147|0.127948|0.690383|60.090344|60.334531|6.43310885|6.444263|0.095149||87911.65|10365.75||0.00033813|0.00033813|0|0.005934 2025-04-06 01:41:11|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|6.347508|0.140269|4.00569511|3.41163885|0.834484|1.270153|0.074158|0.0703218|0.04705955|0.04586633|0.02881034|0.03159584|0.021734|0.0233774|671.26190476|14.5|14|107.096045|70.361581|9.276836|22.6954023|0.135942|0.159296|0.050183|0.057188|0.066644|0.0855214|0.012441|-0.170907|0.085481|-0.017353|0.004283|0.073735|0.039681|0.316109|1.42843|0.50151357|1.572233|1.70621|2.979708|5.6386|0.12255|14.099143|0.05818507|0.06587781|0.021276|0.360669 2025-04-06 01:41:12|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|11.54|1.843533|15.42681739|-2306.15990985|3.496749|4.661317|0.204852|0.201352|0.14980491|0.1530725|0.16046673|0.12163747|0.129756|0.0969328|298.30256384|40.786594|40.709999|157.002939|117.777867|39.234219|35.55345484|0.281052|0.2518952|0.129839|0.1480988|0.18747|0.2436338|-0.154511|-0.042672|0.73639|-0.002136|0.067321|0.313669|0.751491|1.99814|2.199707|0.00064102|0.033059|1.320273||38.99682198|5.06008171|4.225198|0.02185792|0.01183971|0|0.297809 2025-04-06 01:41:14|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|35.037878|4.079766|14.55763584|151.15760639|2.32853|2.332653|0.198648|0.2214538|0.11786266|0.11037161|0.13399433|0.11773953|0.116914|0.1016582|22.6728816|2.650796|2.64|39.724628|39.654414|14.381012|6.3380928|0.068145|0.0612854|0.035743|0.0370784|0.038739|0.0412078|-0.896289|5.285714|0.008548|-0.289562|0.636217|0.150865|0.102393|4.359735|5.447977|0.11421177|0.146192|0.48522|4.002319|4.93967184|0.57752106|8.3281|0.01286486|0.01798198|0.19|0.377243 2025-04-06 01:41:16|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|28.295454|1.119714|6.91875846|8.11747115|1.608468|1.86465|0.224158|0.2518358|0.01147068|0.04847013|0.03994302|0.07144277|0.039484|0.0539614|68.56169332|2.707111|2.64|46.441679|40.061129|37.846112|10.83671383|0.058496|0.1241334|0.005616|0.047549|0.009384|0.0757168|1.281213|0.56213|0.238881|0.152995|0.071535|0.096794|0.11071|1.874066|2.35911|0.07256722|0.094686|0.783389|4.297927|||9.729327|0.02302544|0.06335342|0.72|0.37827 2025-04-06 01:41:19|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|-8.49265|1.228719|5.78311895|-5.00734518|1.018866|5.866052|0.260519|0.4242434|0.21012585|0.20739303|-0.15238803|-0.34191618|-0.104246|-0.2431434|26.08403622|-2.719164|-2.719999|22.672264|3.937912|6.833686|5.54198574|-0.113084|-0.0824182|0.035489|0.0348244|0.046898|0.0467284|-2.373206|-2.528089|-0.367563|0.054236|0.552736|2.06237|2.242795|1.288862|1.69273|1.71067872|2.229255|0.270234|7.352868|||20.307298||0||-0.103915 2025-04-06 01:41:20|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|5.06|0.661554|2.14098533|-3.28572394|0.798011|0.872405|0.597339|0.5349566|0.27075459|0.25709697|0.17283107|0.15812372|0.127101|0.1216048|0.45486563|0.057814|0.057799|0.377086|0.34493|0.036918|0.14055144|0.14981|0.1601544|0.038693|0.038092|0.041988|0.0421662|-0.078993|-0.073512|0.174151|-0.00011|-0.110188|0.088622|0.05702|0.649117|0.738179|2.507891|3.619997|0.228656|15.934455|0.81002034|0.10295475|1.618279|0.04801957|0.03967014||0.264185 2025-04-06 01:41:22|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-29.842519|5.988482|15.70386324|-13.76482571|3.72165|3.841752|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|| 2025-04-06 01:41:24|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|32.11|1.369389|168.56173074|-9.80718337|1.777997|1.806178|0.121067|0.1742466|-0.02928336|0.04075419|0.03936525|0.06989684|0.037457|0.0556114|48.04052668|1.799457|1.786515|38.020298|37.427086|16.418296|0.37448768|0.049945|0.130683|-0.0138|0.0478528|-0.017495|0.066734|-1.183356|-1.409697|0.001859|-0.003042|0.134721|0.023893|0.084474|1.198423|2.951842|0.19561852|0.361873|0.754016|1.599252|||10.226472|0.0147929|0.04215977|0.666666|0.324486 2025-04-06 01:41:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|8.013958|1.226352|2.24115134|-1.80802779|0.813348|0.833965|0.968407|0.9632588|0.37536293|0.43029055|0.24792411|0.2607651|0.189088|0.1961586|1.7289549|0.264577|0.264577|2.606888|2.542441|0.267325|0.9460801|0.071193|0.0858018|0.02718|0.0327002|0.02963|0.035847|-2.595473|-0.140728|0.185914|0.048758|-0.017684|0.086009|0.058816|0.733895|0.778032|1.18152753|1.816672|0.115858|3.632685|3.08838433|0.58397667|0.638552|0.04244664|0.02829776|-0.142858|0.662281 2025-04-06 01:41:28|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|9.712267|4.364807|5.35246433|17.2538262|0.581511|0.62916|0.830357|0.740783|0.59821429|0.53471243|0.48511905|0.20201143|0.449404|0.1522342|0.04803431|0.021586|0.021586|0.360524|0.33322|0.045315|0.03917084|0.06172|0.038983|0.043741|0.040051|0.046527|0.0423482|0.147119|-0.056268|0.009189|0.507042|0.070063|0.155661|-0.060146|3.248484|7.151515|0.06819984|0.10111|0.116991|1.868852|||1.925501|0.1168763|0.1103845||0 2025-04-06 01:41:29|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|35.38|0.821012|49.52347523|-12.03229741|1.334954|1.351051|0.177725|0.1833378|0.00474558|0.02417166|0.0221438|0.04505443|0.020679|0.036169|101.46002747|2.098122|2.09|62.399116|61.655658|33.204961|1.67469754|0.025278|0.0622188|0.002092|0.0126642|0.002792|0.018427|-0.258679|-0.407933|-0.044196|-9.5E-5|0.004487|-0.040236|0.102181|1.10347|1.47675|0.12652933|0.645588|0.705339|4.089553|||4.070189|0.03601441|0.04601841|-0.333334|1.429849 2025-04-06 01:41:32|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 2025-04-06 01:41:34|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|-4.274544|0.795673|8.0608454|269.31282677|1.042783|1.11549|0.222421|0.2607922|-0.0280693|0.0759704|-0.16360225|0.04566779|-0.186142|0.0227974|11.18549181|-2.082093|-2.082093|8.534847|7.978552|0.542466|1.10410256|-0.188788|0.0325258|-0.007529|0.0222404|-0.00853|0.0255666|3.128485|-6.973139|0.307641|0.097775|-0.037001|0.028615|-0.106186|0.242298|0.371396|0.40735426|1.214393|0.429169|7.280871|||6.163208|0.0505618|0.08426967|-0.25|-0.216024 2025-04-06 01:41:36|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|-42.5|1.392707|21.73560933|-36.43958059|0.82169|0.821709|0.051069|0.0897444|-0.0504643|-0.00975342|-0.03249132|0.07116587|-0.032466|0.0652698|10.3754738|-0.33685|-0.34|17.585693|17.585284|2.871084|0.66480768|-0.017406|0.0503006|-0.010762|-0.0016966|-0.01263|-0.001977|-1.128785|-1.26801|0.438405|-0.096754|-0.115965|-0.056136|-0.119156|0.758183|1.200901|0.11663954|0.423289|0.34122|3.007319|||13.571574|0.02076125|0.03114187|-0.142858|-1.039036 2025-04-06 01:41:39|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|20.279147|4.409104|14.69231318|26.69446361|3.208255|3.276291|0.620291|0.577144|0.21017766|0.15345515|0.24479361|0.20852572|0.217096|0.182556|57.68734964|12.523706|12.179999|76.988872|75.390126|32.811458|16.83022034|0.167144|0.140741|0.083166|0.0641758|0.100512|0.0793242|0.941137|1.234862|0.15174|0.302031|0.430788|0.065995|0.134125|3.199146|3.682784|0.00262133|0.019015|0.633114|3.893041|||8.126072|0.04048583|0.02985628|1.222222|0.371148 2025-04-06 01:41:41|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-197.487194|26.243923|390.01524592|-196.03583338|4.1284|4.160146|0.654553|0.4058336|-0.24051701|-14.73093173|-0.13286011|-13.06333524|-0.13286|-13.063335|1.8427407|-0.244826|-0.244826|11.711557|11.622186|2.176875|0.12399707|-0.020909|-0.1048958|-0.017413|-0.0621282|-0.01819|-0.0651|-0.962013|-0.930697|-0.380134|-0.248241|0.554413|2.520456|0.36608|9.539921|11.936037|0.43773109|0.088042|0.115838|0.500695|||4.534246||0|| 2025-04-06 01:41:43|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|2.04|5.28086|7.06689491|193.33979411|0.541542|0.551682|0.759036|0.7846302|0.72811637|0.7602765|2.58809269|1.32160354|2.539498|1.3100332|5.94274085|15.091584|15.091584|57.428545|56.37298|0.798182|4.44081648|0.294428|0.1621084|0.035268|0.0393778|0.036014|0.0404596|1.256244|2.033036|0.866442|0.216267|0.116243|0.046242|0.139039|0.897581|1.158378|0.44417816|0.444178|0.0775||53.35818182|135.50304545|95.800184|0.06752412|0.06293328|0.047277|0.036257 2025-04-06 01:41:45|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|58.66|4.705771|54.74509019|-278.93478352|6.630351|6.69|0.582641|0.5426274|0.08293545|0.11385609|0.08331897|0.11434524|0.06175|0.0858842|114.04907436|8.05299|8.05|81.028892|80.30642|2.51878|9.8034154|0.092647|0.1448748|0.056628|0.085949|0.067804|0.1086568|-0.142858|-0.133847|0.026593|-0.064276|-0.030596|0.049219|0.218632|0.915582|2.424984||0.105348|1.080388|1.981573|3.68719512|0.22768552|9.156139|0.00558399|0.004886|0.2|0.412459 2025-04-06 01:41:46|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-541.560392|0.839904|12.30656471|-23.07235362|1.153505|1.969595|0.232826|0.1899916|-0.0038736|0.01435673|0.00513572|0.03883372|-0.000951|0.023284|37.02572927|-0.057242|-0.057242|26.8746|15.739276|8.204571|2.52694944|-0.001522|0.0505672|-0.001528|0.0069102|-0.002104|0.010257|-2.635547|-5.227934|-0.542631|-0.011549|0.138264|0.09017|0.130606|0.886918|1.478794|0.29041188|0.551532|0.631484|3.338332|||3.594486|0.01612903|0.01827957||-14.292868 2025-04-06 01:41:51|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|5.166999|3.814951|14.53372845|12.96760401|0.796573|0.796573|0.689102|0.690399|0.63184974|0.63243042|0.57829978|0.05051791|0.43975|0.0467166|8.85061034|3.700314|3.656654|24.919234|24.919234|1.598597|2.29312612|0.083114|0.0418214|0.043752|0.0404848|0.045371|0.0418324|-0.166626|0.340458|0.256579|-0.076741|-0.019864|0.046806||0.684122|0.726397|0.64290068|0.748984|0.110792||||3.469269|0.07638947|0.05701086|-0.064956|0.304379 2025-04-06 01:41:53|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|7.100545|2.830787|4.94919225|-21.47210706|1.909219|1.909219|0.550729|0.47836|0.47253569|0.38110737|0.53132254|0.41889599|0.398672|0.332498|4.78665325|1.908304|1.908304|7.097142|7.097142|5.892405|2.7378205|0.333528|0.2747732|0.104436|0.0759218|0.188478|0.1323702|0.182847|0.151489|0.23102|0.464901|0.606073|0.084782|-0.189667|9.392653|15.037594|0.00011618|0.000116|0.353621|0.593502|||2.809885|0.0501845|0.04232472|0.307063|0.272755 2025-04-06 01:41:54|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|20.491988|1.06342|9.23015779|22.10420334|0.827321|0.827321|0.106974|0.1072424|0.02300417|0.02734143|0.05758406|0.06700923|0.051894|0.0607396|17.06757798|0.885712|0.885712|21.938265|21.938265|2.09494|1.966381|0.032657|0.0332846|0.006657|0.0071428|0.007108|0.0076114|-1.690046|2.3521|-0.178566|0.055031|0.007515|-0.047611|-0.274265|1.21879|2.563602|0.2221589|0.307152|0.463056|3.322786|4.09756064|0.21264055|11.697975|0.04407713|0.0523416|0.6|0.566579 2025-04-06 01:41:56|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|28.104575|6.611197|21.82388818|60.13789923|5.134146|5.142367|0.353108|0.3413836|0.27734169|0.27831081|0.29184012|0.28270374|0.236506|0.238132|26.01649814|6.153063|6.12|33.501184|33.447632|18.55696|7.83709426|0.195917|0.2834024|0.1072|0.1445076|0.131462|0.183046|0.050936|0.216699|0.556451|0.014631|0.105383|0.086952|0.31322|3.227873|3.366574|0.13072397|0.149628|0.618447|21.90188|5.01416264|1.18588068|4.997662|0.01453488|0.01526163|0.25|0.325041 2025-04-06 01:41:58|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|-31.02472|3.096394|53.58646019|-18.25748694|2.396717|2.41237|0.007237|0.0903538|-0.11604543|0.00225587|-0.06184011|0.01804637|-0.090303|-0.0084934|16.77583462|-1.514921|-1.514921|19.610151|19.482912|14.470303|0.96936068|-0.048127|0.0179774|-0.032822|0.0068002|-0.038167|0.009446|3.720659|-8.574605|-0.066179|-0.132865|-0.178427|0.014264|0.200162|2.176927|2.687986|0.0487089|0.270695|0.452544|4.085245|||5.320365|0.02127581|0.01433296||0 2025-04-06 01:42:01|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|47.573241|21.93328|50.00087969|67.44333477|17.285972|17.843209|1|1|0.60292376|0.61166312|0.61085978|0.60649185|0.461062|0.4631858|57.65410779|20.052909|20.052909|73.157583|70.872899|8.447052|25.29042906|0.374932|0.2441724|0.239403|0.172783|0.319065|0.2002012|0.212062|0.574091|0.2986|0.263399|0.552137|0.300967|0.365481|2.237256|2.415913||0.000662|0.621042||35.9708806|16.58483881|9.705718|0.00751226|0.00583189|0.1875|0.431404 2025-04-06 01:42:04|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|29.715789|17.702414|26.50738441|19.77188628|1.309418|2.898244|0.976272|0.9655332|0.64942666|0.48356706|0.64730757|0.47860539|0.595733|0.470521|0.07908526|0.047113|0.047113|1.069177|0.483051|0.092877|0.05281547|0.044917|0.0269194|0.025223|0.0143234|0.030476|0.017358|-0.293008|0.143602|0.255813|-0.101345|0.155102|0.140915|-0.234686|1.975367|2.068177|0.00375778|0.00566|0.062143||||4.062174|0.025|0.01948595|1.078261|0.74286 2025-04-06 01:42:05|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|17.9364|0.133188|-14.58733113|-10.81281757|1.720182|1.72893|0.030762|0.0331194|0.02142301|0.02220825|0.01249872|0.01740593|0.007895|0.0120372|456.89582562|3.490149|3.373029|35.17069|34.992738|9.028466|-3.9638234|0.112061|0.1870038|0.05815|0.0519884|0.070287|0.0635528|-0.950202|-0.246159|-0.001003|0.030342|0.557777|0.160529|0.13493|1.149504|2.234273|0.53687235|1.431141|4.34301|9.908924|||10.481746|0.06732481|0.06872259|-0.074284|1.15473 2025-04-06 01:42:07|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-18.554479|1.067685|5.82968002|-2.68461387|0.791663|0.864173|0.368542|0.285484|0.27734854|0.18385923|0.19063975|0.10315164|0.29818|0.0857776|17861.68843966|-1107.008617|-1107.010331|25945.37869|23768.366853|1898.851061|3271.3065388|0.071516|0.0388032|0.052181|0.0358514|0.061302|0.0420334|-1.241494|-5.413266|0.065945|-0.086067|0.00478|-0.018473|0.089157|0.599127|1.962241|0.26110459|0.35591|0.301031|6.591115|||3.806758|0.03096397|0.02776696|0.106086|0.222998 2025-04-06 01:42:09|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|8.739014|1.852412|11.36461805|31.57130791|1.309468|1.647817|0.578649|0.613218|0.19074483|0.25656559|0.24494542|0.2762388|0.21197|0.2339172|3.3253923|0.704885|0.704885|4.704199|3.738278|0.382938|0.54203312|0.155118|0.16179|0.058444|0.0721732|0.07003|0.0881688|0.065711|0.315196|0.154121|0.232935|0.10592|0.120577|-0.003651|1.012431|1.220941|0.07602144|0.268973|0.490244|3.55648|0.97146008|0.205921|4.944446|0.04220779|0.03125||0.368854 2025-04-06 01:42:10|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|41.5|4.125348|20.01559366|24.82656269|6.982444|7.295104|0.381756|0.4398118|0.10911983|0.17134727|0.12361037|0.18079343|0.099804|0.13522|1160.85769076|164.767585|164.767585|685.862997|656.467597|204.121123|239.26057557|0.186558|0.2399876|0.080765|0.1148598|0.112763|0.1847034|-0.632723|-0.35157|0.159971|0.106817|-0.014545|0.099534|-0.053624|1.42522|2.222981||0.010836|0.97581|2.122745|39.61427487|3.95368261|2.591024|0.02923366|0.02140322|-0.142858|1.084368 2025-04-06 01:42:12|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|17.324483|2.457396|16.08933987|20.93662291|20.991479|21.960459|0.344116|0.316906|0.17338871|0.15545055|0.18866341|0.16425612|0.141845|0.1244474|7.77245313|1.102486|1.102486|0.909893|0.869745|0.276462|1.18712142|1.316017|1.36938|0.239482|0.2335928|0.694763|0.6929676|0.009689|0.030028|0.029821|0.011542|0.051091|0.010402|0.09472|0.534527|0.731091|0.00112271|0.325373|2.209899|14.048916|2.87701211|0.4080908|7.047171|0.05235602|0.04410995|0.129032|0.662139 2025-04-06 01:42:15|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|15.094869|0.95022|10.36537282|-141.03165507|3.047614|3.109522|0.135409|0.1260042|0.06918584|0.0623745|0.08297711|0.07676079|0.064142|0.0579226|300.69856871|19.287545|18.781216|93.023565|91.171566|27.020608|26.74245208|0.21979|0.2147746|0.071531|0.0681968|0.114911|0.1153498|0.451739|0.249289|0.147981|0.300309|0.15675|0.124494|0.693971|1.045967|1.443918|0.15980051|0.244209|1.654237|10.759168|||5.922283|0.04232804|0.03597884|0.2|0.516145 2025-04-06 01:42:16|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-25.75778|17.833941|69.40567745|437.18873806|1.598106|1.6703|0.462925|0.4886484|0.14467179|-0.11900856|-0.72319452|2.25296011|-0.682183|1.529824|2.27925694|-1.55487|-1.55487|25.060904|23.977727|2.001978|0.58566009|-0.057663|0.0469734|0.005568|-0.000648|0.005802|-0.0008308|8.207567|0.03658|0.259332|0.106098|0.160588|0.023898|-0.222225|0.487996|0.819082|0.14705018|0.36169|0.061586|3.001794|||7.234061|0.01872659|0.03211298|-0.5|-0.933824 2025-04-06 01:42:18|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-1.021934|1.301628|-1.88828338|-20.47782055|0.858176|0.860776|-0.31308|-0.0884348|-0.82815494|-0.56123547|-0.63963479|-0.55512795|-0.927329|-0.5717864|0.99201284|-0.919922|-0.919922|0.865554|0.862625|0.313669|-0.68381274|-0.81294|-0.1862542|-0.29154|-0.0980842|-0.43377|-0.1146364|-0.737184|-0.618132|-0.014068|-0.148967|0.273538|0.066819|-0.011712|0.831762|1.870543|0.02733856|0.100937|0.563257|2.985509|0.60522247|-0.56124045|98.972733||0|| 2025-04-06 01:42:21|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|3.73|0.528982|2.90838742|6.3358312|0.579977|0.584175|0.192632|0.1929912|0.1031284|0.09806598|0.16288719|0.09441723|0.152097|0.1183432|540.18610984|82.160928|82.160928|492.691521|489.150799|69.562213|98.24991317|0.199374|0.2091238|0.039245|0.0361444|0.046937|0.0445852|-0.737839|-0.304435|0.903678|0.328842|0.47786|0.582459|0.501996|0.76781|1.007|0.00172938|0.720509|0.608874|33.461358|11.74738003|1.78674651|26.109632|0.02409119|0.02409119|| 2025-04-06 01:42:22|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|17.63|2.581017|25.68092957|34.02568186|4.310556|5.125526|0.385122|0.3995808|0.12181983|0.11812892|0.14254979|0.12595835|0.106022|0.0915964|195.20482038|22.54034|22.25|117.003458|98.399641|15.008233|19.38125778|0.207147|0.1671242|0.115051|0.0998768|0.133009|0.1282528|-0.275742|0.02818|0.15647|0.014707|0.054242|0.156553|-0.218335|3.470669|3.85546|0.00240382|0.04472|1.392514||4.78370897|0.50718232|5.264999|0.01288788|0.00892238|0|0.289762 2025-04-06 01:42:24|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.298328|2.102987|4.57910275|6.76944082|1.966889|1.975096|0.339975|0.3729698|0.19758402|0.2080723|0.25552407|0.23023905|0.186462|0.1655984|205.66002324|38.347897|38.28|219.890316|218.976654|99.105487|94.28197795|0.189173|0.1727414|0.067464|0.0767746|0.089141|0.0984896|-0.257359|0.406318|0.093712|-0.198845|0.069759|0.139936|-0.078996|1.783119|2.116573|0.13588933|0.29904|0.546319|7.419936|||4.69152|0.0416185|0.02890173|0.5|0.312924 2025-04-06 01:42:32|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|2.71|0.357718|3.80365748|-8.63342828|0.263463|0.308512|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|1.083573|2.436768|0.43978907|0.615611|0.27178|0.651347|3.77879332|0.34535232|2.296509|0.01736111|0.01128472|0.25|0.185368 2025-04-06 01:42:34|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-4.63481|0.242212|12.64864103|-23.25103849|0.409856|0.537532|1|1|-0.01949606|0.02242093|-0.05275157|0.01275276|-0.053959|0.0001816|74849.0153633|-4038.815179|-4039|45674.573239|34825.80843|19565.80834|1433.30699268|-0.102578|-0.0138086|-0.00901|0.009347|-0.013551|0.012233|0.148241|15.007843|0.652266|0.076264|0.082169|0.105335|-0.034407|1.446065|1.615159|0.09951778|0.195208|0.739489||2772.13077356|-149.58278064|13.373801|0.0267094|0.0267094|0|-0.15986 2025-04-06 01:42:36|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|48.55|3.687428|62.73266001|-236.1059368|11.105507|12.452291|0.345236|0.3597242|0.07616062|0.06506313|0.08166924|0.06550992|0.060226|0.0442122|279.11470334|15.355215|15.34|92.760285|82.727744|4.144765|16.36638111|0.196993|0.1377636|0.072689|0.0551662|0.108778|0.0818614|0.198813|0.241355|0.229945|0.187651|0.22204|0.188851|0.093857|0.649666|1.269157|0.1818209|0.375516|1.540866|5.795904|10.39620844|0.62612613|7.406704|0.00194146|0.00113454|0.35|0.149846 2025-04-06 01:42:38|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|19.360902|2.287186|10.07305118|16.75528128|7.555121|7.555121|0.451426|0.4389144|0.14591953|0.14209978|0.14839216|0.14086006|0.118688|0.1129754|225.30104697|26.740593|26.6|68.165681|68.165681|27.010425|50.89188958|0.416473|0.4062504|0.079406|0.0727362|0.096216|0.0870102|0.09457|0.10511|0.079682|0.065165|0.070182|0.083983|0.102888|0.531382|1.263281|0.22391911|2.30792|0.870691|2.29254|4.12000384|0.48899616|16.025185|0.04466019|0.03781442|0.106189|0.774981 2025-04-06 01:42:40|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-5.792238|0.243856|8.37322214|-4.11162854|0.59801|0.607249|0.04504|0.1546302|-0.03938025|0.07893176|-0.10817984|0.03697254|-0.0421|0.0195394|47.5690116|-2.00268|-2.00268|19.397655|19.102518|7.091862|1.38536862|-0.108728|0.0347692|-0.017209|0.0394822|-0.019417|0.0457508|1.292212|9.374|0.109719|-0.016318|-0.024044|-0.017292|0.131357|1.354871|1.963735|0.23148419|0.488222|0.699205|7.028505|||8.969003|0.01724138|0.07435345|-0.428572|-0.193747 2025-04-06 01:42:42|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|37.17|6.956338|35.7618424|68.14426947|8.278974|14.80387|0.653459|0.6386306|0.21774217|0.20377899|0.22425706|0.21781735|0.167103|0.1640624|246.72444865|35.664561|34.849999|206.825144|115.665698|6.275135|46.79448791|0.20615|0.2079666|0.129417|0.1256248|0.160892|0.15053|0.210401|0.232781|0.242483|0.140886|0.13161|0.162203|0.207536|1.983197|3.07644|0.00735897|0.031196|0.948128|2.652808|7.21190699|1.20513613|4.847428|0.00715412|0.00549334|0.545454|0.311092 2025-04-06 01:42:45|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|12.48|0.221589|-2.22825333|-1.64229241|0.496091|0.53315|0.094613|0.1889396|0.0282591|0.11209346|0.02048882|0.10777116|0.014604|0.0626072|74.46201999|1.087483|1.087483|33.259972|30.948122|5.156682|-7.40490309|0.031634|0.187913|0.016629|0.073553|0.017616|0.0793744|-3.104929|-4.845522|0.622547|0.531923|0.357632|0.136636|-0.068885|0.536279|1.624343|0.28439427|0.775912|0.941559|3.044236|||13.680737|0.06060606|0.12348485|0|0.91951 2025-04-06 01:42:48|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-7.286433|0.697601|-5.29922655|-2.64723914|0.346095|0.361235|0.031067|0.1001734|-0.10190105|0.00410081|-0.12547543|0.07931326|-0.095008|0.0590114|14.83654461|-1.420448|-1.420448|29.905|28.651652|3.938592|-1.95311579|-0.046553|0.0444196|-0.0166|0.0076688|-0.017695|0.0090296|0.019244|-0.106432|-0.0895|0.015724|0.044482|-0.043136|0.583612|1.282164|1.749677|0.4028584|0.639289|0.260651|6.128408|||9.255303|0.04830918|0.12077295||0 2025-04-06 01:42:50|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-7.303169|0.598712|16.37344699|-133.11343151|0.793727|0.798631|-0.016057|0.0655742|-0.08207573|0.0159126|-0.06204484|0.07762083|-0.081979|0.0613384|30.532195|-2.503023|-2.503023|23.030578|22.889169|3.223199|1.11644176|-0.102534|0.1453424|-0.030202|0.014722|-0.035936|0.0172766|-1.307557|-1.594554|0.451456|-0.203226|-0.113262|0.459809|0.500156|0.451514|0.66746|0.33094361|0.760773|0.588773|8.888848|31.80468352|-2.60734196|8.031443||0|| 2025-04-06 01:42:51|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|19.29499|4.433458|-45.25596812|-97.27819191|2.255201|2.255201|0.306657|0.2657648|0.18897697|0.16023819|0.28063113|0.22854242|0.229526|0.180539|23.50132382|5.394166|5.39|46.115615|46.115615|4.584293|-2.29926261|0.11841|0.1079572|0.054519|0.0542206|0.060526|0.0603024|-0.155339|0.166666|0.060935|-0.06999|-0.039315|-0.056634|0.022465|6.924697|11.111265||0.005426|0.461598|1.340827|||8.115235|0.05865385|0.05456731|0.22|0.926931 2025-04-06 01:42:54|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 2025-04-06 01:42:56|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.804537|0.694443|8.13006585||0.490858|0.509359|0.319279|0.359344|0.18826261|0.23744819|0.21814527|0.24609178|0.157877|0.1795502|7.04533364|1.074119|1.018326|9.967402|9.605375|1.257867|0.56625253|0.104461|0.1156362|0.027147|0.02896||0|-0.006384|0.028796|0.032601|0.002499|-0.006895|0.145839|0.432256|2.590077|2.671794|1.27991628|2.274722|0.160196||0.58232589|0.09193607||0.06722295|0.06339318||0.2873 2025-04-06 01:42:58|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|35.833333|0.474683|6.94080362|78.27543813|0.726195|0.726195|0.163055|0.2006738|0.03416862|0.06918754|0.02157083|0.07122169|0.013393|0.0547524|40.76396833|0.545989|0.54|26.645717|26.645717|6.639144|2.78279838|0.021834|0.0871602|0.01348|0.0286624|0.016066|0.0359012|-0.761202|-0.349398|-0.235664|0.052554|0.071438|0.022669|0.119622|0.821163|1.409637|0.72253358|1.01795|0.631253|4.392547|||6.502503|0.02325581|0.05103359|-0.1|0.915768 2025-04-06 01:43:01|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|12.722721|0.419421|17.20138862|-4.58238876|0.729765|0.740044|0.121913|0.1728726|0.05344354|0.11247292|0.03734837|0.05339651|0.032966|0.0450536|3.56311832|0.117463|0.117463|2.047849|2.019403|0.23221|0.08687957|0.05884|0.1079472|0.029809|0.0641304|0.035723|0.0731708|-0.140846|-4.83465|-0.218639|1.044445|0.411285|0.080636|-0.061751|0.194111|0.747845|0.18814415|0.687846|0.892455|4.510063|1.25528225|0.04138213|32.347654|0.09836401|0.09836401||0 2025-04-06 01:43:03|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|22.262229|3.998482|11.35383406|10.76455742|1.493715|1.978853|0.648827|0.6693818|0.39185861|0.46986311|0.39013971|0.49253837|0.179608|0.2842344|0.91476265|0.164299|0.164299|2.4487|1.848374|0.905578|0.32215217|0.078136|0.1379554|0.060395|0.087559|0.077247|0.1111854|-0.77414|-0.527877|-0.085591|-0.114179|-0.20949|0.023402|-0.017856|2.541096|3.057351||0.026277|0.2466|1.286335|0.94517015|0.16976069|15.717082|0.04090044|0.03437592|0.487339|0.484865 2025-04-06 01:43:05|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|18.807029|2.642607|18.29791877|-401.04763178|4.829848|4.840223|0.292564|0.2562844|0.20710274|0.16969927|0.2179715|0.17079236|0.144167|0.119853|80.03462177|11.538412|11.245795|43.79027|43.696411|18.871584|11.10161705|0.294447|0.2821698|0.129802|0.1138844|0.199163|0.1721248|0.120867|0.558568|1.113698|0.154369|0.296496|0.154509|0.459231|1.361177|1.854753|0.21262286|0.343819|1.002808|3.973287|||3.227865|0.02836879|0.01825579|0.714285|0.303334 2025-04-06 01:43:10|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|8.891708|1.678098|8.90893547|187.57466977|1.06356|1.164291|0.339725|0.3307544|0.19783629|0.27430358|0.22715157|0.37332431|0.189481|0.3410868|1.01495042|0.192314|0.192314|1.607807|1.468704|0.140059|0.1911774|0.1192|0.1812922|0.033065|0.031412|0.036223|0.0349574|3.955245|0.149639|-0.046862|0.164498|0.304284|0.094487|-0.073888|0.687068|1.036295|0.81253181|1.170228|0.267414|5.348396|||3.063041|0.03508772|0.07017544|-1|0.414402 2025-04-06 01:43:12|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|10.91|2.750017|8.73189548|6.80074242|1.244401|1.270795|0.343219|0.3689222|0.15054209|0.19082915|0.29162051|0.31022686|0.248736|0.2626172|21.67261444|5.390777|5.39|47.894499|46.899754|7.721618|6.82020925|0.095589|0.1367022|0.026631|0.0398384|0.029325|0.043136|2.701105|-0.329602|0.014964|0.252488|-0.224241|-0.004122|0.11183|1.061838|1.716407|0.11491005|0.245851|0.283044|1.876307|||6.102507|0.05872483|0.05669757|-0.221427|0.69776 2025-04-06 01:43:14|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|13.432608|0.50217|-3.49993547|-2.73247309|0.601692|0.608337|0.233341|0.225097|0.12733447|0.11929423|0.06842281|0.08367145|0.037384|0.060229|28.27726774|1.057129|1.057129|23.600084|23.342313|6.145003|-4.05399654|0.050223|0.0602994|0.017743|0.0165448|0.032042|0.0318264|2.773057|1.24921|0.010962|0.183777|0.156065|0.056352|0.05693|0.431918|1.078136|0.50831826|1.421342|0.222955|5.563068|||1.936101|0.04225352|0.0625|0.090909|0.521785 2025-04-06 01:43:17|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|32.64|7.216609|21.54195428|27.69338984|7.025592|7.042798|0.394593|0.4133868|0.22251333|0.23983601|0.25227376|0.24923271|0.207037|0.2043378|17.52899852|3.629168|3.62|18.0056|17.96161|6.359082|5.85288759|0.209747|0.1979904|0.098412|0.0990676|0.116743|0.117129|-0.294712|0.489711|0.054224|-0.228898|0.203077|0.050718|-0.257137|2.084499|3.05813|0.15017983|0.153379|0.70764|3.494139|10.5577101|2.18584691|6.467087|0.02529644|0.02312253|0.454545|0.606199 2025-04-06 01:43:19|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|54.53|10.327408|46.57195257|58.83257831|26.598783|26.598783|0.585611|0.545553|0.22753308|0.19694722|0.22998167|0.19749497|0.169697|0.1439472|857.25857825|126.345637|126.345637|332.849804|332.849804|171.316863|190.09852594|0.44822|0.3585576|0.210114|0.174375|0.375595|0.3068872|0.211532|0.212088|0.10235|0.072076|0.097394|0.071799|-0.022829|1.111457|1.716349||4.6E-5|1.47751|2.638155|53.41185468|9.06386233|10.380483|0.01016559|0.00883842|0.444444|0.893595 2025-04-06 01:43:24|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.03|3.086336|-7.78883184||1.268417|1.497172||0|0.35580391|0.3609113|0.3615365|0.355114|0.289812|0.291484|39.25141092|11.375554|11.375554|96.348837|81.627572|29.691945|-15.55343127|0.124599|0.1333932|0.014124|0.0140462||0|0.71905|0.219624|-0.022989|0.373429|0.096937|0.031074||||0.88441271||||0.52516109|0.15219831||0.03038608|0.04144135|-0.173812|0.328725 2025-04-06 01:43:26|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|38.863337|10.496935|-18.80322707|-55.87931932|9.596542|11.535131|0.704678|0.6654702|0.60569806|0.52439112|0.35299766|0.32045528|0.26447|0.2458246|104.15250778|22.484776|21.86|107.158381|89.149399|29.143129|-55.86108924|0.257454|0.1702122|0.093987|0.060736|0.111078|0.0693454|0.335892|0.350329|0.150546|0.390262|0.586308|0.130957|-0.13391|2.460595|11.197926|2.77421996|2.789201|0.250648||30.98756098|8.19528455|4.542576|0.01604512|0.01124374|-1|0.564439 2025-04-06 01:43:28|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|15|1.629478|11.38537858|-23.64123821|2.381832|2.430945|0.220564|0.2167084|0.12479015|0.12081356|0.12851556|0.1201919|0.099748|0.0921142|98.23526116|9.798796|9.78|65.705712|64.378239|16.389352|14.03678897|0.161091|0.1488216|0.054755|0.0510996|0.059942|0.0559912|-0.086454|0.13986|0.157347|0.137006|0.075691|0.057038|0.090148|0.843401|1.303839|0.4965174|0.934769|0.702044|7.349122|||6.033256|0.03961661|0.03298722|0.158878|0.543343 2025-04-06 01:43:30|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|4.400776|1.270621|1.9873436|-0.84186306|0.40462|0.437764|0.550806|0.584292|0.42060875|0.43332146|0.31495458|0.39897552|0.292557|0.3446704|0.3439019|0.10061|0.1005|1.09307|1.010311|0.212448|0.21952861|0.100979|0.1099524|0.022834|0.0256116|0.028547|0.0317504|0.096869|-0.022374|0.079343|0.317047|0.063124|0.084328|0.101822|0.486819|1.025667|1.58377693|1.869442|0.086861|37.739833|3.38090172|0.98910688|1.454647|0.07436273|0.06786399||0.287443 2025-04-06 01:43:33|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|8.523665|2.177064|-1.0622695||1.282771|1.305819||0|0.28339042|0.52508801|0.29658319|0.53290261|0.255414|0.4148304|13.44930299|3.435142|3.435142|22.825583|22.422694|45.374897|-27.56362679|0.156144|0.2922426|0.013138|0.0278644||0|-0.657558|-0.573338|0.517987|-0.110595|-0.141973|0.563713||||0.66511646||||7.41995637|1.89516184||0.04132514|0.02578438|0.292044|0.351554 2025-04-06 01:43:35|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|25.71|0.429802|13.8152672|24.6315987|3.066906|4.95556|0.096929|0.1136576|0.02324915|0.0257029|0.01959717|0.00804193|0.018012|0.0020254|1387.62041505|18.724853|18.61|194.267416|120.228576|32.388664|42.87706445|0.123232|0.0287304|0.045366|0.0408608|0.078793|0.0618734|0.257009|0.752|0.01226|0.139872|0.106314|0.175028|0.015361|1.369635|1.441967|0.00045556|0.223705|3.112832|949.398195|0.39452438|0.00710656|6.695204|0.01678416|0.01384693|-1|0.418538 2025-04-06 01:43:38|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|10.113279|1.039717|157.89383353|-24.24639731|1.08526|1.114987|0.145458|0.1570374|0.043899|0.06050107|0.1157092|0.06736421|0.102101|0.0453788|71.88928657|7.29739|7.287448|67.909971|66.099371|9.931928|0.4727397|0.104842|0.0506652|0.020708|0.0244666|0.0253|0.0299634|-0.479439|-0.295899|0.250834|-0.348609|0.019128|0.041211|0.046669|0.709793|1.343359|0.00041986|0.095333|0.754782|6.53398|||14.613354|0.08141113|0.07790859|0.5|0.829023 2025-04-06 01:43:41|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||0.30267|0.330922|1.33964333|0.56391854|1.12527885|0.64097862|0.73332|0.5177472|4.21656793|-1.28866|-1.28866|23.236446|18.317744|9.317594|1.81688995|0.135582|0.132507|0.087714|0.0437664|0.11009|0.0610622|-1.051582|-0.903824|0.074666|0.096748|0.057649|-0.013254|0.958304|3.106009|3.121006|0.4948608|0.506343|0.104761||||8.476355||0||1.272867 2025-04-06 01:43:42|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|-4.663501|-9.320924|-6.09724992||0.425597|0.426225|1.027932|0.9916078|2.33863057|0.58600185|2.25822122|0.60837906|1.705984|0.4656518|-17.1304996|23.826318|23.579999|320.091378|319.619715|97.910094|-26.18755839|-0.094312|0.0833702|-0.025243|0.0150794||0|-0.338401|-2.163622|-0.243643|0.485863|-1.383206|-0.172003|-0.102729|160.851092|163.116233|2.29957316|2.299771|-0.016715||-2.31413943|-3.94788671||0.01468105|0.02997382||-0.082243 2025-04-06 01:43:45|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|23.476586|2.672063|13.2295722|24.80578336|2.935313|3.002315|0.284503|0.3698858|0.15160918|0.26198036|0.14683622|0.25841444|0.113818|0.2044312|0.77093975|0.087747|0.087747|0.701799|0.686137|0.15379|0.15571176|0.121779|0.3079662|0.077823|0.1763316|0.091746|0.212311|-0.665542|-0.077271|0.064777|-0.115695|0.058135|0.103285|-0.045347|2.561004|2.789908|0.06300042|0.086829|0.821308|19.070178|||4.040495|0.03398058|0.06067961|0|0.797745 2025-04-06 01:43:47|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|12.708154|0.536205|7.25694936|13.12842244|1.210638|1.270806|0.143572|0.1583798|0.05189468|0.05927402|0.05832676|0.06322245|0.044226|0.0480686|12.24815227|0.541698|0.514988|5.680151|5.435618|3.588345|0.84324748|0.089787|0.1012776|0.028188|0.034154|0.051115|0.0631778|0.187163|0.032398|0.023286|0.031547|0.047805|0.124912|0.240687|1.18212|1.695466|0.16193841|0.241071|0.869093|4.241159|2.06297808|0.09123925|4.059336|0.04125572|0.03183103||0.546327 2025-04-06 01:43:49|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|63.766767|10.769338|75.57037492|-241.7407843|8.661756|16.392507|0.282312|0.2835484|0.16444152|0.18601282|0.20455353|0.22471769|0.168778|0.19735|154.8773613|21.912796|21.91|192.201205|101.558593|86.533083|22.04618806|0.159909|0.3016158|0.072603|0.1042896|0.095907|0.1480992|0.248251|0.289906|0.40374|0.206463|0.282355|0.491825|0.588707|3.497786|3.689403|0.0122605|0.049982|0.728865||33.80487539|5.7055296|4.303341||0|| 2025-04-06 01:43:50|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|10.011099|1.077097|8.85543998|-54.89416787|2.761389|6.179631|0.347985|0.3337688|0.1388647|0.14343705|0.14484067|0.17825155|0.10759|0.129881|49.2063164|5.294124|5.294124|19.193233|8.576563|8.31057|5.98502165|0.235329|0.322349|0.077753|0.088011|0.104281|0.116233|-0.929108|-0.501448|0.727535|-0.076511|-0.056215|0.62886|0.785846|0.777906|1.146627|0.43978444|0.797112|0.895873|5.26126|13.28346753|1.42917279|10.733277|0.02023019|0.01070519|0.5|0.1671 2025-04-06 01:43:52|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|-136.304126|0.15129|14.26314347|2.95706726|0.643228|0.891189|0.137773|0.1290574|0.05801775|0.05908598|0.02016896|0.03439368|-0.001399|0.0152056|185.85748328|0.128824|0.128824|43.701416|31.542104|10.912636|1.97140157|0.026545|0.0696954|0.029705|0.03661|0.055309|0.0525798|-0.24|-1.054519|-0.486382|-0.076371|0.085814|0.113801|0.038797|0.216944|1.198895|0.39402803|0.570861|0.819199|8.879821|2.99721743|-0.00419548|10.131777|0.02134472|0.02223408||-2.306747 2025-04-06 01:43:55|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|29.18|0.380061|15.05085363|16.23136413|4.829497|6.647478|0.030576|0.0400314|0.007083|0.01222767|0.00971303|0.0136739|0.009439|0.0109418|6398.657715|66.648331|66.648331|503.551322|365.837977|280.388903|161.57774782|0.128476|0.1065894|0.024163|0.0341324|0.051615|0.0660774|-0.083289|-0.059729|0.03055|0.194617|0.203332|0.159504|0.025019|1.149446|1.286436||0.150127|5.153804||50.68455361|0.47841285|14.745802||0|| 2025-04-06 01:43:57|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|16.23|1.184463|5.53428889|5.66891318|2.049061|2.11344|0.33369|0.3962994|0.21929464|0.29755058|0.07435419|0.21375147|0.073659|0.1541222|15.72019255|1.157937|1.157937|9.087085|8.810277|4.499763|3.36447923|0.103081|0.2178826|0.056706|0.0829386|0.07377|0.1075286|-0.756453|-0.43862|0.111095|0.029541|-0.04354|0.222198|0.280541|0.403029|1.365267|0.95340089|2.111185|0.413737|0.86045|1.20127914|0.08848532|33.977074|0.04747132|0.05957959|-0.340214|0.832015 2025-04-06 01:43:59|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|15.865558|1.234689|14.63547597|-5.25854518|0.528735|1.141447|0.667205|0.6834692|0.18612538|0.14216266|0.13845206|0.10402567|0.07785|0.0734734|1.61136941|0.125445|0.1254|3.76283|1.742998|1.312487|0.1359396|0.044054|0.0423266|0.025592|0.0220648|0.029363|0.0256598|-0.780732|-0.122169|-0.219664|-0.077837|-0.01329|-0.009503|-0.027728|0.861998|1.235762|0.1709959|0.655152|0.220004|2.318961|1.15808961|0.09015781|2.360987||0|| 2025-04-06 01:44:01|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|13.61|2.896044|19.90642537|22.39473998|1.788498|1.79026|0.353211|0.3577628|0.09690934|0.15261121|0.24939485|0.18957721|0.190306|0.1434972|68.05613688|7.659378|7.659378|110.137074|110.028669|1.859749|9.90100457|0.129343|0.1755924|0.035715|0.0861392|0.038104|0.1084834|-0.012988|0.678128|0.05294|-0.018094|-0.004142|0.069095|-0.032726|2.230874|2.891959||0.05437|0.544685|4.050038|27.85152318|5.30033113|12.409565|0.01269164|0.01015332|0.666666|0.192815 2025-04-06 01:44:04|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|159.423076|1.090067|20.64365873|22.41671733|2.221696|2.336395|0.378925|0.3963944|0.00040199|0.05020191|0.01251964|0.06662313|0.006886|0.0545748|76.05038533|0.523743|0.52|37.313823|35.482005|13.5883|4.01088094|0.013573|0.13663|0.000258|0.036239|0.000416|0.0651722|-1.089449|-0.909566|-0.270676|-0.141614|-0.09689|0.252243|0.485345|0.932634|1.687615|0.03648264|0.222065|1.029175|2.664508|||8.142794|0.03618818|0.06031363|-0.571429|5.728004 2025-04-06 01:44:06|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|31.814159|0.888314|28.20817513|-15.22461893|1.264006|1.26527|0.125604|0.152655|0.04597596|0.07895491|0.04484102|0.08421579|0.027973|0.064036|80.93982758|2.264144|2.26|56.882625|56.825803|12.627975|2.54390369|0.041001|0.1169704|0.024746|0.0472692|0.032838|0.0693762|-0.33262|0.215053|-0.225316|0.136411|0.171403|0.043085|0.041365|1.61317|1.955071|0.07712201|0.280381|0.861214|7.541646|||2.419072|0.02503477|0.03929068|0.2|0.662502 2025-04-06 01:44:07|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|40.19|3.746051|28.46558505|39.67925788|5.453024|6.018987|0.408865|0.4058028|0.07993958|0.11596129|0.10236329|0.12920914|0.078793|0.0972476|194.62721345|16.483181|16.479999|134.824252|122.146794|46.453425|25.61162684|0.110795|0.151955|0.050661|0.0830318|0.064481|0.106819|-0.053216|-0.072843|0.034996|-0.015128|0.007995|0.049143|0.033925|1.747203|2.78022|0.02405878|0.09432|0.990513|2.535746|19.03526912|1.49985836|7.578339|0.00816104|0.007821|0|0.385385 2025-04-06 01:44:10|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|15.47|1.322183|9.83122565|17.82786957|2.713542|2.714747|0.43006|0.385552|0.12971282|0.11863282|0.1430978|0.11783512|0.095954|0.0872522|418.9261782|30.841921|30.841921|204.806062|204.715193|1.663358|56.3406307|0.194081|0.279913|0.09742|0.0917822|0.149363|0.1074392|0.208333|0.314169|0.162775|0.13096|-0.110006|0.122213|-0.127238|1.12608|1.713829|0.00985663|0.012145|1.243917|8.652446|154.64196511|14.83865932|24.792235|0.01349528|0.01349528|0.111111|0.199556 2025-04-06 01:44:12|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|73.67|3.331895|99.90690619|-1210.04799392|13.770606|14.467185|0.239414|0.2283484|0.06293997|0.04607681|0.06653152|0.04842141|0.049496|0.0341832|547.73155079|20.805689|20.805689|132.695678|126.306531|10.408094|18.26685008|0.206241|0.2039898|0.066594|0.0440748|0.140603|0.1156228|0.316973|0.109466|0.160842|0.25262|0.255531|0.130808|0.323762|0.510412|1.338221|0.05483378|0.127473|1.710425|5.312949|35.60612567|1.76236186|8.158915|0.00383079|0.00273628|0.166666|0.271237 2025-04-06 01:44:15|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|30.670208|0.656213|6.74899375|13.10728454|1.649163|8.526531|0.239104|0.2488352|0.04665185|0.05575767|0.02893393|0.03898174|0.022422|0.031718|4.32292823|0.092598|0.092598|1.722085|0.333078|0.346661|0.42032399|0.054967|0.06569|0.031921|0.034812|0.041288|0.0464532|-0.237546|0.037803|-0.221497|0.112285|0.110716|0.045285|-0.048615|1.247504|1.476824|0.36135872|0.742492|1.094813||||5.761772|0.03355634|0.0396655||0 2025-04-06 01:44:18|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|49.316709|6.597901|32.61007278|44.16842666|14.865487|34.728338|0.346102|0.33222|0.17044725|0.12375444|0.18481708|0.12492116|0.13481|0.0976474|207.51832058|21.947078|21.77|92.163139|39.450491|33.037881|41.68876841|0.334306|0.2132668|0.136891|0.0932692|0.235464|0.1437174|0.200351|0.400065|0.217139|0.174505|0.231354|0.500123|0.418684|1.144542|1.302746|2.36E-5|0.139677|1.299087|37.893164|6.41289114|0.86452403|5.784408|0.00489033|0.00281012|0.190476|0.249863 2025-04-06 01:44:19|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|12.36|0.120514|2.7252357|-2.67394306|1.138879|1.905541|0.039192|0.034661|0.01590975|0.01779072|0.0123352|0.0149484|0.009497|0.0116072|882.68345341|8.134839|8.05|90.87883|54.315257|35.56158|38.6483055|0.104728|0.1146558|0.028155|0.0323118|0.061185|0.0619464|0.951253|0.930455|0.140039|0.380511|0.613795|0.234086|0.17748|0.785386|1.464565|0.6100943|0.986026|2.831538|7.183741|||7.443528|0.0173913|0.0373591|-0.581396|0.250043 2025-04-06 01:44:21|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|149.7|4.331833|-11.27395957|-10.10739898|5.361728|5.374109|0.359732|0.4324714|0.06569353|0.07060069|0.04782537|0.07096303|-0.005344|0.0434518|449.63387604|26.679041|26.6|361.040271|360.208527|36.567325|-172.76442133|0.075572|0.0605578|0.02319|0.0223128|0.027279|0.0336874|-1.418851|-0.280425|-0.098675|-0.198617|0.078705|0.027157|0.140677|0.161961|1.587762|0.81990977|1.157347|0.416338|0.514609|18.90954545|-0.10106061|33.20843|0.00258291|0.00193718||0.569797 2025-04-06 01:44:23|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.5|7.063035|11.41573356|17.27624231|2.304192|2.452155|0.679457|0.672514|0.62036308|0.59206713|0.66818131|0.63004014|0.545909|0.5155672|1.28131876|0.699483|0.699483|3.927623|3.69063|0.049349|0.79276552|0.180666|0.2055932|0.097941|0.0974586|0.101699|0.1009684|-0.081365|-0.048218|-0.022539|-0.009337|-0.125826|-0.036324|0.288337|1.215418|1.234999|0.09924397|0.232961|0.252604|56.240146|||11.055997|0.06629834|0.06629834|0|0.85761 2025-04-06 01:44:25|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|44.75|12.000376|51.13139789|60.15109397|15.25437709|19.77904516|0.458524|0.448489|0.25794992|0.23415606|0.28421243|0.26575656|0.209851|0.2009756|445.79125034|93.55|93.55|350.666564|270.447838|41.624923|104.62578885|0.287782|0.3122876|0.144849|0.1446362|0.208075|0.2115298|0.069096|0.038636|0.144929|-0.005263|0.038305|0.13486|0.428994|1.757407|1.962628||0.097472|0.898468||6.97577573|1.46387759|5.090741|0.01046886|0.00920699|-0.071429|0.619995 2025-04-06 01:44:27|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-9.277563|0.194687|1.98187235|-2.35967068|0.423881|0.444753|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|| 2025-04-06 01:44:31|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|5.81126|3.625232|3.3807282|0.75631987|5.103211|9.007779|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|0.11271834|0.09784389||0.797732 2025-04-06 01:44:33|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|8.69|1.496962|4.79068988|9.07463833|1.846311|5.201756|0.54238|0.5164968|0.23097063|0.16033436|0.20075185|0.12817178|0.163101|0.097692|1053.1099541|171.76369|171.76369|905.98078|348.695351|19.822116|329.06869545|0.199973|0.1142616|0.093297|0.056905|0.111742|0.0679172|0.597231|1.051277|0.339657|0.119217|0.13905|0.077329|0.010379|1.065751|1.217686|0.25750538|0.469294|0.646298|14.472313|144.31354415|23.53773866|4.348635|0.02804266|0.0165229|0.460784|0.303903 2025-04-06 01:44:34|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|4.695293|1.092517|-0.38580921||0.373997|0.394802||0|0.3422249|0.32944263|0.31565894|0.30171855|0.232771|0.257005|64.07217973|14.908545|14.908545|187.166919|177.303756|57.241958|-181.43682875|0.081065|0.0703872|0.011234|0.0112118||0|0.80742|0.234364|0.021564|0.373818|0.260843|0.101505||||0.3191672|||||||0.04285714|0.04047619|0|0.20146 2025-04-06 01:44:36|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 2025-04-06 01:44:39|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-15.628573|9.985761|32.4664229|-74.36331437|1.66939|1.698734|0.39242|0.3968012|-0.26201612|-0.39748707|-0.74201847|-0.26508571|-0.638942|-0.1630438|2.92917354|-1.871572|-1.871572|17.521366|17.218703|1.144699|0.9009317|-0.100795|-0.0319938|-0.019686|-0.030673|-0.021209|-0.0321022|2.533333|-0.06887|0.35384|0.094335|0.082606|0.032772|-0.398006|5.333348|5.851943||0.051876|0.120218|4.975118|||10.362496|0.00118974|0.00113846||0 2025-04-06 01:44:41|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|21.629415|2.675825|10.77368181|-17.69519462|1.663368|1.674882|0.23435|0.2913225|0.1033094|0.17614526|0.10739713|0.15519905|0.09189|0.128265|15094.00292302|1387.000037|1387.000037|18035.694311|17911.70937|6428.194242|3748.84990489|0.105929|0.293359|0.043731|0.112175|0.051296|0.1550943333|0.142755|-0.369832||0.683148|0.02426|||2.355959|3.091682|0.18226358|0.380004|0.677291|15.812307|693.78834201|63.75276731|5.733056|0.02|0.01825||0.424405 2025-04-06 01:44:43|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|99.61|2.485497|26.74153865|-618.07997826|10.612387|17.398951|0.176281|0.1617104|0.05198039|0.04723173|0.03536979|0.0369184|0.024616|0.0270586|2670.86422301|39.437751|39.409999|624.911205|381.160897|155.889725|247.30237865|0.093897|0.08649|0.045335|0.0345592|0.075951|0.0629022|-76.357142|0.552534|0.057636|0.647667|0.302949|0.195815|0.278945|0.593099|0.967326|0.34188921|0.952997|1.480552|7.964768|54.82855711|1.34966464|8.39448|0.00048252|0|| 2025-04-06 01:44:45|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|7.641405|0.24764|3.62085075|-22.36776028|0.561914|0.691816|0.174793|0.1760874|0.06308483|0.07640257|0.04161421|0.02565143|0.033005|0.011533|11.78388132|0.438455|0.432|5.178728|4.206317|0.487005|0.78869923|0.085481|0.0514808|0.037484|0.0457616|0.05001|0.0641766|-0.242858|3.441204|0.009036|0.021759|-6.9E-5|0.025676|0.126786|0.860295|1.407151|0.59449027|0.797396|0.9507|6.323034|||5.693887|0.09965636|0.07560138||0.081443 2025-04-06 01:44:48|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|20|0.461579|22.94766598|-7.50745881|0.843907|0.872328|0.11061|0.1420186|0.037007|0.06023674|0.04791513|0.07574557|0.023173|0.0434816|45.06263095|1.04427|1.04|24.647265|23.844215|7.672507|0.90264861|0.049245|0.0922316|0.021196|0.0361944|0.02653|0.0430866|-1.344999|0.268292|0.031641|0.216486|0.183975|0.051761|0.044561|1.108325|1.855783|0.28956662|0.566886|0.916416|4.64914|||7.680521|0.03028846|0.05612981|0.125|0.535384 2025-04-06 01:44:51|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|11.65|4.887101|9.61055389|15.16647377|2.752187|5.417219|0.518381|0.5283118|0.51923889|0.5167793|0.61450631|0.63262213|0.393083|0.4113696|8.1407668|3.2|3.2|13.204042|6.708239|6.74569|4.13969422|0.234301|0.2268776|0.151695|0.1443536|0.166391|0.1567128|0.25|0.208729|0.072362|0.47595|0.130588|0.041474|-0.001967|5.048319|5.048319||0.053442|0.467439||8.26389286|3.24839881|12.519224|0.05833792|0.0603559|-0.078261|0.826278 2025-04-06 01:44:52|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-18.020049|1.262526|-27.54091288|-21.17155204|1.73502|1.772564|0.746622|0.7666516|-0.04563285|0.14504238|-0.05213049|0.09471351|-0.07002|0.0692338|11396.72481523|-798.000021|-798.000021|8288.08697|8112.538085|1550.407643|-522.44719523|-0.082474|0.1555542|-0.02589|0.1221286|-0.028905|0.1496022|-0.471205|0.946341|0.171923|0.098525|0.116771|0.519494|0.234206|1.661937|2.264109|0.11415388|0.324916|0.90779|1.890681|523.08805174|-36.62668733|24.571867||0|| 2025-04-06 01:44:55|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|39.04003|13.036721|38.4752071|67.23765969|17.37304|22.053867|0.655986|0.6209308|0.40917061|0.37182497|0.43965843|0.39289196|0.333875|0.2913386|280.23342902|72.058334|71.68|209.281153|164.862237|43.735977|94.51909362|0.456939|0.4069334|0.235978|0.2156994|0.347549|0.2836364|0.40566|0.416601|0.217909|0.276394|0.280367|0.103794|0.018091|2.790218|3.754443||0.0919|0.939811||1.92906866|0.6440695|20.642231|0.01278931|0.01025827|0.458333|0.574723 2025-04-06 01:44:57|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|7.260726|1.120201|-1.9476622|1.82367312|2.15535285|2.32662106|0.639533|0.4879462|0.54540771|0.40316693|0.20058468|0.22364152|0.08107|0.1744118|4.32184501|0.666699|0.6666|2.245572|2.08027|0.140614|-2.48548559|0.201995|0.3013516|0.077978|0.0726154|0.095118|0.0903956|0.444476|0.416191|0.29228|0.333334|0.324228|0.311419|0.364013|1.308892|1.518567|5.55287296|5.975188|0.228755|1.930962|2.05120559|0.16629158|6.170955|0.05759112|0.04716405||0.89394 2025-04-06 01:45:00|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|11.970367|0.531385|2.34846787|1.77827713|0.711593|0.722937|0.312001|0.3175836|0.08336029|0.08770297|0.10889529|0.0903533|0.046104|0.0271738|81.90262515|3.776096|3.58385|60.28724|59.341208|13.191341|17.05491305|0.075769|0.0716204|0.011674|0.0126572|0.012897|0.014131|-0.45667|-0.19507|-0.327901|-0.100131|0.044512|0.00046|-0.125555|0.966257|1.041687|0.18247686|2.649238|0.224087|4.517522|||0.265172|0.03030303|0.0298951|-0.071429|0.955529 2025-04-06 01:45:03|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|15.154185|3.884134|-4.43934041|-11.80444444|2.34758|2.350071|0.45152|0.3080464|0.32841802|0.19557687|0.31327675|0.1872221|0.256938|0.1491594|8.85654725|2.275589|2.27|14.653385|14.637854|6.527714|-7.74438377|0.160992|0.2562012|0.038358|0.0426276|0.045926|0.0519934|-1.18506|-0.707475|0.280255|-0.968348|-0.713598|0.159193|-0.36884|0.281251|1.729644|0.66944642|2.031579|0.186874|0.165291|||15.724659|0.03963953|0.0235155|4.000366|0.599245 2025-04-06 01:45:06|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|20.776006|0.753801|12.2822455|-33.99974219|1.222849|1.222849|0.220441|0.201756|0.04297805|0.04212795|0.04825428|0.03909517|0.036282|0.0258094|35.81843877|1.299576|1.299576|22.079572|22.079572|8.396587|2.19723891|0.061045|0.044767|0.020212|0.0198028|0.023639|0.0231914|-0.543262|0.412582|0.042167|-0.066359|-0.006998|0.012597|-0.117751|1.170194|2.277586|0.58835748|0.907807|0.752472|2.538949|||9.423261|0.04074074|0.03267222|0.1|0.769481 2025-04-06 01:45:09|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|89.18|8.460911|63.04446766|-98.04302996|6.416168|6.493382|0.487208|0.4830418|0.14808639|0.19369|0.13716082|0.20534624|0.098164|0.1054552|422.91732214|39.595293|39.595293|557.583558|550.953228|20.254297|56.75781357|0.068958|0.1078804|0.042444|0.071648|0.054648|0.0839678|0.573388|-0.318027|-0.800376|0.157561|0.005541|0.094199|0.129175|0.467537|1.400163|0.07818863|0.354943|0.495007|1.476241|14.3270111|1.40639821|5.440034|0.00083856|0.00102491|0.5|0.053591 2025-04-06 01:45:11|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|34.141978|3.573574|16.08570615|-59.41047042|2.97645|3.148104|0.286488|0.3049654|0.17009939|0.20427152|0.16920536|0.219736|0.104668|0.1366776|0.87587376|0.091676|0.091676|1.051588|0.994249|0.630742|0.19458269|0.099572|0.145768|0.049621|0.0685736|0.063486|0.0853422|-0.315936|-0.268343|-0.046927|-0.226793|-0.099604|0.049163|0.622642|2.648477|3.13811|||0.466752|2.845901|0.66633583|0.06974439|3.421832|0.00638978|0.00638978|0|0.218168 2025-04-06 01:45:12|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-4.25|0.63915|-23.40203516|-7.06042058|0.357867|0.360727|0.049869|0.1521976|-0.03179427|0.06869565|-0.13661901|0.04415756|-0.150215|0.0063206|18.61846043|-2.796777|-2.8|32.520672|32.24257|7.745591|-0.50850259|-0.084078|0.0077268|-0.006429|0.018258|-0.007472|0.0211364|5.470588|4.490196|0.184664|-0.110353|0.010327|-0.041052|-0.178707|1.373938|1.804824|0.09764249|0.406214|0.323537|5.702833|||5.487231|0.00840336|0.01120448||0 2025-04-06 01:45:15|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|18.465279|1.456238|20.3429973|51.99423352|12.739498|17.63527|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|0.06714958|0.0511524|0.983879|1.239935 2025-04-06 01:45:17|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|33.84|4.509681|33.29218956|191.90339091|4.134822|5.847026|0.380873|0.4619538|0.13193384|0.13787482|0.16081273|0.15548685|0.113255|0.1242234|174.87574635|23.715294|22.849999|187.78316|132.793985|14.74674|22.70138231|0.118267|0.146008|0.063496|0.0685466|0.079776|0.0948148|-0.176667|-0.209953|0.180899|-0.03897|-0.048044|0.115742|0.058544|1.065322|2.332677||0.024884|0.7408||3.93047737|0.44514733|5.31971|0.0045077|0.00364909|0.4|0.169571 2025-04-06 01:45:19|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 2025-04-06 01:45:22|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-11.551836|0.665154|23.33412708|12.38702077|2.405031|2.40773|0.151678|0.2052828|-0.07621945|-0.01723489|-0.06593298|-0.00869727|-0.058754|-0.0093842|41.50310895|-2.438474|-2.439999|11.719792|11.706656|7.928551|1.18307395|-0.190825|-0.0132854|-0.065234|-0.0069022|-0.134438|-0.0205602|-0.44431|-0.29621|-0.003247|0.711302|0.240044|0.096318|0.197774|0.627322|1.313496||0.214854|1.369413|5.354355|5.97872063|-0.35127389|28.987405||0|| 2025-04-06 01:45:24|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|40.09|8.388613|52.61487174|-80.60956659|7.004681|7.006177|0.45452|0.5115262|0.21620207|0.27851553|0.23786054|0.30824006|0.179698|0.2386904|207.36956289|31.154741|31.15|248.376735|248.323717|2.058077|33.06181477|0.151185|0.2057064|0.096915|0.131281|0.118642|0.1493216|0.218328|0.057028|0.025388|0.164489|0.143086|0.109923|0.143982|1.930283|3.417891|0.00401692|0.002976|0.731543|5.164563|16.8102197|3.02077873|4.797704|0.00402345|0.00380791|0|0.176479 2025-04-06 01:45:28|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-593.958569|2.2045|18.77338059|62.68694376|9.783084|10.464685|0.330682|0.3260778|0.03755116|0.03654379|-0.00983968|-0.00260769|-0.00371|-0.0014022|1587.71589971|-48.930215|-48.930215|357.678621|334.381759|6.304511|186.44058548|-0.074888|-0.0025166|0.014781|0.0286926|0.032794|0.0363408|1.522535|-0.877107|0.076157|0.154861|0.15916|0.142061|0.243355|0.016768|1.079502||2.273015|1.006378|2.298434|3.19770021|-0.01186527||0.00021433|0.00021433||-2.4E-5 2025-04-06 01:45:31|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|11.968838|2.314428|-45.59014345|-21.12708606|2.597363|2.597674|0.320893|0.2124104|0.23075098|0.04700791|0.2206566|0.03799621|0.19364|0.0259186|18.25504266|3.534908|3.53|16.266492|16.264546|2.308722|-0.92668196|0.24644|0.044188|0.051203|0.011584|0.067564|0.0152252|-3.272127|21.0625|0.200509|0.054777|0.938814|0.064996|-0.097426|0.234177|1.896464|0.92746319|1.526276|0.355039|0.42689|||9.0734|0.01183432|0.01183432|| 2025-04-06 01:45:33|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.496731|2.730055|7.68400998|21.99068865|1.723645|7.527011|0.43753|0.4155374|0.21901629|0.17631987|0.20747136|0.15852418|0.188322|0.1479092|0.75456328|0.142101|0.142101|1.195141|0.273681|0.034305|0.26808919|0.120272|0.0901118|0.060433|0.044865|0.074993|0.055153|0.127432|0.112249|0.331226|-0.012328|0.025305|0.08466|-0.010932|0.438577|0.525921|0.07423003|0.149266|0.44149|42.642675|||7.621396|0.05825243|0.0473301|0.090909|0.781075 2025-04-06 01:45:38|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|16.700377|0.674308|-11.85238663|-4.94776134|1.851316|1.86592|0.101922|0.1452614|0.02045167|0.09273728|0.03781362|0.09085683|0.040376|0.0822898|258.635202|10.442878|10.442878|94.203224|93.465926|39.43164|-14.714336|0.104066|0.4592782|0.016107|0.1037274|0.022747|0.182794|-0.97655|-0.760235|0.286499|-0.402633|-0.312357|0.46197|0.898282|2.020127|2.365219|0.35971752|0.592356|1.260166|9.565042|28.72447823|1.15980431|5.06638|0.06880734|0.06364679|-0.4|2.403117 2025-04-06 01:45:39|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|1469.04512|55.730978|1191.02285412|-463.15968797|27.88421|29.012481|0.523281|0.3851184|0.01868054|-0.25144764|0.04190429|-0.49866496|0.037921|-0.5059492|503.40552357|19.09|19.06|1004.152524|965.101855|440.832185|23.51860299|0.019456|-0.135708|0.005377|-0.03390375|0.005801|-0.039053|-1.05057|-1.10578|-0.313255|0.931861|0.670926|-0.048527|0.191255|9.270261|10.194891||0.0276|0.460609|4.986426|404.1738555|15.32696513|4.804937||0|| 2025-04-06 01:45:41|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|16.120689|1.21312|9.6302585|15.00888695|1.553699|1.554171|0.163384|0.1947324|0.04830476|0.08433378|0.0862712|0.09574597|0.076121|0.0856294|77.07408524|5.866984|5.8|60.178949|60.160684|27.139538|9.60512631|0.090753|0.1167296|0.025016|0.0513548|0.028798|0.0613192|2.078249|0.141732|0.041903|0.092665|-0.034326|-0.026204|-0.101891|2.18771|2.878398|0.14556113|0.321195|0.828631|3.751651|||4.365323|0.05882353|0.0637254|0.1|0.852228 2025-04-06 01:45:44|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|13.094544|1.139713|11.78748527|153.39966473|0.834297|1.426564|0.335893|0.3697652|0.28597351|0.89578694|0.13056451|0.67344728|0.072106|0.5289316|7.99622383|0.576576|0.576576|9.049528|5.292435|2.29324|0.77314264|0.054363|0.0455422|0.039617|0.0332692|0.044704|0.037461|0.572842|3.35454|0.469997|0.651022|0.358099|0.323854|0.42287|0.862041|0.991651|1.7244484|2.123382|0.221655||||8.367922||0||0 2025-04-06 01:45:46|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|66.86|1.554159|25.11920342|135.48723036|7.20457|7.383356|0.318202|0.293989|0.03179345|0.05961506|0.02768679|0.05578913|0.021444|0.041104|141.27368594|3.528832|3.528832|30.527844|29.78862|1.899454|8.73262578|0.097828|0.208348|0.042203|0.0768766|0.080437|0.153608|0.114035|-0.257178|0.015584|0.086297|0.125679|0.085673|0.380884|0.594314|1.286471||0.157188|2.244966|5.311092|22.33350592|0.47892012|9.222749|0.00682004|0.00795672|0|0.516879 2025-04-06 01:45:48|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|16.460236|0.846856|4.86781748|-8.57959202|0.96581|1.1784|0.651893|0.6284522|0.12270547|0.16664385|0.12502067|0.13435998|0.05143|0.1082398|11.38636047|0.585605|0.585605|10.972105|8.908363|4.703675|1.98089155|0.018936|0.097275|0.044561|0.0699762|0.056703|0.0879188|-2.784068|-0.431287|-0.173857|-0.197077|-0.14843|0.008617|-0.148239|0.876076|1.288173|0.10398909|0.434538|0.581051|3.153558|1.31656869|0.06771174|10.452895|0.08773843|0.06839584|0.329996|1.456591 2025-04-06 01:45:50|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|12.313795|8.225507|11.65213358|17.69253676|1.179368|1.179368|0.712371|0.6694284|0.67618016|0.65219191|0.68501858|0.47737051|0.681253|0.4518398|0.22491013|0.150238|0.150238|1.568636|1.568636|0.084606|0.15876919|0.092158|0.0565572|0.032006|0.027493|0.033374|0.0285148|1.740566|0.616505|-0.199397|0.159596|0.077548|-0.039053|-0.185823|0.153679|0.159016|0.46491873|0.763277|0.075735||||35.02478|0.05405405|0.043|0.141025|0.628477 2025-04-06 01:45:52|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|8.75|3.491087|-5.35662292||1.082934|1.091926|0.910021|0.9027632|0.29858014|0.29061393|0.45032448|0.36464975|0.399489|0.3186922|7.51914817|3.003819|3|24.239698|24.040069|5.302908|-4.88743762|0.12991|0.1013278|0.026257|0.02538||0|0.807805|0.522842|0.130456|0.023031|0.271073|0.115557|0.182083|0.994435|1.132617||2.311567|0.065521||6.2196642|2.48468977||0.04190476|0.0447619|-0.166667|0.43944 2025-04-06 01:45:54|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|14.394362|1.595182|8.42536705|-58.88646082|1.59928|-24.624884|0.379291|0.3910446|0.18660104|0.11952319|0.14514478|-0.04590289|0.110755|-0.0852924|162.99071312|18.062627|18.062627|162.573094|-10.558425|35.653191|30.85918968|0.133164|0.0417198|0.041415|0.022587|0.059482|0.033733|-1.030881|-0.129263|0.697061|0.48565|0.71961|0.655881|0.847323|0.764476|1.052582|0.78699211|1.138975|0.355113|26.790382|2.93343919|0.32489408|13.220006||0|| 2025-04-06 01:45:56|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|6.665326|0.09888|13.80466696|-1.48174334|0.469107|0.469121|0.063738|0.0753242|0.00354137|0.02071752|0.02467774|0.03370287|0.0149|0.0244308|68.08200425|1.014457|1.009999|14.350603|14.35016|8.115778|0.48414362|0.069493|0.1448888|0.003326|0.0303528|0.005222|0.0575956|-0.759671|-0.364781|-0.072315|-0.3693|-0.08609|0.135506|0.166269|0.526883|1.134783|0.30678447|0.980954|1.502845|8.020027|3.70810665|0.05525271|21.731874|0.02330669|0.0462383||0.385834 2025-04-06 01:46:03|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|55.11|2.542473|21.19983316|58.04359209|1.900121|1.952546|0.484127|0.4822346|0.01655993|0.04225793|0.12315409|0.12401416|0.040249|0.0364702|10.93423403|0.440097|0.44|14.63064|14.237818|8.359609|1.3113309|0.054624|0.0617478|0.004707|0.0144136|0.005389|0.017073|-1.058699|-1.523809|0.760526|0.098033|0.162348|0.032371|0.059536|3.822843|4.56999|0.0844279|0.131937|0.454838|2.565843|||7.342416|0.02158273|0.04676259||-4.212473 2025-04-06 01:46:05|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|34.160063|0.598685|24.04175851|17.85551438|1.867674|1.87484|0.060979|0.0674196|0.02518628|0.03167054|0.02849498|0.02975194|0.017278|0.026155|13.63513539|0.235592|0.235|4.298187|4.281759|1.22197|0.33940242|0.056246|0.1130768|0.017301|0.0285056|0.030348|0.0614998|1.705529|2.405797|-0.130189|0.201571|0.288931|0.041662||0.839938|1.160786|0.01608134|0.48023|1.099078|8.081725|1.52241832|0.02630484|3.743354|0.01158501|0.01158501|| 2025-04-06 01:46:12|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|17.42|1.449251|7.2282338||1.642146|1.70421||0|0.07755322|0.1737747|0.07811551|0.18454685|0.070749|0.1348782|7165.21285773|506.938482|506.938482|6333.175847|6102.533339|1547.720983|1436.61539725|0.076572|0.235137|0.022326|0.0579502||0|-0.872128|-0.744249|0.650348|-0.653731|-0.26027|1.133729||||0.10162058|||||||0.06041231|0.02460987|4.353511|1.440539 2025-04-06 01:46:13|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|15.246256|1.189219|24.71888108|-24.88544057|3.15993|3.210576|0.148268|0.1572678|0.11395312|0.12587328|0.11608946|0.12785586|0.078167|0.0961644|165.66133145|12.949408|12.949408|62.479229|61.49363|8.315623|7.96992987|0.223022|0.22544|0.04766|0.0467914|0.201371|0.1850888|0.223112|0.357522|0.002692|0.187406|0.228968|0.124683|0.256538|0.672547|0.684853||0.034809|0.669199|34.183112|||1.82521|0.04052069|0.03292306|0.6|0.618068 2025-04-06 01:46:17|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|6.900675|0.143427|1.4726565|0.97768382|0.209665|0.209665|0.098466|0.185928|0.0628195|0.14118716|0.0470799|0.12700589|0.020787|0.062433|12.89418845|0.268038|0.268|8.820612|8.820612|7.667316|1.25581261|0.03213|0.1074822|0.012815|0.0266524|0.022562|0.0595984|-0.883937|-0.585559|-0.227254|-0.177618|-0.186372|0.099279|-0.1385|0.519777|1.962256|0.72561352|1.069017|0.326408|0.432137|18.89471058|0.3927748|248.193123|0.0508116|0.09929512|-0.332559|0.470071 2025-04-06 01:46:19|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|9.29|0.586162|13.49585739|-2.54269821|0.637689|1.239971|0.532839|0.5235052|0.06532472|0.08914752|-0.00120027|0.07209469|0.04078|0.0744224|64.11244491|2.61451|2.5631|37.306577|19.185928|0.877419|2.72982014|0.063573|0.137107|0.032231|0.0513188|0.043369|0.0694456|-1.388249|-0.270313|0.075657|1.389279|0.728936|0.379189|0.448922|0.991094|1.512393|0.1525869|0.457216|0.789446|2.615813|0.88394019|0.03604715|4.2518|0.08123018|0.0590386|0.443594|0.175578 2025-04-06 01:46:21|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|39.42|3.268475|34.47561857|59.24709217|6.253737|208.444914|0.363396|0.3312058|0.10967207|0.10987963|0.09322985|0.09840818|0.075744|0.082279|108.81019976|7.521968|7.339999|56.694096|1.700929|3.139352|10.08487171|0.14155|0.1487804|0.070795|0.07335|0.090576|0.0851884|0.233695|0.083491|0.061353|0.316782|0.203565|0.106142|-0.047856|0.784536|0.885687|0.08731227|0.577575|1.042261||2.27652684|0.17243358|5.337766|0.00987167|0.00951911|0.142857|0.449122 2025-04-06 01:46:24|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|14.205607|13.176845|18.0480753|35.43535163|1.937069|1.937069|0.675672|0.661016|0.66129957|0.64887924|0.92599253|0.70089837|0.925992|0.7008978|0.17346077|0.160623|0.1605|1.177036|1.177036|0.071424|0.12653668|0.139836|0.0978122|0.046019|0.040313|0.048272|0.0421412|2.548538|0.116141|0.124995|-0.001048|0.036059|0.025463|1.476764|0.975724|1.059394|0.28189239|0.285465|0.111343||1.73434626|1.60599169|22.501183|0.04692982|0.04063596|-0.074075|0.67881 2025-04-06 01:46:26|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|2.43|2.545018|8.55689471|10.73349228|1.026704|1.151233|0.251309|0.2036872|0.12241585|0.10739048|0.02717463|0.04923277|1.04156|0.226299|4070.69680451|23.435799|23.435799|10090.53792|8999.046787|818.148235|1210.71958324|0.008353|0.0272494|0.020552|0.0319932|0.02349|0.0366052|1.481429|-0.914311|-0.260303|-0.548832|-0.583303|-0.107828|0.118417|0.74304|4.921145|0.1974466|0.279274|0.268624|4.127704|1251.30602125|1303.31121606|6.181469|0.01134556|0.01581435|0.267004|0.014482 2025-04-06 01:46:30|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|34.56|0.302816|5.40309312|-60.87673506|0.854888|1.024368|0.320554|0.3091266|0.04595512|0.0580444|0.03131139|0.0471931|-0.008304|0.0205806|318.41079295|2.625149|2.609999|112.786679|94.126316|22.640734|17.71671961|0.024917|0.0641158|0.034974|0.0431914|0.052159|0.0629084|-0.615772|-0.745118|-0.260352|-0.044773|-0.038464|0.062615|0.039153|1.124685|1.921798|0.36992543|0.508699|1.217693|4.060837|4.84260594|-0.04021332|5.407258|0.02271313|0.04918585|-0.484537|-0.555555 2025-04-06 01:46:32|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|39.16|1.000544|24.52451301|-167.11343664|4.042663|4.284163|0.23334|0.256918|0.0550829|0.05885508|0.02737162|0.03669686|0.02149|0.0282342|814.18583635|13.488747|13.488747|196.541201|185.462095|20.078206|33.21693617|0.094737|0.125326|0.034898|0.0364366|0.080306|0.0906548|0.291777|0.682886|-0.065434|0.06844|0.096763|0.126029|0.159139|1.00083|1.184151|0.03695661|0.852802|1.061113|12.295682|32.77427907|0.70432558|1.524674|0.0050343|0.00471965|0.333333|0.243738 2025-04-06 01:46:34|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.969432|2.015093|11.07353145|39.72884346|1.336036|1.35473|0.347209|0.3490124|0.10122585|0.11834004|0.14159562|0.15608582|0.112836|0.122253|20.36696147|2.298146|2.29|30.800065|30.375038|10.127496|3.69975382|0.074949|0.0854226|0.026414|0.0317316|0.031897|0.0393396|-0.044408|-0.057614|0.016508|0.03564|0.017259|0.020791|0.036121|1.704418|1.779926|0.00326312|0.230625|0.417513|17.45258|||9.931439|0.04860267|0.04860267|0|0.886882 2025-04-06 01:46:37|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|18.850987|0.945003|5.28148627|6.52837767|2.903949|2.913491|0.151446|0.1447892|0.06203367|0.05913224|0.06693016|0.06209083|0.050777|0.0476554|222.2217795|11.283793|11.14|72.315315|72.078478|37.014513|39.27183979|0.160347|0.1490734|0.04877|0.0465348|0.111188|0.0980222|-0.057057|0.028624|0.113557|-0.144411|-0.042822|0.082799|0.068052|0.869929|1.370531|0.00545971|0.076219|1.257906|3.534028|||6.515585|0.03571429|0.03298693|0.071428|0.620359 2025-04-06 01:46:39|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 2025-04-06 01:46:41|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|19.111969|3.005288|15.7621689|65.81315377|2.797125|2.797125|0.238101|0.225448|0.16229707|0.16176024|0.18938982|0.18392776|0.157725|0.1528792|32.94193409|5.195782|5.18|35.393478|35.393478|4.959319|6.2627867|0.146819|0.1584242|0.067897|0.0707324|0.074716|0.0795294|-0.183725|-0.160454|-0.014059|-0.065507|-0.080577|0.002781|0.108608|1.894773|2.981364|0.15821637|0.281715|0.669365|4.735584|||10.602612|0.04545455|0.04419192|0.125|0.769858 2025-04-06 01:46:43|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|10.88|1.215957|7.45791275|43.36299725|1.952367|4.23141|0.641216|0.6188938|0.2140318|0.20033719|0.1553768|0.13879603|0.114866|0.0897956|18.97860509|2.18|2.18|11.852275|5.468626|2.341966|3.09432026|0.203262|0.1528214|0.111065|0.095418|0.147469|0.1280908|-8.378485|0.923662|0.241239|0.323509|0.129942|0.07916|-0.203725|1.500512|1.915632|0.43705129|0.559829|0.830276|3.267045|11.52844052|1.324228|4.478545|0.03457217|0.02536385|0.019991|0.364393 2025-04-06 01:46:44|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|15.399484|4.441262|24.34254679|122.99016939|3.40874193|3.41999809|0.595368|0.570847|0.31930181|0.29619452|0.34264345|0.30932163|0.288968|0.2466412|26.9067633|7.775205|7.76|35.056922|34.94154|3.698267|4.90208578|0.237496|0.2123326|0.133172|0.1271188|0.16319|0.1582372|0.897197|0.834515|0.144019|0.143452|0.433069|0.076972|0.561579|2.829806|3.74124||0.003587|0.66732|1.92724|||2.331761|0.041841|0.03368201|0.515151|0.424426 2025-04-06 01:46:47|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-1.07417|0.172032|-2.32605823|-2.20119773|0.216582|0.353069|0.247003|0.3319696|-0.0040213|0.13915859|-0.15361236|0.09627204|-0.160147|0.0537624|1.76392787|-0.282488|-0.282499|1.401092|0.859468|0.565495|-0.13045049|-0.163076|0.0545588|-0.001373|0.051723|-0.002238|0.0825654|18.530202|-19.886147|0.200869|-0.1585|-0.071579|0.260076|0.375624|1.541776|1.838979|0.12661297|0.16869|0.546448||0.22940675|-0.03673891|1.367868|0.39544969|0.39544969||-0.560812 2025-04-06 01:46:49|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|11.122881|4.047716|-1.12638205||1.09496|1.174975||0|0.50212308|0.48722818|0.47849981|0.45246557|0.364042|0.334897|1.29702746|0.446012|0.446|4.794692|4.468179|1.945054|-4.66094053|0.101481|0.0847104|0.009448|0.008536||0|0.057728|0.137349|0.05148|0.077916|0.106297|0.04795||||0.31966718||||0.50718262|0.18463627||0.04247619|0.03266191|-0.124424|0.443692 2025-04-06 01:46:53|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.46916|4.600351|-0.56924661||1.024678|1.024678||0|0.30765062|0.18978172|0.30434727|0.2075574|0.297792|0.2024748|0.04912668|0.011041|0.011041|0.220557|0.220557|0.052532|-0.39701598|0.053544|0.0346952|0.006192|0.0038798||0|-0.602533|0.106756|-0.029573|-0.137347|0.140181|0.059135||||1.23627203||||0.10143586|0.03020681||0.02212389|0.01913717|0.020408|0.577216 2025-04-06 01:46:55|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|4.28|1.342166|3.06525414|3.98627375|0.3705|0.3705|0.547341|0.4559552|0.41070696|0.34046794|0.38896582|0.30405913|0.308114|0.2435868|8.86322546|2.730889|2.730889|32.280689|32.280689|2.181953|3.88089285|0.101262|0.0812828|0.044248|0.0368298|0.052888|0.0455288|-0.00584|0.112026|0.103042|-0.056977|0.020551|0.048343||0.594564|1.574571|0.24474767|0.351316|0.172381|0.487418|11.3533819|3.49814269|1.228112|0.05434783|0.04654404|0.25|0.401532 2025-04-06 01:46:58|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|14.705294|3.784083|-8.4812275|-4.37093189|0.339009|0.339167|0.32137|0.371619|0.07245774|0.24383906|0.26111491|0.21286285|0.412675|0.2469758|0.29148411|0.075007|0.075007|3.253597|3.252078|0.404708|-0.13005195|0.023344|0.0275242|0.002443|0.0121552|0.002829|0.0152566|1.266494|-0.007477|-0.089011|0.088213|-0.343478|-0.101236|-0.073309|0.89907|2.157503|0.39305412|0.436963|0.053963|0.294488|||1.225163|0.04986401|0.04986401||0.457236 2025-04-06 01:47:00|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.09|3.677993|-1.33850635||0.915151|0.942718||0|0.3294431|0.30651246|0.3294431|0.30651246|0.278597|0.2562082|4.62352537|1.161681|1.16|18.576162|18.032955|2.673744|-12.67721071|0.069589|0.0638064|0.005399|0.0049522||0|0.38251|0.222026|0.101524|-0.038081|0.081678|0.065589||||0.08014336|||||||0.02058824|0.01100735|0.872659|0.243061 2025-04-06 01:47:02|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|25.963412|3.706863|13.16702516|42.55511762|3.641649|3.644238|0.28189|0.1947158|0.23897866|0.15123363|0.23520346|0.14987578|0.14102|0.1027152|49.16196245|6.932833|6.932833|49.428148|49.393036|25.591303|13.44237284|0.130581|0.106091|0.048509|0.037377|0.055425|0.044554|-0.765613|0.670533|0.152564|-0.311785|-0.140611|0.390196|-0.037501|2.454818|3.221309|0.45363522|0.618511|0.324778|6.518881|||1.564238|0.02222222|0.01446097|0.373673|0.515915 2025-04-06 01:47:04|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|43.41811|1.51353|9.31318809|10.4311598|1.068616|1.072244|0.56788|0.5549828|0.05845046|0.05028304|0.06081803|0.08221501|0.040066|0.0563224|1.11640956|0.04473|0.039999|1.692863|1.686698|0.585444|0.18140963|0.025973|0.0359084|0.018888|0.0141952|0.021815|0.0161652|4.158767|-0.198353|-0.256283|-0.103353|-0.106646|-0.051102|-0.276914|2.00567|2.471687|0.06358081|0.100426|0.517038|3.907018|0.6053428|0.02425389|37.946092|0.02879055|0.05398228||7.777611 2025-04-06 01:47:06|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|13.291139|3.800618|7.59790547|36.85547819|1.535105|1.536405|0.319471|0.267738|0.27443085|0.22024587|0.29217501|0.24811551|0.286459|0.2480418|19.3389586|5.539829|5.53|47.87943|47.838925|21.133663|9.66322133|0.125661|0.118062|0.033222|0.0275726|0.034086|0.0283352|0.048326|0.70679|0.235743|-0.026387|0.136832|0.101732|0.178155|1.750967|2.044711|0.82720169|1.121104|0.193694|15.797717|||12.833105|0.04353741|0.03945578|0.333333|0.433226 2025-04-06 01:47:09|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|23.324324|3.450597|24.81179021|-49.76185263|2.048366|2.091339|0.085487|0.1047838|0.04419828|0.04164479|0.15704394|0.1807781|0.147788|0.1667736|12.50507886|1.857964|1.85|21.065566|20.632707|2.524183|1.73607582|0.087433|0.0838616|0.009441|0.0078646|0.01192|0.0098564|0.82186|0.001272|0.010599|0.843571|0.72829|0.0491|-0.121842|0.909611|0.936171|0.16165449|0.361703|0.341784|1039.978208|||2.28639|0.04866744|0.03783546|0.088082|1.044312 2025-04-06 01:47:12|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|8.560956|1.540807|6.95845546|4.55083597|1.290492|1.306623|0.793212|0.7799362|0.54511533|0.53585042|0.21776277|0.25572398|0.182395|0.2170298|50.7271479|9.252397|9.05|60.036523|59.295314|18.451447|10.95703445|0.162302|0.2081404|0.198281|0.186333|0.30179|0.315764|0.336965|0.083832|0.034183|0.054927|0.036924|0.160838|0.451266|4.410598|8.487369||0.002209|0.581986||3.58164035|0.65327467|2.788919|0.01910253|0.01910253||0.193243 2025-04-06 01:47:14|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-24.332392|2.783189|25.48365582|3.23514599|1.202886|1.394436|0.65315|0.7216712|-0.20483255|-0.02128645|-0.22528324|-0.16222885|-0.113966|-0.1383476|0.20517076|-0.023382|-0.023382|0.472979|0.408007|0.381042|0.02240766|-0.093502|-0.0749156|-0.022058|-4.68E-5|-0.039637|-0.0044218|39.420408|3.02444|-0.394025|0.182122|0.021805|-0.079606|-0.137281|1.368436|1.727143|0.14426998|0.190484|0.172303|1.353553|0.71282677|-0.0812381|3.83387|0.03339544|0.03808252||-0.042357 2025-04-06 01:47:16|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|8.6|2.261033|3.97709588|18.47114462|1.098148|1.149021|0.7264|0.7199084|0.68554765|0.67884246|0.48512407|0.48803757|0.271379|0.2174134|12.7818644|3.468739|3.468739|25.998294|24.847218|2.546874|7.26666518|0.166417|0.1825676|0.058004|0.0745732|0.07312|0.0938304|0.631617|0.564831|0.043101|0.279001|0.20859|-0.027129|-0.059952|1.669958|2.04456|0.91389238|1.085821|0.135377|109.256934|4.41733333|1.19877483|0.750236|0.03047285|0.0388345|-0.68|0.876494 2025-04-06 01:47:18|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|1.09|0.113948|0.78832617|-0.50365549|0.325474|-0.283855|0.156459|0.077089|0.07912333|0.09453984|0.11733818|-0.03229755|0.110496|-0.0439554|39.91072284|4.41|4.41|13.979594|-16.029282|0.497726|5.76887846|0.395417|-0.068835|0.029989|0.0330024|0.049136|0.052501|33.876683|5.340096|-0.039921|0.124087|0.053835|0.021282|0.080212|0.718882|1.422058|1.68667673|1.928271|0.606445|183.176107|3.24313996|0.35835601|9.656412|0.05575516|0.07634934||-0.017871 2025-04-06 01:47:20|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|19.746131|0.198884|7.32929604|29.74986823|1.386846|1.414687|0.062544|0.0618428|0.02691698|0.01522706|0.01880843|0.00939439|0.010014|0.004301|110.74828898|1.109078|1.109078|15.791219|15.480455|6.448068|3.00521861|0.066383|0.0292338|0.023677|0.0133332|0.035277|0.0199282|13.721683|1.175204|0.268746|0.096555|0.029095|0.036313|-0.220999|0.99364|1.427458|0.63554331|1.000129|1.407435|7.750557|||4.645583|0.02739726|0.01598174|1|0.270041 2025-04-06 01:47:22|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|40.602864|10.377964|-37.91637086|-53.87678648|3.623723|3.623723|0.905768|0.84189675|0.15780453|-1.68945993|0.25987567|-1.3698351|0.259875|-1.369835|0.66518509|0.172865|0.17|1.904805|1.904805|1.156392|-0.17801005|0.094944|-0.1213278|0.028833|-0.0737174|0.031988|-0.0797484|-2.192997|-1.772727|-0.35745|4.667934|1.925772|1.63993|-0.131243|6.399501|6.736427|0.07095537|0.101513|0.29235|0.751339|1.52400714|0.39605238|54.12964||0|| 2025-04-06 01:47:24|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|11.043566|0.703751|10.18518522|275.61134632|1.411142|1.411142|0.133625|0.1240788|0.06645051|0.06736232|0.07980481|0.07428205|0.064177|0.057324|154.88439387|9.940105|9.87|77.242399|77.242399|31.796689|10.62385925|0.137219|0.1823948|0.037338|0.0479494|0.065608|0.0908472|0.034999|0.161176|0.073289|-0.025423|-0.025984|0.036225|0.071395|1.347793|1.539863|0.11365695|0.323137|0.899033|11.603577|||2.962712|0.05045872|0.05389908|0.1|0.503013 2025-04-06 01:47:26|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|9.28|2.282243|5.61557103|-8.47174948|0.706048|0.706048|0.365446|0.3850646|0.33377481|0.35604835|0.32562533|0.34827381|0.307261|0.3398298|1.27944298|0.393123|0.393123|4.135693|4.135693|0.355746|0.51998274|0.097208|0.1202368|0.035539|0.049357|0.037464|0.0517818|0.092337|-0.096062|-0.064419|0.044132|-0.022066|0.00331|0.001773|1.602822|2.177439|0.74803477|0.808112|0.170364|4.048134|||4.81781|0.08219178|0.08333333|-0.25|0.534182 2025-04-06 01:47:28|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|11.944622|0.818096|8.83125486|12.09054415|0.742177|-6.542378|0.151035|0.153568|0.11571711|0.09588505|0.09856467|0.07411965|0.068491|0.0377706|1.55238352|0.106324|0.106324|1.73237|-0.172929|0.122636|0.14380742|0.062086|0.032869|0.04588|0.0329472|0.049794|0.0352174|0.44432|0.219801|-0.087562|-0.049696|0.03293|-0.037842|-0.098814|0.647222|0.674607|0.21865824|0.289986|0.634375|2440.831185|||33.966202|0.05905512|0.04494488|0.25|0.658355 2025-04-06 01:47:31|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|14.27|1.303957|12.58757545|-13.44633268|1.77746|1.794243|0.329327|0.406915|0.07422593|0.14840172|0.105088|0.13615912|0.084569|0.1022298|124.54908192|10.383077|10.383077|91.377535|90.522832|23.296317|12.90214316|0.11987|0.131538|0.015817|0.0326028|0.028255|0.0474512|-0.061321|-0.009189|0.030569|0.097718|0.100134|0.074768|-0.01645|0.777564|1.007555|0.89132326|1.231748|0.423156|18.230016|27.12536553|2.29398719|5.762038|0.02770595|0.02770595|0|0.429213 2025-04-06 01:47:33|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|102.445465|27.193818|100.45179149|116.08516452|14.409821|16.702324|0.62776|0.572835|0.29596697|0.39515861|0.34637461|0.45148972|0.266315|0.33505|41.17708902|11.79583|11.79583|77.728235|67.05953|1.446643|11.10951552|0.122548|0.3090998|0.071959|0.1811614|0.094985|0.2029784|0.755434|-0.249607|0.027446|0.397282|-0.102148|0.030023|-0.17595|3.576047|4.903208|0.00351998|0.019453|0.415608|1.672025|||5.991382|0.00178563|0.00178563||0 2025-04-06 01:47:35|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|-996.723097|12.93655|135.35742667|-11.75997975|2.493235|2.542113|-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|| 2025-04-06 01:47:37|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|16.961355|1.681061|9.34000148|16.11490667|1.585867|1.628095|0.33139|0.343587|0.12822452|0.15829236|0.13667646|0.16511279|0.100404|0.125727|22.07881249|2.216804|2.216804|23.709417|23.094471|1.395834|3.97296945|0.082016|0.1313536|0.039901|0.0574368|0.042138|0.060596|-0.225707|-0.269696|0.223062|-0.030014|-0.077839|0.03185|0.052021|0.530435|2.52421|0.17341122|0.51099|0.4979|1.005553|||9.453201|0.03989362|0.04388298|0|0.669977 2025-04-06 01:47:39|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|14.621561|1.912588|12.25363443|12.85242403|2.979276|3.438356|0.506688|0.4454834|0.22170444|0.17439659|0.15288587|0.15021965|0.130806|0.1295822|17.64623396|2.308235|2.308235|11.328253|9.815736|3.971616|2.75428332|0.20987|0.2333528|0.150528|0.1214434|0.214019|0.1840098|0.357371|0.00994|0.120409|-0.11918|-0.021022|0.06625|-0.140757|1.784643|2.61264||0.049736|1.086335|2.367977|||4.879705|0.04740741|0.04577778|0|0.692959 2025-04-06 01:47:41|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|18.989609|3.593894|3.44143377|22.67553705|1.296075|1.296075|0.640612|0.6783814|0.56108537|0.61893575|0.19135533|0.24482909|0.189261|0.242293|0.0442417|0.008373|0.008373|0.122678|0.122678|0.011054|0.04620167|0.072166|0.1652932|0.037397|0.0404294|0.03856|0.0415678|-0.171789|-0.268926|-0.056217|-0.087162|-0.075576|-0.009594|0.129853|1.232406|1.252391|2.07412473|2.214761|0.106644||||1.712673|0.03144654|0.0754717|-0.2|0.593892 2025-04-06 01:47:43|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|7.55|0.535631|6.469499|5.57931282|0.489216|0.63131|0.256511|0.2648896|0.08887054|0.10365113|0.10345994|0.11800557|0.075354|0.0777564|6.24356157|0.470482|0.426956|6.751348|5.316088|0.777382|0.46734123|0.070466|0.0667682|0.02223|0.0231606|0.027208|0.028422|0.862135|0.005373|-0.015062|0.085777|0.074213|0.105226|0.151328|0.455968|0.614682|0.45601921|0.678373|0.400235|27.210225|0.87156111|0.06567639|12.283814|0.04878049|0.04695122||0.127234 2025-04-06 01:47:47|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|4.74|0.587407|10.80149736|10.27259973|0.564836|0.564836|0.512395|0.4904288|0.35133652|0.29410889|0.2318856|0.16701863|0.129279|0.0895086|643.50550342|83.191853|83.191853|669.220099|669.220099|199.461663|34.99514812|0.140974|0.075346|0.072106|0.0443798|0.106314|0.065187|2.892746|0.792992|0.18438|0.935211|0.595389|0.123237|-0.083476|0.281965|1.195506|0.31019277|0.762303|0.328375|0.477397|4028.57587865|520.81092378|43.014467|0.02380952|0.01940035|0.285714|0.108022 2025-04-06 01:47:48|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|29.335494|6.041784|39.54583807|-570.03053618|4.9991576|5.05613426|0.313707|0.356027|0.22084525|0.25199272|0.23865556|0.28619249|0.206009|0.274126|0.29981613|0.061764|0.0617|0.362061|0.357981|0.076522|0.04574368|0.186666|0.287152|0.098408|0.1105038|0.121966|0.1561874|0.240619|0.003252|0.169353|0.331069|0.142123|0.283577|0.38752|2.954247|3.593053|0.01288588|0.022392|0.712957|8.47109|0.50427145|0.10388472|2.590823||0|| 2025-04-06 01:47:50|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|7.644376|0.883453|6.60142888|17.78026376|0.719685|0.721808|0.472034|0.4269706|0.13882877|0.16801773|0.14247517|0.17405994|0.118021|0.1513902|5.66999494|0.669182|0.658|7.092388|6.981405|2.904372|0.74593525|0.095798|0.1608782|0.057495|0.0828906|0.068801|0.1089242|-0.478194|-0.37393|0.030217|-0.034745|-0.099034|0.041797|0.417539|3.923413|5.046413||0.01161|0.662639|1.870124|4.00588337|0.47278131|2.314533|0.09741551|0.0686945|0.086956|0.492515 2025-04-06 01:47:53|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|16.39|0.843802|1.6272452|12.56539473|1.113556|2.36712|0.643519|0.6428034|0.16249827|0.13679783|0.07057611|0.04770082|0.052891|0.0384056|2630.94762234|139.154448|139.154448|1993.612752|937.848499|106.077345|1364.26889133|0.070128|0.0504934|0.040177|0.032653|0.048277|0.0411686|0.940861|0.447151|0.158542|0.068048|0.064009|0.064738|0.00866|0.172037|0.401387|0.33452641|1.757583|0.395594|42.909015|15929.41037517|842.52848541|20.513424|0.02189189|0.02126126|0.157142|0.355326 2025-04-06 01:47:56|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.07|0.749252|5.15450132|5.78535734|0.237946|0.239284|0.63759|0.6376732|0.38348515|0.37181358|0.3435907|0.33924508|0.239706|0.2523492|2.46292877|0.59036|0.59|7.564721|7.522415|0.657938|0.35800834|0.080335|0.0677518|0.041192|0.0328548|0.04959|0.0400702|-0.098675|0.053571|0.016742|0.083583|0.194136|0.042111|0.091053|1.079824|3.425261|0.31799752|0.401972|0.171867|0.209701|||1.657673|0.04444444|0.03888889|0.142857|0.142008 2025-04-06 01:47:59|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|31.861905|17.654457|23.80411054|54.98485244|8.574672|25.538657|1|1|0.55165469|0.55289381|0.77848954|0.85822712|0.554096|0.6772506|0.16341482|0.090547|0.090547|0.336456|0.112966|0.016928|0.12119755|0.227793|0.2654762|0.092333|0.0945954|0.100979|0.1045156|0.173591|0.150767|0.136419|0.190118|0.15202|0.182293|0.650655|7.768192|7.768192||0.004384|0.267799||||7.639814|0.02842288|0.02651647|0.108108|0.816896 2025-04-06 01:48:00|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-7.641196|0.96011|4.63559334|-5.16373654|0.512477|0.555331|0.937094|0.6834|-0.02708901|0.00308275|-0.11264396|-0.04663837|-0.113393|-0.0462638|26.54474343|-3.01|-3.01|44.880015|41.416687|0.324984|5.4978672|-0.06977|-0.031596|-0.004382|0.000138|-0.004873|1.02E-5|-1.435287|8.267926|-0.157011|-0.049414|-0.020247|0.103222|-0.042179|0.401549|0.715623|0.30301543|0.844195|0.258865|9.562668|6394.02295633|-725.04031355|48.167828||0|| 2025-04-06 01:48:02|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|7.71|0.732263|4.26998084|9.36102004|0.511368|0.515353|0.142688|0.1652394|0.08082554|0.10827603|0.12281639|0.15704596|0.089672|0.1142784|2.59142278|0.23238|0.23238|3.993118|3.964986|0.147489|0.44440607|0.059162|0.0884236|0.02494|0.0394396|0.028033|0.0461654|-0.423005|-0.550203|0.087833|-0.128309|-0.080323|0.019282|0.305349|5.484867|6.110921|0.08339039|0.108634|0.493723|9.757998|3.27031454|0.29325842|59.643128|0.06365919|0.07764598||0.705241 2025-04-06 01:48:04|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-6.11729|253.83059|-8.67710988|-14.56854633|3.907425|3.972871|-1.216918|-2.3832582|-37.83668911|-128.10976649|-39.82590383|-116.17575729|-36.855451|-99.1896054|0.26834565|-9.89|-9.89|15.483342|15.228281|7.0302|-7.84988724|-0.510069|-0.357889|-0.263325|-0.2177236|-0.273836|-0.227531|0.28992|1.1647|0.061539|-0.373039|0.508532|0.621821|0.102424|7.648577|8.341496|0.01000351|0.104687|0.011135|5.179268|||11.740751||0|| 2025-04-06 01:48:05|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|| 2025-04-06 01:48:07|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|17.594142|0.284015|-5.19798173|2.23094348|1.733683|1.85848|0.055017|0.0571304|0.03611026|0.03458508|0.03651994|0.03736342|0.016196|0.0193116|149.97063355|2.429029|2.39|24.25471|22.626015|26.069906|-8.06564518|0.123712|0.1190768|0.022994|0.020612|0.047183|0.0421962|-0.188579|0.017021|0.091881|0.054502|0.158387|0.155528|-0.327508|0.932445|1.009493|0.93021967|1.564439|1.018836|572.36264|||3.224432|0.04756243|0.04893152|-0.029127|0.854753 2025-04-06 01:48:09|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|14.44|0.929913|8.39279647|20.73786371|3.523916|24.871195|0.396643|0.389855|0.12289339|0.12853817|0.11414708|0.09955097|0.07216|0.0652982|3406.2255804|245.795594|245.795594|1031.522833|146.153008|262.948165|377.40651304|0.242478|0.1729172|0.079724|0.0694358|0.121195|0.099788|0.681104|0.357098|0.060167|0.696843|0.231357|0.126286|0.213735|0.752558|1.118139|0.98961652|1.104683|1.037961|7.299345|||11.521579|0.06203576|0.03767537|3.40625|0.680848 2025-04-06 01:48:10|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|-79.848046|4.77356|38.488898|63.31380969|3.318344|3.352693|0.384886|0.4650128|-0.09465309|0.1195008|-0.07623589|0.15465723|-0.059783|0.1275162|11.060937|-0.661256|-0.661256|15.911551|15.748531|3.992621|1.37182537|-0.038201|0.1710286|-0.025064|0.0713602|-0.029725|0.1001668|-1.127245|-2.349502|-0.30266|0.417826|-0.036377|-0.114082|-0.205359|2.043124|2.847153||0.29887|0.423694|1.104652|||6.729135|0.00852273|0.07937437|-0.8875|-0.680525 2025-04-06 01:48:13|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|24.294022|4.861774|56.22026184|3658.39391142|2.481167|2.681118|0.600272|0.633505|0.22340028|0.22774805|0.23754268|0.23670733|0.203454|0.1978968|1.2065493|0.245477|0.239999|2.349918|2.174667|0.313691|0.1040798|0.108914|0.10551|0.059317|0.0604908|0.072113|0.0747496|2.004306|0.500003|-0.008132|0.54832|0.230847|0.077569|0.21061|2.723942|3.651905|0.00669665|0.037673|0.42483|0.992792|1.41129665|0.28713417|2.432795|0.01160407|0.00780142||0.325818 2025-04-06 01:48:15|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 2025-04-06 01:48:17|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|13.08|1.687492|2.54000928|3.1635743|1.140353|1.652704|0.343352|0.4430818|0.24597608|0.29608373|0.26605293|0.38578673|0.167126|0.2486404|12.91857903|2.159042|2.159042|19.116887|13.190499|2.193216|8.58264582|0.129085|0.1076492|0.03728|0.0287354|0.050259|0.0355486|0.497674|0.317354|0.057481|0.857528|0.543261|0.196603|-0.097527|0.371275|1.079239|0.41747273|0.657726|0.242495|0.69564|||26.079333|0.03669725|0.02809633|0.375|0.301032 2025-04-06 01:48:19|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||1.313086|1.341943|1|0.5390534|0.936094|0.40514641|0.86674309|0.356572|0.861871|0.3417162||-0.895377|-0.895377|79.37022|77.663456|87.578583||0.526984|0.13944575|0.336794|0.089104|0.355456|0.12906475|-1.591689||-0.352863|0.187002|0.774923|-0.367682|-0.644051|3.045395|3.09821|0.19685393|0.737528|0.575658|||||0.06831702|0.06831702||0.952784 2025-04-06 01:48:21|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|20.83|1.573194|29.59386576|28.0725653|10.19674|-1028.705278|0.155553|0.1550392|0.06000621|0.08241874|0.05821206|0.08170292|0.043928|0.0591888|350.50435095|11.117187|11.1|54.095716|-0.536208|18.387213|18.60824754|0.187972|0.3350056|0.081404|0.1160066|0.179488|0.2330996|-3.277108|0.369675|0.043096|0.140148|0.167572|0.238074|0.258895|0.848742|0.977184|0.18597892|0.415586|1.950034|71.767325|16.10402118|0.70743008|5.30391|0.01432197|0.01309826|0.005714|0.792936 2025-04-06 01:48:23|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|14.273858|0.745275|2.37989293|-7.33494087|0.635805|0.635805|0.727237|0.6332028|0.19504122|0.15096597|0.04902627|-0.05943927|0.049676|-0.0561894|4.87384491|0.242116|0.241|5.410456|5.410456|2.895498|1.51742936|0.046886|0.018583|0.035743|0.0302024|0.0408|0.0340224|-1.77384|-0.720742|-0.231828|0.230743|0.101579|0.0263|0.27331|1.910969|2.059175|1.74625931|1.780186|0.293217|29.752026|5.07548441|0.25213278|44.861123||0|| 2025-04-06 01:48:25|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|54.736842|1.990188|27.99286721|24.97537531|0.654988|0.70274|0.252913|0.2550154|0.03232848|0.0711002|0.04202565|0.0880515|0.036912|0.0822648|5.22563662|0.192889|0.19|15.878148|14.799202|5.156407|0.37050558|0.010949|0.035478|0.003691|0.0102772|0.003971|0.0112404|-0.250707|-0.472223|-0.200046|0.183393|-0.000677|-0.070165|0.489135|3.50996|5.10263|0.37423963|0.665059|0.182681|0.962677|||6.831722|0.02884615|0.03990384|-0.166667|1.867104 2025-04-06 01:48:27|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|11.409178|3.426515|9.36929215|-4.80050913|2.189742|2.557701|1|1|0.28970983|0.30504451|0.41808246|0.40843619|0.306679|0.297467|36.82712599|11.294142|11.048999|57.568421|49.286442|27.104715|13.17567141|0.202396|0.1880168|0.009385|0.0091658|0.11526|0.114037|0.252097|0.102804|0.062312|0.079673|0.061236|0.064251|0.090968|0.056761|1.044849||0.044614|0.051834||||4.506686|0.06568301|0.06217278||0.718974 2025-04-06 01:48:29|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|8.42|0.77435|8.45522457|10.55930346|1.405662|1.861584|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|0.05141172|0.04473943|0.108433|0.532304 2025-04-06 01:48:31|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|11.45455|0.925082|5.53514666|11.23091496|1.084557|1.386242|0.388775|0.3902972|0.12279725|0.1254382|0.11017817|0.1164064|0.080761|0.0903912|1297.18130201|104.761862|104.761862|1106.442329|865.649662|61.568901|216.79642359|0.097952|0.1120166|0.043854|0.0458982|0.05593|0.0593166|0.482442|0.795194|0.083114|0.09072|0.145024|0.078499|-5.3E-5|0.69544|1.680524|0.34882168|0.610499|0.571411|1.261513|292.97981479|23.66138875|3.814066|0.01945833|0.03554166|0|0.273349 2025-04-06 01:48:34|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|11.285056|2.50311|10.05045669|10.19608477|4.952396|19.758109|0.577814|0.5881482|0.33561069|0.30541046|0.31425865|0.28988759|0.22199|0.2035148|4.44281544|0.98626|0.98626|2.247397|0.563313|0.030259|1.10650272|0.412195|0.356311|0.237761|0.204569|0.381299|0.325777|0.029608|0.065528|0.151528|0.077413|0.074154|0.048119|-0.008642|0.550754|0.640935||0.020993|1.13351|1386.808654|||73.356767|0.05971617|0.05282031|-0.020789|1.006516 2025-04-06 01:48:35|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|-81.321829|2.414065|-356.04872842|-45.87531707|8.219596|8.254357|0.453656|0.485032|-0.01258782|0.02411572|-0.04173521|0.01608517|-0.029679|0.0113628|154.94415778|3.828482|3.819999|45.507098|45.315461|3.214305|-1.05054525|-0.067074|0.0949598|-0.000215|0.0472332|-0.012703|0.0693274|-2.76|-1.885075|-0.179617|-0.082995|0.009787|0.046961|0.110063|0.478138|1.304034||1.28409|1.191659|1.560152|2.92819694|-0.08690619|5.736628|0.00534688|0.00802032|0|-0.632269 2025-04-06 01:48:37|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|15.50335|11.545089|12.00090238|27.4888771|1.115215|1.115245|0.76611|0.767811|0.7342358|0.72490687|0.6669428|0.70812208|0.658985|0.6993062|0.17912387|0.118039|0.118039|1.640939|1.640895|0.050338|0.17232046|0.068572|0.0755438|0.029901|0.0310524|0.031014|0.0321774|-0.232311|-0.056602|-0.065985|0.255917|0.108683|0.074048|-0.360846|0.116715|0.178713|0.283394|0.530582|0.06516||4.08565385|2.69238462|122.585235|0.05065574|0.05076503|-0.0125|0.865394 2025-04-06 01:48:39|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|0.982772|0.065448|1.52909256|-0.29818537|0.069686|0.087351|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|1.39862603|1.89711314||0 2025-04-06 01:48:41|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|31.34|0.618225|-5.32719413||0.477474|-2.651582||0|0.20467608|0.3254567|0.15805511|0.29317603|0.020433|0.112105|26542.84024142|542.36672|542.36672|34305.522383|-6177.443877|5411.441755|-3080.31728647|0.054372|0.1350704|0.014684|0.0394738||0|-0.609321|-0.775499|-0.371824|0.033384|-0.064142|0.010674||||1.00438217||||1043.64781159|21.32551887||0.08351648|0.11074481||2.058475 2025-04-06 01:48:43|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|59.18|1.773823|19.22559534|-8.96406058|5.753338|6.682519|0.30097|0.2877238|0.02941094|0.0450608|0.02586279|0.03776861|0.021821|0.027772|412.27946123|11.804634|11.789999|127.004527|109.344992|3.142945|38.00078102|0.076612|0.0793584|0.01902|0.0303644|0.033053|0.0511126|-0.108025|-0.353871|-0.048313|0.050055|-0.101064|-0.070221|0.176732|0.5464|1.198893||1.114525|1.225025|4.037705|24.26475128|0.52949489|4.287973|0.00410565|0.00456183||0.321065 2025-04-06 01:48:45|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-131.20174|2.078928|21.91551938|-195.10285181|-19.296899|-5.272685|0.710699|0.545687|0.1747464|-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|0.093165|-0.0278764|0.765254|-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 2025-04-06 01:48:46|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|15.663124|1.820721|9.54366831|11.62405036|2.845673|2.968445|0.993126|0.9950278|0.1151001|-0.04180537|0.11763953|-0.03618058|0.118426|-0.02812|21909.09738285|2594.618646|2541|13986.142726|13407.692541|1003.011694|4093.35508773|0.195848|0.0474106|0.067946|0.0116126|0.109123|0.016749|-0.879029|-1.546995|0.138707|0.326244|0.465692|0.444177|0.098139|3.177894|3.452599|0.01143854|0.053059|0.94452|2.427186|638.34204022|75.59664059|15.282648||0||0 2025-04-06 01:48:48|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|18.495297|1.1815|80.82174275|66.45109037|2.44401|2.449024|0.12806|0.1224538|0.07403752|0.0618149|0.07937569|0.05886163|0.063936|0.0474868|50.20603535|3.21|3.19|24.140654|24.091226|2.930381|0.72936892|0.139483|0.1129036|0.047705|0.0418666|0.054797|0.0468662|9.6505|0.752747|0.063935|0.354226|0.315555|0.062487|-0.110177|0.620842|1.938442|0.35157247|0.857857|1.030948|1.941771|||13.870281|0.02033898|0.02307693|-0.2|0.375903 2025-04-06 01:48:51|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|15.330662|3.83009|18.34883433|19.92052177|3.775475|3.941312|0.556204|0.5323052|0.27659411|0.26790153|0.29881895|0.28538942|0.245248|0.2354756|41.17564499|10.098272|9.979999|40.524702|38.819557|21.155439|8.49159879|0.247305|0.2526532|0.134763|0.1367644|0.172084|0.177169|-0.018253|0.023589|0.247738|0.131054|0.056741|0.125962|0.31245|2.778883|3.292167||0.013051|0.779561|3.452975|||6.904282|0.05882353|0.05228758|0.125|0.792214 2025-04-06 01:48:54|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|10.27|0.378425|6.33930435|-41.64190586|3.329445|3.832095|0.131185|0.1170316|0.07282242|0.04771071|0.05800282|0.02951134|0.033278|0.011137|21.2197355|0.706154|0.706154|2.411813|2.095459|0.641137|1.26671534|0.291111|0.1955834|0.068829|0.0449758|0.091208|0.0605294|0.066328|-0.17889|0.131939|-0.026573|0.031922|0.086009|0.043163|0.388486|0.611552|1.38760652|3.378867|1.512261|74.34418|||33.570738|0.02988792|0.02407638|0.263157|0.339858 2025-04-06 01:48:56|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|34.18|1.626234|14.56286083|-26.5878835|3.036644|3.464738|0.535923|0.545101|0.09204803|0.12618459|0.07016631|0.10169738|0.044885|0.070641|516.26365838|40.096858|40.096858|276.522316|242.355961|22.043495|57.65114833|0.110777|0.176579|0.057005|0.073855|0.064777|0.1024186|-0.586405|-0.358012|0.558894|-0.120981|-0.115557|0.094793|0.36819|0.300165|0.882158|0.50624369|0.657618|0.854987|3.433568|37.48210981|1.68241826|42.742464|0.00774086|0.00565678|0.2|0.213703 2025-04-06 01:48:58|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|19.457305|1.91948|13.74445213|-74.64145714|1.8965|1.90183|0.190777|0.2002434|0.08698255|0.11196636|0.11911183|0.12056514|0.094204|0.0957206|76.76914307|7.231965|7.195241|73.820164|73.613297|17.750354|10.64562476|0.103912|0.15562|0.039278|0.0654742|0.049132|0.085824|8.30303|-0.084215|-0.003071|0.192247|-0.13507|0.026145|0.035366|1.369051|1.831674|0.06653713|0.234886|0.722499|5.134466|||4.580537|0.03642857|0.03831786|0.7|0.691374 2025-04-06 01:49:00|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|14.08181|0.966269|7.57641456|-15.74236652|1.93965546|2.18646623|0.271117|0.3712178|0.12051184|0.24865384|0.14434865|0.26051781|0.102289|0.1712172|49.16498664|6.916331|6.916331|24.329063|21.582771|9.887077|6.27032918|0.21176|0.465725|0.060571|0.1619052|0.084866|0.2670256|-0.34986|-0.437137|0.135339|1.54048|0.109103|0.122436|0.332975|2.425372|2.878962|0.78563923|0.823752|0.804188|11.441512|3.87971357|0.39685429|11.667409|0.23714558|0.20731567||0.789508 2025-04-06 01:49:02|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|23.64|4.037804|1.46770721||1.19449|1.204808|0.861442|0.952762|0.37216366|0.52590621|0.04487316|0.48122844|0.14862|0.283782|26.95577388|4.290737|4.289999|91.168542|90.387814|57.221706|74.12440857|-0.001815|0.0707764|-0.000691|0.02787||0|-0.25086|-0.449139|-0.087743|-0.155139|0.049171|0.056553|0.242282|11.919557|12.282374|1.2312982|1.238636|0.090876||88.88655172|13.21034483||0.01836547|0.01365932|1.222222|0.432611 2025-04-06 01:49:04|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|17.466666|1.153583|11.92878066|14.83962339|0.68867|0.689417|0.198378|0.206691|0.08210982|0.07800598|0.06857934|0.05434783|0.066502|0.0493268|45.42364358|3.0208|3|76.088653|76.00622|13.684908|4.36783666|0.04125|0.0295274|0.014013|0.0123984|0.01715|0.0153072|1.28096|0.666666|0.115101|0.08736|0.090357|0.039509|-0.1998|1.01186|1.148109|0.5943212|0.850361|0.273075|9.49871|||8.474919|0.04770992|0.03673664|0.5625|0.529661 2025-04-06 01:49:06|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|138.610697|0.46784|2.17412732|1.34691559|0.463565|0.687994|0.166048|0.309103|0.08289871|0.24137825|0.04198867|0.21563671|-0.236976|0.0298114|11.52110078|0.040683|0.040683|12.164616|8.196436|2.624743|2.47917346|0.007365|0.1241998|0.013964|0.0706458|0.017834|0.097371|-3.098626|-1.001474|-0.433402|-0.333691|-0.249668|0.025244|0.038557|0.615817|1.119297|0.36818038|0.559901|0.269517|2.643983|||5.115521|0.13818484|0.33551273||-0.10639 2025-04-06 01:49:08|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|10.476547|0.086523|1.81542394|2.15567711|0.598803|0.604362|0.017684|0.0118278|0.00544799|0.00246176|0.01042763|0.00325158|0.008258|0.0023822|62.41043387|0.515437|0.515437|9.017986|8.935038|0.132569|2.97451185|0.054591|0.0387738|0.012797|0.0164496|0.017461|0.0221298|-1.037821|-2.817081|-0.044678|-0.102372|0.01924|0.098936|-0.159313|0.77449|1.972506|0.16893055|0.241729|3.758353|10.645445|||17.571323|0.07407407|0.1042284||0.485024 2025-04-06 01:49:09|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|11.13|5.123475|9.27739963|-6.59642136|0.807737|0.807737|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|0.07266035|0.06484912|0.059653|0.807483 2025-04-06 01:49:13|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|6.747846|1.952207|0.74813967||0.639982|0.772797||0|0.37928375|0.24828856|0.37873379|-0.01790454|0.289291|-0.0146698|6027.2962963|1743.643518|1741|18356.749795|15201.907246|14089.107179|15727.72222222|0.0977|0.027309|0.008915|0.002462||0|0.221238|0.061585|0.117634|0.446512|0.130202|0.078122||||1.95797356||||190.58644415|55.13497292||0.04188986|0.04196049|-0.181828|0.299999 2025-04-06 01:49:16|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|||||||0.794971|0.6239542|-0.67126005|-3.88787717|-4.03460239|-6.58001195|-4.030892|-5.5034582|103.20295526|-416|-416|-240.250051|-240.252498|32.032627|7.93387074|2.19626|-0.684257|-0.095214|-0.1928388|-0.125086|-0.230882|-1.10775|-0.711712|0.156087|-0.321188|-0.182849|0.001159|-0.156323|0.206769|0.224695|-0.36315301|-1.639616|0.226952|1.99839|118.91943905|-479.35145432|4.999739||0|| 2025-04-06 01:49:18|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-32.043106|1.085273|20.15392669|65.85851989|1.8984|2.175312|0.468687|0.5079084|0.01615477|0.09785376|-0.04268049|0.05033227|-0.032907|0.032534|106.12672123|-1.448189|-1.46|58.76|51.28|9.62|5.71484139|-0.076468|0.1016078|0.003975|0.0426472|0.005952|0.068312|-0.625803|-2.265606|-0.363876|-0.044096|-0.197977|0.014493|-0.20222|0.750763|1.061901|0.2930565|0.948604|0.58848|2.831725|38.6882716|-1.27314815|1.661121|0.00896459|0.01045869|1|-0.004975 2025-04-06 01:49:20|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|27.767089|0.863076|6.65876666|14.6321348|1.4492|1.453094|0.593012|0.5889008|0.06017816|0.06090703|0.05848831|0.05885105|0.031082|0.0399036|105.43673333|3.277261|3.277261|62.793255|62.624972|22.957227|13.66619444|0.054101|0.0720604|0.036652|0.0358382|0.04688|0.0460154|12.080763|-0.220324|-0.087584|-0.020556|-0.070748|-0.039015|0.0262|1.071639|1.326065||0.378133|0.974501|9.017151|||66.624816|0.03296703|0.03846154|-0.142858|1.067964 2025-04-06 01:49:22|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.081006|0.063816|32.02699938|-0.64463516|-0.119174|-0.104906|-0.016843|0.084085|-0.5135654|-0.15114814|-0.8202852|-0.25213719|-0.787794|-0.3122772|3.10403375|-2.445341|-2.445341|-1.662175|-1.888247|0.250214|0.00618506|-1.798052|-0.5217726|-0.039156|-0.0126|-0.069967|-0.022365|3.855425|-0.117206|0.476249|-0.59742|-0.491152|-0.142285|-0.27701|0.302175|0.90041|149.48013843|450.596086|0.121991|0.328541|1.84721199|-1.45522402|4.868717|0.36347298|0.36347298||-0.003448 2025-04-06 01:49:25|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-4.440507|0.698881|-8.70943634|-6.41596919|0.453424|0.481977|0.722872|0.7372528|-0.18282283|-0.02257424|-0.08049479|0.05036729|-0.167562|0.1507362|18.69471086|-3.132525|-3.132525|30.677622|28.860284|5.319303|-1.50014059|-0.10115|-0.0296204|-0.03781|-0.0050658|-0.066266|-0.0080094|0.867087|0.623069|-0.04873|-0.047221|-0.003785|-0.023457|-0.386099|2.976963|3.235617|0.0030422|0.043689|0.330902||0.13916256|-0.02331837|9.185739||0|| 2025-04-06 01:49:28|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|5.317166|3.473229|9.68339042|13.33856902|0.716398|0.716402|0.587642|0.575518|0.54800408|0.53516703|0.74213312|0.00492715|0.654897|-0.0088084|12.3180576|6.641875|5.921999|59.6735|59.67319|2.124496|4.40344034|0.14587|0.007653|0.040144|0.0341634|0.043326|0.0374|4.265384|1.54644|0.558052|0.082847|0.076174|0.068651||0.515506|0.539483|0.59591832|0.660982|0.117208||||11.55152|0.06549708|0.07072923||0.34714 2025-04-06 01:49:30|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|18.02|0.515703|4.15743221|4.69080018|0.242999|0.246959|0.267074|0.2998222|0.02041557|0.09733283|0.04039726|0.104358|0.023163|0.0777232|8.99537528|0.208367|0.208367|19.094682|18.788484|1.120293|1.1158211|0.010909|0.0489192|0.003737|0.022631|0.004137|0.0256928|-3.478808|-0.793167|-0.389056|-0.120119|-0.185525|-0.132817|-0.07078|0.29603|2.873595|0.13495159|0.361869|0.292943|0.360275|||48.406475|0.04525862|0.16648707|-0.907693|3.838449 2025-04-06 01:49:32|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|9.709285|1.1563|19.97578914|-6.80818981|1.228185|1.234569|0.216997|0.2066408|0.11669778|0.1064599|0.13736037|0.02777055|0.110591|0.0109234|7077.92428191|782.755845|782.755845|6187.989777|6155.990926|1695.905813|409.70636331|0.150941|0.02744775|0.05574|0.0380625|0.095749|0.0761355|0.171379|0.803584|0.225199|-0.410268|0.639589|0.48058|0.020586|0.876485|2.477684|0.04170639|0.010596|0.764234|1.423791|1432.50919017|158.42285073|11.14073||0|| 2025-04-06 01:49:34|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|25.769329|1.745255|3.24331967|-13.36667432|0.949414|0.96505|0.483294|0.4522468|0.23654892|0.0678718|0.11580837|0.5942851|0.069551|0.3207436|3.81793214|0.265541|0.259999|7.05698|6.942641|3.679214|2.04954156|0.038965|0.0317652|0.022894|0.0069084|0.038183|0.0110714|0.762052|0.673364|-0.159542|0.176537|0.47582|0.51413|1.515349|1.204844|1.777927|0.92236803|1.103058|0.154854|1.045487|0.86478674|0.06014694|17.695199||0|| 2025-04-06 01:49:36|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|10.76|4.988186|32.92906881||3.620834|3.63123|0.820091|0.7668828|0.5137689|0.40431585|0.51916078|0.38107987|0.408308|0.3027916|134.93858059|41.158398|40.7275|185.205903|184.675699|222.365338|20.00507898|0.364472|0.226306|0.102396|0.0686776||0|-0.163883|0.697078|0.526261|0.122035|0.594272|0.255593|0.414879|3.646081|3.715792|1.39868775|1.398687|0.237876||6.05756391|2.47335338||0.00521921|0.0041008|0.428571|0.061441 2025-04-06 01:49:39|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|8|0.818302|6.04939437|8.86842154|0.781003|0.781003|0.19488|0.1902338|0.08832428|0.07729635|0.11917319|0.10344941|0.09971|0.0884454|2.38628911|0.237938|0.237938|2.500254|2.500254|0.284584|0.32279363|0.098487|0.1068292|0.036259|0.03562|0.052663|0.0539674|0.656765|0.577838|-0.091271|0.011813|-0.0294|-0.027536|-0.117699|1.959301|2.644539||0.07279|0.656851|3.184903|1.47339238|0.14691287|3.540671|0.06255985|0.05920784||0.495557 2025-04-06 01:49:41|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|9.11|0.368486|3.05613801|4.25575257|1.225543|2.714563|0.377857|0.367963|0.08577658|0.07684995|0.08684257|0.07887841|0.04004|0.0336348|7.68326585|0.307638|0.307638|2.31014|1.042958|1.435138|0.92639008|0.143079|0.1374358|0.068128|0.0625082|0.11493|0.108881|0.273462|0.033729|0.15548|0.129709|0.002115|0.0459|-0.017766|0.672021|1.033575||0.008392|1.270803|8.40886|1.22579199|0.04908088|28.836185|0.05404115|0.04591732||0.423182 2025-04-06 01:49:43|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|20.455664|0.501455|-150.14733248|-5.25978669|1.836596|1.903483|0.162452|0.1422448|0.04333013|0.04851139|0.0368433|0.04018643|0.024783|0.0324216|32764.02259552|812.000004|812.000004|9043.902169|8726.105463|1792.156429|-109.42385262|0.090326|0.2189468|0.044946|0.0628086|0.056748|0.0931438|-0.986049|-0.670321|-0.063242|0.076966|-0.182794|0.117815|0.486287|0.504679|1.143126|0.00281542|0.777205|1.659688|4.472822|3591.08615939|88.99890018|12.923664||0|| 2025-04-06 01:49:45|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|16.669673|7.078759|28.71435178|18.80084699|3.670629|3.680055|0.74718|0.6642312|0.58708344|0.4882301|0.58704136|0.48692936|0.42434|0.3844662|149.22034512|60.242328|60.22|286.59936|285.865218|23.439735|36.64890443|0.194871|0.143728|0.142312|0.1017274|0.14312|0.1088848|-0.195891|0.172111|0.166949|-0.070082|0.172486|0.101632|0.861686|3.08777|3.298094||0.029415|0.380082||13.56119829|5.75456491|13.855589|0.02281369|0.01996198|0.090909|0.711166 2025-04-06 01:49:47|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.019355|0.036427|-0.10478534|0.03211512|0.834134|0.834134|0.243344|0.2656326|0.23323713|0.13885458|-1.76798331|-0.0795372|-1.807985|-0.145572|1.54258228|-3.074608|-3.074608|0.064715|0.064715|0.032606|-0.53625888|-1.93244|-0.2767562|0.026987|0.025783|0.057735|0.0534484|-0.209653|4.193788|0.418689|-0.826105|-0.191328|0.22099|0.409155|0.093291|0.814287|0.32075006|37.515552|0.185135|0.315061|14.50129167|-26.218125|3.754493|0.75396899|0.76693652||-0.01049 2025-04-06 01:49:49|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|27.09|1.71407|19.84261856|-30.95431168|2.579367|2.579865|0.26775|0.262723|0.09572251|0.11296002|0.10099652|0.11803211|0.076915|0.0923164|264.99167997|26.492|26.489999|175.954001|175.920045|1.77113|22.83452857|0.129019|0.1724466|0.071825|0.0707922|0.081474|0.083451|-0.230089|-0.296467|0.00998|-0.031081|-0.053983|0.054714|0.155298|0.150492|1.79955|0.04113268|0.170244|1.230167|4.410241|8.82752873|0.67897523|64.786185|0.00661011|0.00578385|0|0.140088 2025-04-06 01:49:52|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.610937|1.146023|2.12720547|4.11686953|0.477278|-0.278412|0.377634|0.4784214|0.31616969|0.40062734|0.26297097|0.33463924|0.133102|0.1699138|2.94914898|0.392538|0.3925|7.081384|-12.139533|1.18245|1.58884197|0.063746|0.0698776|0.026349|0.0276516|0.030083|0.0316646|0.013864|-0.141889|-0.104061|0.094351|0.052715|0.080555|0.424074|0.427707|0.427707|0.88039455|1.135064|0.133345||2.38146911|0.31697925|32.872752|0.06796274|0.08695059|-0.118943|0.641926 2025-04-06 01:49:54|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|12.98|1.797005|12.12110693|21.87697575|1.859612|1.861726|0.302923|0.2787038|0.11730121|0.09016045|0.19034041|0.11380246|0.140395|0.0838848|47.30093393|6.640824|6.55|45.708448|45.656552|13.126765|6.92058288|0.157389|0.0974858|0.055011|0.0417798|0.074316|0.056638|4.826381|0.990881|0.294449|0.115277|0.175253|6.1E-5|-0.105375|2.342115|2.526455|0.00027723|0.053611|0.750364|14.527953|||3.865032|0.06247059|0.04267647|0.659375|0.481868 2025-04-06 01:49:56|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|23.01|2.95573|16.07947314|63.53650277|3.848119|4.129061|0.581522|0.5008186|0.16537824|0.16899134|0.14310807|0.16262175|0.107429|0.12257|184.06379553|16.733826|16.72|141.341757|131.724834|8.937358|33.797506|0.152371|0.1940302|0.089037|0.0955216|0.103923|0.1158434|-0.063707|0.211985|0.124961|-0.015481|-0.014611|0.146064|0.063756|0.557648|1.539964|0.04574004|0.320135|0.837172|1.441503|10.99324131|1.18100074|5.119907|0.00275786|0.00275786|0|0.074623 2025-04-06 01:49:58|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-40.278507|0.314773|5.87603596|14.32810144|0.703032|0.704109|0.097591|0.1197688|0.00426682|0.02524237|-0.00710207|0.0071407|-0.007814|0.0034882|36.05763672|-0.281788|-0.281788|16.144337|16.119654|0.746394|1.93157535|-0.017346|0.0060696|0.001838|0.0106274|0.002027|0.0121338|-5.61055|-0.634351|-0.08937|0.032633|0.023285|0.000354|-0.205584|0.405416|0.600744|1.22647766|1.895498|0.689473|12.87245|||6.558114|0.02202643|0.06387665||0 2025-04-06 01:50:01|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|15.760869|0.695694|7.20796902|12.3075053|2.042846|2.27451|0.169644|0.1432854|0.0468908|0.04148086|0.05849473|0.04737976|0.043899|0.0359594|127.79346548|5.61003|5.52|42.58763|38.24999|29.814565|12.14103093|0.140098|0.145118|0.03531|0.0360036|0.073412|0.083314|-0.047232|0.01845|0.029637|-0.057365|-0.037111|-0.063022|-0.173433|0.987087|1.389779|0.04700676|0.217904|1.204855|5.495767|||5.19934|0.04827586|0.04368288|0.05|0.724221 2025-04-06 01:50:05|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|39.063456|1.017184|9.27667147|32.77281774|1.060239|1.073668|0.068564|0.109246|0.01262082|0.05831957|0.03381414|0.06313296|0.026635|0.0486324|17318.84248668|461.300708|461.300708|16996.163863|16783.576917|740.726143|1899.0061085|0.027253|0.0995705|0.00635|0.0517045|0.007907|0.06942525|-0.149758|-0.063642||-0.118943|-0.019256|||2.228867|2.91735|0.00751738|0.01825|0.805082|8.69793|428.2937608|11.40793419|7.091812|0.01664817|0||0.650775 2025-04-06 01:50:07|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|9.181684|1.303167|8.18718293|15.32107337|1.692495|2.112163|0.998785|0.998956|0.16220557|0.14726222|0.18008513|0.1539901|0.142249|0.1172032|9111.16607341|1296.058515|1296.058515|7031.036026|5634.03411|1972.341835|1450.23990774|0.193379|0.1810712|0.100503|0.1018072|0.1253|0.1324142|0.718303|0.369609|0.136967|0.205297|0.101537|0.054206|0.065687|1.819197|1.894725|0.00479917|0.130192|0.991371||1080.87250366|153.75353731|8.282477|0.03445378|0.03109244|0.108108|0.318597 2025-04-06 01:50:09|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|25.55|18.392757|35.91773835|62.29632092|8.749887|8.750818|0.69123|0.585888|0.60227976|0.4844039|0.76894506|0.54887955|0.6077|0.433282|106.29191895|64.59368|63.437636|223.43145|223.407682|183.514074|54.33020153|0.326309|0.2127072|0.162067|0.1200066|0.182861|0.134658|2.887182|1.263761|0.311974|0.66139|0.757652|0.157794|0.227462|6.565345|6.9698|0.02886749|0.091147|0.430545|2.789316|||4.26313|0.01647059|0.00988108|1.269203|0.219681 2025-04-06 01:50:13|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|7.019909|0.218471|-2.47206849|-2.05992394|1.315928|1.361298|0.132687|0.146901|0.07124753|0.08368233|0.07608|0.08969653|0.033596|0.0479976|79.78232624|2.381658|2.206044|12.671105|12.308408|28.385776|-6.53935935|0.066065|0.0792224|0.015164|0.0146122|0.035075|0.0317078|0.114493|-0.066833|0.080686|0.001473|0.063648|0.525292|0.35539|0.528938|1.632679|0.76459699|0.825698|0.34054|0.478861|6.47905587|0.21767361|44.91635|0.07281547|0.08745933||0.235758 2025-04-06 01:50:15|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|6.981072|1.952875|7.30470019|22.78097144|1.270319|1.303472|0.472146|0.4438518|0.19444034|0.15903243|0.30922361|0.24972616|0.279708|0.241023|2.91396976|0.815061|0.815061|4.479189|4.365263|0.084363|0.77903556|0.19096|0.1414118|0.074501|0.0519|0.080812|0.0558426|0.359539|0.318403|-0.021149|0.129669|0.080116|0.048834|0.278268|5.891121|7.096922|0.00304632|0.02198|0.613049|3.221293|0.15132873|0.04232792|2.26006|0.08847364|0.11927571|0.580951|0.29843 2025-04-06 01:50:17|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|114.32|20.906483|72.65792319|285.82663671|14.709219|14.790208|0.515427|0.480873|0.20837671|0.15971151|0.23565316|0.29341596|0.175086|0.2187782|295.90276457|50.898745|50.898745|420.569573|418.266571|117.029785|85.14262246|0.130428|0.201289|0.069493|0.0541155|0.095306|0.07640675|-0.03125|0.032524|0.928561|-0.142141|-0.088582|0.029061|-0.016065|1.335626|1.74633||0.011844|0.556288|15.922298|93.81297398|16.42542751|5.240311|0.0006466|0.00060619|0.111111|0.085893 2025-04-06 01:50:20|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|17.326732|2.749121|18.16413431|61.44021945|2.930725|3.154432|0.240705|0.2443734|0.13824305|0.15032335|0.19701256|0.17892758|0.158159|0.1404694|12.80313467|2.024933|2.02|11.942435|11.095499|5.665093|1.92952128|0.175385|0.2080896|0.049861|0.0735156|0.060127|0.091495|0.875244|0.20958|0.240449|0.085234|0.035017|0.05161|-0.081418|2.283852|2.819152|0.38129158|0.536079|0.577084|4.071394|||4.923064|0.04914286|0.04142857|0.09756|0.80798 2025-04-06 01:50:22|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|8.77|3.240415|14.70144323|-1044.75913323|1.655885|1.705769|0.316779|0.3644434|0.12320323|0.23447025|0.27389447|0.2716378|0.325804|0.0999498|1274.19191176|415.1375|415.1375|2494.133304|2421.194956|559.876285|280.85073529|0.211097|0.1314572|0.025744|0.0414366|0.030687|0.0522968|-2.31374|15.442758|0.079126|1.628812|2.373194|0.046362|-0.021101|1.553876|1.828215|0.41670426|0.635362|0.334341|5.977784|||7.172499||0||6.5E-5 2025-04-06 01:50:25|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-43.197587|9.67882|-9.05729547|-11.77462414|10.833542|19.466193|0.589761|0.6306728|-0.23417198|-2.39843001|-0.22398301|-2.38893691|-0.223983|-2.3889366|0.31907666|-0.071467|-0.071467|0.284967|0.158593|0.303815|-0.34097217|-0.222266|-0.6989578|-0.03901|-0.2284522|-0.077393|-0.373408|-0.324752|-0.754195|-0.50439|-0.243754|-0.122105|1.058473|-0.70805|1.178599|1.598091|0.70739355|0.978294|0.266542|0.84599|3.01633333|-0.67560741|3.176734||0|| 2025-04-06 01:50:28|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|10.00647|2.838383|-3.33955349||1.38129|1.382033|0.948919|0.9460688|0.38420496|0.36538011|0.3843424|0.36514386|0.282446|0.2541528|684.91050785|174.067706|173.02|1392.574288|1391.825459|790.821581|-578.45885174|0.129633|0.140882|0.028262|0.0301546||0|0.584375|0.175012|0.145878|0.270695|0.170109|0.101847|-0.025985|1.953699|2.03303|1.46607364|2.95393|0.102239||1.57881981|0.44593265||0.01923527|0.01273687|-1|0.345376 2025-04-06 01:50:30|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|31.47|3.730674|77.49012983|-74.65566551|2.767057|2.767057|0.184738|0.2032728|0.09404356|0.12462297|0.14072443|0.14861413|0.101995|0.1057338|70.14170605|7.154153|7.10749|91.79425|91.79425|10.765821|3.34347724|0.081101|0.0855424|0.034954|0.0464684|0.043286|0.0593798|0.538013|0.656757|-0.002583|0.099513|0.323766|0.024319|0.202837|2.834993|3.367751|0.04070714|0.043996|0.5947|6.089956|||2.809988|0.01574803|0.01968504|-0.333334|0.552472 2025-04-06 01:50:32|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|63.33|0.850687|3.14943278|-51.26106881|0.305653|0.387125|0.21621|0.3433996|0.0931753|0.21577042|0.01460541|0.16803034|0.011347|0.131663|2.46859202|0.028012|0.028012|6.870523|5.424602|0.157467|0.66678673|0.004977|0.0520904|0.008155|0.0243676|0.008901|0.0268728|-1.391438|-0.850205|-0.463118|-0.087096|-0.049474|-0.025784|0.085694|0.306781|0.431572|0.9680577|1.336767|0.140051|36.911638|||10.693017|0.00952381|0.08928572|-0.8|2.541249 2025-04-06 01:50:34|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|112.826086|0.250606|4.88457308|20.32268672|0.589244|0.589697|0.074516|0.077958|-0.00450862|0.00235264|0.00550528|0.01138192|0.002233|0.0107458|207.0971711|0.46262|0.46|88.07882|88.011231|34.864866|10.60726587|0.003935|0.0591674|-0.002972|0.0065354|-0.004759|0.0189024|-1.254769|-1.056706|-0.459045|0.07065|-0.019039|-0.101814|-0.183437|1.587941|1.814928|0.33935911|0.413911|1.054709|10.995599|||4.01313|0.06743738|0.08188825||0 2025-04-06 01:50:36|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|9.942534|1.975116|6.06227891|8.13622583|1.151707|1.156378|0.54621|0.4698428|0.31904316|0.16543754|0.23234266|0.09333717|0.199085|0.0559754|8.78927792|1.749819|1.739999|15.021181|14.960497|0.832189|2.84421827|0.11747|0.036414|0.043648|0.0198748|0.047694|0.021726|0.905327|0.722772|-0.038393|0.119184|0.167646|0.040598||0.678737|0.862197|0.58681291|1.385486|0.218898|3.385555|||0.601702|0.04624277|0.04624277|0.125|0.438653 2025-04-06 01:50:37|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|20.234161|4.131752|17.56631981|-13.70018733|3.125529|3.125529|0.392253|0.51484|0.27838657|0.38216154|0.28795087|0.39017478|0.226766|0.307309|47.18135349|10.699134|9.587746|62.069492|62.069492|20.971256|9.69414654|0.165622|0.1845822|0.050887|0.0917398|0.056813|0.104155|0.612306|0.166046|-0.023531|0.226949|0.21186|0.13814|0.719958|0.650524|0.75085|0.71526612|1.440073|0.292468|50.027662|||3.303422|0.05154639|0.05154639|0|0.931528 2025-04-06 01:50:39|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|6.16403|0.651388|4.63590089|23.29233722|0.659802|0.915922|0.273361|0.2440978|0.15580154|0.12044255|0.13809983|0.1162471|0.105675|0.0825108|25146.29703714|2657.352042|2657.352042|24825.618516|17883.599482|3280.065768|3533.29382916|0.111868|0.085533|0.057919|0.0442742|0.068085|0.053135|-0.694597|0.081676|0.221498|-0.103922|-0.032137|0.129789|0.407491|1.215994|1.491166|0.22485404|0.403335|0.594806|9.195505|2524.16124361|266.74245617|4.213615|0.06105006|0.04843305|0.25|0.320658 2025-04-06 01:50:41|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|9.237507|0.354937|-10.30629487|-7.62023854|0.723098|0.727312|0.083125|0.102037|0.0227709|0.03016763|0.04442356|0.04962904|0.038408|0.0410662|14.60341344|0.560888|0.560888|7.165283|7.123773|2.601719|-0.5029251|0.079161|0.0786746|0.011237|0.0141002|0.028855|0.0356832|0.136558|0.062791|0.026096|0.130741|0.139209|0.042003|0.061021|0.904947|1.535204|0.00129231|0.018122|0.78963|9.411476|4.02875494|0.15473655|3.441812|0.06909587|0.06475325|-0.071429|0.647398 2025-04-06 01:50:43|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|802.5|0.591822|13.52405559|-21.95504671|1.303802|1.310231|0.046007|0.0360324|-0.00299811|-0.01213538|-0.01151391|-0.01513665|0.00084|-0.001728|27.11996944|0.022792|0.02|12.310145|12.249741|1.909683|1.18672412|-0.011828|-0.0191628|-0.001383|-0.0033642|-0.001539|-0.0037012|-0.500525|-0.933334|-0.12302|0.100814|0.142561|0.0126|0.320434|0.420122|0.604135|0.61644691|1.107149|0.738086|14.303379|||18.978963|0.01246106|0.02284528|0|8.775126 2025-04-06 01:50:45|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|11.31245|1.236293|7.21955104|49.26032613|1.958004|1.958004|0.265447|0.2127238|0.1566856|0.1113191|0.14204437|0.08434272|0.109362|0.0634426|35.53123104|3.8858|3.8851|24.014986|19.033244|1.656705|6.08336047|0.170355|0.1005312|0.079743|0.0523548|0.101792|0.0663756|-0.089536|0.080996|0.434988|0.007291|0.03811|0.104334|0.218956|0.945705|1.768328|0.36294397|0.408509|0.8143|4.637155|0.46386667|0.05072982|9.044245||0||0.219283 2025-04-06 01:50:48|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|42.557667|8.408294|11.97723798|22.00732046|1.581187|1.581201|0.869547|0.84908575|0.57901736|0.56889477|0.35587725|0.37800013|0.197574|0.21093475|43.35243131|8.853016|8.85|230.535646|230.533606|13.985203|30.43439569|0.036884|0.0211102|0.03833|0.033707|0.041672|0.029189|-0.014924|0.346748|-0.353434|0.086939|0.066529|0.079751||0.512411|0.811417|0.51566709|0.582437|0.105918|11.9171|||10.634754|0.05256227|0.04547076|0.108333|2.39155 2025-04-06 01:50:52|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.065211|0.012577|-0.15814046|-0.15240482|0.093256|0.093296|0.152943|0.187814|0.10567736|0.0978413|-0.17161165|-0.03583993|-0.19287|-0.0750144|9.65432369|-1.862035|-1.862035|0.401618|0.401069|0.691581|-0.76784505|-0.51104|-0.118528|0.018183|0.0126404|0.049074|0.0267426|-0.391053|-0.015981|0.17426|0.38979|0.945047|0.137911|-0.348634|0.056674|0.868713|1.06610202|3.578921|0.27531|0.433916|6.0186116|-1.16081326|169.790417|1.20764739|1.60932906||-0.019875 2025-04-06 01:50:54|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|8.599908|2.607447|4.39119565|7.39625136|0.800099|0.86178|0.511827|0.5706548|0.4465355|0.49089111|0.49948527|0.51929168|0.295445|0.3151324|1.0193645|0.301166|0.301166|3.237099|3.005406|1.507735|0.60528824|0.09713|0.126615|0.062117|0.0834266|0.075352|0.1044912|-0.002444|-0.200252|0.069632|0.045081|-0.141582|0.054999|-0.117371|3.831257|4.24605||0.00231|0.222577|18.753739|1.22712934|0.36254938|8.251362|0.11583012|0.13610039|0.166666|1.276543 2025-04-06 01:50:55|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-9.130397|2.23109|-80.13480485|-94.5646564|1.878521|1.894303|0.044595|0.0500926|-0.29807151|-0.30967685|-0.24435872|-0.2583605|-0.244358|-0.2586432|10.33126303|-2.524534|-2.524534|12.270288|12.168063|0.938173|-0.28764007|-0.187349|-0.1475888|-0.064391|-0.0546886|-0.071951|-0.0615734|-0.124985|-0.246408|-0.033923|0.035399|0.231906|-0.113333|-0.424899|0.641428|1.026858|0.47947581|0.98575|0.34564|4.947281|||4.184709||0|| 2025-04-06 01:50:57|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|57.006285|2.797456|17.20273659|-78.64826902|4.178933|4.207311|0.498067|0.45662125|0.07587033|0.11407264|0.06979194|0.10314105|0.049126|0.07110525|265.69779331|11.562877|11.549999|177.988014|176.78746|3.958857|43.17663302|0.063658|0.11592575|-0.019846|0.06851625|0.056911|0.0951405|0.806584|0.004663||0.093512|-0.001321|||0.497522|1.31914|0.13710147|0.255629|0.882858|2.154912|18.40028909|0.90393342|7.833078|0.00672224|0.00515932|0|0.448543 2025-04-06 01:51:00|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|20.678571|1.165547|72.02886131|-21.69185731|4.181997|4.219818|0.061122|0.134471|0.06112244|0.08268033|0.0614159|0.08927898|0.057027|0.0821712|4.90987496|0.28|0.28|1.384506|1.372097|0.147451|0.07944996|0.214321|0.2297822|0.037807|0.06950275|0.070839|0.1082738|-1.567886|0.298327|-0.1427|0.258141|0.182756|0.081296|-0.229717|0.95535|1.47202|0.78661975|0.977227|1.170143||||5.118689|0.03022453|0.04443869|-0.3|0.484097 2025-04-06 01:51:02|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|94.66|0.347292|2.17327488|15.79333403|2.38267|-11.367275|0.126432|0.1026344|0.0659547|0.03542184|0.01345695|-0.0083926|0.003325|-0.015989|11.76776581|0.039129|0.039129|1.720012|-0.360528|0.644427|1.87522092|0.034216|-0.0177026|0.044649|0.0239058|0.054215|0.0291584|-2.667707|-0.77697|-0.330085|0.058037|0.051283|0.054398|0.025388|0.390283|0.517569|1.49562307|4.086766|1.083155|65.679411|0.08293751|0.00027578|49.540697||0||1.788235 2025-04-06 01:51:06|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|16.332982|1.854146|65.4888729|-45.31159927|2.9836|2.985684|0.231532|0.2114042|0.1444217|0.11062087|0.14640537|0.11413046|0.112887|0.0840078|84.69723225|9.561278|9.49|51.950647|51.91439|22.755777|2.3788988|0.200981|0.142307|0.091944|0.0660478|0.126065|0.0894772|0.793336|2.142384|0.076937|0.42924|0.441672|0.056499|-0.037543|2.146451|2.574043|0.24058633|0.30769|1.018617|6.659953|||2.852985|0.04193548|0.03145161|0.625|0.418527 2025-04-06 01:51:08|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|7.62|1.554777|-16.32796879||1.455482|1.843855||0|0.31922641|0.18813547|0.31682182|0.181855|0.206279|0.1183856|19.82747545|4.09|4.09|19.691068|15.543514|3.610588|-1.88800666|0.210457|0.1256916|0.066808|0.041614||0|-0.50671|0.278125|0.141071|0.371916|0.208125|0.096345||||1.0256242||||1.09218129|0.22529451||0.04171682|0.04171682||0.314571 2025-04-06 01:51:11|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|33.9|6.917585|12.850806|33.40598101|4.920876|5.72373|0.617388|0.5594954|0.45186457|0.3940811|0.27014094|0.2656656|0.095933|0.136625|2.93804134|0.591156|0.591156|4.145603|3.564109|2.048486|1.58154695|0.141774|0.1141658|0.048174|0.0351018|0.058768|0.0445874||0.265511|0.051856|0.077852|0.376217|0.030187|-0.081295|1.305379|1.836589|1.97760083|2.337001|0.17058|12.985821|1.16870034|0.11211785|3.90307|0.01862745|0.01798825||1.355295 2025-04-06 01:51:13|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|13.545398|2.788886|25.60256683|58.91235249|0.70168|0.70168|0.245052|0.248803|0.18025369|0.17030522|0.20563622|0.16826166|0.205892|0.1674752|0.33346638|0.068658|0.068658|1.325389|1.325389|0.032216|0.03632448|0.052906|0.0396228|0.025927|0.0215342|0.027656|0.0229796|0.263099|0.177001|0.06063|-0.047708|0.011383|0.101752|0.170806|1.401214|1.779815|0.02525413|0.050172|0.23014|7.75337|||2.854008|0.06451613|0.05734767||0 2025-04-06 01:51:15|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|11.5|1.124571|1.74201493|2.8309103|0.446816|0.447336|0.340247|0.2738846|0.23692092|0.15934451|0.21194098|0.11659108|0.108802|0.0443234|1.12251964|0.101608|0.096299|2.663283|2.660188|0.481376|0.68700064|0.040034|0.0185866|0.027692|0.0149604|0.031153|0.0167064|-0.437129|1.007149|0.119356|-0.230929|0.210334|0.061441|-0.344552|0.93929|1.799007|0.40526136|0.54455|0.187018|0.86956|2.85829806|0.31099028|3.499168|0.02420168|0.01331933|1.149253|0.271657 2025-04-06 01:51:17|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|25.991388|1.921001|6.88009336|-25.95239322|2.199599|2.286367|0.433999|0.3847622|0.11091338|0.01078488|0.09210295|-0.04306325|0.073909|-0.0421436|17.56895969|1.298507|1.298507|15.343699|14.761409|1.96875|4.90545669|0.08281|-0.0381474|0.028602|0.0045538|0.033126|0.0053946|0.570971|0.404527|0.001|0.05487|0.07304|0.024218|0.292261|0.419902|0.577714|0.65629543|1.488864|0.412616|13.831709|||32.603877|0.01748148|0.01496296|0.404761|0.323447 2025-04-06 01:51:19|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-0.847353|0.293503|2.61453768|2.07812351|0.191614|0.191614|0.038275|0.1126948|-0.000291|0.09008083|-0.26591735|0.20175579|-0.346378|0.087945|0.79427505|-0.275119|-0.275119|1.065648|1.065648|0.105913|0.08916401|-0.175792|0.0769178|-2.8E-5|0.013788|-5.1E-5|0.0245458|9.884318|-14.355291|0.032378|-0.344631|-0.243895|0.024176|0.068279|0.298259|1.097895|0.96896826|1.060924|0.157948|0.578488|5.2783348|-1.8283012|153.745668|0.00441827|0.15874667||-0.048479 2025-04-06 01:51:21|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|11.811281|0.88595|4.51505289|2.77427911|1.216464|1.32744|0.404449|0.4109636|0.16095961|0.1463268|0.09530933|0.12068227|0.077477|0.0996752|85.71771459|6.6412|6.48|64.46918|59.289636|13.531395|16.43011796|0.107623|0.1527896|0.062971|0.0523408|0.091411|0.0720466|27.038259|0.022871|-0.120107|0.04257|0.087807|0.060205|0.334516|1.294483|1.864641|0.16806499|0.488849|0.625963|35.479654|3.32792737|0.25783974|0.52888|0.01735629|0.0171087|0.807926|0.127229 2025-04-06 01:51:22|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|21.307668|1.798496|12.90145434|19.24803415|1.696233|1.992615|0.354361|0.4155202|0.08793495|0.17037767|0.11357821|0.18283705|0.084282|0.14133|111.36655772|9.386292|9.386292|117.90829|100.370595|39.824205|15.52479269|0.057614|0.1281042|0.035476|0.0754232|0.045962|0.0947132|-0.129993|0.773126|-0.084327|0.11115|0.083618|0.050252|-0.20233|2.414681|3.300227||0.002409|0.6455|3.831698|1712.64849381|144.34692259|3.326609|0.025|0.02333333|-0.23077|1.065293 2025-04-06 01:51:24|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|13.01|0.710959|15.36752815|-1306.57935015|1.730376|1.808474|0.133363|0.1275006|0.04245712|0.03345318|0.07184099|0.05485494|0.048871|0.0391072|189.4064291|9.256494|8.370999|71.08278|68.013116|33.874551|7.80309522|0.149356|0.1189908|0.032447|0.0235782|0.055051|0.040194|0.228941|0.525866|-0.062146|0.051379|0.195281|0.037981|0.057673|1.532045|1.908076|0.16147115|0.201344|1.22277|8.756989|||4.158924|0.05934959|0.04166667|0.553191|0.481003 2025-04-06 01:51:26|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.473356|0.744157|-7.07958077|16.10009346|0.713969|0.715928|0.160754|0.1225462|0.10086749|0.07143871|0.09372508|0.07110084|0.078552|0.0606938|27.01041365|2.12174|2.12174|28.152462|28.075424|6.162325|-2.83915117|0.078329|0.0616524|0.009079|0.0062318|0.062862|0.0453278|1.668921|0.421738|-0.037583|0.078354|0.01959|-0.010177|-0.267672|2.809162|3.611192|||0.144017||||28.060672|0.03383085|0.02885573|1.4|0.187654 2025-04-06 01:51:29|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|-11.123976|0.596836|-42.51775351|-7.33073047|0.655598|0.658173|0.051875|0.1289392|0.01729213|0.10337851|-0.02517306|0.07009508|-0.053653|0.053313|49.56134313|-2.659121|-2.659121|45.119057|44.942553|2.451564|-0.69570938|-0.057944|0.1224088|0.007247|0.0581806|0.010858|0.098818|-1.012449|-2.322241|1.065444|-0.309121|-0.241911|0.562|0.379932|0.358698|1.306213|0.00641836|0.090603|0.670597|3.03343|12.50275087|-0.67081184|9.287599|0.00741379|0.01853437||0.107182 2025-04-06 01:51:30|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|34.48|3.582965|105.6979299|-73.19572293|5.462941|5.496107|0.336201|0.3394926|0.13348317|0.14728763|0.14291113|0.15424296|0.106503|0.1158048|709.43406629|88.852679|88.852679|464.777047|461.972388|8.186354|24.04478546|0.170914|0.1824436|0.102958|0.106499|0.124482|0.1333082|0.002639|-0.149277|0.197489|0.046963|-0.018852|0.129258|0.050496|1.315317|3.570342|0.01042379|0.079825|1.221774|2.273157|16.99874675|1.81041923|5.818148|0.00551387|0.00439764|0.166666|0.184951 2025-04-06 01:51:37|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|99.592459|3.364205|105.12005216|-54.58749165|2.200699|2.202072|0.11806|0.1997146|-0.01973705|0.05206529|0.04059732|0.0645663|0.033779|0.0548804|20.65866957|0.697844|0.697844|31.580867|31.561183|2.76663|0.66090057|0.022029|0.0436526|-0.003182|0.0103734|-0.003421|0.011747|-2.001864|-0.403553|-0.227702|-0.230776|-0.124979|-0.006583|-0.251004|0.607687|1.122214|0.74393288|1.361758|0.257962|1.641526|4.67568421|0.15794332|2.14234|0.01151079|0.01715827|-0.2|1.432979 2025-04-06 01:51:40|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-11.98029|1.923769|17.8746657|24.3048977|0.263544|0.279349|0.698476|0.7117716|0.52652476|0.53319167|-0.08987928|0.17098996|-0.165682|0.0537778|0.40609262|-0.064081|-0.064081|2.913011|2.748202|0.274253|0.04370591|-0.020487|0.0056588|0.015345|0.0153486|0.018135|0.0182712|2.091721|-68.100523|-0.245188|-0.027823|-0.026509|-0.002596||0.282264|0.293712|0.99716855|1.285515|0.046631|206.352029|2.79825895|-0.46362121|99.089649|0.08141106|0.15018712|-0.161717|-0.99595 2025-04-06 01:51:45|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 2025-04-06 01:51:46|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|51.04|2.700685|17.83136637|34.23903467|10.666763|11.119311|0.224315|0.2555906|0.07438812|0.09189323|0.06593368|0.06379252|0.048863|0.0466162|2372.32244543|126.858916|126.858916|600.636729|576.191231|53.915834|359.30486657|0.214222|0.2458926|0.073549|0.0869256|0.108283|0.1226458|-0.088628|-0.06022|0.273795|0.093106|0.089814|0.106561|-0.014205|0.799827|0.893109|0.1754583|0.76963|1.603493|88.004119|4.48846982|0.21932063|7.311453|0.00390207|0.0050727|-0.166667|0.209663 2025-04-06 01:51:48|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|6.384624|0.52952|4.40361019|-11.66285611|0.801288|0.804455|0.182179|0.2035598|0.08442511|0.10104323|0.10220843|0.10662732|0.083307|0.0866588|11.02693518|0.918623|0.918399|7.317756|7.288945|3.950369|1.3256935|0.129664|0.151023|0.042669|0.0631078|0.051554|0.0782736|-0.20149|-0.259296|0.154695|-0.002599|-0.008911|0.114112|0.047126|0.745972|1.387404|0.01897176|0.619668|0.808652|3.734397|1.63278294|0.13602259|18.192203|0.05474422|0.06143802|-0.125|0.505337 2025-04-06 01:51:52|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|10.907742|0.54244|6.35310042|-5.45513327|1.676645|4.202185|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|| 2025-04-06 01:51:54|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|11.51|4.339464|5.06052621||1.799719|1.802323||0|0.48150885|0.49567835|0.48150885|0.49567835|0.386606|0.39756|22.29539065|8.619536|8.619536|53.758384|53.680709|1.136156|19.11857667|0.161456|0.1654442|0.024106|0.025207||0|-0.040146|-0.054765|-0.010363|-0.024752|-0.031444|-0.005245||||0.26139708|||||||0.08010336|0.07855297|0|0.898829 2025-04-06 01:51:56|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|17.14|0.390977|6.17144005|22.26585465|2.135847|2.678704|0.231024|0.2206748|0.05348381|0.05230652|0.03483208|0.03248483|0.023852|0.0223762|293.46920758|6.999893|6.999893|53.70701|42.822946|14.20505|18.59205275|0.138847|0.1404528|0.060467|0.0575206|0.088783|0.0847292|-0.4236|-0.121434|0.337598|0.112124|0.071101|0.168317||0.376384|0.877557|0.15486984|1.274365|1.808929|9.601091|3.78869589|0.09036882|500.174454|0.0103644|0.00768489|0.273866|0.318177 2025-04-06 01:51:57|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|| 2025-04-06 01:52:00|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|7.3|0.465792|3.32465556|-56.85251738|1.282266|-2.245787|0.38885|0.3641746|0.11574843|0.11568705|0.13397758|0.15193545|0.056696|0.0703964|390.73202259|22.15331|22.15331|141.936123|-81.040605|91.593266|54.7425129|0.130679|0.165626|0.045533|0.0484388|0.064218|0.0669216|-1.062528|-0.589444|0.66304|0.00031|0.002276|0.585701|0.578165|0.720009|1.130163|0.26537217|0.463475|0.629406|4.276365|11.62176556|0.65891857|10.518073|0.01291209|0.01160421|0.102561|0.228871 2025-04-06 01:52:01|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|9.92|2.155497|24.85460416|36.64732688|2.800688|2.8028|0.113885|0.0953428|0.0534179|0.04998233|0.21015265|0.11658737|0.192116|0.0984962|91.55884709|17.59|17.45|70.339841|70.286853|16.651723|7.87717614|0.279558|0.1986638|0.028436|0.031267|0.042347|0.0469018|-0.469269|2.368725|0.256574|-0.337795|-0.192616|-0.047891|0.007487|2.158327|2.498196|0.04196485|0.103565|0.851733|9.576582|||3.886813|0.02817259|0.04507926|-0.081406|0.314305 2025-04-06 01:52:03|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|107.965603|4.596541|92.95371037|-643.77139581|6.606286|6.721972|0.335313|0.3116842|0.02140325|0.04109645|0.05345159|0.05347049|0.042553|0.0467192|40.59343108|1.727402|1.727402|28.230685|27.744833|11.174929|2.00552243|0.065782|0.1364522|0.015041|0.0519882|0.018767|0.0845044|-3.06837|-1.701307|-0.04472|0.03046|0.232785|0.05999|-0.039203|3.159371|4.102824|0.1069814|0.066167|1.12445|4.402141|||3.227597|0.00589812|0.01233244||0 2025-04-06 01:52:05|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|9.896618|0.680266|4.23314774|6.7978777|1.906306|1.910689|0.106981|0.0860828|0.07888873|0.05961409|0.0867504|0.06706698|0.068737|0.0526928|34.39829879|2.364444|2.364444|12.275047|12.246886|0.560942|5.52780139|0.197353|0.1658716|0.107855|0.081682|0.138295|0.1090554|1.558048|1.882715|0.083168|-0.026329|-0.105231|0.05224|0.159839|1.306119|2.907364||0.000467|2.187502|4.578376|||21.280904|0.07393162|0.05972222|0.430769|0.612961 2025-04-06 01:52:07|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|14.809114|1.094048|102.3262873|-27.63791151|0.742965|0.764613|0.203546|0.2257558|0.11227524|0.12286933|0.08446481|0.10541132|0.074245|0.0927654|1.76441635|0.131|0.131|2.611151|2.537223|0.393498|0.01886473|0.05394|0.078657|0.025259|0.0329146|0.032266|0.0421362|0.175793|-0.016761|-0.033086|-0.133679|-0.064159|-0.020886|-0.019947|1.227795|1.846403|0.19552452|0.440732|0.359969|1.53867|1.29684273|0.09628476|1.496325|0.02061862|0.02703729||0.299091 2025-04-06 01:52:09|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|13.286531|3.648087|11.01516702|21.18689731|3.201457|6.880636|0.587814|0.5097948|0.33253845|0.25695161|0.34220299|0.23631379|0.27257|0.1855526|70.9727974|19.345083|19.23|79.807388|37.133193|22.721335|23.36708188|0.263047|0.2069852|0.105687|0.0892872|0.121146|0.1078566|1.798595|0.227185|0.476544|0.289507|0.095899|0.140968|0.011961|1.627548|2.144822|0.39581489|0.645242|0.50851|2.013521|||2.689679|0.02242661|0.01544031|0.229613|0.243151 2025-04-06 01:52:10|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|8.99|2.368282|96.96121186|5.52382733|1.150147|-0.788928|0.800501|0.7434108|0.53189528|0.45267188|0.41339848|0.32742308|0.287348|0.2241814|12.37183312|3.555372|3.555372|25.474997|-37.13898|2.517966|0.30218269|0.14881|0.0921228|0.055512|0.0412102|0.068627|0.0498702|-1.237607|0.875448|0.095571|0.199477|0.192589|0.111773|-0.057048|0.37759|0.462013|1.2828857|1.381438|0.166989|17.581346|||9.938769|0.06283276|0.03839249|0.630646|0.32097 2025-04-06 01:52:12|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|34.67|5.112296|22.84455564|19.36279906|5.201605|5.236958|0.470374|0.4517262|0.215361|0.15632665|0.15847063|0.03779355|0.121333|0.0460562|225.83566671|19.558683|19.51|213.914705|212.470654|149.986587|50.44737962|0.109045|0.0354826|0.032827|0.0218608|0.076375|0.0419876|2.148734|1.011139|0.107302|0.247211|0.316902|0.104964|-0.156391|0.410883|1.230273|0.92948678|1.038377|0.267341|0.357726|61.88812573|7.50908033|9.19548|0.00179743|0.00150535|0|0.095794 2025-04-06 01:52:14|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|24.298805|2.784421|7.74278922|12.41858229|2.625128|2.997179|0.306621|0.2566468|0.17540116|0.12324518|0.15311277|0.09444016|0.113927|0.0751852|2.149343|0.244868|0.244868|2.266556|1.9852|0.175694|0.77293561|0.116813|0.066887|0.061399|0.0378364|0.072333|0.0447038|0.111907|0.153405|0.045999|-0.027872|0.091625|0.13386|0.003965|1.037389|1.197245||0.424823|0.56008|553.370889|||4.184655|0.01959664|0.01464986|0.558823|0.78163 2025-04-06 01:52:19|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|-17.853212|1.116103|4.43358198|-15.81241699|1.666638|1.910589|0.18801|0.229631|0.02927815|0.0879337|-0.08808134|0.07667703|-0.062488|0.0828916|35.40641944|-2.212487|-2.212487|20.570562|17.506016|6.695319|8.91316196|-0.17121|0.0621304|0.006614|0.025396|0.007378|0.0287386|-6.282773|-2.343514|0.002963|0.019385|0.050252|0.168669|0.232991|0.649778|0.773489|1.64099091|3.576209|0.361493|8.613979|||4.956833|0.03797468|0.04746835|-0.4|-0.678264 2025-04-06 01:52:21|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-20.787765|0.100314|-1.15703793|1.44084888|1.49707009|-2.69392764|0.25753|0.2715694|0.16299316|0.17018783|0.01001926|0.04469447|-0.004825|0.0174172|47.74976073|-0.230424|-0.230424|3.199583|-1.778073|2.213881|-4.13988156|0.015041|0.1031224|0.054267|0.0474114|0.071843|0.0603286|-0.370246|-0.61519|-0.071522|0.260609|0.289517|0.334932|0.490226|1.064711|1.291264|8.39937303|10.162081|0.532708|10.011101|0.73326609|-0.0035385|7.278781|0.02877349|0.06838361||-0.793203 2025-04-06 01:52:23|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|8.284743|0.487905|4.13627124|-1.61868739|0.754501|1.798578|0.183649|0.1957516|0.07637809|0.08027519|0.08510278|0.08004909|0.057421|0.064655|7.7947104|0.447582|0.447582|4.914636|2.061685|0.773027|0.91944741|0.092583|0.0566272|0.034882|0.0265798|0.051083|0.0355812|-1.942346|1.23791|0.076223|-0.023034|-0.025003|0.360361|0.532335|0.540923|0.719906|0.09798524|0.212801|0.730732|26.650513|0.49390017|0.0283604|6.519744|0.03559773|0.02177664||0.144081 2025-04-06 01:52:27|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 2025-04-06 01:52:30|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|36.74|7.591646|32.23058827|40.71373426|14.420257|14.440127|0.716447|0.6782828|0.28317264|0.21112522|0.27479863|0.27017885|0.20402|0.179187|698.54113256|121.076796|121|367.753479|367.247445|164.292056|164.53555214|0.334058|0.28967825|0.210783|0.16433975|0.285935|0.23237525|0.261751|0.045048||-0.000646|-0.06262|||1.923108|2.785058||0.013563|1.190981|2.653351|8.67919162|1.77073353|8.704275|0.02074258|0.01402482|0.6|0.812371 2025-04-06 01:52:31|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|21.12058|1.698641|-82.43671408|-12.28917471|1.320843|1.389112|1|0.4176346|0.08794745|0.0896844|0.09502431|0.12602168|0.079854|0.0948388|5.63526256|0.45|0.45|7.195598|6.841968|1.695269|-0.11611686|0.059881|0.0735838|0.0127|0.01971625|0.037623|0.034898|0.585221|0.022727|0.088197|0.138279|0.10975|0.089647|-0.061718|1.022877|1.62258|0.05195991|0.094713|0.373179|1.733979|1.67972098|0.13413296|1.583423|0.05260798|0.03529645|1|1.400941 2025-04-06 01:52:34|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|19.867549|2.439042|11.92744377|19.91064107|2.181213|2.369399|0.438907|0.4265344|0.14194603|0.1717084|0.15668803|0.19565321|0.117606|0.1458326|64.65158185|7.603416|7.55|68.769052|63.307168|40.493167|13.12194344|0.100559|0.144305|0.046183|0.0647812|0.05672|0.0827246|0.485704|-0.016928|-0.146102|-0.009794|-0.096734|-0.054191|-0.336468|2.356337|2.718763|0.12320577|0.191279|0.520578|4.356233|||7.720669|0.04666667|0.0464|0.4|0.967824 2025-04-06 01:52:36|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|17.094594|2.343998|-4.45590806||1.509691|1.531265|0.471549|0.5711476|0.15762441|0.21761194|0.18848418|0.24272899|0.130487|0.1659506|37.57686592|4.442647|4.44|50.275175|49.566857|6.894601|-19.74789901|0.080192|0.119354|0.010227|0.0161896||0|-0.482201|-0.237114|-0.015201|-0.290188|-0.072622|0.130998|-0.098471|1.089768|1.109818|0.03537912|6.596728|0.073138|||||0.03952569|0.0398251|0.099989|0.650159 2025-04-06 01:52:38|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.863788|2.981239|15.93477865|23.77806072|15.459491|16.004304|0.213005|0.2918926|0.21300519|0.18113997|0.20891908|0.17719401|0.166887|0.1339464|9.25789313|1.545025|1.545025|1.785311|1.724536|0.103277|1.73206046|0.935358|0.752056|0.294855|0.2307966|0.604305|0.4625804|0.421734|0.206693|0.08322|0.129713|0.060297|0.038066|-0.029919|0.701597|0.912771||0.167473|2.214825|16.163703|5.3070038|0.88567173|6.404992|0.05615942|0.04547102|0.306818|0.828464 2025-04-06 01:52:41|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|16.82|0.464534|10.03232485|102.36281404|1.900876|2.004085|0.221786|0.2439954|0.07060165|0.0876793|0.06925918|0.07882214|0.026755|0.0294892|1709.590124|50.680611|50.605719|418.254493|396.714703|178.895196|79.04295006|0.117568|0.1847048|0.057522|0.0812042|0.106347|0.1286446|0.646084|-0.054178|0.424357|0.122289|-0.011781|0.121811|0.225895|0.878636|1.616101|0.01706201|0.143411|1.439367|4.601485|130.8949116|3.50211298|14.904299|0.00503113|0.01027189|-1|0.215227 2025-04-06 01:52:43|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|14.290922|0.731806|10.87639145|20.71486198|1.643382|1.643512|0.124806|0.1237612|0.06302626|0.06477509|0.06814613|0.07195978|0.051236|0.0557846|1.33915295|0.058238|0.0582|0.596331|0.596284|0.041478|0.09010343|0.118991|0.1641248|0.061464|0.078007|0.084917|0.116355|0.092733|0.215459|-0.011932|0.111743|0.108237|0.022879|0.122182|1.67318|2.240382|0.00719127|0.078449|1.56034|8.747023|0.2745|0.01406442|4.438587|0.02979592|0.04397959|-0.351112|0.425572 2025-04-06 01:52:46|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|-5.834466|0.630331|2.28042635|-4.58936758|0.876572|1.088652|0.260402|0.305423|0.16760486|0.21561391|-0.11122484|0.04614617|-0.106889|0.0447422|1.69228938|-0.180888|-0.1809|1.20407|0.969506|0.386475|0.46776451|-0.127968|0.0299034|0.042502|0.054376|0.052021|0.0630708|33.738792|-9.18589|0.267943|0.001617|-0.01515|0.191722|0.219758|0.523283|0.936143|1.0339216|1.519117|0.405736|3.054239|1.47156001|-0.15729466|8.891971|0.011559|0.0134776||-0.132919 2025-04-06 01:52:48|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|| 2025-04-06 01:52:50|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|11.609688|1.035545|7.67155479|10.78643907|1.618383|1.678079|0.345526|0.334049|0.13360292|0.13110423|0.1238782|0.1327247|0.090803|0.1021322|10.52926818|0.956098|0.956098|6.858694|6.614704|1.754284|1.42129411|0.135334|0.1555076|0.08399|0.0851946|0.11063|0.1126732|-0.159881|-0.244939|-0.021487|-0.091902|-0.051141|0.044823|-0.02392|2.124217|2.868194|0.00745555|0.088494|1.005847|4.615238|||6.277575|0.05405405|0.05135135|-0.228572|0.650108 2025-04-06 01:52:52|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|47.050159|1.730124|20.37461542|-39.19143953|1.571841|1.685636|0.187108|0.2463332|0.05846928|0.15744703|0.04250763|0.09232923|0.036761|0.074685|0.86724353|0.030055|0.024442|0.734472|0.684858|0.188472|0.05645974|0.04467|0.1047554|0.021847|0.0720582|0.026934|0.0931974|-0.941996|-0.105312|0.011831|-0.155109|0.056952|0.163332|0.114779|0.769779|1.672177|0.15498759|0.523068|0.597866|1.468733|0.39796778|0.01463|4.02858|0.0026087|0.00704348|-1|0.245462 2025-04-06 01:52:54|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|49.96|25.159145|-163.73128266|-45.84126918|11.13097|12.240362|0.9791|0.9968056|0.58678122|0.40470981|0.59139586|0.39269197|0.473902|0.3259956|212.62309164|16.296599|16.296599|479.257393|435.82044|386.458305|-32.67191901|0.155577|0.0905662|0.056803|0.0485982|0.117522|0.069647|-30.885714|746.913653|-0.107322|0.550033|0.520251|0.137539|0.395021|1.341789|1.424006||0.000585|0.209194||30.46028169|14.43521127|37.631534|0.00143216|0.00336155|-0.599791|0.392785 2025-04-06 01:52:56|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|19.895287|7.6761|45.75149411|-26.08846042|1.22075|1.257344|0.60127|0.6451628|0.2320865|0.28055671|0.43640897|0.43864677|0.386466|0.3508846|9.90086507|3.826356|3.82|62.256769|60.444853|1.553774|1.65804249|0.064734|0.0645816|0.008435|0.0100834|0.023357|0.0298462|2.211447|0.33101|-0.049705|0.165861|0.015031|-0.018204|-0.133646|0.262579|0.983315||0.04496|0.058156|0.086919|||0.546659|0.01578947|0.01578947||0 2025-04-06 01:52:58|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|11.694915|1.056531|7.18940957|257.86814344|1.544189|1.556815|0.193267|0.0782724|0.08410744|-0.04652498|0.08774375|-0.00271707|0.085678|-0.0062768|27.56269428|2.361524|2.36|17.873459|17.728502|1.535411|4.0443071|0.141114|-0.0026862|0.043521|-0.014272|0.052622|-0.0192102|-2.692097|-5.589234|-0.033614|0.234405|0.238701|-0.03736|-0.095774|0.842708|1.216323|0.24725067|0.507174|0.827924|6.100287|||4.197959|0.01086957|0.01086957||0 2025-04-06 01:53:02|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|| 2025-04-06 01:53:04|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|10.445793|0.437935|9.61764648|-21.21748492|1.426489|1.435401|0.220228|0.2241968|0.06516397|0.0637171|0.04733819|0.05061767|0.041083|0.048275|14.56357869|0.598327|0.598327|4.381386|4.354182|0.740217|0.66314622|0.142487|0.1523286|0.074002|0.0739658|0.097076|0.0916934|0.04377|0.082692|0.100899|0.157223|0.198398|0.319042|0.438366|1.212954|2.561233|0.1849136|0.445891|1.817015|4.493817|||9.358775|0.03098448|0.03098448||0.061483 2025-04-06 01:53:08|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|15.321875|3.896057|8.06139771|77.35825467|17.101642|22.849298|0.546788|0.4324094|0.41400874|0.2769164|0.35871659|0.23679364|0.255584|0.173284|3.37520654|0.86265|0.85825|0.768932|0.57551|0.848847|1.62290162|0.515544|0.211929|0.146577|0.0806764|0.164304|0.0938244|-0.070322|0.476381|1.063156|0.185379|0.359774|0.244467|0.863492|1.117717|1.184519|3.88036452|6.505504|0.56647|41.300205|0.78396327|0.20036889|8.769447|0.0649543|0.04062202|2.4502|0.900616 2025-04-06 01:53:11|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|11.662647|0.325791|-253.88914961|-10.97994788|1.172076|1.189079|0.074446|0.0797916|0.03331493|0.03759904|0.04091007|0.04732581|0.02815|0.0330724|315.96804428|8.894633|8.617254|86.871984|85.667946|17.985892|-0.39200238|0.113035|0.1436108|0.032496|0.0364438|0.044391|0.0502484|0.228075|0.059913|0.08189|0.173936|0.198383|0.079153|0.088009|1.312711|1.725463|0.19932649|0.547405|1.560708|10.371304|||4.01348|0.04975124|0.05405711|0.010101|0.570068 2025-04-06 01:53:13|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|10.82|0.900919|11.55208852|6.5679204|3.337915|3.621097|0.152732|0.1732156|0.13026893|0.09808749|0.11960921|0.08944252|0.077966|0.06067|430.49904206|33.564455|33.22|116.689609|107.564071|58.500561|33.23099151|0.341901|0.210281|0.054661|0.0369394|0.219849|0.1479308|0.341105|0.436851|0.109263|0.122835|0.123687|0.108588|0.101652|0.493703|0.641294|0.21463588|0.348277|0.671371||||112.764331|0.03902439|0.03497433|0.080808|0.428377 2025-04-06 01:53:15|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-5.493951|0.178756|6.63363627|13.19313741|0.444736|0.445006|-0.002404|0.0369086|-0.03649419|0.00038598|-0.03700991|0.00454509|-0.032512|0.0028008|55.19966513|-1.794701|-1.794701|22.170422|22.156962|3.658683|1.48746719|-0.080109|0.0075466|-0.02967|0.0005228|-0.032349|0.0009984|0.590101|7.379013|0.747913|-0.087842|0.001697|0.031741|-0.057842|1.160563|2.100782|0.57816242|0.766597|1.30084|7.391341|||15.12163|0.01521298|0.03930021|-0.25|-0.111378 2025-04-06 01:53:17|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|36.2|0.987711|7.15173168|17.95518095|1.29085|1.513298|0.845624|0.83869|0.06403827|0.10136605|0.03561716|0.0681239|0.025601|0.0535044|1177.35865493|54.614389|54.614389|900.297595|767.958008|38.973882|162.60261063|0.046874|0.0746768|0.030421|0.037185|0.034049|0.0498336|-0.71348|-0.256751|0.104645|-0.023941|-0.043125|0.080907|0.047531|0.437517|1.096725|0.44474548|0.573353|0.62925|1.395624|12.80096072|0.32771969|18.485569|0.00860474|0.00699135|3|0.248491 2025-04-06 01:53:19|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|9.681794|1.729758|8.65039809|11.09938921|4.570696|-69.562684|0.527928|0.5692752|0.27154076|0.31871816|0.24545987|0.29969118|0.178661|0.2166272|3.59009561|0.64141|0.64141|1.358655|-0.089272|0.123927|0.71788604|0.478492|0.6151148|0.145735|0.1735068|0.178162|0.212299|0.0338|-0.059595|-0.119321|0.000811|-0.012795|-0.024529|-0.261616|0.893064|0.920722||1.535746|0.858715|17.454588|3.62219081|0.64714488|1.603151|0.09500805|0.12399356|0|0.919854 2025-04-06 01:53:20|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|25.3|2.339723|5.1407971||1.160848|1.161448|0.99713|0.996312|0.25254191|0.35753322|0.15816314|0.35519288|0.090536|0.2571932|147.83552806|46.286186|45.709999|285.567037|285.419341|89.235172|65.01773301|0.145428|0.1661394|0.032648|0.025866||0|-0.925197|-0.723564|0.169539|-0.342451|-0.05368|0.211602|0.314637|148.08668|148.08668|2.89922078|2.936572|0.11767||4.05568144|0.36718592||0.01206637|0.01093515|0|0.18329 2025-04-06 01:53:22|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|48.61|5.551279|28.05453294|43.27837849|6.527071|6.54328|0.462181|0.490363|0.14684323|0.21252692|0.15729392|0.22077602|0.115751|0.1679162|301.63741631|29.125285|29.089999|256.531582|255.896099|26.222941|59.62281698|0.134188|0.3002172|0.082494|0.1595882|0.108781|0.210472|0.309341|0.122176|0.115528|0.152616|0.031057|0.112228|0.121178|1.430683|2.129472||0.001699|0.912357|5.128065|22.28882081|2.57995809|6.570218|0.00597229|0.00597229|0|0.303959 2025-04-06 01:53:25|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-2.897566|1.059515|39.05250024|15.01614554|1.187496|5.669585|0.281961|0.3243742|-0.16779903|-0.13472154|-0.3792946|-0.36776277|-0.359796|-0.3615724|0.93142967|-0.335125|-0.335125|0.817726|0.171273|0.117228|0.0252702|-0.340527|-0.3251244|-0.043503|-0.0386274|-0.054941|-0.0460714|-3.333333|0.044878|0.036597|-0.238409|-0.210193|-0.11531|0.006821|0.352941|0.902715|0.27411418|0.929961|0.414816||1.99163684|-0.71658421|5.737042||0|| 2025-04-06 01:53:27|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-46.113158|21.880738|-112.89381905|-534.45117727|11.660157|11.692176|0.613712|0.6276416|-0.55550124|-3.21728155|-0.50344184|-3.30782543|-0.503726|-3.2984996|6.78964329|-3.420125|-3.420125|13.525783|13.488743|8.646105|-1.31594811|-0.380207|-0.8489356|-0.145084|-0.2688518|-0.197091|-0.3693136|-0.424425|-0.311362|0.066439|1.902233|2.884591|0.302214|0.096996|2.514632|2.885171|0.02144769|0.24429|0.417885|2.565926|1.24292098|-0.62609264|9.813308||0|| 2025-04-06 01:53:28|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|6.820545|1.727825|29.55113768|-53.7262143|1.783551|1.832974|0.702346|0.689115|0.26525232|0.21550461|0.24299984|0.18828375|0.253537|0.1923324|10.96237849|2.77937|2.77837|10.62487|10.338387|1.183584|0.64072864|0.294941|0.219933|0.113698|0.0869742|0.149279|0.1072102|1.079495|0.771479|-0.257456|0.173716|0.178391|0.149308|0.127711|1.433981|2.793941|0.11421608|0.200871|0.685829|0.72528|0.52062897|0.13199878|2.608488|0.01921858|0.01695982||0.134211 2025-04-06 01:53:30|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|22.463981|0.270615|53.97738721|-18.75797523|3.00337|-253.578308|0.114219|0.1048928|0.02178294|0.0225785|0.01799853|0.01897016|0.01223|0.0134878|2824.43669717|34.543372|34.01|254.380864|-3.012876|24.515242|13.94226932|0.138972|0.1701688|0.032137|0.0350798|0.088637|0.1111274|-0.220283|0.047105|0.058292|0.091165|0.067649|0.088001|-0.051931|0.507406|0.945999|0.0870463|0.525479|2.360546|7.166357|2.72215649|0.03329247|7.514296|0.01897906|0.01603403|0.115384|0.429507 2025-04-06 01:53:32|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-46.532512|0.167201|1.78538953|4.14166232|0.628153|0.628153|0.023608|0.0195756|-0.00306175|-0.0177257|0.00096336|-0.00587767|-0.003564|-0.008573|0.72317356|-0.002578|-0.002599|0.185276|0.185276|0.192306|0.06772493|-0.013349|-0.0357026|-0.00268|-0.0154748|-0.005351|-0.032923|-1.152173|-0.829541|-0.081377|0.010171|-0.115246|-0.168856|-0.195798|1.059319|1.293545||0.236393|1.400964|9.775377|0.18065601|-0.00064404|8.381371||0|| 2025-04-06 01:53:35|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|23.5|2.180032|20.06305488|-205.75017938|2.601224|6.473094|0.656172|0.7159442|0.10326572|0.13392825|0.10204833|0.08900717|0.088784|0.071338|445.83110711|4.864169|4.859999|373.881664|150.244981|67.809124|48.32919622|0.103968|0.064914|0.035199|0.0475462|0.050444|0.0569366|0.514285|15.596447|-0.333156|0.08622|0.066739|-0.059539|0.064768|0.980583|1.798746|0.42886789|0.519723|0.593354|1.920385|13.08446009|1.16169661|8.162369|0.00514112|0.00514112|0|0.13421 2025-04-06 01:53:37|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|9.269949|0.633982|3.70265002|8.14109545|0.819794|0.838846|0.244479|0.2195216|0.14713887|0.13084225|0.17796386|0.15206098|0.072353|0.0673118|81.70849762|5.911895|5.89|66.602042|65.089374|43.7703|13.93432974|0.099357|0.1159372|0.045628|0.0491018|0.055196|0.0619774|1.539343|0.073035|-0.020821|0.009166|-0.031268|-0.007102|0.157465|1.173482|1.429526|0.16812265|0.558979|0.496163|4.250587|||3.457433|0.03185165|0.04114225|-0.333347|0.280691 2025-04-06 01:53:38|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-1.695389|0.254065|1.44921753|-35.88702133|2.359073|2.496369|0.116488|0.1093028|0.03329197|0.03232844|-0.06750361|-0.06272212|-0.050397|-0.0408564|101940.88969665|-6051.70831|-6051.70831|4349.165608|4109.969147|3778.657646|17871.51239659|-0.455498|-0.2782672|0.013079|0.0124674|0.022818|0.0205984|-2.380141|-16.678551|-0.103235|0.033496|0.091196|0.038498|0.0895|0.343629|0.465012|0.15911339|6.671268|0.628607|32.27122|1077.39505617|-54.29755453|22.724857||0||-0.240467 2025-04-06 01:53:41|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-5.913461|59.025767|-16.31489902|-103.08981927|3.660427|3.663087|0.081431|0.3464883333|-6.16345578|-84.98943762|-8.27224058|-90.70945919|-8.740886|-88.1586093333|142.77728087|-1248.00004|-1248.00004|2016.157685|2014.693672|950.15965|-516.55475414|-0.508442|-0.360273|-0.15236|-0.147259|-0.188986|-0.1770085|5.941844|1.345864||1.572572|9.377597|||1.670775|1.787899|0.24695889|0.138771|0.039551||105.03063094|-918.06084875|||0|| 2025-04-06 01:53:43|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|147.67|0.016214|8.4912568|58.15818044|0.297281|0.315845|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|18.36540615|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|0.00640533|0.00640533||0.011878 2025-04-06 01:53:46|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|3.83|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 2025-04-06 01:53:48|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|37.169811|2.410069|16.58360382|32.35039562|1.879587|1.969238|0.416053|0.44774|0.03114267|0.16061333|0.07296101|0.18146276|0.065254|0.1498484|16.34807627|1.066792|1.06|20.962049|20.007737|8.519082|2.36094734|0.050585|0.1801322|0.013111|0.1002368|0.015088|0.1269528|-0.193196|-0.036364|-0.119245|0.009011|0.051544|-0.032324|-0.082851|5.408745|7.2127|||0.673641|2.296808|||8.86547|0.03045685|0.09052453|-0.52|1.124864 2025-04-06 01:53:51|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 2025-04-06 01:53:53|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|17.86|0.521951|4.37432197|7.66450095|0.992092|1.14717|0.18367|0.1741694|0.02642429|0.04603499|0.0341884|0.06488941|0.028505|0.0426398|77.7889039|2.21738|2.2|41.074779|35.522169|19.947069|9.20364334|0.034294|0.0953624|0.01037|0.0251328|0.014439|0.0371478|-0.453867|-0.621343|-0.071036|-0.003051|-0.15863|0.025457|-0.007347|0.923729|1.399647|0.29203695|0.658738|0.627935|2.859514|||3.102792|0.04907975|0.07361963|-0.5|1.804439 2025-04-06 01:53:55|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|13.268621|0.332167|1.23540025|-9.37424895|0.489061|0.65031|0.879852|0.8820878|0.07461829|0.0792572|0.0485223|0.08076339|0.025033|0.06244|8950.71965017|224.07|224.07|6079.190741|4571.816471|264.617031|2406.61854674|0.038543|0.0992714|0.021852|0.0224526|0.028273|0.02854|-0.96268|-0.238635|-0.15181|0.108897|0.092794|0.06438|0.02491|0.702288|0.973759|0.88963155|1.470552|0.468576|3.012043|222.8187214|5.57798623|4.31768|0.07919071|0.12326549|1.504701|1.274151 2025-04-06 01:53:58|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|14.24|1.436753|3.92984638||1.415761|1.474894|0.584144|0.5142486|0.10318937|-0.50079347|0.12631637|-0.3809164|0.070985|-0.3060462|86.4176667|4.680314|4.679999|69.573887|66.784439|53.736681|31.45403424|0.096822|-0.013257|0.013612|-0.0006618||0|0.208633|0.372319|-0.158483|-0.187591|0.166591|-0.007094|-0.149019|8.356063|8.356063|3.14007908|3.183816|0.160167||10.86161667|0.77101667||0.01522843|0.01497462|0.2|0.254503 2025-04-06 01:54:02|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|14.000415|1.842615|11.3499436|19.97048483|1.879714|1.889413|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|0.04251386|0.0383549|0|0.652484 2025-04-06 01:54:04|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|20.3|1.833169|21.20429587|38.18844381|4.01727|4.018954|0.226343|0.1922122|0.09561941|0.08069051|0.12281789|0.09806351|0.087307|0.0674606|404.49479275|26.21309|26.209999|184.565598|184.488262|50.541404|34.96968171|0.169881|0.1790972|0.090399|0.1036596|0.122371|0.1205338|0.864661|0.389099|0.054728|0.089794|0.064161|0.090102|0.392836|4.120687|5.453551|0.00485733|0.005644|1.682225|6.062035|42.13025688|3.6782737|37.67747|0.00910378|0.00859802|0.08|0.219072 2025-04-06 01:54:06|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|351|0.208165|0.40788775|0.98815823|0.442368|0.449537|0.755331|0.6132386|0.52032678|0.33373219|0.1753465|0.15025194|0.000608|-0.0093332|33.7231471|0.020512|0.02|15.869116|15.616066|13.640331|17.2080921|0.077053|0.0562976|0.015498|0.0090474|0.091986|0.056243|-0.701547|-1.016906|-0.484258|0.558234|0.194151|0.049867|-0.054367|0.078939|0.844364|0.24614786|1.020964|0.047657|7.709205|||0.756|0.0137037|0|| 2025-04-06 01:54:08|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|7.866014|3.738973|7.15717833|14.00995143|9.143765|19.255042|0.803135|0.8439802|0.50929757|0.57984675|0.51136657|0.57929008|0.475332|0.539551|13.53312621|6.468077|6.468077|5.533825|2.627883|3.417009|7.06982524|1.221835|1.1809812|0.50749|0.6200224|0.816283|0.785832|-0.059636|-0.045968|0.238467|-0.005047|0.035371|0.251343|0.230994|1.759149|1.772543||0.002393|1.594321||||143.613434|0.11818182|0.09891304|0.018404|0.929631 2025-04-06 01:54:11|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|339.705882|14.991083|47.93048213|-54.49097644|14.645107|14.645107|0.274967|0.2247158|0.19296782|0.14852279|0.06491983|0.07630495|0.044324|0.0572292|383.53692537|17|17|394.329641|394.329641|14.9203|119.95777454|0.042121|0.062522|0.064587|0.053588|0.070341|0.0597288|-0.32621|-0.527778|-0.202507|-0.044398|0.055084|-0.033836|0.20591|1.036789|1.347957|0.41828383|0.581024|0.535527|20.344208|22930.29761905|1016.36904762|3.611385|0.0017316|0.00112554||0.585651 2025-04-06 01:54:13|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|15.16|3.533949|5.92998855|7.24502183|0.745374|0.801494|0.744942|0.716816|0.47282467|0.48704333|0.30798585|0.58916709|0.247795|0.4147646|5.196769|1.287736|1.286397|26.376009|24.52918|0.094277|3.0937683|0.05554|0.0911914|0.03032|0.0309598|0.039537|0.036897|0.076234|-0.787508|0.662812|0.011467|0.005135|0.29093||0.412632|0.419569|0.40185326|0.494026|0.102602||2.65433051|0.65773164|4.812314|0.02979573|0.02834495|-0.731595|1.090647 2025-04-06 01:54:15|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.64|1.226932|3.02783392|-23.32334674|0.759181|-13.875285|0.577936|0.590118|0.31402792|0.35243033|0.30404431|0.29816269|0.225656|0.2202766|4.53162652|1.022592|1.022592|7.165608|-0.392064|1.191602|1.83629623|0.150231|0.152499|0.06838|0.0802698|0.081504|0.0981574|0.131705|0.027926|0.074281|0.046694|0.088273|0.077147|0.131973|1.677441|1.78131|0.52431384|0.612384|0.348404|40.570237|1.13249859|0.25555598|5.454546|0.0515875|0.04890216|0.122174|0.260829 2025-04-06 01:54:17|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|5.19|1.059325|3.08171981|4.14026253|1.238075|1.241033|0.337094|0.2906238|0.26186706|0.20909173|0.26068942|0.2024996|0.193547|0.1374342|52.96147034|10.250585|10.21|45.231483|45.123667|33.562827|18.13516909|0.239964|0.1982448|0.081135|0.057096|0.101396|0.071758|0.12152|1.315192|0.339955|0.176562|0.474991|0.133489|-0.06007|0.980151|1.959502|0.09677052|0.657645|0.495738|0.80875|||6.21134|0.05535714|0.04084822|0.722222|0.175599 2025-04-06 01:54:19|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|16.36|0.87375|-12.05477067|16.90831861|1.91948|1.961751|0.211773|0.2251594|0.03576585|0.03856904|0.06152556|0.05709012|0.050254|0.0473956|152.34911819|7.656173|7.64|65.121782|63.718582|22.76049|-11.02083772|0.122794|0.1044572|0.026655|0.0281046|0.039192|0.0416136|0.267321|0.271214|0.0097|0.031744|0.107043|0.120514|0.090966|1.377397|1.967685|0.16886995|0.311112|1.192448|6.346834|8.4199399|0.42313684|6.617331|0.0416|0.04053333|0.04|0.723279 2025-04-06 01:54:22|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|| 2025-04-06 01:54:24|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|7.497169|1.723689|6.17529962|5.98531943|0.17597|0.17597|0.388514|0.3348264|0.15629717|0.03711676|0.42439391|0.36514055|0.22992|0.1225716|0.2842678|0.055181|0.055181|2.784564|2.784564|0.117767|0.07934666|0.029579|0.016385|0.007255|0.0030604|0.008161|0.0034042|-1.540088|0.958761|-0.107861|0.192355|0.228602|-0.104097|-0.009174|1.605577|2.066078|0.06785389|0.068336|0.074271|2.266769|||34.166437|0.02040816|0.04761905||0.152989 2025-04-06 01:54:26|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|35.06|3.558268|17.8179299|-4260.58320554|2.087041|2.152617|0.075689|0.2199456|0.11687109|0.07078795|0.19335269|0.16155851|0.146431|0.244697|1.19642076|0.167402|0.1674|2.175328|2.10906|0.653384|0.23892713|0.082892|0.0535202|0.019162|0.0096606|0.022154|0.0112432|0.176007|0.489337|0.028439|0.530508|0.284585|0.105202|-0.184191|0.889427|1.30585|0.30773011|0.690159|0.262337|1.92825|0.49265444|0.07214013|2.49779|0.01321586|0.01073789|0.142857|0.152526 2025-04-06 01:54:28|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|8.42|0.512142|8.31828121|-8.11395331|0.859487|0.861179|0.089633|0.0876706|0.00785085|-0.01073842|0.06596608|0.04362412|0.055446|0.0345328|32.49112062|1.801514|1.79|20.360967|20.320955|7.049429|1.98317072|0.094765|0.0667292|0.005491|-0.0057308|0.007969|-0.0082582|2.42876|1.838827|2.08595|0.247037|0.40111|0.088294|-0.04497|1.883775|2.35244||0.048642|1.119086|8.060415|5.19001564|0.28776748|5.699775|0.02571429|0.03590429|-0.234304|0.311409 2025-04-06 01:54:31|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 2025-04-06 01:54:33|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 2025-04-06 01:54:35|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|11.657142|0.193169|2.43960925|5.01352074|0.554367|0.55991|0.090897|0.087387|0.02383509|0.01998142|0.01799815|0.02064003|0.016558|0.0171194|31705.06795469|525.000002|525.000002|11039.612681|10930.308623|1135.594652|2510.42737157|0.040835|0.0507595|0.028157|0.025987|0.033423|0.0322165|-0.763357|1.099999|0.119703|-0.023905|-0.04343|0.1409|0.23296|0.978397|2.233583|0.06545065|0.226635|1.890169|6.010497|||9.306318|0.0130719|0||0.114369 2025-04-06 01:54:37|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|19.843272|2.807079|18.17734116|90.85242767|3.776069|3.84035|0.262446|0.251996|0.17715804|0.15785702|0.17418933|0.14074911|0.141462|0.110412|51.83323956|7.33246|7.33246|38.532132|37.887168|5.546964|8.00447099|0.206116|0.1704402|0.060694|0.0534416|0.086685|0.0730914|0.077367|1.258948|0.365257|0.188816|0.15645|0.156521|0.113765|0.649067|1.379732|0.46052312|0.81282|0.548157|1.909716|||4.043043|0.03161512|0.02491409|0.277777|0.499949 2025-04-06 01:54:38|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.824124|1.102254|13.3082762|-63.89273974|1.894373|2.399561|0.189482|0.1856658|0.06279626|0.06566924|0.065098|0.06589497|0.065516|0.0660456|13.63568744|0.89336|0.89336|7.934023|6.263644|0.648851|1.12937241|0.10942|0.1205404|0.036843|0.0423612|0.047253|0.0557546|-0.020615|0.015929|-0.002754|-0.047271|-0.009718|-0.012094|0.241763|0.30435|0.940992|0.24448012|0.453677|0.938744|6.422622|||53.981372|0.05655356|0.05007818|0|0.976743 2025-04-06 01:54:40|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|45.53541|2.038246|43.53220649|61.17688616|0.914351|1.930868|0.398072|0.4573764|0.0500108|0.08070373|0.07381476|0.01902303|0.04456|-0.0162124|3.5616158|0.158708|0.158708|7.903781|3.742789|0.788829|0.16643098|0.020114|0.0209096|0.010189|0.02258|0.01354|0.028831|-1.208499|-0.799104|-0.172891|-0.253549|-0.141926|-0.008841|0.133088|1.007984|1.986736||0.053182|0.325978|66.929316|4.55600223|0.20301897|5.027613|0.04160923|0.04160923|| 2025-04-06 01:54:42|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.293279|27.745701|13474.61663303|3.99972076|0.407578|0.407578|0.682842|0.9839974|-0.35990563|1.07253357|1.80807468|1.68520083|1.611899|1.6541288|0.00304609|0.00491|0.00491|0.196281|0.196281|0.013194|0.00000627|0.027012|0.104528|-0.002346|0.050387|-0.002588|0.0583916|-1.165501|-1.261086|-0.040643|0.342854|-1.899234|-0.255827||1.062774|1.735945|0.3772043|0.379456|0.010432|0.049121|||0.140461||0|| 2025-04-06 01:54:44|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|12.365384|1.614711|9.91568178|10.60924825|0.96487|0.970154|0.201549|0.200321|0.1248101|0.1361687|0.17271855|0.17854945|0.13071|0.1430258|19.91068097|2.602537|2.6|33.32053|33.139054|7.964575|3.23903676|0.085725|0.0754192|0.036569|0.0302614|0.042615|0.0350498|1.160013|0.019607|0.27226|0.072119|0.296049|0.224103|-0.130436|4.867639|4.962657|0.08316095|0.143413|0.468806|272.083557|||4.366847|0.04043546|0.031493|0.181818|0.422664 2025-04-06 01:54:48|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|16.211119|2.870688|10.83082791|16.87805315|1.710897|2.079176|0.418011|0.4416156|0.21815668|0.27973163|0.24113979|0.29248568|0.184797|0.223571|39.36330664|7.274235|6.970524|66.04719|54.348433|17.88285|9.82466276|0.114837|0.2111092|0.053466|0.0978074|0.061192|0.1188644|0.530523|0.227481|-0.026931|0.111376|0.048484|-0.010917|0.036117|1.627022|2.027414|0.15986454|0.373536|0.392132|2.721306|||5.84078|0.03859735|0.05728208|0.497931|0.425557 2025-04-06 01:54:50|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|14.235276|5.070343|7.82968655|13.63892919|1.171991|1.18658|0.817515|0.801178|0.71689396|0.65917535|0.61618273|0.49685197|0.356188|0.260369|373.7418661|133.122643|133.12|1616.906329|1597.025686|427.387298|242.02753733|0.087476|0.0643948|0.040917|0.0325098|0.046528|0.0368058|0.101716|0.073202|0.053381|0.134938|0.192594|0.097283||1.494798|1.662807|0.7797797|0.932588|0.091321||||10.255843|0.02110818|0.01495163|0.2|0.519701 2025-04-06 01:54:51|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|27.94621|0.645097|314.47509371|-36.92493424|1.441222|1.445596|0.080024|0.0695004|0.03708103|0.0280017|0.02306245|0.01341686|0.021403|0.0140926|19108.99230635|409|409|7930.767453|7906.773241|1795.222277|39.19917927|0.060578|0.049899|0.033741|0.0259718|0.045943|0.0348964|-0.979751|-0.282457|0.239136|0.103692|0.157286|0.161828|0.824406|1.191114|1.929901|0.14036378|0.302261|1.455911|5.732604|3249.06157453|69.54140573|7.307174||0|| 2025-04-06 01:54:57|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 2025-04-06 01:54:59|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-29.428469|13.8012|-19.00852761|-17.55044678|46.702451|75.464047|0.970341|0.89014|-0.38627747|-19.40524834|-0.4030541|-18.58155308|-0.413432|-18.2506938|3.24651781|-1.342217|-1.342217|0.845767|0.52342|4.037529|-2.35714441|-2.353173|-1.764506|-0.092513|-0.2068304|-0.124315|-0.2639256|0.008637|-0.590653|-0.361877|0.979037|3.41766|1.322477|0.26459|1.152358|1.263627|3.16835302|6.085806|0.3832|2.55535|1.72954145|-0.71504938|8.563282||0|| 2025-04-06 01:55:02|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|18.09|1.654936|16.84187757|45.46070866|2.253867|3.963925|0.478975|0.471759|0.12935802|0.09920081|0.12100233|0.09535076|0.092314|0.054732|236.25739436|21.620025|21.620025|173.501778|98.652204|8.553915|23.21541001|0.130572|0.1026676|0.074215|0.0527272|0.103606|0.0777568|0.012681|0.028264|0.183028|-0.058224|-0.034081|0.025392|-0.018178|0.996015|1.581627|0.06413317|0.086664|0.917958|4.144785|21.01281528|1.93978903|14.22564|0.01790052|0.01086817|0.4|0.228251 2025-04-06 01:55:04|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|5.558227|0.568027|4.747431|17.08570037|0.567054|0.568498|0.138179|0.1270582|0.07438828|0.06100881|0.11664574|0.08960672|0.102195|0.0790736|15.40417509|1.574243|1.574243|15.430609|15.39142|1.675998|1.84310209|0.106736|0.0856482|0.034771|0.0294138|0.038076|0.0322968|-0.066857|0.433867|0.105491|0.020153|0.017655|0.027505|0.004367|1.232386|2.857057|0.17827803|0.244399|0.747889|4.535634|||19.670058|0.02285714|0.01857143|0.333333|0.095172 2025-04-06 01:55:05|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|32.432655|7.921055|35.48150125|42.75171877|5.933705|8.214062|0.686733|0.6421034|0.14890859|0.01774129|0.24630705|0.09120927|0.241015|0.0730918|0.74256179|0.178969|0.178969|1.102599|0.988626|0.28546|0.16437594|0.176281|0.0473712|0.048528|0.0096612|0.064176|0.0131326|2.691215|1.237112|0.174729|0.198448|0.239275|0.278536|0.294387|1.847786|2.487522|0.02674006|0.063257|0.521429|16.442908|1.38276531|0.33326821|4.363012|0.00893643|0.00587137||0.064636 2025-04-06 01:55:07|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|8.672905|2.279275|4.87139686||1.098077|1.133473|0.494032|0.54474|0.32919726|0.37119912|0.32873197|0.3680691|0.262804|0.286863|49.138428|13.03514|13.03514|101.996432|98.811312|15.798876|22.991352|0.131483|0.1817608|0.035438|0.0407514||0|0.116912|0.12955|-0.014545|0.026305|0.041247|-0.014494|-0.112012|2.363531|2.36619|1.09171445|2.433075|0.131469|||||0.04910714|0.04609375|0|0.431211 2025-04-06 01:55:11|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|10.68|6.149427|-3.34563402||1.713621|1.713621|0.976937|0.973836|0.81503856|0.81322912|0.81508114|0.81323738|0.635023|0.6086808|98.43454136|56.378238|56.378238|353.024336|353.024336|34.402507|-180.92716048|0.189382|0.1843694|0.022148|0.020163||0|0.05988|0.176506|0.203979|0.078732|0.208888|0.167978|0.430688|45.974547|45.974547|7.1471084|7.161206|0.03474||14.51416833|9.21683499||0.00991818|0.00599223|2|0.097394 2025-04-06 01:55:13|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-29.879657|1.378729|1.28755073||0.223262|0.224167|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||0.07007007|0.07007007||-2.093426 2025-04-06 01:55:15|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|||||||0.596947|0.601754|0.26360879|0.31228026|0.26381897|0.23578343|0.226039|0.2030228|0.80119511|0.181101|0.181101|2.100075|2.099601|0.49383|0.46330231|0.084596|0.054558|0.045019|0.036816|0.047766|0.038629|-1.324372|-0.538261|0.09953|-0.28894|-0.192843|0.023441|-0.646348|3.370523|3.702876|0.22660903|0.26912|0.273252|13.635361|||19.077309||0|1.225731|1.101387 2025-04-06 01:55:19|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 2025-04-06 01:55:20|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 2025-04-06 01:55:26|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-84.148498|34.018074|106.13307785|-325.84073977|1.175462|1.176208|0.374022|0.3786574|-0.13937632|-0.36914693|-0.40442569|-1.72667708|-0.404264|-1.7189082|0.54823797|-0.221632|-0.221632|15.866098|15.856027|0.069317|0.17572278|-0.013874|-0.0458464|-0.001756|-0.0035738|-0.002123|-0.0041892|-0.695423|-0.390931|0.03707|0.383159|0.141238|0.076925|-0.375019|0.125541|1.664446|0.36459674|0.40717|0.020163|0.272642|1.9958894|-0.80686636|13.508452||0|| 2025-04-06 01:55:28|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.207418|0.417597|2.8071987|48.94033433|0.580879|0.587778|0.519547|0.6564918|0.10091692|0.23172865|0.1405749|0.20405561|0.101029|0.1521738|264.85705694|26.758354|26.42|191.365069|189.119|75.640113|38.90761483|0.139802|0.441144|0.047428|0.21201675|0.088145|0.369853|0.163726|-0.284399||0.155268|0.160605|||1.870334|2.290436||0.001915|0.751964|4.582696|||13.967393|0.11694854|0.33960057|0.1|0.453786 2025-04-06 01:55:30|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|19.90683|2.351852|20.18966141|17.98950181|0.973854|0.974739|0.319113|0.2874628|0.2119088|0.15981014|0.18350679|0.08495687|0.118143|0.0350252|0.6250392|0.073844|0.073844|1.509466|1.508095|0.041359|0.07280955|0.049816|0.0171104|0.034695|0.0197982|0.041844|0.0235994|-0.326477|0.231164|-0.034486|-0.035215|0.236792|0.059763|0.286672|0.681211|1.422422|0.18403034|0.303763|0.261966|1.405709|2.79657303|0.33039671|2.405256|0.02040816|0.01445578|0|0.406262 2025-04-06 01:55:31|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|11.2|1.268645|9.0013738|27.9487442|1.899668|1.973951|0.350257|0.2347198|0.06896182|-0.1205268|0.09385834|0.1476672|0.095831|0.1285034|9.57025843|0.917135|0.917135|6.8433|6.585774|0.758905|1.34882309|0.134452|0.095146|0.023519|-0.0061048|0.02985|-0.0072566|0.090136|-0.219528|-0.102232|-0.198252|-0.091775|-0.062024|-0.02737|0.852747|0.931034|0.37404916|1.084019|0.545688|28.115845|||13.805957|0.01538462|0.05192308|0.333333|0.167056 2025-04-06 01:55:40|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|10.229062|0.455472|2.46048562|2.58834046|1.029529|1.220723|0.564656|0.5578166|0.13120148|0.1278431|0.0690104|0.11612928|0.049002|0.0869308|85685.7942077|4198.820657|4198.820657|41718.07714|35184.06478|5054.036691|15861.7196655|0.104683|0.1805074|0.084266|0.082434|0.133259|0.131306|43.148164|-0.48275|0.008542|0.063069|0.00751|0.165918|-0.013488|0.328801|0.58103|9.82E-5|0.149056|1.027625|9.008285|561.8659715|27.53285384|17.572505|0.01746217|0||0.510197 2025-04-06 01:55:42|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|30.78|0.218169|5.13539402|-15.27614101|0.368026|0.368026|0.042134|0.0425458|-0.00367337|0.00327766|0.01502744|0.01331886|0.006867|0.0069618|168.90875293|1.16|1.16|100.400253|100.400253|110.926548|7.1758483|0.01252|0.018669|-0.001786|0.0028704|-0.002324|0.0040774|48999|1.274509|0.17863|-0.13208|-0.014132|-0.128|-0.295868|2.007597|2.33902|0.34953549|0.648903|0.778209|9.522232|||7.393934|0.0135318|0.0270636||0 2025-04-06 01:55:49|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|9.81|0.645606|32.54871757|-31.86658185|1.551543|1.639412|0.217782|0.1610772|0.09858488|0.05768044|0.09411221|0.06555079|0.067386|0.0463294|137.21467821|9.246418|9.08|56.65325|53.616756|12.761276|2.67127889|0.17057|0.1421416|0.052486|0.036951|0.060965|0.0445682|-0.571314|0.752895|0.38993|-0.106446|0.192779|0.094658|0.726425|0.79083|1.90835|0.88518132|1.461605|0.851842|2.150013|||7.74063|0.03412969|0.03981797|0.5|0.324306 2025-04-06 01:55:53|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|9.745579|0.988568|6.19222824|-45.62396323|0.876327|0.908437|0.42758|0.4650502|0.09384887|0.1447995|0.11485732|0.14184845|0.095543|0.1180106|24271.60271714|2319.000189|2319.000189|25789.455317|24877.885141|3072.664721|3874.87990843|0.093245|0.1241652|0.042478|0.0762892|0.046393|0.0848194|0.918151|0.446662|-0.011494|-0.043878|0.01202|0.103843|0.282465|1.534672|3.080354|0.07633086|0.246991|0.724202|1.496565|457.69624103|43.7300199|5.268229|0.03097345|0.03207964||0.150901 2025-04-06 01:55:56|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|13.765281|1.044488|8.18811701|28.62478483|0.84313|0.861926|0.156254|0.1803496|0.04360232|0.08742405|0.07484074|0.10399141|0.076149|0.0953416|53.90202074|4.104598|4.09|66.774948|65.31877|34.461105|6.84855886|0.063627|0.1217052|0.018288|0.0469514|0.02137|0.0606888|2.787528|0.597656|0.092329|0.132163|0.169389|0.056131|-0.113852|3.891341|4.266062|0.01917514|0.051067|0.671118|10.929515|||4.501807|0.02664298|0.06216696|-0.625|0.365443 2025-04-06 01:55:58|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.199626|2.375286|-5.67600008||0.760811|0.766038||0|0.31470105|0.3459452|0.3152695|0.34577868|0.23288|0.2542612|1.08197495|0.25197|0.25197|3.377971|3.354924|1.908327|-0.45278369|0.075859|0.0813366|0.006082|0.006566||0|0.090696|0.025527|0.001535|0.149906|0.075745|0.04278||||0.53160468||||0.4996469|0.11635778||0.05883268|0.05511673|-0.023697|0.167479 2025-04-06 01:56:00|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|22.89|1.082024|24.25448417|-41.25796176|1.653518|1.661373|0.135035|0.1195064|0.05874734|0.05852868|0.06719362|0.06787808|0.047508|0.043818|42.09704522|1.999961|1.99|27.547316|27.417067|13.031275|1.87093699|0.075475|0.0863538|0.032678|0.0368662|0.047369|0.0551902|-0.017128|-0.174274|0.002022|-0.115452|-0.148763|-0.031446|0.244101|1.651553|2.306984||0.080576|0.890004|5.023264|||3.635512|0.02414929|0.02634468|-0.153847|0.650012 2025-04-06 01:56:01|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|31.045091|0.900866|7.99171707|15.37573667|1.649596|2.177747|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|0.0390625|0.04882813|-0.5|1.205914 2025-04-06 01:56:06|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|29.067744|0.132198|1.86560501|2.69551052|0.155382|0.155382|0.164033|0.262735|0.08659076|0.17996604|0.05575035|0.14684766|0.004547|0.0375464|10.52252163|0.047856|0.047856|8.952555|8.952555|9.03058|0.74563817|0.002089|0.0378676|0.010758|0.0208448|0.018189|0.0345078|-1.236347|-0.873416|-0.453333|0.097203|-0.017687|0.013855|-0.235759|0.523503|1.796072|1.09374108|1.513849|0.198799|0.258585|6.35004454|0.02887982|133.270408|0.01418624|0.04448279||0.140055 2025-04-06 01:56:08|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|9.361329|0.329271|5.01072021|8.95853161|1.887513|5.319058|0.169757|0.1700978|0.0632506|0.05855818|0.05633802|0.05386345|0.035551|0.0336306|4.68738827|0.163024|0.163024|0.826484|0.293285|0.100533|0.3080247|0.197591|0.197686|0.06373|0.061045|0.086801|0.0814058|1.012239|0.285845|-0.008638|0.082575|0.013218|0.024205|-0.046347|0.755146|1.144636|0.66974702|1.488249|1.612129|8.168163|5.43696902|0.19329174|8.788365|0.04487179|0.04967949|0|0.420422 2025-04-06 01:56:11|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|104.959968|7.321152|-97.45371764|-27.46258117|5.238676|5.238676|0.637405|0.665342|0.09719145|0.29410008|0.09589716|0.29279531|0.069751|0.2318664|0.29368651|0.01411|0.0141|0.410409|0.410409|0.034058|-0.02204881|0.047104|0.2202374|0.037296|0.146829|0.042202|0.1702446|1|0.425767|-0.180258|0.511582|0.665758|0.114663|0.190253|3.431989|4.713196|0.00197629|0.028204|0.613991|1.525943|0.15521928|0.01082674|2.719644|0.01353488|0.01065116||0.582489 2025-04-06 01:56:13|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|12.046589|0.873944|8.64191681|23.40501025|2.281367|2.384239|0.203894|0.1970228|0.0892358|0.07053684|0.09867954|0.08420463|0.072692|0.0646354|82.79602576|6.01863|6.01|31.735356|30.366082|12.997996|8.36236497|0.190165|0.1836752|0.055863|0.0440524|0.071902|0.057532|-0.250031|-0.242119|0.172684|-0.033974|0.018046|0.144741|-0.004386|0.708976|1.448603|0.46385568|0.871907|1.001633|5.114659|||22.00203|0.04143646|0.02808584|0.666666|0.49817 2025-04-06 01:56:15|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.48|2.373317|4.24347625|28.72866346|0.983941|0.98514|0.62128|0.5447338|0.41600692|0.29870089|0.53740064|0.29686656|0.515693|0.2921774|392.03239613|183.107934|182.739999|945.584805|944.433846|369.787856|218.81086431|0.2297|0.149737|0.08949|0.0576064|0.094093|0.0635174|0.103136|0.187243|1.640878|-0.006634|0.07346|0.081789|0.011043|4.915042|5.420392|0.1500296|0.206541|0.333082|7.494186|231.27396694|119.26652893|11.385054|0.03095443|0.02055568|0.285714|0.125579 2025-04-06 01:56:18|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|21.829928|1.71446|34.88018926|-76.10318697|3.408892|5.249839|0.156841|0.152988|0.10000792|0.10003053|0.1033468|0.10098611|0.079311|0.0847224|703.18013181|59.947787|59.069999|352.680541|229.00702|167.857051|34.56329357|0.181465|0.2118242|0.077995|0.087822|0.107848|0.1403042|-0.213686|-0.100416|0.389995|0.155695|0.100308|0.366404|0.275625|1.557017|2.177588|0.02651933|0.23815|1.225838||89.78963415|7.12134146|4.869067|0.00914951|0.00603036|0|0.176343 2025-04-06 01:56:20|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-25.67814|1.890947|6.9416162|8.31300142|0.080591|0.080591|0.831192|0.7800826|0.59270257|0.57655331|0.04045099|0.24668214|-0.073642|0.004005|0.29626404|-0.021817|-0.021817|6.951363|6.951363|0.113399|0.0807045|-0.003169|0.0009696|0.008345|0.009261|0.010796|0.0118256|-8.899923|-0.369433|-0.389066|-0.135318|-0.082282|-0.035659||0.101454|0.25986|0.2650035|0.419653|0.022529|0.161736|0.93359515|-0.06875212|4.407928||0|| 2025-04-06 01:56:22|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|32.84|0.623594|7.41868457|-2.12880961|0.132431|0.132431|0.639667|0.490919|0.50936009|0.3711268|0.38504833|0.2047017|0.022023|0.0191014|1.02047696|0.022474|0.022|4.794285|4.794285|0.617146|0.0857785|0.018659|0.0217888|0.026971|0.0241942|0.032399|0.03104|-0.457701|-0.782179|-0.377238|0.836796|-0.161916|-0.046904||0.338734|1.450234|0.64505847|0.841079|0.084722|0.901024|2.86671343|0.06313574|14.99633|0.05328106|0.11881099|-0.09778|2.492424 2025-04-06 01:56:26|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|15.672782|1.080792|9.00419101|218.2837672|2.828031|2.833124|0.164418|0.1531094|0.08074168|0.07944234|0.08423884|0.08118347|0.069028|0.0659596|94.83787781|6.546511|6.54|36.24429|36.179139|0.729332|11.36978397|0.177633|0.183776|0.049647|0.0549994|0.055492|0.0623288|0.123492|-0.149545|0.057099|0.016213|-0.041239|0.057158|0.05752|0.360217|0.818027|0.77687958|1.39622|0.983828|5.697645|||9.703577|0.05365854|0.03813756|0.571428|0.840142 2025-04-06 01:56:28|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|8.671229|0.796369|20.52846227|-13.95971078|1.55042|1.627412|0.440062|0.4001404|0.09677606|0.07426517|0.11282806|0.0834112|0.09184|0.065568|93675.07175499|8603.162438|8603.162438|48115.981561|45839.645313|6919.345323|3633.9789615|0.19428|0.157222|0.067693|0.056042|0.101308|0.0841636|1.175506|0.495404|0.312773|0.066689|0.124192|0.11824|0.138172|0.495887|1.26385|0.01053024|0.317876|1.119173|2.121843|941.50169831|86.46795668|10.045107|0.00871314|0.00720509|0.181818|0.063929 2025-04-06 01:56:30|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-1.061758|0.211029|-12.71347249|-1.29033121|0.048959|0.050508|0.185052|-0.0722722|-0.05520889|-0.33916144|-0.34112066|-0.20233593|-0.198755|-0.1900696|0.4264806|-0.084765|-0.084765|1.900611|1.850851|0.290189|-0.0070791|-0.05037|-0.032619|-0.003656|-0.0179038|-0.00492|-0.022495|-0.74039|-2.78667|-0.315478|0.879003|0.543992|-0.362885|-0.275963|0.362069|1.242378|0.05954898|0.288872|0.105963|0.347823|4.23321481|-0.84137407|5.863749||0|| 2025-04-06 01:56:32|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.64|0.443641|7.50961561|91.0495432|0.269685|0.411601|0.273227|0.345506|0.16642798|0.24542972|0.16952833|0.22897203|0.097091|0.090807|26.59803942|2.582434|2.581999|43.754596|28.668527|19.169674|1.57131878|0.038552|0.048067|0.017295|0.026089|0.021927|0.0359324|-0.215912|-0.180058|-0.034711|-0.068229|-0.115612|-0.022155|0.130486|0.968667|1.642821|0.51439913|0.76337|0.166277|0.710392|1.53222577|0.14876559|4.095254|0.07966102|0.0809322|0|0.304733 2025-04-06 01:56:35|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.144071|0.128721|2.77971382|-4.391028|0.302104|2.750956|0.102913|0.2546752|0.04019128|0.08979423|0.0268004|0.09026548|0.021452|0.0825338|15196.51580479|322.75015|322.75015|6563.962641|720.840148|677.202406|703.70966518|0.052079|0.1075502|0.02268|0.0537744|0.027521|0.063817|1.663391|0.92055|-0.188547|0.041042|0.000723|0.154269|0.509532|0.380476|0.463098|0.63910637|1.106059|0.902917|52.620882|2271.42424183|48.7272427|24.456921||0||0.307777 2025-04-06 01:56:38|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-307.638867|0.581671|-34.44208995|-6.83808127|0.605607|0.726749|0.480933|0.4862756|-0.03583137|0.01843759|-0.03064836|0.01661501|-0.001752|0.0208248|82165.53049037|-144.00001|-144.00001|73149.670109|60956.327492|20086.165034|-1387.64246414|-0.032996|0.0101416|-0.011682|0.0068224|-0.013527|0.007958|-1.986618|-1.112587|-0.551319|-0.013473|0.051038|0.026503|0.107532|1.724754|2.371788|0.55349115|0.69929|0.521674|2.807328|||6.370803|0.01518777|0.01822958||-4.824804 2025-04-06 01:56:39|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|9.23|1.608435|-3.43760866||1.275513|1.37361|1|0.9558414|0.36614528|0.25847663|0.31533044|0.33220524|0.174187|0.2141646|17.00823102|2.962616|2.962616|22.312591|20.719118|34.188558|-7.95804488|0.131743|0.1137618|0.033714|0.02645225||0|0.179997|0.730759|0.243585|0.991842|0.825094|0.353117|-0.126847|0.920936|0.945784|0.16561277|0.924142|0.130602||||||0||0.149605 2025-04-06 01:56:42|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|11.22|0.224878|11.3698764|62.39718422|1.298245|1.750741|0.156601|0.176854|0.01429215|-0.00472782|0.0253168|0.02234308|0.017713|0.0239702|40.86418292|0.723855|0.6972|6.824597|5.060714|3.479538|0.7784653|0.105682|0.0780806|0.012571|-0.0035832|0.038433|-0.0065332|1.27782|1.323233|-0.02389|0.221446|0.257466|0.222767|0.101407|0.675174|1.129618|0.02475954|0.281022|1.407391|6.092225|3.25540233|0.05766522|4.323464|0.03589165|0.0217833||0.281865 2025-04-06 01:56:44|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|8.69314|0.31636|4.64593841|13.22337394|1.363319|1.410164|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|0.03084955|0.05141592||-0.304815 2025-04-06 01:56:46|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|7.157902|0.338398|3.93785969|-13.11875458|0.716168|1.027857|0.443129|0.4413818|0.07340597|0.08099517|0.0795491|0.08343831|0.047276|0.0464168|53014.46174575|2506.320761|2506.320761|25049.967339|17453.786489|12067.348739|4555.7743085|0.117929|0.11344|0.036888|0.0374884|0.081295|0.085486|0.77339|-0.014833|0.063685|-0.062591|0.013228|0.107231|0.910193|0.734058|1.337264|0.00013855|0.244088|0.804042||2486.02399746|117.52969573|5.039926|0.05016722|0|0|0.625617 2025-04-06 01:56:47|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|78.84466|0.814066|6.86700422|-237.05703616|5.992369|-29.992627|0.209811|0.1868836|0.03474542|-0.0067423|0.0115933|-0.00142527|0.010439|0.0009528|0.99785074|0.010417|0.0103|0.145318|-0.020405|0.113297|0.11679078|0.057374|0.0131512|0.043476|-0.0008612|0.088839|0.0026846|-1.449503|-0.270435|-0.068669|0.626133|0.430394|0.24689|-0.006884|0.748877|0.867337|0.14393667|0.575841|2.002071||2.12062869|0.02213924|8.322479||0|| 2025-04-06 01:56:49|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-53.508535|2.51102|-235.57462443|52.11337715|1.944484|1.988461|0.349864|0.4600672|-0.13070756|0.03078011|-0.05502817|-0.003582|-0.050889|0.000913|140.28555968|-7.335909|-7.335909|179.250632|175.286312|2.511758|-1.49532226|-0.062066|7.68E-5|-0.019629|0.0074016|-0.044125|0.0092914|204.897712|-0.474747|0.608578|-0.177945|-0.193144|-0.023929|-0.159956|0.352997|1.043703|0.22956054|0.403318|0.427361|4.528988|22.94190613|-1.1675072|5.778384|0.00286903|0.00286903||-0.00083 2025-04-06 01:56:51|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-10.655541|1.872184|7.78786656|-5.30779461|1.001267|1.336592|0.06871|0.2133826|-0.00440051|0.10506385|-0.18480128|-0.19916043|-0.1757|-0.1758334|4.58776141|-0.806072|-0.806072|8.578264|6.426145|1.143423|1.10288668|-0.088368|-0.0577918|-0.000534|0.0088892|-0.000759|0.0148096|0.585378|1.779558|-0.078935|0.00194|0.040902|0.066105|-0.256486|0.205607|0.214767|0.43767848|0.924072|0.194328|1549.709581|0.51825933|-0.09105854|5.767056||0||-0.002421 2025-04-06 01:56:54|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|8.06|1.945771|10.90813839|91.60944644|1.71482|1.722613|0.267165|0.2812316|0.15647963|0.18129575|0.35692135|0.18000841|0.219986|0.1239718|5991.44347459|1318.033766|1318.033766|6798.344373|6767.586484|68.338708|1068.74156999|0.214288|0.1639596|0.048851|0.1470194|0.070584|0.2063188|-1.842315|5.854618|0.899764|-0.206549|-0.239455|0.575272|0.248624|0.255122|1.020822|0.08853769|0.219497|0.499501|2.782252|242.3496312|53.31352929|14.155038|0.01011328|0.00694162|0.334468|1.520753 2025-04-06 01:56:56|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|190.59|3.402776|18.71531504|37.27194388|3.436868|3.458956|0.345443|0.4350144|0.04996716|0.17965702|0.02462749|0.06223549|0.017091|0.0439016|363.9576602|5.178191|5.178191|349.416921|347.185659|129.526421|65.62090115|0.018092|0.0559822|0.008015|0.0288558|0.023251|0.0606492|0.320754|-0.355207|-0.302266|0.787173|0.004769|-0.02091|0.029602|0.129888|1.168594|0.23742075|0.440712|0.20617|0.186822|9.33649449|0.15957263|15.267833|0.00249813|0.00260222|0|0.579357 2025-04-06 01:57:00|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|97.17|5.73593|-51.4091996|31.22795603|6.884334|7.532309|0.555216|0.4200824|0.11887512|0.07904928|0.11013179|0.05199476|1.282865|0.05546|82.6205024|2.460301|2.460301|68.822922|62.902356|31.586902|-9.19931154|0.069882|0.0704482|0.025506|0.026354|0.037378|0.0370436|-0.683334|-0.236871|-0.1796|-0.717079|-0.695541|-0.142168|0.070198|1.68922|1.9254|0.11784812|0.538739|0.358687|2.212009|2.93358305|3.76339184|3.069153|0.00422119|0.00422119||1.107039 2025-04-06 01:57:02|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|5.141346|0.38555|2.57711606|3.48591349|0.914539|1.109455|0.491228|0.465971|0.08558704|0.05308187|0.07663464|0.01752138|0.074923|0.034821|29.33468906|2.197868|2.197868|12.355943|10.18518|4.088287|4.38862775|0.192956|0.1021526|0.04357|0.0281524|0.065604|0.0440096|0.078334|2.2804|0.072344|0.019777|0.023329|0.229504|0.134065|0.944315|1.512788|0.27678545|0.968451|0.814526|2.162431|||4.465792|0.01535619|0.01368783|0.27761|0.078912 2025-04-06 01:57:06|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|15.19337|0.258698|6.76204786|-1.7651344|0.971158|1.022093|0.126965|0.1208154|0.03575119|0.03081195|0.04070288|0.0330514|0.017146|0.016399|212.60233048|3.645329|3.62|56.633401|53.811133|38.473776|8.0661307|0.06541|0.0582494|0.018611|0.018878|0.023869|0.0266206|-0.073692|0.183006|-0.022199|0.113427|0.086655|0.001177|0.253522|1.103744|1.897578|1.07045012|1.57412|0.832912|6.541253|||3.721224|0.04545455|0.03727273|0.25|0.607329 2025-04-06 01:57:12|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|10.330296|1.121978|3.87190468|16.76883883|0.715019|0.751067|0.273631|0.30153|0.19345416|0.21427279|0.11165712|0.15924356|0.10861|0.1545442|2.70058597|0.293312|0.293312|4.237644|4.03426|0.349052|0.78256059|0.071089|0.1049578|0.037397|0.0419026|0.041327|0.046204|-0.472749|-0.20067|-0.07182|0.049255|0.049276|0.053109|-0.020918|0.68003|0.833831|0.48834587|0.834648|0.3093|127.26797|||3.510468|0.0330033|0.03382838|-0.09091|0.375026 2025-04-06 01:57:14|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|-15.206565|2.022097|12.81537122|310.22228415|1.336288|1.338004|0.070664|0.0945152|-0.00255892|0.03015149|-0.13253713|-0.02254855|-0.132975|-0.0204776|8.80273871|-1.170547|-1.170547|13.320475|13.303392|1.21331|1.38895703|-0.082895|-0.0068744|-0.000644|0.0133896|-0.000718|0.015564|-8.697713|-2.130043|0.142609|-0.595103|-0.453572|0.003273|0.233965|1.52961|2.470692|0.27108086|0.378232|0.403228|3.340144|||3.106656|0.02247191|0.01404495|3|-0.358976 2025-04-06 01:57:16|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|10.909148|0.784105|-7.61841664|-5.51447434|0.789921|0.798492|0.396367|0.4244764|0.13570404|0.18152812|0.14617948|0.18350446|0.071876|0.0903386|5.66812515|0.407402|0.407402|5.626395|5.565999|3.224187|-0.58337706|0.089512|0.105028|0.044112|0.0551466|0.051591|0.0648262|-0.580965|-0.115885|0.045532|0.1353|0.071777|0.10153|-0.219422|1.93028|3.812629|0.11828064|0.238582|0.5201|0.884352|1.81264519|0.13028589|7.289172|0.04050032|0.03825031||0.311789 2025-04-06 01:57:20|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|44.02|1.947183|55.04413351|-49.98650855|9.515859|9.517447|0.105804|0.0742812|0.04729341|0.02571687|0.06188016|0.04343427|0.044088|0.0282426|42.154651|1.487248|1.4867|8.617193|8.615755|17.716797|1.49121851|0.207179|0.1297646|0.02596|0.0109644|0.142836|0.0703058|0.23397|0.346955|0.014024|0.175202|0.247779|0.009613|0.486211|0.818038|1.178749||0.000163|0.89321|7.840417|89.45924705|3.94411094|4.529677|0.00512195|0.00434939|0.166666|0.217711 2025-04-06 01:57:22|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-29.746269|18.046623|-8.6334446|-6.68272982|1.973393|1.973484|0.016231|0.1137096|-0.37440631|-0.23472226|-0.28175356|-0.65688369|-0.304761|-0.7203518|15.69052293|-19.196033|-19.199999|72.134613|72.131296|1.377697|-32.79814368|-0.090293|-0.1004644|-0.033625|-0.0036954|-0.052744|-0.0072132|-1.478873|-0.767125|0.11704|1.769766|0.861996|-0.391103|-0.545914|0.051029|2.828974|0.05342283|0.079946|0.105198|0.133377|21.10248869|-6.43122172|11.843401||0|| 2025-04-06 01:57:27|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.995954|0.058442|26.84711454|-1.58201251|0.171901|0.183688|0.044804|0.0709134|-0.00131411|0.0221604|-0.02011513|-0.00596215|-0.018637|-0.0136586|10.5060318|-0.195806|-0.199999|3.485643|3.261985|0.75503|0.02287016|-0.05234|-0.0357772|-0.001111|0.0183738|-0.001366|0.0207284|-0.511714|0.176464|-0.100224|-0.037618|-0.058012|0.043512|-0.12043|0.272909|1.21016||0.902825|1.353186|8.771076|3.54700136|-0.0661072|33.824131|0.05674346|0.14656613||-0.167374 2025-04-06 01:57:29|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|41.87|1.707764|13.02337928|19.29662657|5.190407|12.374845|0.571604|0.5298572|0.07242972|0.09898595|0.05298724|0.0872066|0.035428|0.0661078|697.01105309|39.795606|39.79|229.278705|96.166861|89.318935|91.39857146|0.09893|0.1986138|0.047819|0.0638042|0.072762|0.1134664|0.309219|-0.43433|0.281044|-0.063692|-0.122875|0.469681|0.315133|0.664507|1.586891|0.45068219|0.903923|0.98021|2.037625|39.95956633|1.41568878|7.268342|0.0016806|0.00161058|0|0.086651 2025-04-06 01:57:31|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|11.787235|0.77919|12.72534436|-61.93603181|0.941391|1.34848|0.299425|0.260494|0.09670042|0.084997|0.08519085|0.0728457|0.066848|0.073268|28.50393215|1.905451|1.905451|23.858311|16.655782|6.421287|1.74533628|0.082799|0.0942828|0.046515|0.0443928|0.055946|0.0527344|-0.483675|-0.273117|-0.02242|-0.101622|-0.108618|0.096235|-0.027374|1.510257|2.19528|0.16080997|0.343232|0.769644|4.474264|0.59364951|0.03968471|5.509777|0.01068566|0.01414029|-0.875095|0.343403 2025-04-06 01:57:32|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-3.287981|1.18308|5962.33979239|38.36660571|0.838605|0.842989|-0.119697|0.0186024|-0.27692385|-0.10069893|-0.34935674|-0.13006453|-0.357438|-0.132019|12.32414846|-4.405119|-4.41|17.290619|17.200685|4.786434|0.00244543|-0.231388|-0.087297|-0.065041|-0.0248282|-0.07648|-0.0295792|-0.057351|-0.269987|0.380356|-0.267628|-0.259519|-0.156242|-0.326446|1.289283|1.514532|0.35285544|0.47484|0.375794|10.452446|||3.725862|0.01655172|0.01655172||0 2025-04-06 01:57:34|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|15.247252|2.055048|15.36334116|96.56169668|2.14656|2.147124|0.198494|0.185925|0.16754736|0.15429718|0.16837972|0.15225604|0.135131|0.1225304|27.00665907|3.649456|3.64|25.855317|25.848528|7.879372|3.60782476|0.147321|0.153568|0.085615|0.0914428|0.095194|0.1054484|0.100401|0.725295|0.183151|-0.024872|0.105689|0.054939|0.333409|1.690633|2.040695||0.219606|0.817587|7.734986|||4.093301|0.02702703|0.04924925|-0.4|0.41102 2025-04-06 01:57:36|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-10.516675|0.673462|9.61845503|-8.3008217|0.85433|0.85433|0.018994|0.1347276|-0.07601045|0.04437792|-0.08297798|0.04858929|-0.064037|0.0361982|19.08050082|-1.221869|-1.221869|15.041015|15.041015|2.622686|1.33591015|-0.076892|0.071447|-0.029403|0.0374506|-0.034789|0.0498006|8.375299|-3.076437|0.02213|-0.210412|-0.191182|-0.060141|0.096101|0.76269|1.361003|0.3060395|0.642867|0.618932|4.308152|||10.87454|0.01167315|0.06420233|-0.571429|-0.28663 2025-04-06 01:57:38|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-32.658464|22.55084|-73.05637308|-20.53513481|2.457578|2.463196|0.21704|0.4607256|-0.94533084|-0.6264188|-0.69031974|-0.53134014|-0.692142|-0.5324058|3.29583317|-2.281185|-2.281185|30.314389|30.245252|13.416753|-1.01734873|-0.072458|-0.1465476|-0.054097|-0.0605232|-0.057757|-0.0681602|-0.710742|-0.240057|-0.158095|-0.35466|-0.01339|0.162085|0.176993|5.459617|6.282658|0.03885915|0.09735|0.091561|1.24154|||1.922881||0|| 2025-04-06 01:57:41|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|12.61|2.390767|18.66816082|32.35545029|1.397939|1.397939|0.359011|0.360555|0.28209086|0.29592799|0.28070892|0.31111126|0.188704|0.2505196|41.57659665|7.845683|7.84|71.104647|71.104647|7.076541|5.32118233|0.133871|0.118004|0.04612|0.0394952|0.054479|0.0465978|0.096505|0.240506|-0.064123|0.005053|0.231945|0.046478|1.058962|0.132118|1.827982||0.869271|0.26159|0.187436|||13.333009|0.05533199|0.05164319|0|0.701022 2025-04-06 01:57:42|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|13.652912|1.212771|19.30667332|-69.19825053|2.908921|2.939973|0.201518|0.1920652|0.10207922|0.09462384|0.11158906|0.09841325|0.08987|0.078198|92.80066735|8.34|8.24|38.674131|38.265646|9.992218|5.75948563|0.227815|0.2523176|0.07384|0.0797554|0.143091|0.1763894|-0.139051|0.006105|0.131132|0.095599|0.023839|0.015554|0.003932|1.034066|1.408497|0.00862543|0.177502|1.157388|4.941823|||3.011913|0.05333333|0.05066666|0.016949|0.719718 2025-04-06 01:57:44|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 2025-04-06 01:57:48|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-14.345591|0.478287|-19.84408061|-19.94257332|0.739123|0.739496|-0.030536|-0.0100256|-0.04835174|-0.03006221|-0.04223781|-0.01756361|-0.03334|-0.0133004|21.63968401|-0.721476|-0.721476|14.003076|13.996008|0.94295|-0.52156592|-0.052187|-0.0223902|-0.034898|-0.0224628|-0.040034|-0.0261608|0.079239|-0.180141|-0.154525|0.052017|0.197224|-0.01339|-0.39317|0.842845|1.106673|0.005778|0.180461|1.154805|16.662281|||12.435954|0.01932367|0.01690821||-0.087602 2025-04-06 01:57:49|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|14.808443|4.596756|-20.71867449|-14.42683176|1.817835|1.848365|0.66102|0.6912178|0.35619529|0.44290667|0.39076434|0.46811591|0.310414|0.3681778|1.92527058|0.597632|0.597632|4.868426|4.788014|2.118114|-0.42715088|0.128017|0.1716508|0.079784|0.1100398|0.084199|0.117418|0.022389|-0.074233|-0.020941|0.329975|0.056853|0.023828|-0.163|10.023071|16.850136|3.344E-5|0.029064|0.358383|0.420134|2.06092583|0.63974169|3.596127|0.03954802|0.03644068||0.559043 2025-04-06 01:57:51|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-6.420636|3.212162|20.55587667|-1.32983278|0.592891|0.636127|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|0.10637883|0.11395122|-0.081204|-0.692313 2025-04-06 01:57:53|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|12.587706|2.783344|8.94299654|79.72819114|1.186671|-2.649953|0.482524|0.3654218|0.39245048|0.30693458|0.26335894|0.23435154|0.206305|0.1949614|1.72810577|0.38053|0.38053|4.0365|-1.807579|0.740604|0.53784142|0.094444|0.1349664|0.038527|0.0475326|0.043726|0.0543492|-0.270911|-0.076384|0.00807|-0.285332|-0.156989|0.012155|0.536563|0.726576|0.793252|0.7804517|1.302214|0.157073|70.448724|0.59466445|0.12268244|1.688705|0.01691023|0.02073765|-0.319149|0.280129 2025-04-06 01:57:55|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|5.587972|0.403576|8.28812742|11.59550744|1.862234|1.863662|-0.079095|0.15368|0.06880436|0.07140344|0.1044495|0.09718434|0.072833|0.071488|2.5790491|0.296165|0.2944|0.558469|0.558041|0.104044|0.12449641|0.294473|0.3021166|0.072888|0.08364|0.130525|0.1408064|-0.658929|-0.402821|0.053931|-0.328415|-0.25734|0.091897|-0.005174|1.085127|1.920082||0.370826|1.694977|5.882715|3.05305978|0.22236474|12.780972|0.18269231|0.10697116|-0.588236|0.665468 2025-04-06 01:57:56|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 2025-04-06 01:57:59|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|-14.912186|0.257701|-62.46275921|-10.31818221|0.649562|0.852294|0.137591|0.1595094|0.00326439|0.02327372|-0.02988316|0.00443425|-0.015245|-0.0065064|11.28042514|-0.171975|-0.172|3.948652|3.009402|2.12812|-0.04653951|-0.056727|-0.0052634|0.001506|0.01068|0.002531|0.0165302|-0.858317|-0.860505|-6.9E-5|-0.168652|-0.088595|-1.3E-5|-0.047578|1.055086|1.42322|0.15800466|0.376214|0.738568|9.290585|0.86450815|-0.01317983|2.259695|0.02564587|0.03037842|0.040306|-0.039938 2025-04-06 01:58:03|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|||||||-0.029983|0.2625486|-1.08944411|-0.57046013|10.5420944|2.40700309|6.985862|1.8600558|127.97274316|894.000009|894.000009|8472.932115|8427.04926|586.07205|-82.92868888|0.111279|0.068928|-0.009443|-0.0062764|-0.010359|-0.0068446|-0.594279|-3.340314|0.281747|0.169381|-0.038148|-0.123946|0.285089|0.814938|0.933924|0.00705096|0.023644|0.013868|1.394168|172.05029911|1201.91976232|8.002435||0|| 2025-04-06 01:58:05|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|29.212091|12.224264|4.07245577|4.41392083|2.760918|3.362239|0.980689|0.9694852|0.68051244|0.65606497|0.56573769|0.54428554|0.413524|0.4399396|0.94176204|0.389441|0.389441|4.120508|3.383574|0.521936|2.82550046|0.095593|0.094067|0.034884|0.0383442|0.037984|0.0405922|1.572274|0.442374|0.040796|0.031223|-0.045824|0.086696|0.760233|1.002969|1.277421|0.04455128|1.250926|0.082018||2.53268871|1.04732782|0.055351|0.03050178|0.01579183||0.633486 2025-04-06 01:58:07|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-5.445026|1.803913|14.72681889|9.32649313|1.07924|1.088207|0.61051|0.6885648|-0.41745211|0.02902504|-0.42171129|-0.030557|-0.345342|-0.0397358|8296.11849754|-2865.000009|-2865.000009|14454.608494|14335.502638|1761.874034|1016.2057036|-0.207357|-0.0141234|-0.087817|0.0129174|-0.103796|0.0157636|-1.649803|-13.621144|0.140791|0.230844|-0.232118|-0.01211|-0.235717|1.117564|1.431104|0.07419595|0.415861|0.336585|1.7843|264.71210852|-91.41626816|1.164916||0||-0.025411 2025-04-06 01:58:10|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|14.452619|3.944311|-3.34247374||0.601252|0.621129||0|0.39125549|0.49735697|0.39339371|0.45287984|0.272917|0.3227608|0.18127371|0.049472|0.049472|1.189184|1.151129|0.15361|-0.21391343|0.041473|0.0453776|0.006213|0.0074634||0|-0.497547|-0.252249|-0.146695|1.496343|0.625334|0.028001||||0.18002798|||||||0.06363636|0.06835664|-0.485715|0.707461 2025-04-06 01:58:12|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.746304|0.171124|1.60818941|4.21235403|0.389482|0.49816|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|0.03562387|0.02246836|0.407142|0.545717 2025-04-06 01:58:15|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|16.841227|3.070525|7.21053877|51.31683881|1.620684|3.277353|0.876079|0.864432|0.36747127|0.38299333|0.2393965|0.22441011|0.187625|0.1894972|108.30283825|20.320371|20.320371|211.157755|104.419612|17.77399|46.11952571|0.114166|0.1211758|0.055941|0.0586044|0.063306|0.0655964|-0.107579|-0.067852|-0.029884|0.084764|0.034087|0.06472|0.071815|0.711381|0.821312|0.93414411|1.032864|0.243572|7.052431|304.69025011|57.16765333|5.379052|0.06138464|0.05104463|0.762484|0.724631 2025-04-06 01:58:17|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|15.841153|1.974165|4.98054384|7.7795683|0.759145|0.99946|0.35552|0.2977034|0.26683433|0.19614537|0.21551471|0.19609213|0.124622|0.1523728|1.32714288|0.165392|0.165392|3.45125|2.621414|1.049015|0.52604697|0.056144|0.0532168|0.025516|0.0180182|0.02608|0.0183922|-0.003671|-0.080415|0.106658|-0.080074|-0.011877|0.040645|-0.035628|1.831168|1.858888|0.62302179|0.762222|0.153|98.398164|||4.037613|0.03244275|0.03196565|0|0.513929 2025-04-06 01:58:19|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|9.406558|0.665202|4.12238671|13.41577164|2.508684|2.837508|0.50289|0.494735|0.12455125|0.11169616|0.09527415|0.08657404|0.070716|0.0635482|96.96293322|6.856918|6.856918|25.710685|22.731206|15.937035|15.64627595|0.268851|0.3385334|0.152459|0.1284824|0.234365|0.2027694|0.271251|0.074437|0.957214|0.000345|0.030818|0.681801|0.690701|1.041013|1.71956|0.00015576|0.228226|1.958512|3.739203|6.55979343|0.46388828|19.656506|0.03297674|0.01814935|0.96744|0.383301 2025-04-06 01:58:20|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.699546|1.409126|5.55003066|6.59705907|3.153439|3.330322|0.662041|0.6360424|0.22845545|0.19469104|0.23076216|0.19675429|0.162571|0.1413466|10.55167343|1.674932|1.64|4.666569|4.418714|1.433545|2.62965355|0.372161|0.3431286|0.159874|0.143355|0.252411|0.2175472|0.045045|0.061207|0.117746|0.050055|0.054307|0.092987|-0.032395|0.956853|1.481443||0.280734|1.119691|2.090405|3.21133075|0.52207151|19.158422|0.08358395|0.0659158|0.023809|0.931371 2025-04-06 01:58:23|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|59.146236|0.082388|0.98965453|0.28252701|0.180196|0.231024|0.017298|0.1230598|0.03150333|0.03949666|0.0152797|0.01748536|0.003692|0.0111454|8.37495041|0.011666|0.011666|3.829143|2.986697|2.196061|0.69721302|0.010119|0.0197706|0.005275|0.0073024|0.016965|0.0198374|-2.761414|-0.905589|-0.399798|0.052118|0.021464|0.039637|-0.063571|0.340719|0.396178|0.67630077|0.817231|0.26794|7.145041|0.36797191|0.00135866|1.853107|0.03623188|0.03140097|0.25|7.471604 2025-04-06 01:58:25|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|12.784321|2.065305|12.48615572|71.75522219|0.983866|0.989936|0.18777|0.1780968|0.14032353|0.12879391|0.16258223|0.14208887|0.16155|0.1413864|0.57231237|0.092457|0.092457|1.201382|1.194016|0.013804|0.09466485|0.077772|0.05506225|0.020545|0.0157225|0.021693|0.0166265|-0.023842|0.687633||0.007315|0.083715|0.373162|-0.290109|0.435594|1.318951|0.70938649|0.951735|0.234269|2.240368|||6.637889|0.05583756|0.04923858||0.726498 2025-04-06 01:58:27|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|27.855366|1.776922|16.17201819|-29.03311169|0.944806|2.889156|0.346008|0.3556324|0.11560611|0.11816584|0.14884597|-0.08318192|0.084209|-0.1220354|0.92979102|0.078296|0.06|1.799378|0.605684|0.445579|0.07610122|0.059163|-0.0321774|0.019798|0.0177128|0.026852|0.0222388|-1.132402|-1.419096|-0.197259|-0.008454|-0.078368|0.438032|0.319601|1.208928|1.665636|0.18497907|0.336471|0.274011|4.880672|0.96299127|0.08109258|4.799433|0.01400089|0.01400089|| 2025-04-06 01:58:30|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|3.554841|0.355783|0.89139805|-2.21203845|0.145091|0.256949|0.421633|0.4576434|0.19591588|0.27137523|0.20285306|0.17956919|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|0.20581531|0.20581531||0.396542 2025-04-06 01:58:33|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 2025-04-06 01:58:34|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|26.917199|9.292496|38.5179121|27.70149947|1.170467|1.170467|0.417317|0.438957|0.50356877|0.21139306|0.39016709|0.35645502|0.337578|0.2774398|0.17058054|0.057584|0.057584|1.324257|1.324257|0.368533|0.04115278|0.039732|0.0267466|0.027964|0.0132652|0.03048|0.0143262|0.511641|0.033842|-0.070689|0.261891|0.375385|0.25131|0.941983|6.097307|6.650328|0.1527668|0.35218|0.088852||2.70027333|0.91155556|5.974937|0.02903226|0.04693548|-0.254546|1.737572 2025-04-06 01:58:38|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|56.544502|1.292201|7.92887941|28.1193273|0.371263|0.408712|0.321354|0.188477|0.11459656|-0.10691378|0.09043258|-0.07043799|0.0229|-0.0384294|0.83578312|0.01914|0.0191|2.908989|2.642443|0.441457|0.13621093|0.011193|-0.0089378|0.013378|-0.0041688|0.016096|-0.0055674|1.775849|-0.558545|-0.230444|0.020965|0.029641|0.006631|-0.063494|0.868053|2.021826|0.05467609|0.118037|0.186791|0.696034|0.66068318|0.01513021|8.862905|0.01388889|0.01851852|-1|1.762071 2025-04-06 01:58:40|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.67|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 2025-04-06 01:58:42|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|22.95|0.690126|-5.64883058|-3.94329417|0.742145|0.742145|0.065194|0.0653554|0.0399463|0.02919668|0.03767277|0.06964375|0.030077|0.0638088|15.5768519|0.468511|0.468511|14.485038|14.485038|3.347389|-1.90059907|0.031246|0.0492452|0.009834|0.0063932|0.013509|0.0086306|0.055691|0.148105|0.185599|0.429854|0.257775|0.136253|0.691492|0.677148|2.131192|0.58072604|1.022956|0.393894|0.870401|||2.492915|0.04837209|0.04899225|-0.011407|1.109898 2025-04-06 01:58:44|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|9.016207|0.330482|6.71189706|8.30699553|2.012029|2.254006|0.090025|0.0754562|0.04637278|0.03361688|0.05733128|0.04254289|0.036793|-0.0104414|548.92821239|18.53305|18.515|90.048379|80.381297|75.977131|26.89083845|0.241121|0.1442262|0.058001|0.0289886|0.166116|0.093797|0.171262|0.139517|0.14556|0.102209|0.080316|-0.074851|-0.00189|1.037456|1.080059||0.070717|2.00124|65.482092|||5.168771|0.02538912|0.01835192|0.304347|0.308219 2025-04-06 01:58:46|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 2025-04-06 01:58:48|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-0.50037|0.578796|-16.87940483|2.86648564|0.276717|0.382124|0.31245|0.3553214|-0.2327626|0.00738777|-1.11024921|-0.16651764|-1.090624|-0.1671366|0.68362339|-0.745576|-0.7456|1.348218|0.97632|0.035156|-0.02344151|-0.440178|-0.0420684|-0.046138|0.0102666|-0.052739|0.0129322|22.107723|101.136986|0.414976|-0.349095|-0.259334|-0.086631|0.215752|0.972905|1.438901||0.137402|0.317156||2.71843803|-2.96479577|1.898312|0.20945062|0|| 2025-04-06 01:58:51|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|8.25|0.150696|26.48871212|-2.37074588|0.75681886|0.90661784|0.046029|0.0502164|0.02661952|0.03089873|0.01965655|0.03021582|0.015673|0.0246476|45.78409544|0.717586|0.717586|9.117109|7.610704|2.040107|0.2604689|0.081214|0.1294634|0.025516|0.0310686|0.03308|0.042875|-0.651414|0.296128|-0.006103|-0.104722|-0.071169|0.0464|0.201809|0.76404|1.538775|1.04109997|1.623004|1.533722|8.024276|||14.641905|0.05072464|0.07246377|0.333333|0.418036 2025-04-06 01:58:54|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|42.558935|6.014306|31.69431366|36.07501335|0.86913|0.870398|0.465577|0.4433904|0.24329225|0.27011851|0.1565489|0.22982166|0.141317|0.2130424|4.45604132|0.629715|0.629715|30.835416|30.79048|2.533717|0.84541485|0.020352|0.0605844|0.009927|0.0200012|0.010889|0.0221412|1.189939|-0.427532|-0.259508|1.603125|-0.174456|-0.186383|0.082062|0.133034|1.600565|0.44456079|1.018558|0.065287|0.077957|||17.812152|0.03731343|0.04617537|0|1.588022 2025-04-06 01:58:59|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-8.470407|2.424077|-10.98302533|-12.51237655|1.895171|1.906114|0.198625|0.2403406|-0.2608385|-0.06509665|-0.23793414|-0.06717778|-0.286233|-0.0655562|4545.2376425|-1301.000031|-1301.000031|5814.776323|5781.395786|1596.645454|-1003.18516177|-0.204206|-0.0477974|-0.078897|-0.0189574|-0.094706|-0.0227326|-0.919255|-4.918674|0.006585|1.060609|-0.44904|-0.141599|-0.077408|1.864991|2.502426|0.10636844|0.279478|0.483962|3.542511|464.49343467|-132.95365849|2.255007||0||-0.151728 2025-04-06 01:59:01|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|54.52|6.156471|23.72481414|56.04528887|6.049204|-8.339603|0.75101|0.8031936|0.22902833|0.29025063|0.16051433|0.28748064|0.120911|0.2622014|200.22341403|28.8194|28.789999|203.646612|-147.71685|15.175014|51.88598656|0.130908|0.209569|0.067054|0.1096368|0.085049|0.1273988|-0.185677|-0.147475|0.063821|0.493585|0.479893|0.155377|0.27722|0.591907|1.067553|0.61895724|0.86078|0.456138|2.985666|7.5246547|0.90981492|5.933032|0.00596639|0.00510323||0.261438 2025-04-06 01:59:03|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.655199|0.797023|1.01175687||0.40445258|0.42591893||0|0.10019981|0.23808244|0.11775543|0.16809263|0.11254|0.1433982|15.81179422|2.475956|2.475956|25.120374|23.854305|2.953387|12.4559242|0.071758|0.0962592|0.00532|0.0081652||0|-0.873637|-0.144998|-0.006968|0.082553|0.01687|-0.017434||||0.73232852||||0.57156802|0.06432452||0.10471053|0.07614483|-0.666667|0.103026 2025-04-06 01:59:06|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|7.750221|0.971003|-45.9638205|2.21055989|1.592135|1.615296|0.188309|0.2801538|0.18286584|0.17859597|0.18286584|0.17869303|0.120283|0.1324918|3.75466317|0.451625|0.4516|2.198306|2.166785|0.744684|-0.07931867|0.206276|0.2204514|0.022928|0.0227558|0.195931|0.184246|0.166986|0.090031|0.005492|-0.161453|0.187144|0.02115|-0.036215|0.114724|0.234476||0.00059|0.200614||3.03748986|0.36536135|5.292041|0.04857143|0.04035714|0.214285|0.309991 2025-04-06 01:59:07|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|21.88|3.287543|10.65737929|12.80280507|1.469768|1.487614|0.512363|0.4295354|0.04504742|0.00616642|0.21371701|0.14054994|0.163791|0.1002978|133.68551933|41.361358|41.361358|299.230769|295.641025|5.179487|41.23874171|0.202424|0.0601332|-0.021066|0.0040122|0.012263|0.0047608|-2.040404|-0.481809|-0.24957|-0.242029|-0.137089|-0.177958|0.465022|2.927163|4.078834|0.00119904|0.041109|0.443337|1.083843|15.18704242|2.48750726|5.525005|0.02501137|0.01961119|0.294117|0.461424 2025-04-06 01:59:10|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-7.255661|0.266352|2.1073358|6.87489463|0.61679811|10.50282977|0.424165|0.459644|0.0292783|0.08290788|-0.01467922|0.04773621|-0.036701|0.0146692|457.1973325|-16.78|-16.78|197.390357|11.592114|55.62213|57.78656024|-0.061675|0.0547072|0.014447|0.0433408|0.017708|0.053473|-0.855683|-0.398247|0.075957|-0.103609|-0.152529|0.044603|-0.113981|0.916834|1.750393|0.95006642|1.244581|0.789528|2.842764|61.30139952|-2.2498764|7.883429|0.00821355|0.00821355|-1|-0.059608 2025-04-06 01:59:12|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|3.585365|0.294053|2.27192952|-13.98747906|0.663515|0.666161|0.142594|0.1315446|0.09411491|0.08582252|0.10709044|0.05318547|0.082025|0.031512|29994.55336201|2460.326209|2460|13292.828757|13240.028758|5081.029808|3882.16267414|0.20946|0.0764148|0.082099|0.0931768|0.105043|0.1271846|0.428754|-0.154349|0.239392|-0.115982|-0.094938|0.151987|0.369915|1.771826|2.459928|0.17271772|0.405201|1.395729|10.593613|12692.08229177|1041.07776976|7.490636|0.0170068|0.01417234|0.5|0.040645 2025-04-06 01:59:14|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|2.594911|0.293332|-2.10076093|-0.77405677|0.414702|0.416742|0.335625|0.2787886|0.04895543|0.09943974|0.1334516|0.06289367|0.113037|0.0508748|17830.24589146|2015.482726|2015.482726|12611.441782|12549.72782||-2489.6655807|0.129055|0.064093|0.002523|0.007743|0.03168|0.0797708|0.348942|0.310054|0.222114|-0.302453|-0.081912|-0.137229|0.138655|58.486282|60.625122|0.15254021|0.15254|0.082485||3274.95903132|370.19250304|||0||0.26537 2025-04-06 01:59:16|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|24.686567|2.582192|16.40599771|-3.49168091|1.293049|1.293231|0.21429|0.2682114|0.12929683|0.20458937|0.13125857|0.21128636|0.104645|0.1713664|32.02706988|3.351477|3.35|63.957336|63.94835|12.095991|5.03999866|0.051731|0.106618|0.019565|0.0572818|0.024151|0.07192|-0.386534|-0.624357|-0.09374|-0.189564|-0.165002|0.013152|0.366242|1.088936|1.688566|0.77603053|0.860654|0.242118|2.555113|||4.744223|0.02176542|0.04933495|-0.64|1.491769 2025-04-06 01:59:17|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|19.970343|1.858193|13.4032332|39.83637563|1.834106|1.921933|0.203403|0.194475|0.11169931|0.1151268|0.1756515|0.15835623|0.092402|0.0850346|25.07308726|2.316816|2.273371|24.753192|23.622042|10.065382|3.38661076|0.120322|0.169271|0.032441|0.046026|0.037848|0.0562066|1.762001|0.069838|0.057487|0.077103|0.04496|0.021875|-0.088189|1.925071|2.298435|0.32656447|0.453614|0.464697|5.664399|||4.971923|0.05947709|0.05380099|0|1.033598 2025-04-06 01:59:20|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|13.694158|3.362388|14.68634762|22.23326302|2.935717|3.106611|0.579372|0.6001234|0.23649341|0.24132685|0.31994163|0.2760693|0.245955|0.2138924|23.70338629|5.829969|5.82|27.148393|25.654964|11.150673|5.41546167|0.216786|0.1749888|0.084017|0.0786046|0.099067|0.0923124|1.618298|0.284768|0.100229|0.040954|0.070529|0.057036|0.123681|1.557598|2.023843|0.01331391|0.227818|0.568419|2.095648|||4.370012|0.05269762|0.04422836|0.2|0.600346 2025-04-06 01:59:23|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|23.03|6.493997|15.27825459|9.18059042|2.915073|2.917081|0.45311|0.4738902|0.27486636|0.32871241|0.31705057|0.34381044|0.25364|0.2741154|24.48422105|6.210183|6.2|54.544078|54.506536|2.334002|10.38305746|0.116571|0.15829|0.068098|0.10174|0.078954|0.1202284|0.297571|0.515892|-0.078881|0.096753|0.135471|-0.002096|-0.121512|3.141886|3.471336|||0.396401|6.177854|5.72814576|1.45288814|6.471749|0.03515723|0.03279874|0.519021|0.592577 2025-04-06 01:59:25|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|7.784568|2.343873|5.55530146|8.90296025|2.703664|2.704419|0.468807|0.4940718|0.3185092|0.32491871|0.33449065|0.32506699|0.301092|0.3053868|15.33785893|4.618111|4.618111|13.29677|13.293054|2.227217|6.47129598|0.330194|0.3884634|0.166042|0.1777878|0.202221|0.210607|-0.26463|-0.297273|0.151908|-0.25224|-0.152886|0.080575|-0.144496|1.323587|2.346178|0.01758382|0.047328|0.8341|2.538622|13.62187626|4.10144249|7.330826|0.04172462|0.04450626|-0.166667|0.757874 2025-04-06 01:59:27|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|6.767014|0.228265|7.23132824|-3.15785776|0.85582|1.408955|0.267222|0.2522786|0.1217299|0.11524053|0.08487504|0.11798572|0.034282|0.062524|36.2959451|1.244271|1.244271|9.838507|5.976058|6.860125|1.14572609|0.164625|0.233976|0.064163|0.061952|0.086171|0.083261|1.123594|0.070955|0.109305|0.274901|0.094407|0.186194|0.161387|1.318368|1.912453|1.15664061|1.554341|0.84336|4.018583|0.7123657|0.02442165|4.974999|0.04318765|0.06213207|-0.417354|0.342011 2025-04-06 01:59:29|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|17.909604|0.351345|-0.76831438||0.423355|0.440073|0.973031|0.971621|0.28496962|0.276946|0.03041971|0.02977805|0.019494|0.0204934|9079.36921546|177|177|7487.790782|7203.344031|1173.328906|-4151.94408609|0.023718|0.0291452|0.002852|0.003472||0|0.586987|3.214285|-0.191329|1.654982|0.314554|0.065337|-0.020029|1.593054|1.712909|1.93180815|5.227253|0.146316||2135.87140894|41.63827155||0.06309148|0.06309148||0.000141 2025-04-06 01:59:34|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.781793|5.23576|12.00316838|17.89998473|0.871093|0.888834|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|0.08132829|0.07816415|-0.068449|0.468728 2025-04-06 01:59:36|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|156.32|8.620175|24.12503408|-19.16663859|2.546518|2.549837|0.34182|0.521879|0.01883534|0.2938727|0.10846826|0.34337051|0.069138|0.2263976|2.72829|0.18863|0.18863|9.236139|9.224116|0.033533|0.97485199|0.020356|0.0900582|0.003128|0.0840376|0.003432|0.0938374|-0.954751|0.030207|-0.193214|-0.515592|-0.253663|0.251166|0.974416|6.337737|8.137409||0.000211|0.265745|2.432827|4.24485909|0.29348397|4695.468959||0||-2.444601 2025-04-06 01:59:38|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|23.645086|3.569641|11.47270841|15.7100814|7.89699|8.146637|0.312728|0.1991188|0.20135654|0.08542023|0.19566636|0.06730482|0.150967|0.0566374|92306.17981689|13935.241648|13935.241648|41724.753418|40446.133757|15830.198184|28720.33249266|0.388691|0.1547304|0.124702|0.0514114|0.228538|0.0898812|-0.068865|0.935411|0.014598|0.023084|0.229225|0.134067|-0.036747|0.715318|1.381125|0.11074477|0.233349|0.990902|2.364803|1691.62373092|255.3803604|4.753706|0.01623672|0.01623672||0.150694 2025-04-06 01:59:39|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|5.616714|0.938085|3.60407157|-10.21167598|0.918245|4.138856|0.428235|0.4041966|0.25229861|0.21562933|0.21236414|0.1881636|0.167164|0.1467972|20.77637329|3.473064|3.47|21.225272|4.70903|1.693337|5.40777887|0.168597|0.1360096|0.083648|0.0673376|0.093226|0.0768604|-0.239797|-0.046101|0.117681|0.005433|0.063965|0.088429|0.18429|1.261991|1.438207|0.6716249|0.769426|0.530475|41.577922|0.81951586|0.13699365|6.129305|0.08196803|0.06486022|0.860775|0.558546 2025-04-06 01:59:41|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|4.658616|1.925065|-2.72729957|-2.50688204|0.641748|0.642598|0.196184|0.1993878|0.34026277|0.15849156|0.20464273|0.09405668|0.413721|0.1375912|8.38447926|3.468841|3.468841|25.181194|25.147908|2.176705|-5.9181883|0.147926|0.0474216|0.035676|0.0195078|0.068573|0.0328656|-239.501665|-3.243521|0.748159|0.310135|-0.224656|0.413123|1.666169|0.140164|1.74615|0.00089077|0.134908|0.167758|0.177362|25.91321933|10.7208619||0.0147896|0.0105724||-0.307132 2025-04-06 01:59:44|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|2786.666666|0.152907|1.25971575|-8.99418624|0.746711|0.836437|0.348095|0.365735|0.03774702|0.05818265|-0.00571272|0.01769342|5.4E-5|0.0151166|13.76440282|0.000753|0.00075|2.79894|2.498693|2.511396|1.67012927|0.00027|0.0706368|0.017952|0.0294732|0.025771|0.0440282|-0.900378|-0.992862|-0.668853|0.112193|0.111838|0.146835|0.037798|1.244356|1.557494|1.70205331|3.67363|0.760942|3.502204|||2.307302|0.0807201|0.06973852||198.376712 2025-04-06 01:59:45|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|13.17|2.336527|6.90475782|-18.73038168|2.152388|2.152388|0.333795|0.3004892|0.29816916|0.25734143|0.33202694|0.29789084|0.241871|0.218129|82.02392497|15.427741|15.349999|89.059423|89.059423|7.666661|27.63184197|0.244535|0.2306928|0.141522|0.1272122|0.187648|0.170485|0.646108|0.282362|0.679121|0.278427|0.215192|0.177023|0.5376|1.634841|2.344729||0.00289|0.759423|9.469281|7.62437972|1.84412082|11.926763|0.02086697|0.03456092|0.5|0.201579 2025-04-06 01:59:48|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|19.966216|3.871982|39.15083151|59.71997817|1.914391|1.991551|0.312535|0.2942776|0.04703554|0.04263567|0.25025728|0.09395349|0.194629|0.0705916|7.63173907|1.485363|1.48|15.435715|14.83768|4.158584|0.75240847|0.102803|0.043317|0.009806|0.0101096|0.010772|0.0111836|0.472339|9.125473|0.117053|-0.072143|-0.124726|-0.065557|0.104221|1.018599|1.417474|0.10932365|0.384716|0.333594|2.391366|||3.891464|0.03722504|0.02335956|0.375|0.538588 2025-04-06 01:59:51|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|10.236772|1.216212|4.21683368|5.02402673|1.815291|1.836955|0.225588|0.0967876|0.17392464|0.03970715|0.10661947|-0.04189497|0.118808|-0.0025322|223.64504456|26.570875|26.570875|149.838185|148.0711|92.517108|64.50337395|0.20504|0.1323716|0.050097|0.0276574|0.058522|0.0324878|-0.834323|-0.364562|0.583744|0.496837|0.585425|0.589382||1.108282|1.276292|0.23040487|2.219828|0.460862|66.591157|13.2193548|1.57056835|51.197073||0|| 2025-04-06 01:59:53|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|17.96|6.843055|-11.01303208||2.316432|2.489194|0.982906|0.98503|0.50282912|0.47645951|0.50282912|0.47647039|0.37324|0.352016|148.13093604|90.881392|90.41|438.324975|407.903067|32.667971|-91.72194461|0.208685|0.1365772|0.052767|0.0327736||0|-1.282993|-0.345483|0.31332|-0.786676|-0.150699|0.303293|-0.042058|200.476524|202.360372|2.74077651|2.757979|0.116024||1.21740655|0.45438515||0.00984882|0.00984882|| 2025-04-06 01:59:55|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|13.827601|0.268469|2.50925667|-5.9160029|0.343186|0.358382|0.127588|0.185697|0.02975434|0.07117444|0.02677015|0.09995568|0.019415|0.0839234|119380.39902949|2317.827912|2317.827912|93389.503175|89429.467717|16916.786108|12772.70689197|0.024826|0.058387|0.015004|0.03350775|0.018388|0.04029425|-1.2739|-0.547741||0.167923|0.132891|||1.083628|1.879782|0.23150863|0.344504|0.806837|5.578896|1036.66745937|20.12739773|8.962892|0.05616225|0.06864275|-0.545455|0.949164 2025-04-06 02:00:02|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|13.252382|0.657279|7.46371372|12.33101158|0.757322|0.834522|0.322713|0.3139178|0.04562922|0.09440093|0.05551215|0.11357238|0.049597|0.1078842|5.0511237|0.423954|0.423954|4.383867|3.978321|0.60769|0.44481878|0.058755|0.1078726|0.020844|0.0416702|0.023648|0.0467964|-0.448023|-0.453442|0.055921|0.00578|0.113725|0.045538|-0.032212|1.021719|2.052497|0.14779763|0.385948|0.730902|2.583973|||6.651712|0.06626506|0.0813253|-0.5|0.638661 2025-04-06 02:00:04|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|12.176007|0.055096|2.78366035|5451.14149089|1.374977|1.554179|0.065407|0.0749146|0.00835087|0.01420109|0.00659677|0.01039297|0.004525|0.008028|135.21733698|0.611859|0.611859|5.418269|4.793525|1.324779|2.67633226|0.114441|0.1455404|0.023885|0.032361|0.031901|0.0394432|-0.609553|0.082348|-0.081221|0.18486|0.135816|0.134734|0.145999|0.166515|0.383133|0.33075574|3.13076|4.576472|55.182916|||286.7404|0.04697987|0.04530202|-0.285715|0.735463 2025-04-06 02:00:07|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|-0.205004|0.060889|-4.17134099|-0.67076613|0.160017|0.160517|0.14895|0.1623096|-0.06801178|0.05087019|-0.2606171|-0.00469966|-0.297014|-0.033687|13.49941387|-4.00952|-4.00952|5.136753|5.120766|2.369131|-0.19705178|-0.448144|-0.0358814|-0.023633|0.0206606|-0.041582|0.035499|52.040288|-69.645585|0.773011|-0.0705|-0.083137|0.17821|0.377363|0.805661|1.332385|0.39242377|0.729846|0.555989|2.982733|2.74604677|-0.8156155|3.014065||0|| 2025-04-06 02:00:10|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 2025-04-06 02:00:13|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.945107|0.466617|3.02597766|4.05941777|2.212527|-71.656461|0.399753|0.3771222|0.14221903|0.12732219|0.13052838|0.12795611|0.036336|0.0319068|115.39811786|4.193175|4.19|24.514947|-0.756945|10.208631|17.79482349|0.192188|0.154497|0.085374|0.068376|0.119197|0.0898834|-0.065904|0.052448|0.11096|0.009031|0.03347|0.107907|-0.021006|0.79046|1.30896|0.46858315|0.580471|0.960483|4.327062|2.9918362|0.10871317|8.754794|0.02765487|0.02396755|0.25|0.358227 2025-04-06 02:00:14|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|9.89|4.225686|-34.97831192|-3.13670508|0.981499|1.05688|0.419743|0.4282648|0.25128268|-0.32757109|0.30031478|-0.63559669|0.263308|-0.6850042|0.76596564|0.201685|0.189999|2.536935|2.355989|0.531479|-0.09177603|0.091874|-0.1566872|0.046409|-0.0377066|0.053074|-0.0413768|-8.324031|-2.187501|0.076939|0.591779|1.393359|0.917563|2.857888|1.9867|5.394789||0.029788|0.295503||1.99074926|0.52418167|||0||-0.297336 2025-04-06 02:00:16|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-7.706661|1.490473|-7.55130967|-9.06768564|2.373998|2.388578|-0.21093|-0.0981352|-0.25653705|-0.12700408|-0.19202031|-0.12070845|-0.191788|-0.120475|11.46781785|-2.199396|-2.199396|7.139854|7.09627|2.843645|-2.26351218|-0.354954|-0.2864018|-0.063395|-0.0379292|-0.094346|-0.0575466|1.61137|-0.490806|-0.108816|-0.297446|-0.325103|-0.02607|-0.118571|0.48942|0.94641|0.47603335|1.550073|0.395394|2.189587|||3.632981||0|| 2025-04-06 02:00:18|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|16.658932|2.505399|-16.88586746|-13.82070974|1.210501|1.215774|0.316373|0.313818|0.21589513|0.22370962|0.19746463|0.22021077|0.150578|0.1708536|28.6581111|4.315285|4.31|59.314272|59.057016|5.579571|-4.24790379|0.073461|0.1025344|0.030303|0.0390216|0.037263|0.0481664|-0.651946|-0.092632|0.020717|-0.52456|0.025439|0.016168|0.569189|0.106574|1.669018|0.0218724|0.793241|0.22458|0.214624|||52.680564|0.05710306|0.06650418|-0.114286|0.81107 2025-04-06 02:00:20|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|38.161284|2.783868|16.79215819|-2039.78112843|2.01947|2.019494|0.197219|0.139603|0.08470963|0.05060511|0.07637108|0.04764136|0.07295|0.0449324|8.33372347|0.607946|0.607946|11.488158|11.488024|6.851646|1.37865815|0.05417|0.0490866|0.018727|0.0152262|0.022748|0.0195|-1.872164|0.085617|-0.303912|-0.107394|-0.206711|-0.094451|0.032469|1.334515|1.753615|0.45227857|0.747999|0.353717|4.286791|||8.556057|0.01551724|0.0143319|0.125|0.526359 2025-04-06 02:00:23|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|15.785714|0.440191|-0.91327902|-42.60723005|0.854176|0.857159|-0.317894|-0.2536918|-0.38503108|-0.30838744|-0.00325639|-0.07905365|0.025341|-0.0591936|16.57388394|0.42|0.42|7.761865|7.734848|5.459325|-7.98844857|0.05347|-0.1103308|-0.013128|-0.0063822|-0.405695|-0.228674|-0.939732|-1.199052|-0.273853|-0.713842|-0.172716|-0.130219|0.51393|8.114966|8.274992|0.26552874|0.280694|0.054556||15.68209006|0.39740099|||0|| 2025-04-06 02:00:24|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|17.36|3.258245|11.60643764|43.40529507|3.020526|3.067682|0.33328|0.251395|0.1880508|0.09925729|0.21603654|0.11816043|0.170999|0.0966708|43.27482387|7.399974|7.399974|46.680596|45.963039|8.008715|12.14732279|0.164802|0.0870568|0.08204|0.0409472|0.10093|0.0498428|0.616477|0.450975|0.171756|0.055726|0.072814|0.034401|0.018801|1.398135|1.884269|0.04059383|0.112012|0.698032|5.909141|||5.343031|0.03758865|0.02242908|0.325|0.540542 2025-04-06 02:00:26|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|47.18|3.750031|42.9793323|-70.19279494|6.271697|6.296185|0.194482|0.1461914|0.12343556|0.07743668|0.13270527|0.08302195|0.083814|0.0567264|196.46449665|16.216501|16.216501|117.472176|117.015303|75.765929|17.14191694|0.156809|0.142707|0.060908|0.0644622|0.067961|0.078468|-0.045823|0.125631|0.195941|-0.088809|-0.063465|0.046417|0.319544|3.274526|3.721859|0.52549164|0.922003|0.826265|40.980475|72.43614706|6.07121008|15.628514|0.01051917|0.00610791|-1|0.362009 2025-04-06 02:00:28|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|4.21|4.264353|10.94785353|16.61841554|2.240138|-3.058284|0.576184|0.5745202|0.32852508|0.35684781|0.90996171|0.12244733|0.857733|0.0767638|12.4707465|1.003172|1|23.721751|-17.375753|2.890006|4.85754365|0.044764|0.053094|0.033937|0.0337432|0.047939|0.0566064|31.193548|10.86814|-0.161875|0.028908|0.080044|0.020108|-0.630368|0.635654|1.2681|1.22362183|1.351801|0.168903|9.833239|23.66498428|20.29823899|9.975829|0.00564546|0.00627274|0|0.392044 2025-04-06 02:00:32|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.837614|190.235318|-117.54708806||1.051333|1.05193|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|| 2025-04-06 02:00:35|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|21.95|3.305183|47.86363651|44.0970497|4.005633|4.012064|0.190522|0.1850626|0.09361601|0.10870678|0.17953751|0.14156731|0.144141|0.0995408|51.28613333|7.922139|7.919999|42.317896|42.250068|20.143435|3.54152156|0.162879|0.1548432|0.029587|0.0469636|0.073381|0.105308|0.716814|-0.200734|0.063191|-0.118772|-0.141046|0.057924|0.009831|0.688899|1.109797||0.012207|0.633628|2295.545744|10.84460609|1.56315312|7.356024|0.01769807|0.01622323|0|0.455308 2025-04-06 02:00:39|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|11.948203|0.718752|5.38462719|11.11668358|1.250578|8.218579|0.290496|0.2931404|0.08963518|0.07485661|0.07806873|0.06696105|0.059266|0.052862|6.00174631|0.355702|0.355702|3.398428|0.517121|0.809343|0.80112692|0.104039|0.0804064|0.041577|0.03147|0.057098|0.0404158|-0.264197|0.1327|0.10338|0.013054|0.077486|0.19235|0.127158|0.823362|1.420392|0.50367095|0.600903|0.742169|3.764925|||6.364952|0.04411765|0.03987647|-0.135246|0.572756 2025-04-06 02:00:41|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|12.935715|0.946712|6.25452845|7.97881529|1.600751|1.606458|0.366729|0.3832204|0.10224074|0.11529671|0.09903551|0.11433225|0.073186|0.084688|1.97525599|0.148546|0.148546|1.168201|1.164051|0.791492|0.29898314|0.127407|0.1435558|0.069066|0.075217|0.079079|0.0843614|0.211139|-0.209415|-0.017551|0.051023|0.069953|0.014791|0.145476|2.682703|3.768053||0.42852|1.080845|3.46945|0.57911794|0.04238354|99.393789|0.03566845|0.02898396|-0.005989|0.46117 2025-04-06 02:00:42|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|12.169421|1.697716|10.47886152|33.17157232|1.569023|1.572419|0.28619|0.2684572|0.1406459|0.14572094|0.17320118|0.16007274|0.139602|0.1193196|17.34681827|2.421656|2.42|18.769636|18.729101|5.707209|2.80697036|0.136348|0.1432554|0.03555|0.0413138|0.044279|0.0535674|-0.403874|0.012601|0.071924|-0.293932|-0.100175|0.00547|0.382884|0.991218|2.722367|0.52946208|0.878159|0.404421|1.180374|||9.819059|0.06112054|0.06281834|0.125|0.660704 2025-04-06 02:00:45|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 2025-04-06 02:00:48|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|13.95|1.020317|-65.01112001|-12.05763513|0.969383|0.974739|0.209765|0.3131404|0.04323036|0.13840738|0.08662431|0.16208266|0.064939|0.1277558|540.27932472|32.470773|32.470773|569.228002|566.100002|131.58|-8.47941699|0.052332|0.1386462|0.016117|0.0693146|0.024606|0.0934606|0.760317|-0.223886|-0.076117|-0.090518|-0.017823|0.06106|0.139067|2.384156|3.765758||0.009437|0.712317|6.0641|37.23865979|2.41827554|25.868775|0.02990214|0.02922255|-0.45|1.534373 2025-04-06 02:00:50|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|15.91|0.939507|804.11695|-11.27405778|1.753784|2.074408|0.153217|0.1580172|0.08992701|0.10565031|0.06800845|0.09485008|0.057582|0.0761146|5.69447247|0.327899|0.327899|3.050546|2.579048|0.397309|0.00665326|0.109812|0.1291944|0.050247|0.0622788|0.055582|0.068179|0.111917|0.024684|-0.022171|0.273728|0.21409|0.126862|-0.065739|0.489515|1.253337|0.14870692|1.00562|0.894005|3.372058|33.367357|1.92136364|5.81512|0.03009346|0.0365109|-0.329167|0.637389 2025-04-06 02:00:51|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|-16.876479|3.510161|43.93429926|-7.75912994|1.953399|1.958018|0.315359|0.4955252|-0.02278232|0.26176642|-0.12917077|0.2638113|-0.207942|0.0379736|23.80788539|-4.950677|-4.950677|42.771593|42.670696|2.550316|1.90214757|-0.049382|0.0687712|-0.003525|0.0741188|-0.003871|0.0831046|-0.975566|-4.662038|0.192698|-0.484561|-0.255778|0.258628|0.970236|5.267953|6.738063||0.000814|0.247628|2.393831|4.25090014|-0.88394386|90.854338||0||101.098699 2025-04-06 02:00:53|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|15.620827|0.615091|12.79893257|44.40213837|2.139236|2.180905|0.177433|0.1509334|0.0516623|0.03885721|0.04971373|0.03746447|0.03999|0.0305192|193.47559102|7.737168|7.49|54.692402|53.647441|27.820609|9.00322633|0.153959|0.1596026|0.040858|0.0333628|0.08379|0.0730966|-0.326122|-0.148864|0.12753|-0.141306|-0.092607|0.122987|0.171338|0.950567|1.509938|0.17148346|0.344641|1.265398|3.207231|||4.879543|0.03931624|0.03525641|-0.08|0.648226 2025-04-06 02:00:55|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|12.116014|0.910999|2.58586564|-4.39276205|0.618863|0.637495|0.237257|0.275459|0.12162308|0.17352704|0.13063979|0.18682431|0.075037|0.1363446|1.53078475|0.114865|0.114865|2.248811|2.183082|0.212108|0.53929465|0.059165|0.1071436|0.018335|0.0363872|0.024195|0.0452662|-3.087171|0.491753|-0.19077|0.004439|-0.074933|0.028604|0.307756|0.33174|0.721687|0.63427688|0.917786|0.241208|2.323361|0.87804566|0.06588605|5.633676|0.02443045|0.03790312||1.320307 2025-04-06 02:00:59|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|48.252412|1.193531|5.84227208|-152.16199532|1.115758|1.120827|0.109802|0.1123926|0.06308729|0.07308544|0.02663437|0.00083608|0.024735|0.007636|11193.67123532|276.87735|276.87735|11973.914924|11919.763608|1197.530372|2286.7815479|0.023891|-0.0330712|0.018309|0.0299898|0.028211|0.0447218|-0.943628|-0.733424|-0.190392|-0.228238|-0.284306|0.114977|1.134074|0.202428|0.9503|0.09152587|0.309894|0.464366|100.766546|1319.95164697|32.64922709|80.068994||0|| 2025-04-06 02:01:01|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-116.807061|39.339936|-63.24228089|-89.40937236|5.966803|6.890728|0.346178|0.3917706|-0.4134443|-0.49047495|-0.33078428|-0.51959819|-0.330784|-0.5195978|2.27496672|-0.752523|-0.752523|14.731505|12.756271|2.124746|-1.41514576|-0.061263|-0.0861526|-0.035458|-0.0335364|-0.040106|-0.0415852|0.838282|-0.023357|-0.200243|-0.078685|0.240729|-0.028345|-0.418864|13.257277|25.182042|0.11634019|0.129912|0.13722|0.280933|||4.631193||0|| 2025-04-06 02:01:03|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-801.163494|36.486443|117.09674134|142.05903175|11.690328|11.697915|0.197685|0.3123808|-0.09251073|0.06205454|-0.05640579|0.07686716|-0.045124|0.0658156|13.18029318|-0.59476|-0.59476|40.760188|40.733754|5.718364|4.10687797|-0.014287|0.0458632|-0.01611|0.025496|-0.016967|0.0283878|-1.263729|-0.742809|-0.345179|-0.026747|0.144297|-0.107697|-0.427183|7.827985|9.464125||0.078655|0.278633|2.743573|3.77631875|-0.17040625|5.630401|0.00104932|0.00419728|0|-0.841811 2025-04-06 02:01:05|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|8.808533|0.151255|-0.81106705|0.82145433|0.81810139|0.94827863|0.297884|0.3225316|0.19434905|0.1951103|0.02295948|0.05492053|0.017171|0.0388836|37.75079093|0.648235|0.648235|6.979575|6.021437|1.898268|-7.04010848|0.092327|0.0734698|0.058805|0.0499168|0.078635|0.0621606|-1.101192|-1.355364|-0.045386|0.302678|0.303543|0.285788|0.19899|0.648663|0.751235|7.21401393|8.447075|0.484124||1.97354267|0.0338886|9.680223|0.02691646|0.11531354|-0.191866|-0.244911 2025-04-06 02:01:07|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|13.059801|2.348872|11.17218519|76.73484009|1.218481|1.218481|0.361224|0.3618688|0.15781949|0.15399134|0.17985538|0.16840795|0.114723|0.151047|1.86004125|0.334538|0.334538|3.585609|3.585609|0.386554|0.39106047|0.093146|0.080836|0.037431|0.0352458|0.044185|0.0411942|0.389791|0.2351|0.037831|0.08539|0.077239|0.013031|-0.000836|1.276768|1.662282|0.15002344|0.183612|0.379485|11.05052|||6.336298|0.0453193|0.05324445|-0.1|1.035759 2025-04-06 02:01:09|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|12.89|7.838396|30.05606443|37.7428096|2.038686|2.04906|0.372181|0.2970032|0.24289403|0.1170246|0.5628228|0.30891138|0.482929|0.2505992|132.03404931|42.719063|42.67|507.728796|505.158249|18.125527|34.43124572|0.123678|0.1151436|0.031594|0.0293604|0.041004|0.039931|0.426987|0.639513|0.066746|0.084059|0.117223|0.03187|-0.076768|8.203806|8.275165||0.021652|0.225798||0.87501948|0.42257285|||0|| 2025-04-06 02:01:12|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|20.603448|1.066653|-30.68437995|-12.35488291|1.649107|1.674781|0.154014|0.1329644|0.0363759|0.03854295|0.06593657|0.04101513|0.052273|0.0323578|33.60988136|1.756911|1.74|21.739025|21.405775|13.071434|-1.15879106|0.081841|0.1162368|0.016711|0.0388396|0.027784|0.075027|-1.176388|0.029585|-0.106181|-0.639429|-0.090807|-0.050473|-0.324824|0.928685|1.091513|0.02202053|0.223162|0.735046|8.420399|||7.200166|0.027894|0.0483496|-0.166667|0.683018 2025-04-06 02:01:14|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|10.61|0.666983|3.74413939|-81.47625705|1.29925|3.58727|0.285951|0.2073236|0.20894304|0.14130464|0.14512097|0.07682227|0.062141|0.0209438|2.84210149|0.195081|0.191399|1.454685|0.526863|0.140861|0.49716693|0.158597|0.0704306|0.047469|0.0289576|0.056995|0.0344234|-0.018995|-0.071319|0.52838|0.070228|-0.009929|0.11058|0.089318|1.517453|1.651016|1.76147716|2.132138|0.363505|11.567403|2.81479685|0.1749162|4.827192|0.02380952|0.01851852|0.125|0.255655 2025-04-06 02:01:16|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 2025-04-06 02:01:18|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-13.752049|4.950115|-19.71318253|-12.09705074|1.513706|2.237433|0.704521|0.699535|-0.37319958|-1.90598792|-0.36004406|-12.11134641|-0.368127|-12.1210608|0.91933388|-0.338431|-0.338431|3.074651|2.080115|1.010817|-0.23085104|-0.105815|-0.4882868|-0.05356|-0.06046|-0.059901|-0.0659062|-0.11133|-0.414336|-0.320171|0.453284|0.395254|1.011312|0.850296|1.83773|2.229506|0.07742936|0.123935|0.229629|1.024814|0.58785387|-0.21640497|12.00392||0|| 2025-04-06 02:01:22|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 2025-04-06 02:01:25|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 2025-04-06 02:01:27|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|17.656165|1.337464|12.97559373|165.61854471|2.145543|3.014431|0.377553|0.3656148|0.10298721|0.09140069|0.09451696|0.09601791|0.076693|0.0915598|9.29031868|0.712505|0.712499|5.863317|4.173258|0.741182|0.95760349|0.12642|0.1165766|0.06695|0.0538954|0.08571|0.0682004|0.113936|0.208112|0.047086|0.190555|0.244495|0.101492|0.056124|1.493038|2.423102|0.13218935|0.223149|1.040131|3.618499|0.19501399|0.01495628|5.550142|0.02378172|0.01634353||0.318686 2025-04-06 02:01:29|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 2025-04-06 02:01:30|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|-33.222222|1.314218|-11.25689137|-20.92550975|0.552642|0.553409|0.220206|0.2155916|-0.04704215|-0.03768238|-0.03274714|0.02923452|-0.039017|0.0176432|6.82535149|-0.266308|-0.27|16.231118|16.208625|2.421056|-0.79684545|-0.016981|0.0067292|-0.008469|-0.00744|-0.009102|-0.0080876|-1.951264|-1.168048|0.019873|0.006935|0.00687|0.010832|-0.11678|3.085744|3.865163|0.20306773|0.354688|0.288075|2.087103|||5.563742|0.03344482|0.04037161|-0.558824|-2.553427 2025-04-06 02:01:33|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|9.204127|1.641006|18.35264844|-14.69441957|1.206516|1.220098|0.636652|0.6710616|0.23343894|0.26950038|0.23033569|0.25495085|0.178295|0.1908162|47286.69965121|8431.000135|8431.000135|64317.380978|63601.439154|11550.374983|4228.15049037|0.142346|0.1896116|0.071332|0.0887046|0.080248|0.1022944|-0.390696|-0.246762|0.376846|-0.044179|0.037179|0.100547|-0.186321|1.04131|1.624651|0.07700234|0.463829|0.488918|1.076955|509.75889741|90.88765689|2.71551|0.00386598|0.00354382||0.047442 2025-04-06 02:01:35|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|25.780141|0.565768|-10.60677726|-6.77362519|1.331449|1.355976|0.247761|0.2384726|0.0169857|0.04671156|0.02767946|0.05061003|0.021935|0.0398058|64.34129875|1.411357|1.41|27.301082|26.807255|8.020761|-3.41969783|0.052785|0.1164338|0.012386|0.0365054|0.018928|0.0613892|0.790717|-0.576577|0.394687|0.009654|-0.14518|0.015675|0.459431|1.307698|1.992481|0.16807245|0.31255|1.166798|4.556921|||3.729306|0.04126547|0.03021359|0.211541|1.059055 2025-04-06 02:01:37|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-20.032778|1.081341|45.48641126|11.82191018|0.20323|0.20676|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|-2.807296|-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|0.01547802|0.15351667||-0.763813 2025-04-06 02:01:38|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|||||||0.233207|0.286721|0.18932348|0.24658453|0.09014725|-0.08008331|0.056028|-0.0804518|0.22579656|-0.016851|-0.017|0.061243|0.053844|0.018461|0.05150095|0.130964|-0.098883|0.052421|0.0663716|0.063702|0.0824262|-0.360205|-2.908479|-0.129449|-0.019996|-0.145402|-0.005768|-0.033681|0.711552|0.992727|1.59944978|1.923786|0.443018|12.504682|2.343011|0.131275|4.800632|0.05487086|0|| 2025-04-06 02:01:40|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|8.077316|0.921001|132.90528145|-26.52585347|0.989597|0.989597|0.415276|0.405387|0.15208304|0.15072835|0.15513788|0.15658547|0.114023|0.1035714|4.87188552|0.555508|0.555508|4.534179|4.534179|2.05749|0.03376099|0.121989|0.0966548|0.072322|0.0561534|0.095216|0.0721124|0.392338|0.194694|0.215931|0.199548|0.195916|0.123326|0.831441|2.611653|3.585794|0.02182289|0.02691|0.760873|3.405329|1.26966347|0.14477124|2.450991|0.05571634|0.0484925|-0.232111|0.505274 2025-04-06 02:01:44|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|51.847912|1.989726|11.97771726|92.51517142|1.399497|1.399497|0.62107|0.6461626|0.04761546|0.1066488|0.0520687|0.10981131|0.038376|0.1096626|0.98003446|0.03761|0.03761|1.393357|1.393357|0.17256|0.16280232|0.02619|0.071675|0.016004|0.0397872|0.018629|0.0462784|-0.700622|-0.259646|-0.072541|0.173843|0.098067|0.070894|0.030946|1.067997|1.632704|0.03482699|0.08347|0.537786|2.527916|0.47789389|0.01833978|8.251742|0.04102564|0.03461539|0|2.127085 2025-04-06 02:01:46|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|8.81|1.420141|4.81912477|6.79447413|2.256067|4.144201|0.828384|0.8812562|0.20496181|0.25303681|0.19174887|0.17971176|0.17357|0.1578754|55.9352261|9.708729|9.708729|38.341054|20.872535|22.66055|16.48348271|0.251095|0.3692884|0.11316|0.2365176|0.180925|0.3261204|-10.957211|3.682787|-0.016483|-0.127314|-0.113795|0.098925|0.042851|1.410284|1.420024||0.03268|0.883368||1.78088996|0.30911073|6.572695|0.08323699|0.09942197||0 2025-04-06 02:01:47|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|8.499854|0.868568|16.12838678|43.06191209|0.653613|1.261905|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|0.05088193|0.04057626|0.116948|0.287488 2025-04-06 02:01:50|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|13.999565|0.315405|2.15902647|-6.75761562|0.649496|1.378023|0.22365|0.2438162|0.0845597|0.09752368|0.03271887|0.0498166|0.023282|0.0339782|51.41885874|1.19718|1.19718|25.804613|12.162348|2.643624|7.51161112|0.046976|0.0566686|0.046268|0.0488878|0.057923|0.0593316|0.073436|0.058149|0.074684|0.136392|0.174753|0.191172|0.134858|1.141252|1.215411|0.76848129|0.960465|0.875465|117.769314|1.36796141|0.03185012|6.065469||0|| 2025-04-06 02:01:52|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|22.934782|2.968059|10.10379132|16.96878263|2.092322|2.39658|0.423794|0.4824104|0.19407784|0.29342686|0.18158721|0.28554786|0.1299|0.2206154|28.43609231|3.693869|3.68|40.337953|35.216838|5.700869|8.31575119|0.101762|0.2115022|0.042789|0.0671636|0.049362|0.0807256|0.242019|0.085545|-0.161342|0.193796|0.135034|0.071253|-0.069505|1.444799|1.639575|0.52284645|0.611177|0.352763|81.605087|||6.262045|0.0450237|0.07622433|-0.493334|1.028731 2025-04-06 02:01:54|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.25|3.373295|-1.82155806||1.658742|1.658742||0|0.4645502|0.30775775|0.46452596|0.30774452|0.351451|0.2316946|66.65765714|19.987292|19.97|135.445949|135.445949|70.666998|-123.38875283|0.179427|0.0981328|0.01706|0.0093072||0|0.203125|0.266015|0.499053|0.156618|0.216249|0.195945||||0.13008259||||6.03183463|2.11989853||0.01068233|0.00723283|0.2|0.106689 2025-04-06 02:01:56|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|16.78|1.379591|7.73130769|16.81469559|2.77484|5.527567|0.568938|0.5373284|0.16244835|0.07075325|0.08889215|-0.04321066|0.770713|-0.0256164|498.00801124|-13.717747|-13.72|247.041232|124.014771|19.088632|88.8586828|0.081859|-0.0495246|0.067773|0.023459|0.099864|0.03022|-20.493814|-3.211424|0.079081|0.111788|0.158336|0.13211|-0.185244|0.500826|1.043896|0.26074425|1.042209|0.715529|1.639649|14.94106688|11.51528548|3.57212|0.00364697|0.00316071|0.666666|0.104623 2025-04-06 02:01:59|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|22.307692|2.319992|8.38343829|-8.11274455|4.327251|5.030265|0.371438|0.3508246|0.21433591|0.19173343|0.19992371|0.19059388|0.133449|0.1343894|3.76022356|0.393536|0.39|2.010514|1.729531|0.328117|1.03892932|0.290542|0.1962578|0.120239|0.0997136|0.162165|0.1298652|0.727989|0.749255|0.241275|0.540611|0.507634|0.246928|0.505704|0.700909|1.057522|0.60067311|0.773397|0.897581|11.124712|||6.392046||0||0.156439 2025-04-06 02:02:00|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-8.880817|2.159598|17.4594008||0.294288|0.297914|1|1|-0.10919571|0.08155505|-0.19740322|0.05300289|-0.21737|-0.0229052|1.60940648|-0.349837|-0.35|10.562038|10.433485|2.269115|0.19907161|-0.029616|0.0419886|-0.02117|0.0241056||0|-0.649345|-0.62766|-0.053192|1.620498|0.139197|-0.126096|-0.36609|1.930442|2.011||0.090304|0.082765||1.73380632|-0.37687789||0.12225387|0.12225387||-0.21667 2025-04-06 02:02:03|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|7.957537|0.307832|3.42594394|33.79749194|0.402938|1.933921|0.171604|0.210848|0.12306386|0.16617749|0.06515812|0.12901457|0.038684|0.0905084|8.02913837|0.310602|0.310602|6.134012|1.278039|1.138245|0.72144519|0.052448|0.1295384|0.037876|0.05303|0.045693|0.066522|-0.435579|-0.372345|-0.170311|0.049792|0.00716|0.035081|-0.005015|1.12847|1.334318|0.70202698|1.119254|0.492444|31.447848|2.54273366|0.09836405|2.134755|0.05898948|0.07947194|-0.095195|0.606253 2025-04-06 02:02:06|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|-11.272201|0.079731|2.63457376|3.21626676|0.755918|0.76135|-0.014333|-0.0096342|-0.00905537|-0.00077371|-0.00934152|-0.00100089|-0.007073|-0.000478|68.98115756|-0.487926|-0.487926|7.275921|7.224001|0.344073|2.08762422|-0.063092|0.0411736|-0.019739|0.0077152|-0.024447|0.0105254|0.21234|-3.163588|-0.112425|0.026929|0.072662|0.07213|-0.002254|0.572051|1.263881|0.4167067|1.05298|3.487825|13.766882|||21.087294|0.01454545|0.06848485|-1|-0.676331 2025-04-06 02:02:08|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|122.82|0.66248|7.40145342|-47.54970337|1.265338|1.303785|0.102689|0.067544|0.01867572|0.00916583|0.00595006|0.01714938|0.006944|0.0105956|158.19019115|1.098528|1.098528|84.720395|82.222099|26.252143|14.15909745|0.013198|0.0305232|0.009564|0.0063794|0.015246|0.0117996|-0.660796|-1.252675|-0.221428|-0.058146|-0.065664|0.318496|0.552704|0.679613|1.077144|0.19595338|0.425944|0.819399|4.583264|4.61421632|0.03204274|6.368065|0.02628535|0.01637845||4.904899 2025-04-06 02:02:09|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|39.872815|0.186714|3.40761101|18.97794145|0.880682|1.014865|0.084138|0.0818996|0.03253238|0.02977518|0.02554102|0.02283895|0.004682|0.014287|41.77494813|0.195622|0.195622|8.856764|7.685744|2.022198|2.28899366|0.021814|0.1082698|0.032731|0.0370326|0.046738|0.0545642|2.2098|-0.874849|-0.17952|-0.084867|-0.002747|0.075887|0.136515|0.626976|1.333088|0.78611567|0.954895|1.609805|8.401483|3.41936101|0.01601205|31.481706|0.09615385|0.09294872|-0.083334|4.595293 2025-04-06 02:02:11|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.417599|0.051801|-1.75261629|-1.00793393|-2.162317|-1.536874|-0.027128|0.0060376|-0.06007022|-0.03415772|-0.12726544|-0.07832677|-0.114764|-0.0744514|750946.74828548|-93151.438703|-93151.438703|-17989.953395|-25311.105567|9814.878078|-22195.38876777|111.080973|21.137049|-0.033363|-0.0192066|-0.040924|-0.023265|0.143887|-0.172075|0.27509|0.079504|0.081927|0.093841|-0.211594|0.110958|0.251255|-3.96237809|-40.170493|0.888649|8.111744|2328.29222002|-267.20606372|12.215347||0|| 2025-04-06 02:02:13|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-3.792923|1.15092|-14.98329413|-3.00691668|1.631125|1.639046|0.289213|0.3380006|-0.05508647|-0.01982841|-0.29111737|-0.07143937|-0.304088|-0.094859|3160.26725457|-961.000014|-961.000014|2234.65267|2223.853624|111.310195|-242.75137238|-0.289009|-0.0833024|-0.015701|-0.004818|-0.019228|-0.0061104|0.330761|0.645547|2.355724|0.458244|0.085678|0.085516|0.198775|0.830198|0.977144|0.51860861|0.905793|0.456059|4.3045|||5.375647||0|| 2025-04-06 02:02:15|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|6.562074|0.546248|2.56415134|2.95269884|0.442432|0.445887|0.31863|0.3250956|0.13279079|0.21296909|0.12644304|0.21294328|0.082533|0.152958|4.10609819|0.338891|0.338891|5.026362|4.987414|6.456978|0.87473389|0.071433|0.1498594|0.037279|0.0657464|0.050819|0.0965178|-0.89063|-0.524897|-0.050922|-0.056252|-0.006997|0.100635|0.76246|2.793076|2.937007||0.394038|0.449182|176.377509|0.47023087|0.03880992|6.340908|0.06295451|0.11772028|-1|0.442804 2025-04-06 02:02:17|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|11.86|0.237469|1.48384225|2.21013019|0.396926|-0.274151|0.620115|0.5675144|0.22125366|0.13314895|0.0489475|-0.04033625|0.022398|-0.0313158|10.06953138|0.225544|0.225544|6.02127|-8.717806|0.263701|1.61149417|0.072529|-0.010393|0.054348|0.0313778|0.06532|0.0377342|-1.131518|-1.25826|0.406138|-0.011376|0.018333|0.263286|0.011058|2.11539|2.164991|1.43361998|1.914633|0.393022||||5.197777|0.1971841|0.1971841||2.898116 2025-04-06 02:02:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|5.60649|0.149103|1.2193804|1.56301644|0.312593|0.335916|0.341875|0.3396868|0.03843226|0.03438912|0.03729332|0.0251246|0.026633|0.0165906|3.56105734|0.094844|0.094699|1.693214|1.573896|0.273834|0.43486625|0.056954|0.0432394|0.033714|0.0302896|0.042686|0.038837|-0.174489|0.001046|-0.096509|-0.032709|-0.08027|-0.074585|-0.101656|1.371094|2.891246||0.165688|1.403576|2.516824|0.92269615|0.02457485|18.901704|0.0530975|0.04326442|-0.029961|0.277587 2025-04-06 02:02:21|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 2025-04-06 02:02:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.838788|0.763653|1.6125415|4.1274378|0.473508|0.538329|0.536477|0.5016432|0.25464387|0.25771667|0.20814396|0.19051023|0.162563|0.147942|2.49399236|0.3936|0.3936|4.022202|3.537883|0.897764|1.18108414|0.09502|0.0952922|0.033624|0.0374418|0.036786|0.0411536|0.875509|0.061288|0.0919|0.076541|0.005659|0.046414|0.210716|0.850779|0.855964|0.90180177|1.471707|0.211271|104.534615|6.32474316|1.02817379|1.566795|0.07508347|0.06213682|0.022889|0.39323 2025-04-06 02:02:28|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.26|15.839188|16.85072547|22.25281716|0.663819|0.663859|0.485274|0.4540372|0.28036655|0.22573149|1.92926003|1.86814894|1.76497|2.0158758|0.26832183|0.47358|0.47358|6.402346|6.401958|0.236337|0.25221466|0.074907|0.0701528|0.007232|0.0055968|0.007417|0.0058262|-0.112654|-0.093343|0.016302|0.115267|0.093821|0.022938|0.362089|42.449691|42.466897||0.002332|0.041272|107.943728|3.03223182|5.3518|8.285866|0.05882353|0.05294118|0|0.741963 2025-04-06 02:02:34|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|16.454166|6.501126|17.41990321|19.69488153|0.847732|0.849463|0.334634|0.3264038|0.25231207|0.25187075|0.4026105|0.33311165|0.40261|0.3331112|0.60743315|0.244558|0.24|4.658307|4.648816|0.263046|0.22669472|0.052105|0.063254|0.018641|0.0281172|0.020408|0.0314076|-0.473694|-0.225804|-0.018462|-0.00418|-0.138483|-0.108016|-0.177955|4.258793|7.451556|||0.118213|0.426409|||1.678917|0.06837174|0.07406939|-0.1|1.226698 2025-04-06 02:02:36|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|10.854083|2.454786|19.54814352|-2.02605807|1.480384|1.858308|0.358568|0.3186948|0.27555755|0.24194642|0.42624943|0.22842507|0.2513|0.1434384|20.69459079|4.676581|4.676581|34.2884|27.315158|21.766009|2.59875294|0.169709|0.0843798|0.026301|0.0208716|0.066542|0.0507008|5.974462|2.208314|0.388151|0.468738|0.500815|0.29439|1.255098|0.543544|1.367189|0.05139228|0.230072|0.152716|0.275619|6095.75475543|1531.86778157|1.236838|0.00433424|0.00386329|0.134987|0.124239 2025-04-06 02:02:38|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|19.768433|1.290858|30.88088795|-8.50768314|5.615978|6.269365|0.10537|0.0780068|0.09348235|0.06148883|0.08532226|0.07170378|0.065299|0.0557064|18.90215562|1.234291|1.234291|4.344746|3.891941|0.748129|0.79013272|0.306941|0.2511342|0.092272|0.0623244|0.134568|0.0926388|0.48352|0.425806|0.185542|0.067927|0.104596|0.078096|0.887788|0.603957|1.434282||0.935069|1.579296|2.785105|41.1139717|2.68470126|13.316611|0.01885246|0.01178279||0.281901 2025-04-06 02:02:39|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|| 2025-04-06 02:02:42|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|13.750744|8.14939|14.67521206|31.59856482|3.12662|3.12662|0.790839|0.8116306|0.5357026|0.55894922|0.67898692|0.68229681|0.576474|0.5761316|0.8578439|0.494525|0.4945|2.17479|2.17479|0.93216|0.47637506|0.173832|0.1443204|0.094038|0.0840486|0.102019|0.0898748|0.179411|0.15027|0.197188|0.053141|0.089184|0.14908|0.420415|5.811322|7.9187||0.001337|0.280867|1.976919|1.00159881|0.57739623|4.054852|0.03529545|0.03584209||2.833206 2025-04-06 02:02:44|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13.394048|1.958372|14.81339145|-72.64830451|2.118961|2.118961|0.260627|0.2660894|0.16179203|0.16859729|0.19536648|0.17831748|0.15878|0.142648|158.81625759|25.216857|22.696648|143.466481|143.466481|71.005594|18.77938637|0.194902|0.2227116|0.078303|0.0904796|0.099688|0.121017|0.43183|0.24573|0.245492|0.419982|0.260748|0.176313|0.601887|2.146651|2.90945|0.09363544|0.177716|0.77436|3.7387|||13.283439|0.04769737|0.0397204|0.283185|0.44907 2025-04-06 02:02:46|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|13.591882|1.672382|8.68506979|30.7239822|2.933545|4.942145|0.273338|0.2653944|0.17759532|0.16667032|0.19510417|0.16800024|0.131267|0.1300312|194.76754948|25.56673|25.56673|118.457343|70.313593|14.27978|37.50411471|0.274551|0.5595978|0.099765|0.1099842|0.149643|0.1710016|-0.675289|-0.203335|1.712061|0.15076|0.22454|0.606983|0.842627|0.69586|0.848938|0.00150653|0.339469|0.898808|22.54916|2.98914942|0.39237942|6.983197||0||0.037655 2025-04-06 02:02:48|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|30.26|0.105994|5.05198337|-1.0710408|0.20431366|0.22007978|0.041264|0.046083|0.0081087|0.02003649|0.00529814|0.02431624|0.003471|0.0210264|11.53969396|0.040056|0.04|5.986609|5.557739|0.944576|0.2421121|0.008996|0.0456854|0.004349|0.0129034|0.005303|0.0176808|-1.083333|-1.932444|-0.458609|-0.157392|-0.071389|-0.000265|0.181042|0.64199|1.312741|0.11197565|0.658581|0.858226|6.096198|3.64044975|0.01263661|9.229021|0.00768265|0.05495774||-0.038058 2025-04-06 02:02:52|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|30.87|1.275963|42.78957291|3066.56370276|5.576054|5.577008|0.16302|0.1716304|0.05141112|0.04666669|0.05379613|0.04842727|0.040009|0.0353346|3542.39918634|130.130656|130.130656|810.59106|810.452444|118.819567|105.63253868|0.20195|0.204133|0.071631|0.0603664|0.146251|0.142376|-0.260675|0.266918|0.47122|0.129998|0.120491|0.179381|0.037207|0.827401|1.562592||0.050478|2.059677|5.822842|109.44511064|4.37887223|5.345618|0.00331866|0.00188057|0.875|0.099539 2025-04-06 02:02:55|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|14.112573|2.812031|17.56754401||1.160692|1.199926|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||0.03101737|0.03101737||0.435121 2025-04-06 02:02:57|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|-13.217895|0.592185|6.35233397|4.71485659|0.211039|0.218402|0.115688|0.226702|0.00699618|0.13783283|0.00924969|0.14064042|-0.044802|0.0820304|3.75625698|-0.168287|-0.168287|10.540203|10.184855|5.669378|0.3501705|-0.015405|0.059631|0.001288|0.0419626|0.001383|0.0466438|-20.264264|-3.485518|-0.390988|0.032515|-0.207556|-0.141338|0.164032|4.336455|4.765671|0.00781991|0.073383|0.294566|9.136421|2.08557583|-0.09343799|10.243606|0.01843194|0.0975544|-0.74375|-0.534448 2025-04-06 02:03:00|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|27.028714|1.374151|62.32659114|-103.29377161|5.455054|7.128458|0.508061|0.4701498|0.06679484|0.02616614|0.07308371|0.03137426|0.050856|0.0214898|157.65139158|8.017538|8.01|39.687963|30.371221|8.858336|3.47399989|0.224085|0.081835|0.049848|0.0179504|0.072321|0.0257704|1.751675|2.423076|0.134605|0.365853|0.255212|0.134975|0.007987|0.778338|1.45786|0.61098596|1.437659|1.194078|2.256035|||4.021157|0.00461894|0.00323326|0.666666|0.12465 2025-04-06 02:03:02|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|21.08|3.108135|12.57379687|-82.25818092|2.55962|2.563314|0.446565|0.4670306|0.15439286|0.2160435|0.17293439|0.21230672|0.127198|0.142903|450.03864213|63.224468|63.22|546.526416|545.73883|97.864567|111.24572515|0.115928|0.2475104|0.076843|0.1553032|0.074594|0.1877812|-0.328084|0.006604|0.117536|-0.18424|-0.141661|0.116333|0.092051|5.780862|8.931885|0.00311662|0.007791|0.738124|3.183508|13.4528976|1.71118542|4.783551|0.00786332|0.00554007|0.1|0.176721 2025-04-06 02:03:05|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|14.416386|0.309378|3.36080069|-32.9493156|1.585925|2.58379|0.224938|0.2228908|0.01847645|0.03409951|0.02703413|0.02209553|0.021579|0.0201204|1622.62294001|34.821485|34.821485|316.534341|194.28822|124.40791|149.37073718|0.118858|0.1724646|0.023968|0.047523|0.046488|0.1243426|-0.418479|-0.503945|0.67944|0.134126|0.12073|0.666368|0.953707|0.354675|0.812435|0.00371317|0.365721|2.075634|7.250039|5.50891959|0.11888207|304.080701|0.01375301|0.00947307|1.648304|0.317571 2025-04-06 02:03:07|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|1.721927|0.535825|0.83757915|-3.43853159|0.315392|0.430955|0.363283|0.3959254|0.29943774|0.36267593|0.37859444|0.36521129|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|0.27816246|0.23399074|0.032258|0.245769 2025-04-06 02:03:09|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 2025-04-06 02:03:11|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|6.6|0.118492|0.8269048|3.20798321|0.398583|0.82657|0.1188|0.103078|0.06485691|0.04678886|0.03818616|0.02303301|0.017265|0.0037778|102.30223813|1.766349|1.766349|30.432742|14.67509|16.448412|14.65956507|0.083023|0.0478314|0.040759|0.0312512|0.055664|0.0438886|-10.121701|7.652889|-0.045614|0.122177|0.025181|0.088871|0.050989|1.106859|1.716366|1.13864534|1.259912|1.005513|5.653956|3.03239972|0.0523574|11.314289|0.05867667|0.03984003|1.226694|0.049618 2025-04-06 02:03:12|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|11.556171|0.768383|44.79291513|-16.21770467|3.22481|3.272167|0.189232|0.1636742|0.12115864|0.09697869|0.11621048|0.09726878|0.07527|0.0650288|108.43537325|7.215031|7.21|25.837177|25.463243|17.846495|1.85887989|0.385869|0.2706894|0.087619|0.0634784|0.176235|0.120874|0.837278|0.69647|0.313721|0.548096|0.524328|0.378351|0.237199|0.694145|1.185978|0.11416116|1.003112|1.157086|3.957123|||3.722026|0.00600096|0.00540087|0.25|0.124616 2025-04-06 02:03:16|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|11.28|0.87737|7.9309006|27.38612774|0.83276|0.83276|0.144917|0.0960456|0.06289072|0.02184389|0.09767768|0.04709891|0.069239|0.0329072|41.14569995|2.848888|2.84|43.349795|43.349795|7.457588|4.53383349|0.067946|0.03452|0.027749|0.009882|0.035865|0.012937|0.040195|0.479471|0.113376|-0.074455|-0.023536|-0.017323|-0.065217|2.176729|2.821778|0.01901519|0.073451|0.705976|4.412903|||4.467939|0.05124654|0.03081718|0.48|0.438767 2025-04-06 02:03:19|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|17.877214|1.232753|27.71982962|-5.32137142|0.775121|1.110356|0.760602|0.7677224|0.03998578|0.03378971|0.09122937|0.05673251|0.064131|0.0321314|4.3684173|0.280155|0.2789|6.432478|4.490411|1.700948|0.19341543|0.054392|0.0357178|0.011413|0.0107106|0.015447|0.0150152|-2.072813|177.324808|0.038406|-0.105874|-0.088203|0.065746|0.048448|1.748662|2.575089||0.044987|0.456697||0.50481926|0.03237506|11.825045||0|| 2025-04-06 02:03:21|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|14.283392|3.555496|5.31948812|-15.80629216|0.85926|0.85926|0.301345|0.233975|0.22246153|0.1735863|0.2554863|0.16058085|0.339743|0.1399012|7.53762943|1.876305|1.876305|31.189618|31.189618|5.292699|5.02712276|0.064335|0.0393982|0.028217|0.0209032|0.028909|0.021362|1.186471|1.95355|0.741425|-0.054172|0.095196|0.01396|0.516659|0.972473|1.859283|0.01131498|0.200954|0.20295|50.793593|||8.580882|0.04850746|0.03311567|0.733333|0.29287 2025-04-06 02:03:23|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|8.627773|5.978742|33.0307132|-767.69099872|2.793824|2.794744|0.98108|0.9499644|0.81368159|0.58548855|0.85720745|0.68853051|0.693943|0.552337|17.5669839|12.190491|12.17|37.582897|37.570515|6.9162|3.17335872|0.378081|0.1598338|0.261837|0.106758|0.276419|0.1113924|36.816854|5.371727|1.111439|9.029184|2.286968|0.51704|0.312779|13.074426|13.152927||0.001322|0.514869|2.156424|57.34781818|39.79613636|2.500265|0.05714286|0.02904762|3|0.123038 2025-04-06 02:03:26|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|0.49589498|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 2025-04-06 02:03:29|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|24.6875|2.412128|-5.64965318|-4.98659544|0.86522|0.86522|0.374862|0.3855408|0.10996582|0.21258444|0.15039151|0.23802013|0.097723|0.2061764|0.16379623|0.016006|0.016|0.456531|0.456531|0.221164|-0.06993307|0.035068|0.124242|0.022658|0.071464|0.024663|0.0792218|-0.082861|-0.593889|-0.248634|-0.273809|-0.161012|-0.125557|-0.141747|8.67331|9.0006|||0.329678|9.253697|||6.307451|0.06329114|0.07172996|0|0.624629 2025-04-06 02:03:31|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|4.429951|0.317545|2.76808849|59.58437265|0.836457|0.839281|0.304985|0.2290146|0.12987546|0.04376104|0.0956002|0.01185505|0.071681|0.0045944|15777.25195258|1130.937811|1130.937811|5989.542074|5969.39294|723.405117|1809.9132397|0.212851|0.031086|0.072178|0.0243524|0.096715|0.0323004|-0.122924|1.059996|0.495681|0.169544|0.121434|0.138521|0.225584|0.576962|1.034092|0.41129193|1.081156|0.889201|3.725705|823.28390989|59.01426346|4.8479||0|| 2025-04-06 02:03:33|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|19.418676|2.43071|8.08202248|23.24899886|1.728971|1.761576|0.295774|0.3240553333|0.172511|0.21809012|0.16244127|0.21384775|0.126195|0.177779|12892.10755567|1626.924764|1617|18161.080747|17824.947386|1852.466968|3854.86148656|0.084293|0.091186|0.043535|0.044161|0.047205|0.048333|2.507442|-0.071224||0.475771|0.077359|||0.585619|1.134072|0.24870944|0.505106|0.403781|2.543845|347.09819494|43.80219811|11.783181|0.00796178|0.00796178|0.25|0.122937 2025-04-06 02:03:35|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-83.644063|28.490447|-229.57445584|-167.60144155|1.731545|1.828899|0.363233|0.4061538|-0.54906629|-0.65531404|-0.33071978|-0.58583828|-0.330719|-0.5854442|713.59508879|-236.000011|-236.000011|11400.222531|10793.373829|153.492661|-88.55795086|-0.019134|-0.0333192|-0.017921|-0.0208592|-0.019079|-0.0219536|4.478317|-0.191781|-0.12871|-0.011162|0.066553|0.108214|-0.42941|28.954507|30.420701||0.075247|0.052222|2.946957|||2.872236||0|| 2025-04-06 02:03:37|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|16.507352|1.091097|7.3816721|4.90046368|0.921047|0.922815|0.215039|0.2331758|0.10200845|0.1074562|0.08685217|0.10846075|0.066114|0.0903964|20.57562215|1.360342|1.36|24.374418|24.327712|5.843063|3.04103851|0.051905|0.0549232|0.017746|0.0151426|0.021188|0.0174482|-0.559283|-0.271403|0.028801|0.552763|0.541162|0.154672|-0.130871|0.295527|1.565972|0.40565722|1.392579|0.278347|0.383314|||18.611646|0.04454343|0.0311804|1|0.735109 2025-04-06 02:03:40|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|10.78125|1.062987|11.97287951|-20.1842063|1.331495|1.336057|0.080179|0.1085852|0.04060775|0.0746494|0.1092045|0.11809514|0.098971|0.100379|45.43801885|4.497063|4.48|36.274999|36.151146|3.775413|4.02116202|0.120962|0.1421014|0.012791|0.0280724|0.013917|0.0305054|-1.237547|-0.128405|0.63079|-0.008586|-0.092234|0.114725|0.177552|0.916813|1.588624|0.56241045|1.234849|0.504008|2.161471|||2.602852|0.05175983|0.05434782|-0.166667|0.667102 2025-04-06 02:03:42|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|13.39|6.810489|-3.7861637||1.492177|1.495161|0.989127|0.98798|0.67132115|0.51811123|0.67124926|0.50292924|0.524782|0.3892574|133.86563997|58.366857|58.199999|610.818603|609.599874|83.725089|-239.88919893|0.111723|0.0996606|0.023096|0.0139882||0|0.425384|0.226572|-0.038328|0.345808|-0.172006|0.032062|-0.077061|3.982873|3.982873|2.48106508|2.491039|0.044904||17.36220669|9.11138293|||0|| 2025-04-06 02:03:44|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|16.03|0.577644|17.34013483|941.82661854|1.892879|1.897449|0.14613|0.1807398|0.0752859|0.08471266|0.052241|0.0507682|0.035702|0.0376266|359.35013039|11.319484|11.319484|109.621367|109.357314|13.576607|11.97087026|0.126945|0.083712|0.059183|0.0434142|0.126144|0.0884938|-0.122508|0.216543|0.032857|0.016052|0.168016|0.100808|-0.129949|0.328744|1.316496|0.0080772|0.24481|1.207078|11.109994|34.24439721|1.22262375|6.726989|0.01060241|0.0086747|0|0.165884 2025-04-06 02:03:46|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-0.724003|10.159863|-1.22623008|-2.45485392|82.343398|-5.574275|-0.496543|-7.4305168|-12.12691142|-131.22645044|-12.86562069|-195.50787344|-12.44668|-195.3263744|165.34529845|-2058.00003|-2058.00003|18.094954|-267.299315|111.301555|-1369.95958823|-2.012236|-1.218659|-0.551501|-0.349517|-0.673543|-0.3927206|-0.02622|0.009813|0.319342|-0.722699|-0.236492||-0.09471|0.154012|0.280113|2.81415669|6.263268|0.072764|2.548917|47.46155679|-590.73881292|10.560606||0|| 2025-04-06 02:03:48|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|7.599701|0.845057|38.21527333|-10.7188998|1.366192|1.705152|0.307523|0.3056156|0.11444497|0.12820581|0.10824626|0.12272548|0.11121|0.1258|14.5178378|1.614537|1.614537|8.981162|7.195837|2.710822|0.321034|0.189054|0.255939|0.065061|0.0778962|0.091216|0.1188034|-0.31481|-0.028096|0.191437|0.107753|0.158996|0.228756|0.155908|1.266501|2.269454|0.2401444|0.317451|0.909587|2.240278|||4.39501|0.03752665|0.03629935|0.246506|0.378833 2025-04-06 02:03:49|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-10.548086|2.392643|-6.30490988|-7.08437121|-0.497267|-0.497126|0.403455|0.329336|-0.08388854|-0.05748702|-0.22652794|-0.21396607|-0.226712|-0.277081|8.49407236|-1.705496|-1.71|-40.943723|-40.95535|0.233576|-3.2234063|0.046237|0.0769408|-0.02827|-0.0128032|-0.043189|-0.0170422|0.195652|0.030002|-0.353745|-0.310584|-0.239928|0.104477|0.262292|0.204811|0.576619|-1.20792352|-1.280563|0.647335|3.099076|1.89936165|-0.43060913|12.334567||0|| 2025-04-06 02:03:51|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|||||||0.212157|0.215512|0.05946595|0.04586929|0.03392686|0.02433889|0.025287|0.0181332|7719.39408041|-22.849284|-22.849284|1179.220267|582.996725|357.498448|617.15654639|0.162876|0.0976822|0.068956|0.0461216|0.095402|0.0617288|-29.499409|-4.969707|-0.283539|0.18394|0.442236|0.163004|0.147806|0.269442|0.737325|0.33289203|1.33608|1.855341|8.260861|13.10032393|0.33127938|97.151604||0|| 2025-04-06 02:03:53|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-3.7776|2.3629|1.05838624|-0.10296851|-0.403276|-0.394955|-0.173891|-0.0977816|-0.51096015|-0.74551388|-0.64164669|-0.94544566|-0.317208|-0.7679108|0.34941383|-0.217069|-0.217069|-2.033343|-2.076181|0.079742|0.78008407|0.091344|3.8409488|-0.016656|-0.0591324|-0.190087|-0.1431432|-0.865006|-4.808228|0.180962|-0.911425|-0.899595|-0.342297|-0.092646|0.632329|34.367013|-0.1181141|-0.156209|0.052158|8.089622|0.07111|-0.02255666|3.599487||0|| 2025-04-06 02:03:54|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|25.28|1.394209|21.14492583|36.49455566|3.56575|4.475808|0.654712|0.6420126|0.05384005|0.08751433|0.05741178|0.09285283|0.042393|0.0739066|200.36626534|7.742041|7.59|78.174292|62.279255|6.426031|12.99154033|0.097992|0.199906|0.053928|0.102354|0.075766|0.1308084|0.343971|0.080863|-0.037073|0.10019|0.127308|0.108163|0.144341|0.823258|2.24055|0.00109296|0.186356|1.691459|1.519002|26.4474247|1.12121116|11.433608|0.02152466|0.0206278|0|0.812378 2025-04-06 02:03:56|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|5.449637|3.390683|9.11408065|10.53063415|0.44853654|0.44875616|0.385317|0.4393388|0.75466178|0.45907719|0.70148247|0.54240615|0.622185|0.4014872|0.56330827|0.374454|0.374454|4.258293|4.256209|0.190642|0.20956586|0.083886|0.0497686|0.032765|0.0192844|0.034806|0.0205852|-0.220485|1.985366|0.255368|0.201191|0.247616|0.059926|0.488163|0.985159|3.56776|0.7833175|0.830674|0.069467|0.245183|1.12013615|0.69693283|4.494536|0.02617801|0.02094241|0|0.14266 2025-04-06 02:03:59|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-0.351563|0.40651|0.80077627|0.07153054|0.142929|0.143103|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|0.12048193|0.12048193||0 2025-04-06 02:04:01|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|12.34|4.144406|13.15143869|88.10197159|1.805689|2.627866|0.285922|0.3682526|0.20113715|0.35188595|0.37430811|0.43854783|0.319926|0.3630944|11.06503237|3.54|3.54|25.419652|17.46664|3.152992|3.48691805|0.140244|0.1564384|0.046175|0.0701424|0.053671|0.080948|-0.109489|-0.047565|0.04484|-0.018982|0.044769|0.067021|0.12814|4.507441|4.521779||0.024894|0.367313|54493.454545|0.83756216|0.26795856|8.162872|0.06535948|0.05958606|0.111111|0.846977 2025-04-06 02:04:03|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|7.566861|0.686923|6.22426714|11.80372499|1.492556|1.543517|0.449692|0.4058926|0.11500598|0.07618594|0.11457091|0.05276761|0.090411|0.0314018|30841.90151704|2788.474545|2788.474545|14136.822615|13670.077717|447.485552|3403.77930122|0.218649|0.088427|0.082756|0.0537492|0.120681|0.07823|-0.144037|0.793608|0.206904|-0.083734|-0.038945|0.070656|-0.021864|0.822687|1.468797|0.07618524|0.27839|1.151335|3.634825|||4.879089|0.02132701|0.02132701||0.148604 2025-04-06 02:04:05|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|42.15|5.887711|20.57649163|26.99350285|7.960757|10.222874|0.495904|0.5326474|0.17298759|0.25385916|0.18536459|0.2708684|0.134068|0.195525|123.00096416|13.366684|13.340551|91.335524|71.124807|10.112842|35.09794503|0.168532|0.2253726|0.112048|0.1502454|0.135824|0.1766764|0.285198|0.344773|-0.034615|0.231408|0.182345|0.072012|0.088766|1.95582|2.581611|0.02232591|0.03796|1.047698|8.236542|3.86556409|0.51825162|12.068157|0.02475588|0.02613121|-1|1.13554 2025-04-06 02:04:07|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|||||||0.636761|0.6221604|-0.00118977|-0.03476627|-0.0458085|-0.07410166|-0.041989|-0.0762628|65.89715591|-2.766984|-2.766984|15.502451|7.340477|0.483907|4.52388149|-0.130161|-0.1282018|-0.00077|-0.0115568|-0.00094|-0.0130826|-1.660552|0.936028|0.264553|0.20733|0.185946|0.097004|-0.081423|0.976148|1.153573|0.68430932|1.446163|1.036073|9.217031|||19.998288||0|| 2025-04-06 02:04:09|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|5.2|0.261798|4.22437467|3.69655181|0.59519|0.800135|0.241117|0.232057|0.05421302|0.04889195|0.06179003|0.04024211|0.051281|0.0310784|138.72802057|7.114161|7.11|62.165021|46.242179|9.223677|8.59742073|0.126961|0.07577|0.041813|0.0372416|0.051524|0.0463064|0.676988|1.557554|0.233915|0.05269|0.037255|0.038937|0.072823|0.377315|1.092303|0.08921407|0.500246|1.234051|4.961429|8.29784153|0.42552461|57.451561|0.05405405|0.05405405|0|0.282705 2025-04-06 02:04:10|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|17.63|2.586405|36.61824992|57.55995193|3.499569|3.735615|0.542722|0.5974008|0.12598823|0.19425143|0.16624941|0.2319401|0.136082|0.1908958|68.05203322|10.885156|10.885156|49.39179|46.27082|2.535337|4.80662363|0.188604|0.2457472|0.090873|0.13017|0.09943|0.1541016|-0.286275|-0.169494|-0.062367|-0.019766|-0.039537|0.013902|-0.186374|3.809637|4.916734||0.009229|1.071707|7.477439|18.85956324|2.56645652|16.027316|0.01735609|0.03760486|-1|0.303462 2025-04-06 02:04:13|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|96.548296|2.599977|144.17156519|-41.35233756|5.53345|6.340187|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|| 2025-04-06 02:04:16|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|47.07|2.981781|216.15545576|-28.02620831|4.2909631|4.34138372|0.470854|0.440599|0.10214778|0.05603121|0.09181148|0.04840447|0.067416|0.0359914|930.29533147|67.670928|67.670928|647.989725|640.464004|17.648834|12.83306489|0.112743|0.058511|0.044824|0.0258288|0.081218|0.0480858|-0.493518|0.471645|0.348573|-0.16352|-0.011527|0.031314|0.098799|0.976153|2.278557||0.240388|0.745132|0.882892|8.21174561|0.55361007|2.166317|0.00737277|0.00418091|2.1|0.524906 2025-04-06 02:04:19|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|9.019597|0.460316|1.37319688|7.19479672|0.613951|0.896669|0.123763|0.1457696|-0.00595912|0.05278463|0.05137482|0.09303409|0.051096|0.0706758|32.28679204|1.649741|1.649741|24.236437|16.59474|9.873467|10.82301835|0.044915|0.0909062|-0.002292|0.0255206|-0.002933|0.029787|-5.227173|4.022684|0.475003|-0.125929|0.116058|0.448428|1.339419|1.418297|1.704055|0.12958399|0.412026|0.615514|7.755389|11.26867605|0.57578968|5.581472|0.00336022|0.01221407|-0.806153|0.035081 2025-04-06 02:04:21|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 2025-04-06 02:04:24|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-0.923437|0.339725|1.30272785|0.87817724|0.567209|0.567966|-0.23416|0.0802086|-0.29273727|0.01901157|-0.35621567|0.02361434|-0.367892|-0.0330188|6.12228782|-2.252341|-2.252341|3.666894|3.662005|0.452328|1.59657072|-0.334645|-0.0113426|-0.040022|0.002121|-0.072982|0.0055424|5.417916|14.675329|0.250129|-0.472765|-0.276877|-0.009396|0.406179|0.124566|1.251701|0.7074629|1.236139|0.218747|0.471088|34.73498457|-12.77872931|643.700217|0.0625031|0.0625031||1.176036 2025-04-06 02:04:26|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|16.606428|2.054288|14.74154597|255.05796219|2.564352|2.817203|0.404218|0.4456416|0.14140185|0.16454384|0.17178828|0.17359708|0.128029|0.156413|16509.04975368|2113.639362|2113.639362|13687.663652|12459.164767|10330.744873|2300.48354183|0.160668|0.2492382|0.047753|0.0384538|0.090608|0.1306658|0.588724|-0.041858|0.279614|-0.080796|-0.156712|0.141432|0.536913|1.207695|1.469373|0.00234653|0.227228|0.540343|2.831188|552.12190977|70.68769061|8.034365|0.01937322|0.01937322||0.221572 2025-04-06 02:04:30|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|111.356064|17.401228|11.26989991|4.36173017|0.329387|0.329434|0.096665|0.5589284|-1.18565659|-0.25780146|0.34150902|0.32041552|0.179921|0.1253194|1.19521629|0.180105|0.176146|65.502573|65.48977|24.73185|1.77598701|0.003505|0.0778558|-0.013404|0.0463338|-0.013919|0.0521292|-0.338732|-0.93437|-0.53073|-0.181169|0.042695|-0.560046|0.321138|6.83603|9.335037||0.069734|0.018088|2.441622|0.74749296|0.13449029|7.092846||0|| 2025-04-06 02:04:33|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|8.04|1.478465|4.89787367|10.21965783|1.262134|1.346637|0.393273|0.3843626|0.23121883|0.23866133|0.29911837|0.27793485|0.185352|0.17219|7.71069699|1.4292|1.4292|9.032321|8.465527|2.583212|2.32754064|0.191548|0.236548|0.055159|0.074993|0.072445|0.0988274|-0.243951|-0.23243|0.124942|-0.178193|-0.166497|0.031291|-0.023917|1.201465|2.608553|0.39331679|0.478667|0.381695|0.919305|8531.54566667|1581.34725|3.159146|0.04035088|0.04122807|-0.245902|0.321858 2025-04-06 02:04:35|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|9.653567|0.550505|6.14479787|-5.76301683|1.058646|3.53637|0.292662|0.2794526|0.1016354|0.11380341|0.07823502|0.08579611|0.057033|0.0632712|33914.30831064|1934.238072|1934|17635.728845|5279.423611|1675.06966|3038.34241327|0.114039|0.1181716|0.038906|0.0509872|0.045029|0.0618218|0.494584|0.332873|0.812025|0.073524|0.106199|0.276489|0.199383|0.386645|1.009648|0.89718095|1.36043|0.61249|2.884987|761.99943322|43.45918843|9.814998|0.00803428|0.00803428||0.029468 2025-04-06 02:04:37|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-7.662921|468.371763|-14.11629597|-20.49382756|12.526131|12.626031|0.239114|0.2962032|-39.12396909|-1487.88011589|-39.82937309|-1489.47431276|-39.839379|-1489.4947268|0.22337883|-8.899274|-8.9|5.444618|5.401539|2.29753|-7.41159988|-1.611685|-1.1284152|-0.308432|-0.306033|-0.332898|-0.32479|-0.561728|-0.463223|-0.203502|-0.690768|-0.435313||0.035175|1.173688|1.940667||1.845092|0.012613|0.161817|0.24948201|-9.93920863|7.326854||0|| 2025-04-06 02:04:41|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|44.323898|4.188533|17.79158447|26.29360755|5.877068|6.014543|0.930568|0.9158252|0.10535379|-0.00147293|0.1133057|-0.02017028|0.085233|-0.01216|12550.18729568|1182.206491|1182.206491|8916.010461|8712.215241|1239.410405|2954.59268483|0.131115|-0.0120546|0.059979|0.0024148|0.084682|0.0052094|-0.33374|1.683778|0.272017|0.23493|0.115811|0.068436|-0.169004|1.659464|1.702147|0.00295654|0.09467|0.910903|37.203919|292.53115047|24.93349206|9.112671||0||0 2025-04-06 02:04:43|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|5.001722|0.117164|1.42733255|-5.31166802|0.275082|0.280691|0.119039|0.1464952|0.05369657|0.06042555|0.05603558|0.0589352|0.023604|0.0183336|122987.12506434|2903.000048|2903.000048|52784.25402|51729.367035|21868.830744|10095.55588631|0.051989|0.0421634|0.017398|0.0194034|0.023035|0.0253518|0.469309|0.352119|-0.082317|0.082311|0.049418|0.308448|0.095877|0.74135|1.482378|0.31713117|0.842811|0.518426|2.322581|563660.02321091|13304.68594909|3.248534|0.01721763|0.01721763||0.333539 2025-04-06 02:04:46|10671|1095935|/equities/hua-medicine|2552|HKD|Hong 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Fuels|1330000000|MSCI_EEM_SMALLCAP|12.75|4.05458|10.21474864|17.05428524|2.21429|2.21429|0.535448|0.4717356|0.42743485|0.36157876|0.47722501|0.27794869|0.303471|0.1691794|1620.3897293|491.741306|491.741306|2967.09078|2967.09078|79.671608|643.18763285|0.180705|0.186656|0.097021|0.1408784|0.114254|0.1643882|-4.399587|6.227999|0.712621|0.475993|0.237019|0.649824|0.546712|2.621557|2.73218|0.22186772|0.259729|0.363176|55.647196|1063.44052921|322.72337053|9.146656||0|| 2025-04-06 02:04:52|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical 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Producers|5450000000|MSCI_EEM_SMALLCAP|||||||0.175913|0.2267125|0.18034564|0.19612297|-0.07497905|0.02425632|-0.108503|0.04365575|5.92701519|-0.6431|-0.6431|6.981672|4.507233|2.542639|1.36092854|-0.053623|0.024261|0.022137|0.027545|0.025045|0.031257|-1.882801|-3.938005||0.103856|0.130008|||0.645875|0.769263|1.42054337|1.791488|0.196399||5.78752687|-0.62796567|8.837046||0||-0.218737 2025-04-06 02:04:56|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|6.692279|0.486801|2.30619593|1.45002939|0.772187|0.882008|0.22111|0.2943284|0.12187681|0.11434723|0.12157974|0.11146545|0.072688|0.0764462|2.30496153|0.167545|0.167545|1.452054|1.271255|0.927545|0.47962712|0.114734|0.1181862|0.046957|0.0577292|0.104924|0.1003036|-1.393852|-1.372322|-0.084135|-0.014814|0.037815|0.109696|0.238128|1.563816|1.57129|0.02613889|0.033658|0.616457|192.101921|0.51802544|0.03765468|1.617509|0.1504346|0.27084801|-0.677191|-0.601575 2025-04-06 02:04:58|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|18.639784|3.006893|14.2103194|62.35981421|2.928409|3.323715|0.28431|0.25465|0.23840951|0.20126125|0.25065615|0.22753062|0.161315|0.2077082|9.13899917|1.474266|1.474266|9.383932|8.267856|1.306614|1.93380593|0.170404|0.3685334|0.123156|0.1272134|0.152576|0.1780342|-0.3804|-0.381801|1.088686|-0.037612|0.002406|0.826652|0.902606|1.615938|2.360987|0.00037058|0.004875|0.826524|5.000546|14.41150443|2.32480613|6.728062||0|| 2025-04-06 02:05:00|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|14.194942|1.452945|4.45959004|7.28345304|1.465556|1.506364|0.16393|0.1778942|0.05849702|0.06362187|0.09340576|0.08287538|0.098705|0.0759516|2168.06737176|216.626448|216.626448|2098.178451|2041.338046|670.500909|706.36186088|0.116393|0.0850366|0.020066|0.0236186|0.027239|0.0343356|0.675281|0.417054|0.481114|0.94067|0.327717|0.054828|0.714196|0.830991|1.013389|0.23209411|0.531418|0.54885|13.615509|492.24143634|48.58689766|2.641071|0.00650407|0||0.003537 2025-04-06 02:05:02|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|||||||0.071293|0.0458968|-0.02286736|-0.04494664|-0.0168353|-0.07850848|-0.23085|-0.1774302|51.98164704|-0.333949|-0.333949|109.08146|108.963256|15.099953|-12.46125306|-0.002777|-0.1104654|-0.004387|-0.0189668|-0.005043|-0.0236314|-0.89662|-0.995585|-0.746833|0.167839|0.060776|-0.076369|-0.091811|4.558477|6.59265|0.04521094|0.001275|0.30697|2.47291|391.42472833|-90.36067556|4.546911||0|| 2025-04-06 02:05:04|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|| 2025-04-06 02:05:07|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|6.662437|0.854969|5.90561972|14.22120385|1.985587|2.152569|0.24801|0.1798228|0.16290733|0.09406085|0.17112507|0.09998612|0.139637|0.095677|7.63175506|1.065676|1.065676|3.575767|3.298383|1.859009|1.0949395|0.31874|0.1729224|0.100568|0.0489098|0.129647|0.0629066|0.13091|0.236384|0.432975|0.300675|0.285883|0.144966|0.17531|1.242475|1.83798|0.51114337|0.817943|0.987737|3.748985|0.53620996|0.07487484|6.556607|0.11549296|0.05704225|3.1|0.552565 2025-04-06 02:05:09|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|6.582524|0.23024|3.44544088|9.4815259|0.677799|0.693239|0.112483|0.1137372|0.0413244|0.04360096|0.04937389|0.0431176|0.035957|0.033163|28651.43408977|1030.243109|1030|10002.961967|9780.172181|1477.447239|1914.62380439|0.105359|0.0964968|0.055054|0.0535748|0.067825|0.064081|4.7366|0.910954|-0.027812|0.064118|0.267839|0.034493|-0.129876|1.329779|2.12275|0.00029295|0.077871|2.131593|10.171144|||10.151547|0.04424779|0.04793511||0.247711 2025-04-06 02:05:12|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong 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02:05:17|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|26.179862|2.27728|13.41313523|13.27039833|1.719805|1.720812|0.759608|0.7516544|0.42649437|0.47527858|0.114151|0.20653771|0.086923|0.1585428|0.48834539|0.042448|0.042399|0.645422|0.645044|0.190754|0.08280518|0.065827|0.1642582|0.160056|0.240291|0.173799|0.2704116|0.904403|-0.076275|-0.136465|0.396589|0.139532|0.005497|0.162101|3.484765|4.872455|0.13546044|0.185622|0.600454|0.895783|0.29702346|0.02581821|3.30895|0.03153153|0.04617117|0|0.824348 2025-04-06 02:05:18|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|16.815823|4.263644|7.68823753|10.87781576|3.080723|3.12388|0.607262|0.5280918|0.23741521|0.13653579|0.31134265|0.2407274|0.260908|0.1878154|8706.77651008|2271.669888|2271.669888|12399.686321|12228.380649|5486.403552|4828.49289213|0.197559|0.1932696|0.067795|0.0520658|0.102734|0.0808116|-0.163906|2.172723|0.322657|0.101524|0.437753|0.099672|-0.200089|1.488247|2.076785|0.07942247|0.088857|0.45689|1.767064|832.10034874|217.10185217|17.907431|0.00751309|0.00751309||0.022126 2025-04-06 02:05:20|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|37.747994|10.015296|25.38704383|52.1608292|6.500725|6.912945|0.717584|0.7093066|0.36002666|0.33999399|0.33078484|0.344271|0.262894|0.2737834|34009.35985891|8940.872421|8940.872421|51917.284408|48821.44863|15914.688899|13416.83667215|0.172317|0.1542818|0.113274|0.0953346|0.123539|0.10347|0.194209|0.194175|0.383177|0.473355|0.34138|0.330819|0.305964|5.842222|6.751428|0.34354918|0.366212|0.503407|1.838599|856.02706269|225.04477557|10.023413|0.00325926|0.00245185|0.157894|0.109627 2025-04-06 02:05:22|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.196303|0.431517|-5.44953281|-3.63160673|0.06626|0.06626|0.186065|0.2699244|-0.16851579|0.07754451|-2.02689635|-0.30030309|-2.19812|-0.5926324|0.35687976|-0.784464|-0.784499|2.324158|2.324158|0.003595|-0.0282593|-0.284708|-0.0334158|-0.004577|0.0062472|-0.006765|0.0101088|-3.873319|0.559277|-0.241577|-0.125609|-0.127216|-0.154985|-0.412674|0.016583|0.930747|0.48921139|1.174845|0.043457|0.087535|3.23564184|-7.11233122|6.861681|0.12987013|0.12987013||-1.36319 2025-04-06 02:05:24|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|14.03943|0.671594|30.60535421|12.39447579|0.498065|0.500144|0.223221|0.2451264|0.12833414|0.15161636|0.08066282|0.15537296|0.047836|0.0995158|24.38973116|1.166714|1.166714|32.887235|32.750503|2.058204|0.53520047|0.045568|0.1350688|0.039176|0.0730194|0.048684|0.092845|-1.086149|-0.814886|0.969627|-0.181829|-0.102065|0.492151|0.709072|1.347347|2.495632|0.00398281|0.083587|0.488436|2.696098|5.11607747|0.24473415|5.27389|0.0030525|0.0030525||0.043032 2025-04-06 02:05:26|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|5.003773|0.142663|8.87854378|-7.87767371|0.590673|0.644359|0.215254|0.219623|0.04091603|0.03703444|0.03748951|0.03213381|0.028511|0.0241062|232364.05544517|6625.00016|6625.00016|56122.405672|51446.438712|2655.964884|3733.71652715|0.124344|0.1097134|0.052693|0.0462418|0.069425|0.0599494|0.185233|0.174437|0.142518|0.060897|0.028152|0.081508|-0.098486|0.508227|1.168394|0.1088958|0.531346|2.06057|6.798561|1450.53806626|41.35671889|12.667084|0.02111614|0.02111614||0.120754 2025-04-06 02:05:28|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|-4.781897|4.232365|-8.02457397|-8.67834401|1.189947|1.20998|0.624678|0.6047804|-0.68715081|-0.29622338|-0.89066013|-0.14153602|-0.884908|-0.160695|2072.53102936|-1834.000012|-1834.000012|7370.071855|7248.052287|958.025382|-1093.1057685|-0.190588|-0.0375334|-0.070269|-0.0326168|-0.088229|-0.0419572|-6.699382|-8.939393|0.150203|0.046536|0.02934|0.09053|-0.221261|4.547542|5.786923|0.02251198|0.03589|0.163618|1.727242|229.40593627|-203.00322847|6.046875||0|| 2025-04-06 02:05:31|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|8.924079|1.585505|12.47580644|-75.79455632|1.151591|1.16919|0.266757|0.2069972|0.16062617|0.11359029|0.20758032|0.1478446|0.177665|0.1276398|13686.49069398|2431.62344|2431.62344|18843.494306|18559.84361|664.132667|1739.36651691|0.135529|0.1415212|0.068566|0.0723308|0.074607|0.081164|-3.57719|26.321611|0.367749|2.330487|0.63387|0.061216|1.281511|2.858674|4.901603|0.03025371|0.049705|0.682993|3.737107|||9.18253|0.02764977|0.02488479|0.2|0.205623 2025-04-06 02:05:33|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|12.71|0.496648|-4.58285586|-0.92954009|1.103659|1.113979|0.218489|0.2001118|0.12691588|0.10206741|0.06624387|0.01903114|0.041025|0.0043742|868.45630732|13.270522|12.891285|356.586391|353.282839|54.999052|-84.91350526|0.116935|0.0305994|0.046909|0.0401644|0.07435|0.054849|0.257772|2.651851|-0.204169|-0.099815|0.008609|0.049906|0.00479|0.423042|1.471651|1.26615367|1.892045|0.680149|2.716595|4.96794413|0.20381417|6.520365|0.00254097|0.00139754|9|0.031279 2025-04-06 02:05:35|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-4.724355|6.495156|7.95291623|11.88678736|2.295391|2.565677|-0.207551|0.1854584|-0.58861292|-0.01171436|-0.72833557|-0.11147956|-0.560237|-0.0509464|1.41682593|-0.793759|-0.793759|1.633708|1.461602|0.2221|1.1571235|-0.223733|0.0848662|-0.05887|0.0357462|-0.064811|0.0435754|-0.780395|0.583773|0.124952|0.202094|-0.441786|0.460398|0.373045|0.46303|1.20738|0.16960685|0.62374|0.160024|1.234787|8.40602451|-4.70937052|1.705512||0|| 2025-04-06 02:05:37|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-1.734251|0.422698|119.22462965|-1.71912869|0.651184|2.090558|0.078918|0.0902902|0.10320793|0.02574724|-0.11040992|-0.06600364|-0.117801|-0.083824|998.54765483|-117.63|-117.63|313.275163|97.581586|140.540723|3.54025053|-0.234464|-0.1562804|0.019164|0.003892|0.026439|0.0060302|-1.019268|-0.851997|-0.143192|-0.101617|-0.14592|-0.066964|-0.222686|0.516849|1.589551|2.60109113|2.993592|0.297098|1.546666|4908.85885995|-578.26891378|2.118159||0|| 2025-04-06 02:05:39|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 2025-04-06 02:05:41|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|-14.322899|0.364698|2.82283073|-10.61687245|93.351649|247.079964|0.224002|0.2025384|0.11479379|0.11189258|0.01439169|0.04626988|-0.025462|0.049367|161.36634212|-4.108805|-4.108805|63.041219|23.818205|8.033287|20.84786722|-0.061478|0.213506|0.073817|0.0918272|0.10432|0.13109|-0.177911|-1.744056|0.362466|-0.083182|-0.217363|0.57841|0.519118|0.662958|0.760437|0.32466933|0.736175|1.028876|25.915613|18.35369597|-0.46733272|8.88948|0.04876805|1.2124469|-0.989714|-0.825771 2025-04-06 02:05:42|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.212631|0.1257064|0.05830168|-0.0565143|-0.34491599|-0.26755676|-0.241883|-0.250891|371.61893354|-89.888535|-89.888535|97.446888|-1078.24493|87.347814|-82.76296626|-0.401689|-0.2840234|0.004515|-0.005012|0.005499|-0.0063218|-1.441032|-0.313229|0.053969|0.249677|-0.02278|-0.193569|-0.634936|0.420517|0.908405|5.71107481|7.111163|0.123934|2.893034|4822.14184772|-1166.39716036|1.572965||0|| 2025-04-06 02:05:45|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|23.93|0.966031|9.07837636|211.57523878|2.941373|3.051642|0.379884|0.3876838|0.07280731|0.0645489|0.05138595|0.04256019|0.037665|0.0337504|3161.65414454|158.874793|158.869999|1038.392339|1000.870749|11.230767|336.43207956|0.140306|0.0925542|0.06197|0.044095|0.096058|0.0713952|-0.464899|-0.278747|0.205705|0.113649|0.081398|0.113266|-0.047686|0.282125|0.640485|0.18530275|0.495182|1.208235|5.592791|14.88316071|0.5605842|9.142016|0.00982222|0.00515667|1.5|0.214386 2025-04-06 02:05:52|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-1.986506|0.174144|0.86064776|1.51814534|1.028482|1.038024|0.204885|0.2212106|-0.02405758|-0.01069174|-0.08183993|-0.03980825|-0.084267|-0.04788|4.5684634|-0.384975|-0.385|0.743625|0.736789|0.348422|0.92438679|-0.376842|-0.1657862|-0.019159|-0.0073924|-0.029015|-0.0108626|-0.36652|1.009153|0.075301|-0.235692|-0.199303|-0.04697|-0.025688|0.609358|0.833337||1.528575|1.274276|11.912011|0.21128879|-0.01780488|259.962439|0.07322128|0.07322128|0|-0.12717 2025-04-06 02:05:54|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|10.570913|1.145218|5.02282447|-11.26938816|2.165126|2.253588|0.458|0.4317564|0.22193028|0.18552179|0.22318088|0.19671497|0.110148|0.1324924|49039.60333069|5401.614675|5401.614675|26372.595613|25337.367567|15570.856188|11181.16882417|0.264716|0.2027622|0.100905|0.0826544|0.120109|0.0975426|0.690915|0.744948|0.176447|0.420301|0.650482|0.239324|0.219724|0.933691|1.156705|0.29999857|0.765508|0.727474|6.927792|684.39763061|75.38503646|9.570628||0||0.125201 2025-04-06 02:05:58|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|6.885065|1.368829|8.10309824|40.56170533|1.155065|1.180246|0.524703|0.4694192|0.21083838|0.17873892|0.24471303|0.19843244|0.198789|0.1543904|13743.20510816|2732.000078|2732.000078|16284.788315|15937.355016|3271.863021|2321.59391061|0.183106|0.1956148|0.098618|0.1101438|0.115201|0.137801|-0.188882|0.506894|0.311158|-0.032147|0.131264|0.140647|0.343995|3.512468|4.911301|0.02802669|0.048841|0.748392|1.681255|1213.57005357|241.24456085|9.400916|0.02126528|0.01860712||0.073214 2025-04-06 02:06:01|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-4.697173|17.682536|-7.13985699|-3.05696641|1.442598|1.468228|0.167507|0.492622|-2.87640677|-16.08455061|-2.9432839|-21.65179413|-2.943283|-21.6517933333|252.43912639|-743.000017|-743.000017|2419.244776|2377.014642|426.381176|-625.18957094|-0.267377|-0.3542058|-0.106962|-0.1281578|-0.128144|-0.1479242|0.668184|-0.310761|0.228065||3.757131||0.066421|1.8903|2.316491|0.25526065|0.257251|0.059497||||||0|| 2025-04-06 02:06:03|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|7.152886|1.893985|-1.7040074||0.946415|0.96644||0|0.22519578|0.28952857|0.22877131|0.29211014|0.264786|0.2773996|11.58403711|3.067293|3.067293|23.1822|22.701857|58.967684|-12.87553102|0.148486|0.1390004|0.008537|0.0082102||0|0.092036|0.210919|0.130754|0.709493|0.248595|0.556438||||0.50835055||||3.88882978|1.02970849|||0|| 2025-04-06 02:06:04|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|41.14|3.056478|22.07653731|-62.92772231|1.489521|1.489977|0.535745|0.4746734|0.02908586|0.07354188|0.13460719|0.1391685|0.102409|0.1117816|112.18644467|16.151056|16.15|230.140961|230.070547|7.807066|15.53212145|0.041368|0.0662578|0.008042|0.0226124|0.007834|0.0260056|0.908127|-0.414284|-0.360929|-0.149396|-0.121927|-0.183336|0.415097|0.894435|2.179481||0.126999|0.396926|0.884314|20.13342884|2.06185209|4.714588|0.01312719|0.01575263|-0.470589|0.477991 2025-04-06 02:06:09|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|30.698123|1.629231|8.0054136|10.72002728|6.535563|6.535592|0.059957|0.1545996|0.07444238|0.0753807|0.07750881|0.07739019|0.053072|0.056421|2.73134945|0.14496|0.14496|0.68089|0.680887|0.787804|0.55587389|0.215269|0.1675598|0.049064|0.0459202|0.093835|0.0847752|0.403115|0.288533|0.076656|0.606796|0.31838|0.147673|0.024092|1.08378|1.100061|3.836E-5|0.779749|1.054551|73.831709|||2.158683|0.01910112|0.01418539|-0.166667|0.620862 2025-04-06 02:06:14|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|170.697674|2.708253|15.21159768|24.00215424|0.894615|1.484884|0.999516|0.9985578|0.07080901|-0.50696368|0.06654771|0.12722907|0.015997|0.10862|2687.97103662|43|43|8204.642516|4943.145639|905.768451|478.56301785|0.012928|0.0637956|0.013191|-0.0223804|0.013753|-0.0262898|14.435724|-1.122159|-0.442578|0.114578|0.219092|0.464718|-0.065133|3.281426|3.421419|0.00538528|0.04964|0.298085|1.898762|1125.93257898|18.01176435|5.932559||0|| 2025-04-06 02:06:16|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|96.111111|14.457634|-14.41712358|-17.31616418|4.190649|5.395738|0.476804|0.820984|0.12643463|-2.12065658|0.1493034|-2.23666419|0.12716|-2.200259|0.60756623|0.09064|0.09|2.064119|1.603117|1.014223|-0.60806343|0.065314|-1.747467|0.017922|-0.046711|0.033735|-0.17039|-0.913043|-1.155172|-0.379577|0.176511|0.785895|0.16416|-0.042745|1.126659|2.635936||0.045796|0.226808|0.265065|1.45250775|0.18470155|86.208189||0|| 2025-04-06 02:06:20|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|19.03707|3.415636|11.49810308|52.83542019|1.052697|2.288443|0.444893|0.4492764|0.1933096|0.04074955|0.24646776|0.28117941|0.145513|0.2080516|0.32098264|0.057782|0.057782|1.044935|0.480676|0.203464|0.09535139|0.06146|0.0465506|0.024808|0.0106042|0.02836|0.011919|0.333333|1.923006|0.19202|0.057593|0.171153|0.411473|0.701197|1.562396|1.786664|0.087585|0.188531|0.205339|63.512216|||2.802671|0.04181818|0.03772727||1.079046 2025-04-06 02:06:23|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|8.5|1.182474|6.87917772|8.98736666|1.214816|1.369023|0.374082|0.3538414|0.13638602|0.06069113|0.16409015|0.10483823|0.139391|0.083649|5458.29569561|760.841864|760|5317.67684|4718.691201|1660.444451|938.23681514|0.155175|0.1061656|0.059159|0.027429|0.070113|0.0337418|-0.027417|0.132637|0.46402|-0.079216|0.030194|0.076243|0.128233|1.288234|1.640227|0.00929267|0.318013|0.694028|3.692921|1498.04473941|208.81520828|5.733374|0.00773994|0.00773994||0.065932 2025-04-06 02:06:26|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|99.664923|0.195943|2.554629|2.05166571|0.35254|0.423271|0.204193|0.2402042|0.0187435|0.0690599|0.00665975|0.03668596|0.001966|0.0167752|2.4318152|0.004781|0.004781|1.351611|1.125749|1.091132|0.18652317|0.007929|0.025392|0.01077|0.0386064|0.019131|0.061041|-1.860997|-1.023277|-0.481819|-0.009745|-0.033374|0.171775|0.072689|1.634081|1.831847||0.007011|0.919358|827.260226|0.51119795|0.00100514|3.009712|0.07555121|0.06768129||0.262501 2025-04-06 02:06:29|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-6.40136|6.157602|-67.88214944|-13.30059592|2.371687|2.393582|0.06791|0.0694758|-0.53101766|-0.16668634|-0.87808092|-0.29569347|-0.87628|-0.2948652|167.75457287|-147|-147|396.763845|393.134542|65.005798|-15.21704978|-0.360272|-0.2582578|-0.03336|-0.0199014|-0.042605|-0.0268514|-0.723298|-0.303318|0.272837|-0.79306|-0.761151|-0.194597|-0.127639|0.086166|0.248571|0.15858539|2.026626|0.100518|1.598675|159.83518894|-140.0604018|3.662901||0|| 2025-04-06 02:06:32|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|52.894641|5.269607|23.90394139|42.24971378|1.705311|1.708091|0.381709|0.4074906|0.09424963|0.10870893|0.12125149|0.11812715|0.099624|0.0955132|4.30772227|0.429155|0.429155|13.31135|13.289687|5.268472|0.94708092|0.032488|0.02881|0.016958|0.0180722|0.018088|0.0192248|-0.397275|0.192097|0.09711|-0.077182|0.069113|0.03322|0.222719|6.240576|8.607848||0.064179|0.287883|1.322685|||4.892539|0.0154185|0.01640969|0.166666|0.699048 2025-04-06 02:06:34|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|169.162054|1.088583|9.09356749|-12.69725649|1.390271|1.597248|0.179538|0.1597752|-0.02410289|-0.04328573|0.04336522|-0.01691973|0.006435|-0.0469322|10.47233519|0.067391|0.067391|8.199838|7.137272|5.727013|1.25363461|0.020753|-0.0217754|-0.006094|-0.0100482|-0.006833|-0.0111056|-1.41806|-1.154123|-0.5394|-0.174065|-0.047855|-0.013597|0.191048|1.383435|1.900763|0.31751378|0.547731|0.404554|3.880589|||4.823416||0|| 2025-04-06 02:06:36|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|6.523097|1.980334|0.31217527||1.509319|1.522572||0|0.58961615|0.53689698|0.59327793|0.53788922|0.307427|0.2848732|199.69857497|60.626102|60.626102|262.018808|259.738084|215.052041|1266.82041409|0.246715|0.1702738|0.010711|0.011345||0|0.889154|0.345854|0.295731|0.647746|0.328141|0.251634||||0.11993376||||13.69946422|4.21159165||0.11126002|0.08091638|0|0.716185 2025-04-06 02:06:38|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|22.367021|4.986245|33.12814244|-191.91544186|4.705893|4.849271|0.36804|0.3227788|0.10536044|-0.06868394|0.24992316|-0.06892103|0.223096|-0.0468068|843.44379539|188.169047|188|893.560389|867.140616|178.593538|126.95001319|0.234007|-0.0197154|0.032072|-0.0123556|0.03609|-0.0132048|-1.702599|-4.298245|-0.092509|0.369828|0.378256|0.106172|-0.288676|0.82505|1.296367|0.13574045|0.668916|0.487052|2.52123|372.01613734|82.99536101|4.238269||0|| 2025-04-06 02:06:40|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|31.136414|0.197636|-0.26503365|1.22807026|0.796141|0.848124|0.108195|0.0866442|0.00565096|0.00104003|0.01513767|0.00427465|0.006367|0.001311|2.41026408|0.015348|0.015299|0.598331|0.561658|0.958213|-1.7973404|0.037132|0.0097276|0.001948|0.0001996|0.00328|0.000143|1.242424|1.155092|-0.240406|-0.257918|-0.241751|-0.110017|-0.217834|0.87726|1.007765|0.36907055|1.803601|0.551667|9.587518|0.96944378|0.00617329|1.394869|0.00986237|0.00752326||0.389771 2025-04-06 02:06:43|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|13.028153|6.318501|10.55038989|23.58816294|1.064989|1.064989|0.567098|0.5186378|0.56430215|0.51537984|0.4846134|0.42996692|0.484613|0.4299664|0.23124631|0.112065|0.112065|1.370906|1.370906|0.129445|0.13849064|0.082396|0.0646384|0.032911|0.0281452|0.035656|0.0296414|-0.262992|-0.116117|0.053383|0.050753|0.168628|0.076407|-0.259894|0.722634|0.893943|0.6600942|0.676035|0.093314|75.986096|33.83464|16.39672|19.442909|0.0639726|0.0533048|0.045652|0.813972 2025-04-06 02:06:45|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-0.168051|0.056551|-0.88974212|1.00564312|-0.181312|-0.16115|-0.329414|0.0223886|-0.39950709|-0.09178707|-0.46610561|-0.12562657|-0.336513|-0.1472128|2.30899939|-0.777008|-0.777008|-0.720176|-0.810278|0.093724|-0.14675771|-4.578287|-1.0461948|-0.043159|-0.0101974|-0.122154|-0.029006|0.848914|0.773618|0.216713|1.490772|0.535872|-0.009518|0.062814|0.18809|0.911176|-0.21061435|-11.187802|0.172849|0.335217|3.61900397|-1.21784245|40.833447|0.38291583|0||-0.000211 2025-04-06 02:06:46|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-17.439933|138.139588|-27.96361905|-35.34437091|43.540412|48.139266|0.956197|0.9708442|-5.44614529|-4.41413091|-7.23437881|-5.57517315|-7.161812|-5.2588788|337.06550972|-2414.000098|-2414.000098|966.917807|874.545939|210.372688|-1665.09531152|-1.181791|-0.70245|-0.222021|-0.1586722|-0.262273|-0.2005304|-4.498168|0.823262|0.169751|-0.995697|-0.667308|0.380973|0.679742|0.443182|0.516762|1.16000687|2.121645|0.065226|0.486322|78.84933208|-564.70415958|3.19105||0|| 2025-04-06 02:06:49|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|40.051542|4.137616|34.12064677|8727.38194967|5.895429|6.296926|0.462043|0.4601106|0.1268887|0.12910359|0.13751558|0.13334073|0.103539|0.1005934|281.01114664|30.947136|30.87|197.135777|184.566231|4.073943|33.98428073|0.16048|0.1929672|0.089132|0.0960366|0.117864|0.1414942|-0.034572|-0.02757|0.392313|-0.031519|0.073248|0.195148|0.10334|1.564789|2.292118|0.00197132|0.029167|1.10009|4.578781|12.03231835|1.24582464|6.97831|0.00301153|0.00286812|0|0.119237 2025-04-06 02:06:52|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|8.884359|1.52122|6.55057148|-5.36603514|1.492608|1.492608|0.223708|0.1669416|0.178537|0.1116071|0.1755572|0.06001598|0.171175|0.0571274|2.23504766|0.382695|0.382695|2.277891|2.277891|0.393353|0.51903868|0.17768|0.0588102|0.041339|0.0234086|0.0508|0.029366|0.623501|0.821177|0.747943|0.25371|0.173843|0.066471|0.571043|1.572212|1.773743|1.24392518|1.36193|0.370469|8.156596|||2.345513|0.05|0.04117647|0.5|0.39207 2025-04-06 02:06:54|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|13.16|0.077359|0.81705331|3.66255207|0.229235|0.281567|0.118277|0.1156492|0.0498747|0.04843104|0.0112806|0.0098787|0.005105|0.0008284|1.66843292|0.008517|0.008517|0.56304|0.458395|0.116318|0.1579692|0.01462|0.0045318|0.028459|0.025544|0.042686|0.0380702|1.032616|4.918693|-0.261913|0.059806|-0.017364|0.057351|0.070205|0.55112|1.071407|1.01449603|1.128399|0.912993|5.016357|0.21594296|0.00110241|12.594668|6.12075711|0||0.016048 2025-04-06 02:06:56|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|5.57|0.608156|8.83625085|39.16393828|1.634916|1.867929|0.298061|0.2792326|0.16204162|0.15387585|0.13038585|0.07979195|0.087998|0.048345|227.73726968|20.040614|20.040614|84.713783|74.146267|71.242496|15.67406222|0.258309|0.1727914|0.091404|0.07898|0.110466|0.0941928|0.586673|0.517002|0.47059|0.066098|0.043197|0.608805|0.798656|1.791304|2.289039|0.9778602|1.434138|0.902532|4.930416|10.9246438|0.96135594|4.277441||0|| 2025-04-06 02:06:59|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|63.69|14.398338|91.61540118|-213.1049724|8.554141|8.740122|0.662379|0.6490984|0.22036876|0.19432362|0.26266473|0.21731665|0.196058|0.1638932|165.0345534|26.916971|26.9|266.964266|261.283532|19.792551|25.92886821|0.150087|0.1832276|0.088201|0.0976664|0.104776|0.1121482|0.252584|0.24886|0.294157|0.249158|0.231878|0.176325|0.288502|3.788195|4.614079|0.00043056|0.061988|0.641113|2.128189|2.55091683|0.50012825|5.242476|0.00131369|0.00120422|0|0.097375 2025-04-06 02:07:01|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|94.27|1.720001|10.3616023|11.14970628|7.544551|7.585234|0.296031|0.3151258|0.02312286|0.00767298|0.02736449|-0.00101814|0.019871|-0.0016722|943.94524601|-27.84389|-27.84389|217.633877|216.466622|85.926189|156.69265616|0.048298|-0.0083946|0.02371|0.0064566|0.052431|0.009324|-0.88|-1.405905|-0.025029|0.440946|0.531829|-0.030604|-0.193181|0.762326|1.38557||0.067568|1.985589|4.433874|22.20444825|0.44123182|13.151879|0.00091355|0|| 2025-04-06 02:07:04|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-15.297499|1.401472|-239.70200029|-6.42732842|5.799783|33.528403|0.16287|0.2825504|-0.04203639|0.10071873|-0.08818348|0.10055267|-0.091614|0.1074878|282.3815|-25.870241|-25.870241|68.2353|11.803425|12.261516|-1.65100833|-0.307731|0.4171682|-0.019509|0.057519|-0.027505|0.0886214|-1.236775|-2.0926|0.545925|-0.236534|-0.138363|0.693789|1.039017|0.696174|1.301813|1.44751348|2.59705|0.742558|2.325769|9.13609598|-0.83699892|2.532183|0.00303222|0.00921289|-0.784638|-0.291015 2025-04-06 02:07:06|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|| 2025-04-06 02:07:08|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|12.188971|0.385801|3.50422462|-1.80648005|0.293567|0.293766|0.136602|0.1487296|0.07593611|0.07700697|0.03422977|0.0564101|0.031651|0.047509|3.75840806|0.208115|0.208115|4.939236|4.935894|0.0914|0.41378626|0.023492|0.0350524|0.01658|0.0182404|0.019272|0.0198468|-0.766675|-0.40301|0.022406|0.039857|-0.082141|-0.016353|0.532656|0.159657|0.655224|0.36062258|0.907171|0.349358|1.887495|||9.664052|0.03448276|0.03965518|0|0.420305 2025-04-06 02:07:10|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|22.37|1.925737|11.58831633|51.80082883|3.604211|3.874825|0.572574|0.5527808|0.11728022|0.10918895|0.07947596|0.08640368|0.064537|0.0661346|129.83846634|6.698198|6.68|69.238448|64.402896|4.738275|21.49458842|0.121536|0.1279096|0.077942|0.0723766|0.10136|0.0907094|0.081481|-0.032935|0.017998|0.040201|0.072843|0.076652|0.042637|0.70869|1.425007|0.16536859|0.382901|1.062457|2.399431|28.99159075|1.87105816|5.800693|0.0178321|0.01718093|0.16279|0.545069 2025-04-06 02:07:12|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|3.93802|0.455994|12.80465082|4.30100145|0.511772|0.515875|0.627401|0.6160296|0.15590795|0.15673132|0.17011545|0.17395165|0.115792|0.1170364|47149.71267501|5459.595702|5459.595702|42010.847179|41676.717127|7876.726228|1679.07741506|0.139912|0.1672246|0.081769|0.0963004|0.099142|0.121147|-0.148327|0.09328|0.13555|0.211009|0.107544|0.097579|0.167529|1.875184|2.067087|0.04382852|0.099369|0.839158|8.732057|2258.99310788|261.57506299|3.413486||0||0.215203 2025-04-06 02:07:16|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|3.491459|0.148835|2.29110469|-1.31164893|0.262076|0.353347|0.461771|0.4481708|0.03256788|0.05184426|0.05459328|0.06539525|0.040913|0.0498968|336613.07440065|14349.299909|14349.299909|191165.63279|141786.803675|9551.871866|21867.18054203|0.05636|0.0556766|0.018225|0.025817|0.021976|0.0321176|-0.084042|0.752846|0.150589|0.780865|0.866574|0.133395|0.308661|1.566228|2.678111|0.0052145|0.104636|0.895363|3.439739|||12.004572|0.0499002|0.05139721|0.076923|0.307885 2025-04-06 02:07:18|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|6.094936|0.127198|2.44975218|14.65443597|0.673741|0.859754|0.163404|0.1517984|0.06318722|0.03886022|0.03328127|0.01751638|0.020952|0.0063166|37710.10214514|790.135718|790|7146.653831|5600.437021|3568.391838|1958.01673998|0.074695|0.0220324|0.042314|0.0246328|0.05034|0.0297922|-4.855465|-2.570576|-0.062695|0.404177|0.273555|0.055472|-0.071657|0.429393|0.791996|0.05978227|1.395982|1.071467|5.002121|56597.99528848|1185.89171394|9.555149|0.03904465|0.03904465||0.258087 2025-04-06 02:07:20|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 2025-04-06 02:07:22|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-6.731544|0.903049|-19.36664966|-20.54450088|0.284693|0.284693|0.262004|0.2740954|0.0458036|0.01122974|-0.10415241|-0.01004916|-0.13552|-0.0235928|1.77580372|-0.240658|-0.240658|5.690321|5.690321|0.946985|-0.0828041|-0.033108|-0.0048072|0.005693|0.0011336|0.006385|0.0009864|1.870561|1.40658|0.020403|-0.231745|-0.128501|-0.050213|0.028336|2.639282|3.865018|0.06956689|0.187527|0.198866||||1.220979||0|| 2025-04-06 02:07:24|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|28.928571|0.964169|28.81651879|-8.37067265|0.691373|0.707841|0.028516|0.0544354|-0.04676321|-0.02528734|0.03197109|0.00899755|0.032955|0.0112772|8.4961788|0.28|0.28|11.715804|11.443233|0.703561|0.28427281|0.020397|0.0103114|-0.012254|-0.0064546|-0.013278|-0.007016|-1.037954|-2.013607|0.394277|0.352393|0.014819|-0.071879|0.071476|0.248575|0.907284|0.10930483|0.550193|0.419278|2.425531|||12.616568|0.03561728|0.03561728||0.007264 2025-04-06 02:07:27|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-3.730452|0.222098|1.52214916|-1.38039967|0.161247|-0.74074|0.209241|0.2434828|0.18759757|0.20660841|-0.1022203|0.05280921|-0.059536|0.0452554|3.37687735|-0.201048|-0.201048|4.651246|-1.012501|0.791669|0.49272438|-0.044922|0.032941|0.021501|0.0300158|0.023984|0.0348502|-0.011084|0.376758|-0.238435|-0.03495|-0.059335|-0.055446|0.024821|1.216246|1.254292|1.13886558|1.803082|0.183387|14.861286|2.05202706|-0.12217118|0.650149|0.01866667|0.06166667|-0.44|-0.220769 2025-04-06 02:07:29|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.208657|1.967657|-4.08817991|0.58309363|0.443576|0.444274|-0.029034|0.1647658|-9.52307326|-1.87193188|-9.77161491|-1.93984259|-9.429465|-1.8698964|0.04777255|-0.450469|-0.4505|0.211914|0.211581|0.089748|-0.02299312|-1.109958|-0.2870474|-0.501247|-0.1276854|-0.655176|-0.1646344|0.208665|0.361027|0.56212|-0.99929|-0.977712|-0.267683|-0.332986|0.91106|1.862397||0.052881|0.084216|62.276563|1.61875714|-15.26401429|0.795377||0|| 2025-04-06 02:07:31|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 2025-04-06 02:07:35|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-1.02965|0.163885|-3.2269149|-0.37046235|0.135256|0.135256|-0.086776|-0.009232|-0.11142939|-0.03579482|-0.21100679|-0.05531259|-0.159166|-0.0413718|3.26447637|-0.519594|-0.519594|4.170124|4.170124|0.205262|-0.165793|-0.087317|-0.0203954|-0.022273|-0.0063102|-0.02415|-0.006964|1.73534|0.516633|0.218469|-0.033671|-0.027614|-0.024992|0.42891|0.840767|1.686283|0.63941386|0.699957|0.319822|5.436466|5.0033856|-0.79637012|13.86967|0.39252336|0.22469647||0 2025-04-06 02:07:37|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-22.032265|5.51102|-3.32653976|-6.23382925|0.988631|1.083135|0.993497|0.8935046667|-0.34153781|-47.46415473|-0.17035431|-113.34826684|-0.24867|-113.0311176667|0.40157766|-0.09986|-0.09986|2.225441|2.031272|2.046303|-0.66528672|-0.04523|-0.5776606|-0.032172|-0.1791054|-0.037458|-0.2088446|-1.182276|-0.925035|-0.444527||16.008245|0.737085|-0.481672|8.74214|8.74214||0.000791|0.150718|0.017831|8.592875|-2.13679167|||0|| 2025-04-06 02:07:40|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|5.468056|1.508253|2.0197073|3.74958822|0.567136|0.567136|0.570255|0.471755|0.50892346|0.4385375|0.2810253|0.21200725|0.275744|0.2115022|0.38798578|0.106985|0.106985|1.031497|1.031497|0.016895|0.28973554|0.112879|0.1078384|0.067799|0.052225|0.071888|0.0551896|-0.493901|0.907551|0.607148|-0.144499|0.077882|0.021157|-0.570486|2.099441|2.099441|0.49661273|0.61708|0.213154||2.874025|0.7924975|2.242162|0.01709402|0.01709402|| 2025-04-06 02:07:43|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-3.191111|1.39219|-4.64502676|-4.76641753|1.282556|1.333895|0.228461|0.1054334|-0.60169066|-1.26921428|-0.65742787|-1.52231495|-0.386901|-1.1905594|580.99393563|-224.78768|-225|559.819491|538.273043|131.143781|-174.13343972|-0.234036|-0.272009|-0.093741|-0.083538|-0.103022|-0.0904766|-0.923187|-0.046611|-0.011029|0.060456|-0.003085|0.13917|0.100403|0.571046|1.189069|0.07271229|0.258361|0.249276|1.878673|612.70848559|-237.05810167|6.749328||0|| 2025-04-06 02:07:44|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|17.248505|1.38851|7.64162961|603.21885909|2.15658|2.201489|0.539152|0.5361666|0.10570518|0.11239913|0.10805857|0.10715041|0.080038|0.0855296|1463.04052419|117.1|117.1|936.575217|917.469788|90.511898|265.83942333|0.134567|0.1283014|0.074483|0.0743222|0.087192|0.087185|0.333874|0.048739|0.052913|0.144918|0.151361|0.096172|-0.066209|1.718169|3.162114|0.001841|0.309925|1.12741|1.939436|11058.31352941|885.09408824|13.649074|0.0220992|0.02548153|0|0.383376 2025-04-06 02:07:47|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 2025-04-06 02:07:50|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|9.230775|1.166163|8.07213169|47.42663637|1.057319|1.058033|0.476521|0.4572176|0.15201386|0.17793457|0.16676352|0.19095873|0.126334|0.1535148|3.04804069|0.385072|0.385072|3.361814|3.359546|0.690597|0.44034372|0.114876|0.1306514|0.051927|0.065549|0.065375|0.0837664|-0.303687|-0.130665|-0.10703|-0.00136|0.029964|-0.000465|0.037366|1.016482|1.871607|0.16558616|0.325265|0.546556|1.998013|0.7333701|0.09264979|8.973143|0.05816071|0.05857793|-0.258869|0.623671 2025-04-06 02:07:52|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 2025-04-06 02:07:54|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|1.978315|0.549093|5.88950909|1.08170283|0.152838|0.153014|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|0.04025974|0.02698052|1.123287|0.065988 2025-04-06 02:07:57|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-0.640926|0.246354|0.15061591|0.06765932|0.191693|0.205297|0.384626|0.2516266|-0.25875807|-0.07973427|-0.34016418|-0.09063551|-0.414741|-0.1023464|11.28589192|-4.680725|-4.680725|15.649988|14.612913|5.664909|18.45973222|-0.254451|-0.0606036|-0.051503|-0.0187386|-0.070294|-0.0234806|28.977169|1.447576|-0.009527|-0.275296|-0.465866|-0.25512|-0.079903|0.807168|1.287648|0.29771533|0.471261|0.318465|1.612653|0.21764362|-0.09026579|2.819121||0|| 2025-04-06 02:07:58|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-66.173205|0.803358|-43.29254216|-8.58341665|1.062791|1.062791|0.074391|0.0820108|-0.0265201|-0.01318835|-0.0147655|-0.00351658|-0.01214|-0.0018654|19.10727939|-0.231967|-0.231967|14.443097|14.443097|1.256355|-0.35456453|-0.012471|-0.0009668|-0.009297|-0.0045314|-0.011011|-0.0054028|-2.208531|-0.560298|0.008601|-0.073492|-0.008968|0.000754|0.00956|0.477715|1.170453|0.1111867|0.792926|0.560928|2.035317|7.21094792|-0.08754271|6.196786|0.01954397|0.0228013||0 2025-04-06 02:08:01|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong 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Retailing|1520000000|MSCI_EEM_SMALLCAP|-47.794365|0.039839|1.26645525|2.95317659|1.741974|-0.787954|0.133675|0.1336314|0.00882581|0.01013829|0.00110061|0.00330059|-0.000833|0.0003544|231.67849293|-0.193119|-0.193119|5.298586|-11.713869|2.898606|7.28805853|0.004311|0.0447588|0.019526|0.0220656|0.049275|0.0517086|-0.212513|-1.271998|-0.173256|0.004222|-0.006497|0.053438|-0.008176|0.291393|0.667205|0.46421206|3.176561|3.539935|13.981556|1.70551949|-0.00142167|25.472357|0.0780065|0.05633803|1|-4.673295 2025-04-06 02:08:08|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|5.99|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 2025-04-06 02:08:10|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|8|5.161216|6.38917629|13.73291606|0.546244|0.546244|0.805499|0.9194464|0.65014978|0.64275879|0.65610532|0.59218835|0.655955|0.572801|4.26449829|2.797321|2.797321|40.293336|40.293336|0.308936|3.44488851|0.070589|0.0542496|0.037249|0.0321264|0.038432|0.0330906|1.033938|0.313974|0.000852|0.149514|0.094868|0.031712|-0.275088|0.451688|0.687858|0.12499757|0.146438|0.09167||18.76282867|12.30758318|6.838071|0.08178101|0.09427533|0|0.416979 2025-04-06 02:08:12|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-0.382621|0.616794|-0.65233796|1.68747924|0.254537|0.254537|0.068853|0.0950628|-0.07373272|-0.3338348|-0.99403632|-1.31557247|-1.228246|-1.5589064|0.25108903|-0.308399|-0.308399|0.463586|0.463586|0.008371|-0.23740811|-0.485247|-0.1678956|-0.004663|0.0135902|-0.007373|0.0295304|0.36084|-0.046887|0.297139|0.014869|3.772315|0.252667|-0.474694|0.192523|3.357281|1.77360153|2.020995|0.101191|0.10768|4.61125|-5.66375|670.727272||0|| 2025-04-06 02:08:19|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.260766|0.035736|-0.27891509|0.21578086|0.048127|0.048131|0.052127|0.1606764|-0.01775459|0.09218303|-0.10467471|0.07047216|-0.13115|-0.0065674|5.51639506|-0.755998|-0.755998|3.734677|3.734323|0.251016|-0.70680719|-0.12285|0.0177138|-0.001396|0.0114198|-0.004224|0.0397944|-0.121648|0.195015|-0.116213|-0.464348|-0.387313|-0.160532|0.329617|0.20138|1.06957|0.34069582|0.856122|0.125879|0.18914|6.46190144|-0.84748477|34.561251|1.23974455|1.23435649||-0.03916 2025-04-06 02:08:22|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-0.269646|0.409224|1.05785885|0.73737098|0.077878|0.077878|0.04064|0.3461354|-0.12484306|0.17481358|-1.53423112|-0.03804057|-1.392458|-0.2304216|0.72310039|-1.006887|-1.0069|3.486309|3.486309|0.115463|0.27972609|-0.203621|-0.0137682|-0.002771|0.0074416|-0.004716|0.0097138|1.482984|1.4138|0.371804|-0.62892|-0.392921|-0.116585|-0.513051|0.014697|1.053554|0.11147869|1.415777|0.035522|0.067626|1.8690926|-2.60263362|60.530628||0|| 2025-04-06 02:08:24|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|23.68|2.694196|430.14669903|33.93345458|2.929502|3.515796|0.328734|0.3864176|0.06700902|0.10926899|0.14767921|0.12938263|0.101671|0.1125934|33.14546151|3.369941|3.234436|30.482991|25.399651|15.99771|0.19381232|0.09559|0.0870352|0.017727|0.0303664|0.020011|0.035211|-13.471842|0.046015|-0.137277|0.377697|0.062116|0.026677|0.153139|1.17786|1.534514|0.25619147|0.870527|0.423282|2.547819|||1.613256|0.02239642|0.02255403|-0.333334|0.890227 2025-04-06 02:08:26|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.769743|1.476409|2.11585709|2.34520336|0.830678|0.837311|0.517806|0.511564|0.46867029|0.49718292|0.70145525|0.60373643|0.533066|0.4936028|88.2043469|53.978349|53.978349|156.775491|155.533518|14.280412|61.54752896|0.324281|0.3653404|0.07986|0.0810988|0.10157|0.1086238|-0.724109|-0.096626|0.419305|-0.481893|-0.071425|0.174713|-0.17882|1.111456|1.368187|0.32995262|0.450853|0.272638|6.083116|142.84440325|76.14557303|1.582032|0.15357445|0.13149812|0.25|0.315533 2025-04-06 02:08:28|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|56.469249|4.79408|50.62023386|-344.59766546|2.090943|2.090996|0.037802|0.0215194|0.01793787|4.136E-5|0.08291201|0.06522189|0.084897|0.063136|8.69823036|0.738455|0.738455|19.943153|19.942644|0.387014|0.82328257|0.040384|0.0341306|0.004128|0.0005926|0.004347|0.00064|-0.840202|-25.615166|0.214041|0.093785|0.182123|0.042125|-0.081275|0.258668|1.453565||0.198915|0.368274|1.642196|12.61320565|1.07082661|10.406467|0.01199041|0.01518785||0.001686 2025-04-06 02:08:32|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|29.73|6.046209|31.28359077|58.43310537|6.291435|6.297563|0.416528|0.3871512|0.2178212|0.19831307|0.26073317|0.21462651|0.194019|0.1603518|719.37359357|134.342603|134.34|691.336618|690.663962|344.453462|139.03401601|0.22929|0.3024548|0.147858|0.1865922|0.15597|0.2155492|-0.122357|-0.042206|0.24771|0.050809|0.015146|0.148946|0.011103|6.293421|8.138485||0.001697|1.036087|3.863623|25.94830824|5.03448235|6.88137|0.00229911|0.00195424|0.111111|0.069756 2025-04-06 02:08:37|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|18.00586|0.818942|9.72769387|47.17797614|2.100429|2.244616|0.161751|0.1394142|0.0621405|0.04064084|0.04568659|0.02533013|0.045481|0.017306|525678.23914024|23908.881767|23908.881767|204958.098807|191792.217046|26748.68835|44255.09334076|0.135941|0.0666344|0.034628|0.0218674|0.066866|0.0395676|2.599996|0.919546|0.761139|0.216329|0.138216|0.052976|-0.281181|0.506756|0.981779|0.27395181|0.526861|0.891608|5.093198|||4.366123||0||0.104563 2025-04-06 02:08:39|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-30.385249|1.154739|-7.37434489|-22.87845663|-1.64418254|-1.63645906|0.033473|0.0791786|-0.22344076|-0.19506471|-0.02731636|-0.15385492|-0.027146|-0.1538196|61.14951565|-6.372352|-6.372352|-30.677859|-30.822647|29.131156|-9.57532455|0.114211|0.4676796|-0.114521|-0.0884912|-0.50396|-0.3387872|-1.034324|-0.812662|0.047831|-0.353755|-0.252734|-0.049267|-0.220056|0.397011|0.550295|-0.31235403|-1.932281|0.816189|36.030226|7.85095078|-0.21312859|31.111352||0|| 2025-04-06 02:08:41|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|2.541209|0.259803|2.41024587|-18.91479732|0.140298|0.141034|0.08341|0.105463|-0.01280225|0.0141055|0.12627242|0.1016573|0.101105|0.0803046|2521129.5854958|257751.235159|257751.235159|4668609.915081|4644256.075928|463813.979047|271756.1844369|0.054881|0.0523266|-0.003589|0.0054412|-0.004118|0.0065884|-3.268645|6.750531|0.31135|-0.086138|-0.063398|-0.012598|-0.009866|4.466038|4.882639||0.024981|0.448569|13.03466|2306.37319054|233.18607097|5.656494|0.00267176|0.00267176||0.006865 2025-04-06 02:08:43|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|4.907192|0.491855|5.02116528|69.21293515|0.755185|0.761719|0.19365|0.2134286|0.0901655|0.11784497|0.12703906|0.13968322|0.100221|0.1064024|34403.87558653|3448.000096|3448.000096|22405.08191|22212.888485|11481.734181|3370.08012665|0.157421|0.2522332|0.049735|0.081314|0.065504|0.1155674|-0.056515|-0.137354|0.406965|0.027794|-0.031638|0.022596|0.565135|1.420441|1.906842|0.10400344|0.326048|0.882558|6.558899|974.90190845|97.70590717|7.462503||0||0.136287 2025-04-06 02:08:47|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|16.510991|0.41254|-1.99934945|-1.52995389|0.142325|0.142377|0.368383|0.3142778|-0.05391916|0.0456815|0.07462821|0.3174112|0.067351|0.304962|0.84987134|0.05724|0.021198|2.594666|2.591644|1.095647|-0.17536033|0.022779|0.1651558|-0.006336|0.0119268|-0.010042|0.017548|0.052169|-0.841047|-0.355004|-0.168317|-0.136251|-0.159418|-0.416735|0.88348|1.991998||0.015279|0.188026|145.287427|0.97056823|0.06536914|12.725319||0|| 2025-04-06 02:08:49|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|21.634384|0.365294|4.68492329|60.36062177|1.298567|4.033232|0.306772|0.2990388|0.0427194|0.05260919|0.01628829|0.0235808|0.016884|0.0276854|500.965169|8.458757|8.458757|140.92451|45.373035|26.87564|39.06147201|0.059991|0.0940314|0.031527|0.0384858|0.039538|0.0485446|-0.574325|-0.45092|0.07146|0.014799|0.008657|0.046793|0.210276|0.410727|0.791156|0.55692319|1.493639|1.180821|8.802711|119.07309424|2.0105399|39.357904|0.0631365|0.07025304|-0.335349|1.072976 2025-04-06 02:08:50|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-0.202519|0.01615|2.2310047|0.44784592|0.038803|0.038803|-0.015183|0.1764428|-0.06747816|0.08242025|-0.08233533|0.09729441|-0.079746|0.0431248|5.08953144|-0.405872|-0.405872|2.118289|2.118289|0.163877|0.03684304|-0.101115|0.0751032|-0.012676|0.0112678|-0.019422|0.0261782|12.773784|-5.448448|-0.061242|-0.7153|-0.530458|0.330725|-0.194452|0.394586|1.619615|0.20184372|1.033923|0.300576|0.477553|27.60601003|-2.20148495|95.248061|2.18986094|0|| 2025-04-06 02:08:52|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|33.007104|0.230833|1.81889754|-36.5552863|0.695661|0.726419|0.180644|0.1707444|0.08962599|0.07505297|0.0242968|0.02926558|0.007455|0.0226044|74.60934732|0.556251|0.546549|25.585559|24.578164|17.412312|9.30351531|0.02415|0.0811706|0.05482|0.047691|0.077646|0.0680822|-1.64876|-0.84363|-0.222922|-0.049029|-0.061847|0.15612|0.125657|1.399822|2.200092|1.164633|1.3632|0.978647|3.724975|||5.813363|0.07717738|0.05112454|2.406064|1.145722 2025-04-06 02:08:54|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|13.08|0.696227|3.4996563|4.24984704|0.995328|0.995328|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|0.04375|0.05364584||0 2025-04-06 02:08:56|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.635256|1.361394|4.8641218|5.43595936|2.323459|2.342809|0.349406|0.373027|0.24097949|0.26163147|0.34185541|0.39200461|0.205175|0.2736684|288.98307157|59.292361|59.292361|169.32512|167.92661|11.226155|80.88200342|0.433068|0.3893332|0.137531|0.0925202|0.240583|0.156392|0.534584|0.621846|0.341945|3.858002|1.267335|0.302231|0.324848|1.03329|1.253442|0.1326757|0.320962|0.913152|9.213258|78.3640263|16.07840949|28.500418|0.09277617|0.04995933|4.121951|0.305039 2025-04-06 02:08:59|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|17.412875|0.537053|3.25332287|65.5122|1.870883|1.96355|0.271417|0.2167664|0.09357353|0.03533591|0.03784008|-0.02948539|0.032399|-0.0430176|26.68205599|0.864485|0.8264|7.691553|7.328563|0.752975|4.21068|0.110623|-0.119912|0.038827|0.0147452|0.092731|0.0298516|-2.037838|-1.944781|-0.199226|0.12676|0.131347|0.10989|0.082495|0.807327|1.639539|0.60733828|1.1382|0.663912|2.349732|0.78125618|0.02531232|4.826637|0.01185705|0.01185705|| 2025-04-06 02:09:00|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|||||||0.21858|0.247692|-0.09403444|-0.0808148|-0.33818448|-0.38878459|-0.27957|-0.3508888|8912.33523287|-2478.759916|-2478.759916|23467.668653|23058.097307|628.797265|-520.16833248|-0.127489|-0.1309178|-0.009777|-0.0091256|-0.01464|-0.0116362|-0.664335|-0.491099|-0.0028|0.053056|0.184398|0.042174|-0.122383|0.174693|0.299086|0.00089028|0.353029|0.166361|5.493289|1483.03207848|-414.61212554|6.000772||0|| 2025-04-06 02:09:03|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|| 2025-04-06 02:09:05|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|13.375473|2.309581|9.27311255|35.40788818|3.106472|3.299812|0.336947|0.2708036|0.23817022|0.10037142|0.2229671|-0.61641671|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|0.01144935|0.01160839|-1|0.239559 2025-04-06 02:09:07|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|23.26|5.908291|26.06979702|54.58767808|2.758514|3.865099|0.754107|0.77104|0.26893646|0.32460587|0.29243275|0.34121984|0.211849|0.2433926|56.12891851|11.920957|11.919999|120.137142|85.741658|9.963477|12.69404297|0.104739|0.1262526|0.070014|0.0917512|0.076069|0.0996298|-0.101605|-0.032485|0.036998|0.050809|0.037672|0.081314|0.291744|5.844187|7.764727|0.0048114|0.033783|0.413864|0.990267|19.42866873|4.11594427|5.877565|0.01538926|0.006035|0|0.424813 2025-04-06 02:09:10|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|104.794717|0.256211|2.22337349|2.93653884|0.308297|4.022925|0.335158|0.3839286|0.14371545|0.1315251|0.01903918|0.09004405|0.002445|0.058277|2.8492127|0.006966|0.006966|2.367845|0.18146|0.61996|0.32832996|0.00192|0.088688|0.040424|0.0341856|0.053617|0.0496884|-1.232287|-1.108939|-0.525597|0.005043|0.023174|0.097204|-0.124046|1.475471|1.491193|0.73148885|1.01021|0.450047||0.22313564|0.00054561|1.375178|0.08268493|0|| 2025-04-06 02:09:12|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|258.72613|1.587596|-69.9811805|-4.85645575|1.527946|1.602129|0.336448|0.3537048|0.00963433|0.04796647|-0.01964432|0.07461708|0.006109|0.0802256|11849.73880741|72.391539|72.277199|12238.648954|11671.964896|1401.892104|-268.82374166|-0.006768|0.0830496|0.003124|0.0246924|0.003452|0.0287448|-1.72081|-1.106553|-0.40777|0.078894|0.201407|0.135564|0.187092|0.502786|0.902589|0.38340662|0.87448|0.518937|3.30504|309.93270304|1.89341773|6.331516||0||0.675572 2025-04-06 02:09:14|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|4.986485|0.619868|1.97799858|-3.85419986|0.727485|0.813571|0.2196|0.1365816|0.19855603|0.11308498|0.16945881|-0.02767383|0.12431|-0.0226004|1.74351747|0.216736|0.216736|1.485599|1.328404|0.473405|0.54638627|0.154731|-0.0401454|0.050759|0.0288524|0.058148|0.0332344|-1.056988|-1.555378|0.155504|-0.035061|-0.160603|0.04775|0.334656|1.41316|1.662623|1.35937441|1.652232|0.409025|8.868684|1.6740784|0.20810483|7.610251|0.03645613|0.03645613|| 2025-04-06 02:09:16|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|7.267769|0.863254|6.92706423|5.19360322|5.120343|10.392453|0.283276|0.2742348|0.16747858|0.15736359|0.15339317|0.15606161|0.118778|0.1267358|33.62854972|3.994348|3.994348|5.669541|2.793373|2.152834|4.19080855|0.643021|0.4097382|0.149229|0.1290894|0.261724|0.201161|-0.290991|-0.30765|0.146227|0.296387|0.05051|0.125277|0.062475|0.798499|1.379877|1.22982052|1.386626|1.425655|4.894045|0.60290741|0.07161243|6.621126|0.09082528|0.13940309|11.474633|0.357817 2025-04-06 02:09:17|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-3.425656|1.167698|-48.01495727|-8.62932222|0.934139|0.934139|-0.196576|-0.0020186|-0.32996681|-0.08827608|-0.31966232|-0.09057427|-0.340871|-0.0973456|0.23122398|-0.087242|-0.087242|0.289036|0.289036|0.179564|-0.00562325|-0.240058|-0.0704056|-0.091265|-0.026191|-0.114676|-0.0273408|-1.059644|-0.271562|-0.023645|-0.275222|-0.348652|-0.32759|-0.376268|2.205678|2.70754|0.09837721|0.246413|0.442544|6.044735|0.16236486|-0.05534559|2.077395|0.12407407|0.12407407|| 2025-04-06 02:09:20|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|| 2025-04-06 02:09:23|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-162.501805|1.825342|-6.95844855|-6.43000084|1.157249|1.898156|0.427748|0.4262774|0.16235265|0.13312268|0.03813961|0.06374355|-0.01108|0.0179912|7.49721021|-0.083076|-0.083076|11.665594|7.112163|2.651177|-1.96667109|-0.003099|0.0127776|0.011666|0.0096802|0.013402|0.0110138|0.875818|-0.209779|-0.285402|-0.215447|-0.055815|0.022328|-0.513311|0.198658|0.926928|2.10271103|3.426924|0.114975|0.465859|||4.959778|0.01851852|0.01666667||-3.050515 2025-04-06 02:09:25|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|4.363424|0.175822|4.12129583|-0.30451802|-0.240256|-0.232125|0.122075|-0.0265936|0.03758986|-0.10794067|0.0659548|-0.57917354|0.040297|-0.6017442|0.25593953|0.010313|0.010313|-0.1873|-0.193861|0.11149|0.0109189|-0.017419|0.0692402|0.007773|-0.0137384|0.015779|-0.0175702|-1.50972|-1.3249|-0.485477|0.059565|0.089067|-0.061192|-0.045793|0.203394|0.372087||-2.999985|0.330866|9.676723|2.62744693|0.10587989|4.452134||0|| 2025-04-06 02:09:27|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-2.889579|2.922942|-3.76407076|-5.9435055|1.27376|1.287697|-0.152465|0.1806872|-0.94790697|-0.32987972|-0.99784312|-0.30716579|-1.034347|-0.3163544|3108.23968657|-3215.000277|-3215.000277|7293.367057|7214.424707|507.647446|-2413.66508171|-0.357119|-0.0953964|-0.131487|-0.0488988|-0.143434|-0.051747|-0.152131|-0.000933|-0.075328|-0.01812|-0.303812|-0.313657|-0.0988|0.695728|1.274096|0.16742539|0.593049|0.221941|1.340841|114.38070057|-118.30940375|5.645462||0||-0.022787 2025-04-06 02:09:30|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|23.418329|2.774673|12.75197172|25.24114568|2.206307|2.250996|0.270255|0.2640274|0.174474|0.18377656|0.18314387|0.23075424|0.118482|0.2001188|103.07518676|12.212656|12.212656|129.628351|127.054839|50.875878|22.42790419|0.094762|0.2587546|0.065521|0.1022546|0.076323|0.121516|-0.407483|-0.340252|0.627234|-0.190453|-0.199487|0.649231|0.908024|2.826999|3.592458|0.05096536|0.097695|0.600863|5.505679|10.4054401|1.23286764|7.21153|0.03041958|0.01800699|1.9|0.635958 2025-04-06 02:09:31|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 2025-04-06 02:09:33|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|| 2025-04-06 02:09:35|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.212386|0.149785|3.99792888|0.91617405|0.321342|0.322366|-0.05867|0.0966418|-0.32690721|-0.0804643|-0.69258958|-0.15315025|-0.705252|-0.1632758|0.57415413|-0.404923|-0.404923|0.267627|0.266777|0.086342|0.02151114|-0.788017|-0.1685716|-0.111656|-0.0247676|-0.164475|-0.0357142|2.095979|2.203504|0.455601|-0.294412|-0.142932|-0.094571|-0.207075|0.909875|1.212353|0.1488528|0.346128|0.546487|5.97417|0.5589739|-0.3942177|2.774773||0|| 2025-04-06 02:09:37|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|8.052101|0.504536|13.81452265|-6.55730376|0.85565|0.882573|0.46456|0.4472324|0.06895382|0.06120391|0.08216124|0.05328074|0.062674|0.0419138|26955.43273873|1689.409585|1689|15894.341607|15409.488376|925.996475|984.47122223|0.107831|0.073155|0.05962|0.0519956|0.073644|0.0648742|0.40877|-0.108237|0.013358|-0.026637|0.015264|-0.00643|-0.048332|1.50113|3.084694||0.010079|1.383436|4.231628|802.69098374|50.30799746|10.033479|0.04264706|0.03069853|0|0.35025 2025-04-06 02:09:38|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|96.09375|0.271532|-5.92948869|-2.22783791|1.491056|1.512815|0.056343|0.0348846|0.00424929|-0.01500531|0.00173917|-0.03195013|0.002833|-0.022743|22590.59854015|64|64|4124.592852|4065.266582|2487.476032|-1034.50495976|0.01527|-0.103416|0.001966|-0.0073598|0.004975|-0.0156816|2.514505|-1.046749|-0.362185|-0.372923|-0.127707|0.029759|-0.076473|0.243652|0.690089|0.07280203|1.623558|0.740316|14.785376|1124.60465116|3.18604651|17.835926||0|| 2025-04-06 02:09:42|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|4.922142|2.156764|-4.79877222||0.761064|0.790057||0|0.44219323|0.25669246|0.44641063|0.24577665|0.43182|0.492534|9.66725632|4.174523|4.109999|26.581173|25.605734|23.613961|-4.28103309|0.161323|0.1370096|0.014779|0.0129582||0|0.0165|0.081578|0.109917|0.211387|0.168809|0.157452||||1.54195995|||||||0.08131488|0.06840089|0.160593|0.013242 2025-04-06 02:09:44|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 2025-04-06 02:09:46|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|10.538586|0.045526|1.11988276|1.19556221|0.639581|0.640526|0.02604|0.0344258|0.01812188|0.02531169|0.00993822|0.02192117|0.00432|0.0115258|7526.12931981|39.036773|39.036773|535.725573|534.934876|81.201801|305.96059882|0.051551|0.150127|0.03477|0.0555088|0.056842|0.1088378|-1.534647|-0.327962|0.050898|-0.073545|-0.04287|0.258472|0.286875|0.889592|1.231967|0.03479375|1.640747|3.069967|10.575347|1419.00271807|6.13009558|6.877324|0.02918515|0.03100922|0.333333|0.339037 2025-04-06 02:09:48|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|13.306408|0.344166|18.10938955|4.65755338|0.681773|0.781829|0.342816|0.311263|0.04502598|0.00699781|0.03400612|-0.00478204|0.025864|-0.0016116|1077.87855739|27.879048|27.879048|544.124997|474.489891|76.880275|20.48495335|0.053887|0.0043946|0.015292|0.003445|0.018572|0.00425|1.959032|-2.063041|-0.116314|0.086683|0.083269|0.038526|-0.155365|0.630401|0.855098|0.4113134|2.064592|0.543414|3.396057|113.99700961|2.94850295|2.228872|0.05121708|0.05121708||1.6E-5 2025-04-06 02:09:50|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|10.319808|1.017771|-4.1877369||0.490246|0.51114|0.326519|0.2850246|0.13077487|-0.15353835|0.13250771|-0.12659173|0.098504|-0.0977248|1.27383768|0.125478|0.12|2.526028|2.422773|0.645719|-0.29679196|0.050236|0.0072488|0.017575|0.002248||0|0.395673|0.4458|0.891745|0.312816|0.400687|0.119269|-0.13836|2.045993|2.236872|0.77947799|1.636805|0.178423||1.92200304|0.18932632||0.04932262|0.02841353||0.219376 2025-04-06 02:09:52|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-23.151525|5216.107831|-23.93360352|-29.9819121|3.435522|3.456829|0.572876|-0.004745|-315.38035853|-67.47880796|-234.55650818|-50.30023291|-234.556508|-50.3002324|0.00128096|-0.300458|-0.300458|2.024746|2.012266|0.891525|-0.27917447|-0.139702|-0.0909114|-0.109583|-0.072157|-0.116965|-0.0756334|0.431459|1.230074|0.269824|-0.872845|-0.977331|-0.62519|-0.170453|12.817677|12.876467||0.003882|0.000555|0.10494|0.00555411|-1.30275325|0.459527||0|| 2025-04-06 02:09:54|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|46.555678|0.198335|2.97023549|-9.64137115|0.387701|0.462279|0.190261|0.2304084|0.08183293|0.12164146|0.0323943|0.11289294|0.004262|0.0701438|1.69405688|0.00722|0.00722|0.866987|0.727118|0.264201|0.11311969|0.022528|0.103657|0.036904|0.0461626|0.047286|0.0583798|-1.952669|-0.908717|-0.403709|0.214082|0.191806|0.187953|0.095885|1.773006|1.877875|0.441983|0.70476|0.721558|75.74269|0.0896725|0.00038223|1.83659|0.06988921|0.06703558|-0.094889|0.335013 2025-04-06 02:09:57|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|8.451969|0.606172|2.81802657|10.99203497|2.191525|2.657772|0.238205|0.1425408|0.12580991|-0.01319314|0.09081612|-0.07577004|0.071975|-0.0537092|20.10631284|1.447169|1.447|5.580587|4.601598|6.432852|4.3249715|0.283038|0.0070946|0.053344|0.018321|0.081796|0.0287968|1.852781|-0.232394|0.056425|0.084511|0.047188|0.063333|0.259783|0.997855|1.148955|0.74986606|2.866215|0.678411|31.237312|0.55141902|0.03968887|16.525078|0.06541292|0.06336876|0.066666|0.520566 2025-04-06 02:10:00|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-0.844311|2.06727|-4.4936964|-5.79749874|0.36801|0.373052|-0.116448|0.2021036|-0.86937053|-0.36673013|-1.55806627|-0.4282858|-1.558055|-0.4726874|535.64317801|-834.561875|-835|1915.705727|1889.812612|62.286754|-246.41611662|-0.280926|-0.0926818|-0.062031|-0.0281752|-0.067646|-0.0302748|-0.793927|-0.554667|0.103629|-0.028825|-0.228763|0.057679|0.482731|0.383755|0.780973|0.08450169|0.406709|0.114163|1.498282|185.61471435|-289.19805295|4.28968||0|| 2025-04-06 02:10:04|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-1.581292|0.122091|-5.03582141|-1.06088219|0.389563|0.397932|0.208841|0.2316286|0.00958434|0.0649318|-0.07051674|0.02033567|-0.07721|0.0150576|425.49991355|-32.852868|-32.852868|133.354464|130.549675|8.108451|-10.31610107|-0.194741|0.0946876|0.004813|0.038851|0.007936|0.067591|-2.795555|-6.265623|1.024511|-0.11941|-0.118996|0.527327|0.621193|0.265599|0.583301|0.3458096|1.175147|0.803632|3.677678|7.31644364|-0.56490297|6.21307|0.13546295|0|| 2025-04-06 02:10:07|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|47.25|0.243116|18.41295549|8.34914298|1.01914|2.508502|0.167792|0.1497824|0.01251827|-0.04037801|0.00899711|-0.08421687|0.005035|-0.0819814|15.88744748|0.08|0.08|3.709007|1.506875|0.303784|0.20977045|0.023186|-0.1959338|0.009259|-0.0237452|0.013783|-0.0299|10.62996|-1.121874|-0.438497|0.363759|0.101476|-0.025221|-0.173922|0.531683|0.936472|0.03480889|1.005176|1.183488|4.038585|||6.693106||0||-0.017213 2025-04-06 02:10:09|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|4.49|0.204971|0.85775824|-0.75833018|2.216883|3.146658|0.289536|0.0438986|0.0874312|-0.51750524|0.05018483|-0.57942997|0.051479|-0.534465|168.03749018|7.520316|4.76768|15.562388|10.96401|31.902297|20.01466403|0.729687|0.6655498|0.026954|-0.0411682|0.035198|-0.0540064|-0.286247|-0.297573|-0.207147|0.281378|0.157899|0.043461|0.141405|0.336619|0.541078|5.28012789|17.572116|0.493279|17.232587|17.14193339|0.88246|57.512577||0|| 2025-04-06 02:10:12|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|6.12|1.444626|-0.36694854||0.689963|0.689963||0|0.31269149|0.3234937|0.31269149|0.3234937|0.232126|0.2359168|81.70539784|17.178814|16.989999|170.719135|170.719135|99.693543|-318.84731907|0.1123|0.0979724|0.008985|0.0086756||0|0.191542|0.134666|0.103994|0.185069|0.165271|0.106979||||1.27451109||||2.27081159|0.52711617||0.01061211|0.00990464|0|0.06877 2025-04-06 02:10:14|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|14.946001|0.364778|2.33371913|6.07587645|0.650369|0.721755|0.587976|0.5590638|0.07892513|0.04323345|0.03756874|0.00541161|0.024406|0.0170116|19.29929287|0.471029|0.471029|10.824614|9.753994|2.320136|3.01662861|0.044253|0.026066|0.03406|0.0163638|0.051979|0.0242766|0.08799|-7.86341|-0.168802|0.108469|0.09537|0.042929|-0.077653|1.210221|1.478198|0.23680366|0.564078|0.690477|2.897645|0.30183298|0.00736671|1.965515|0.01707386|0.03459754|-0.144484|0.254305 2025-04-06 02:10:17|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 2025-04-06 02:10:19|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|31.225878|1.208231|-4.85528888|-11.86300976|0.430806|0.442678|0.068508|0.1346404|0.10516435|0.00309952|0.04560491|0.01216803|0.038695|-0.00764|0.36830695|0.014251|0.014251|1.032946|1.005245|0.223665|-0.09165262|0.013784|0.002311|0.011937|0.002457|0.016199|0.0036844|-0.994414|-0.369425|0.214741|-0.464399|-0.351559|0.045154|-0.23321|1.419834|1.584493|0.36325973|0.497142|0.181613|3.492096|||0.921364|0.02247191|0.02247191|0|0.701664 2025-04-06 02:10:23|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|||||||0.182398|0.150402|-0.41271813|-0.17209227|-1.45884173|-0.49503417|-1.490307|-0.5048792|224.78584123|-335|-335|25.111614|-109.882786|68.08211|43.90368729|-0.85902|-0.4686788|-0.051187|-0.0397992|-0.06633|-0.0516606|0.906004|-0.087194|0.198453|-0.641373|-0.654074|-0.116121|-0.234315|0.229005|0.345756|0.21320758|1.628708|0.19844|2.706779|456.70973672|-680.63789552|1.892918||0||-0.029981 2025-04-06 02:10:26|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|7.33|0.749108|2.85566679|-4.08445543|1.338462|3.275244|0.375379|0.3934034|0.21330022|0.20733463|0.12875244|0.21837532|0.123092|0.1780788|48.05711079|4.785755|4.785755|26.896535|10.991546|4.849966|12.60651281|0.208862|0.1937168|0.062815|0.055747|0.095289|0.0826462|-1.563927|-0.181491|0.179394|0.603588|0.447391|0.260262|0.245312|0.354932|0.488876|0.83615888|1.79189|0.471192|7.771329|||5.754595|0.04166667|0.03472222|0.2|0.254131 2025-04-06 02:10:27|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-2.099334|14068.235235|3619.80776791|186.58951225|0.889503|0.889503|1|1|-204.11480235|-63.19000215|-7847.76913373|-3250.60232975|-6701.041631|-2771.801364|0.00436033|-56.561474|-56.561474|68.959821|68.959821|0.058941|0.01694626|-0.347793|0.0239112|-0.005478|-0.0006942|-0.006621|-0.0008272|-2.268115|-0.24446|0.838498|-0.139535|0.422248|-0.870801|-0.851589|0.044134|0.046778|||0.000042||0.39633333|-2655.84616667||0.07173133|0.07173133||-0.000162 2025-04-06 02:10:29|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.033357|0.013443|0.49993846|0.05793153|-0.03406|-0.034056|0.011227|0.0124942|-0.2263925|-0.07935499|-0.32791592|-0.1325975|-0.403006|-0.1642508|17.69200471|-7.13|-7.13|-6.982681|-6.983635|0.744632|0.4757523|-0.779307|-0.2452308|-0.034135|-0.009132|-0.077132|-0.0216922|1.556974|1.025568|0.309735|-0.496727|-0.3275|-0.10362|-0.442404|0.314382|0.956313|1.16215203|5.606403|0.241248|0.461602|48.74285925|-19.64370867|2.616431|1.77021141|1.81702049|| 2025-04-06 02:10:32|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|||||||1|0.54000175|127|-43.95314545|127|-45.70284909|-1426|-45.708504|-0.00020361|0.22|0.22|-0.3295|-0.3295|0.000666|0.38869042|-0.115906|0.9707192|-1.022727|-0.1816322|0.01505|-0.0768684|-0.333334|-1.031202|-0.23565|-0.997878|-0.999982|-0.7756|-0.512038|0.001937|0.04213|-0.38492666|-1.029157|-0.012987||||0.070038||0|| 2025-04-06 02:10:34|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|| 2025-04-06 02:10:36|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-24.067903|0.288216|-8.11454478|-8.28497236|0.852258|0.852258|0.04715|0.1075322|-0.01938301|0.04539587|-0.01298089|0.05408289|-0.011975|0.0411514|46.83983631|-0.560913|-0.560913|15.840273|15.840273|2.228986|-1.66367864|-0.034452|0.121155|-0.024089|0.0547974|-0.028787|0.0722304|-1.137931|-0.187083|-0.108434|0.157865|0.224751|0.010535|0.153939|1.641438|2.035531|0.04287152|0.296781|1.988466|15.848416|||8.75801|0.01481481|0.05058519|-0.333334|-0.534841 2025-04-06 02:10:39|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|189.83|7.79371|-52.6122877|-53.68302286|8.705187|8.914682|0.129266|0.1446314|0.03508576|0.02760442|0.03293128|0.09240536|0.025658|0.0658794|2.40817043|0.041081|0.04|2.030973|1.983245|0.448046|-0.35669607|0.038718|0.0178642|0.018545|0.0069264|0.027902|0.0111266|0|1.264887|-0.300152|0.316361|0.172165|-0.32421|-0.376007|0.985303|1.745165|0.03726337|0.046924|0.702859|23.778696|11.32353917|0.29054839|4.184001|0.00282805|0.00353507|0|0.850045 2025-04-06 02:10:42|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|32.43|0.616587|8.48451419|-21.6502754|1.035824|2.662839|0.449334|0.4200036|0.07856441|0.11142882|0.01714133|0.04951355|0.015087|0.035874|23.03784451|0.347593|0.347593|13.786122|5.362697|1.513537|1.67420814|0.026503|0.0675138|0.040004|0.0614638|0.050818|0.0736922|-2.8689|-0.492335|-0.152572|-0.193372|-0.07782|0.075325|0.135413|1.015962|1.70343|0.5966809|0.799279|0.814716|4.348445|3.19845802|0.04825814|7.345269|0.05882353|0.04178338|0.68|1.431952 2025-04-06 02:10:43|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer 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Engineering|10460000000|MSCI_EEM_SMALLCAP|6.722635|1.570657|12.29761713|15.66965719|1.418572|2.117103|0.495625|0.4962938|0.30069969|0.28589957|0.30135963|0.32350511|0.232804|0.2604488|1.74909222|0.407196|0.4|1.895606|1.270157|0.755366|0.21991601|0.195792|0.1980908|0.095745|0.084931|0.159624|0.1379828|-0.399522|-0.183674|0.110134|0.010373|0.042033|0.115328|-0.189016|1.592668|1.684171||0.002649|0.509456||1.4477215|0.33703576|2.42025|0.08925072|0.10598523||0.747885 2025-04-06 02:10:50|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|20.091743|2.047487|17.80392061|42.88742619|3.780445|3.806015|0.284241|0.2420308|0.11465345|0.0868581|0.13551414|0.10016809|0.102031|0.0762088|53.48011659|5.456667|5.45|28.964841|28.770245|17.109309|6.14019606|0.197119|0.1856768|0.0759|0.0617434|0.116794|0.0999864|0.826943|0.074041|0.149967|0.180761|0.13234|0.04634|0.092894|1.508065|1.880591|0.06040532|0.217615|1.059194|4.945073|||4.072252|0.03378995|0.02511415|0.057142|0.641416 2025-04-06 02:10:52|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|12.116704|1.842184|14.83810516|27.37758386|4.331132|4.34025|0.232387|0.2819798|0.1958217|0.24025856|0.21876233|0.26645702|0.152036|0.1987628|13.00514821|1.977261|1.977261|5.531553|5.519932|3.22227|1.61461902|0.353285|0.3425308|0.10584|0.122963|0.280212|0.256758|0.075187|0.109602|0.350374|0.200834|0.279619|0.386376|0.475666|1.003402|1.161884||0.001662|0.864788|10.319073|0.25636243|0.03897654|9.753018|0.05906965|0.0424079||1.14821 2025-04-06 02:10:54|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|| 2025-04-06 02:10:57|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real 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Utilities|28970000000|MSCI_EEM_SMALLCAP|5.64|1.226932|3.02783392|-23.32334674|0.759181|-13.875285|0.577936|0.590118|0.31402792|0.35243033|0.30404431|0.29816269|0.225656|0.2202766|4.53162652|1.022592|1.022592|7.165608|-0.392064|1.191602|1.83629623|0.150231|0.152499|0.06838|0.0802698|0.081504|0.0981574|0.131705|0.027926|0.074281|0.046694|0.088273|0.077147|0.131973|1.677441|1.78131|0.52431384|0.612384|0.348404|40.570237|1.13249859|0.25555598|5.454546|0.0515875|0.04890216|0.122174|0.260829 2025-04-06 02:11:02|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|-39.468621|0.094622|0.93746917|5.58012821|0.204909|0.283538|0.072914|0.0780482|0.03304129|0.04039733|-5.16E-5|0.02279862|-0.001419|0.018265|208406.3759536|-295.930147|-499.637419|96237.678708|69549.635801|15598.230917|18982.2945332|-0.000236|0.036476|0.014842|0.0169086|0.017191|0.0197748|-2.760543|-1.276807|0.146448|0.0852|0.074068|0.078944|-0.032555|0.624609|0.665643|0.38027368|1.344389|0.718752|304.15956|1968.32843467|-2.79496115|9.865547|0.03042596|0.03042596|0|-2.342205 2025-04-06 02:11:04|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|8.626209|2.233072|25.97359302|19.78809543|1.917946|1.918141|0.562145|0.369726|0.33175295|0.18472177|0.34449126|0.1952542|0.259094|0.145985|27.38379482|7.088861|7.088861|31.883052|31.879816|9.402017|2.35431424|0.252066|0.1552944|0.043452|0.0285924|0.144864|0.0861866|0.45|0.841394|0.285461|0.142225|-0.055756|0.126285|0.132374|0.129991|1.345281|0.21279778|0.371841|0.209567|0.182733|||24.154577|0.00899428|0|| 2025-04-06 02:11:06|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|11.674718|2.286864|12.69978538|541.2805473|1.502083|1.533896|0.5884|0.6169924|0.18912209|0.27918785|0.23451741|0.29418264|0.19731|0.2384192|6297.07983863|1242.476967|1242|9653.256693|9453.050626|2201.082472|1133.9221205|0.129474|0.2457198|0.067681|0.1449568|0.073873|0.1641638|-0.002574|0.051651|0.196411|-0.106011|0.029361|0.136716|0.194064|3.381373|4.959568|0.00821913|0.049704|0.572594|1.616517|281.38528191|55.52013644|4.953646|0.01034483|0.01206897|-0.25|0.161225 2025-04-06 02:11:08|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|10.700658|0.620641|3.35159016|18.27643024|0.909638|0.932948|0.226981|0.198893|0.10186984|0.08443254|0.09110138|0.06674722|0.053418|0.0439502|40764.30569122|2364.340415|2364.340415|27813.238285|27118.334469|2691.918566|7548.65565366|0.084407|0.072436|0.053659|0.0531228|0.060997|0.0612968|1.111621|-2.938037|-0.061018|0.171678|0.096648|0.039006|0.137633|0.470049|0.839277|0.04756845|0.544656|0.842792|6.264677|||7.03854|0.00592885|0.00592885||0.065681 2025-04-06 02:11:11|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|26.007659|0.316263|0.96531339|-0.15532788|0.142804|0.154657|0.948652|0.9672142|0.38696334|0.49207542|0.10183997|0.15932187|0.012266|0.079394|3.16095582|0.038773|0.038773|7.061372|6.520183|2.362583|1.03561767|0.028044|0.0509142|0.017616|0.0239138|0.019455|0.0264774|-1.821573|1.066791|-0.559588|0.24883|0.259159|0.264574|0.497491|0.562569|0.572956|2.11544572|3.093292|0.072839||3.65537018|0.04483837|0.57055|0.09123409|0.09024241||-6.21875 2025-04-06 02:11:15|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|13.204203|0.361368|6.55539831|12.12586397|0.54284|0.570638|0.487933|0.381377|0.03215589|0.04281496|0.03624275|0.03735383|0.02632|0.0281906|3.6766918|0.096771|0.096771|2.353883|2.239217|1.17517|0.20065694|0.049642|0.0557432|0.025691|0.0387306|0.031348|0.0479316|-0.695911|-0.535849|0.289964|-0.107874|0.000866|0.159513|0.111606|3.369231|3.675628||0.006684|1.278353|331.728037|4.8380798|0.12733898|66.817072|0.02926786|0.02926786|| 2025-04-06 02:11:18|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-2.837531|1.304406|14.47373469|21.87496896|1.860705|2.744818|0.004738|0.2347742|-0.21324218|0.07578421|-0.41578121|-0.12659707|-0.459698|-0.1662794|1.77858527|-0.817612|-0.817612|1.246839|0.845229|1.299937|0.16029027|-0.533281|-0.167994|-0.02687|0.0149196|-0.030657|0.0156238|1.327906|-37.019736|0.601129|-0.831979|-0.297215|0.075935|0.265522|0.635345|0.714114|3.67373889|5.411734|0.201614|10.504768|||8.31122||0|| 2025-04-06 02:11:20|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|24.23|3.931926|18.01470904|43.80386485|3.053653|3.056629|0.488256|0.4761834|0.21589525|0.22778688|0.26399756|0.2757803|0.250603|0.2622146|234.72019046|54.580001|54.579999|303.652642|303.356991|1.423052|51.23049426|0.187336|0.2302934|0.0676|0.0799158|0.10188|0.1244746|0.178571|0.143143|0.101106|0.22029|0.079492|0.072468|0.075538|1.04502|2.186349|8.379E-5|0.000105|0.494699|1.258301|9.03924367|2.26526528|4.151059|0.00539229|0.00458345|0|0.091738 2025-04-06 02:11:24|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|11.357597|1.278313|13.06340639|-21.80330724|4.901066|4.977306|0.30301|0.2784778|0.18901684|0.12069198|0.14717942|0.09834148|0.112551|0.0702562|25.81525903|2.905544|2.905544|6.733229|6.630092|1.92398|2.5261405|0.516643|0.2605748|0.258989|0.143883|0.362127|0.199974|6.628046|1.980815|0.527732|0.367475|0.564258|0.260547|0.462038|0.510317|1.21577|0.09118746|0.616957|2.192305|4.81654|||36.083978|0.00606061|0.00707071|0.333333|0.106591 2025-04-06 02:11:27|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|13.207547|1.279916|5.56843844|5.27765512|0.820272|0.820831|0.249377|0.2422488|0.15538547|0.14180833|0.13374201|0.11888474|0.095523|0.081852|0.99912706|0.095439|0.0954|1.536074|1.535029|0.297032|0.22965135|0.062006|0.0467888|0.03504|0.028505|0.044372|0.035814|-0.112449|0.07579|0.162686|0.108967|-0.03185|0.070865|0.176227|1.236209|2.007156|0.34110732|0.498197|0.360814|1.220396|1.77111736|0.16918271|2.205456|0.03571429|0.0280754|0.125|0.425367 2025-04-06 02:11:31|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|6.92|0.708932|6.6626595|11.74739455|1.231391|1.328648|0.240507|0.2245614|0.14450987|0.11184676|0.14034747|0.10237955|0.10617|0.0777342|20.83440024|2.212|2.212|12.319394|11.41762|2.254823|2.21685918|0.189104|0.1509086|0.068477|0.055638|0.110365|0.0896866|0.088716|0.196969|0.298156|0.003297|0.018026|0.075732|0.15159|1.104521|1.660911|0.11575789|0.319247|0.758171|3.001205|2.20024002|0.23360072|3.085518|0.05537245|0.03369974|0.5|0.441432 2025-04-06 02:11:33|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-3.354098|0.307796|-4.80412085|-3.63289445|0.28622|0.289448|-0.014533|0.040857|-0.10468427|-0.0759955|-0.08589407|-0.13881287|-0.091361|-0.119178|3338.39495819|-305.000002|-305.000002|3574.169119|3534.311347|883.613415|-213.8884703|-0.079356|-0.0628644|-0.045555|-0.0212108|-0.053826|-0.0241458|4.7|-2.564519|-0.008162|0.589064|0.24947|0.060221|-0.126776|2.033438|2.937039|0.00039756|0.036021|0.696269|5.120721|1398.20038615|-127.7413628|4.800715||0|| 2025-04-06 02:11:35|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|5.400567|0.758463|6.69348106|-18.84947296|0.188993|0.219214|0.324372|0.3809748|0.12723096|0.15702395|0.16277056|0.16815948|0.212263|0.2195434|4535.48291543|636.97009|636.97009|18201.682621|15692.422884|2931.993359|513.93288019|0.032718|0.0242624|0.015436|0.014383|0.016959|0.015711|0.001007|-0.122631|0.189196|0.111679|0.217998|0.26617|0.420912|2.334927|2.778456|0.00611851|0.058565|0.194124|4.415538|8681.709461|1842.8096476|4.809895|0.0377907|0.03415698|0.083333|0.138337 2025-04-06 02:11:41|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.374417|2.093171|-3.66041268||1.058956|1.059223||0|0.78007698|0.72711057|0.84338329|0.79752164|0.620256|0.5932094|5.88627565|3.651|3.651|11.634094|11.631157|3.520961|-3.36601005|0.376761|0.2980142|0.049501|0.0337074||0|0.611376|0.467443|0.69494|0.871311|0.495306|0.697597||||5.11312695||||25.27646166|15.6778865|||0||8.2E-5 2025-04-06 02:11:43|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|15.021574|5.033987|13.38842052|33.06276205|3.631464|3.673846|0.697788|0.6601068|0.41307403|0.41456331|0.43045156|0.40621302|0.337914|0.3362828|11091.55102909|3748.000256|3708.000021|15338.162695|15161.221458|3104.536085|4125.86625427|0.27|0.3945556|0.176448|0.2464728|0.197854|0.2862968|1.582664|0.243043|0.575489|0.619393|0.293291|0.646648|2.179246|2.699164|5.727617|0.06026387|0.065971|0.683456|0.640455|909.75900696|307.4211156|10.152168|0.00897666|0.00897666||0.132538 2025-04-06 02:11:49|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|5.042038|0.371806|-2.3312026|-2.64295604|0.422067|0.48943|0.188701|0.2308406|0.09047392|0.15287216|0.10384582|0.15927634|0.073741|0.1082074|3.46805665|0.255739|0.255739|3.055072|2.634582|0.76653|-0.55312501|0.089923|0.130947|0.046295|0.0683606|0.063771|0.093137|0.070351|0.031205|0.05251|0.029839|0.07778|0.181785|-0.024334|2.187352|3.012228||0.003826|0.818726|17.51393|0.23679494|0.01746159|3.120941|0.09918988|0.15058075|-0.045519|0.663885 2025-04-06 02:11:51|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|203.58|11.57289|1110.64759929|5457.958286|27.583812|27.661175|0.429787|0.6066642|0.11910983|0.12660818|0.08168572|0.13989401|0.059894|0.1003234|647.49716297|64.604|64.604|271.704645|270.944744|198.686146|6.74688676|0.122789|0.2001378|0.07271|0.091457|0.177662|0.1558304|0.952531|-0.303941|0.242912|0.439849|0.352522|0.122092|-0.104552|1.361624|2.24613||0.0252|1.267262|2.541476|20.237625|1.212125|10.628589|0.00320228|0.00173457|0.5|0.732421 2025-04-06 02:11:53|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|7.306603|1.854694|2.18417961||1.042522|1.303948||0|0.31527349|0.2872621|0.30876542|0.28405381|0.253838|0.2527218|153.42149272|38.944224|38.944224|272.943871|218.221761|153.543922|130.27773335|0.144976|0.1382274|0.010141|0.0092568||0|-0.073373|-0.208414|0.121366|0.105097|-0.020858|0.098025||||0.79818917||||168.90920006|42.87559548||0.08451942|0.06155919|0.766666|0.476142 2025-04-06 02:11:57|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.032002|0.040355|-0.0953075|0.05857648|-0.027074|-0.027074|-0.662424|-0.1536592|-0.77143355|-0.23536821|-1.50884105|-0.50652656|-1.231629|-0.425553|1.48712598|-1.87229|-1.872299|-2.213093|-2.213093|0.17129|-0.62968233|4.426455|0.6237328|-0.048844|-0.0175658|-0.093237|-0.0326408|0.361941|0.134361|0.249071|-0.628648|-0.547599|-0.160057|-0.705427|0.013016|0.723163|-0.62248615|-4.483778|0.101307|0.405123|9.60105138|-11.82494071||0.72060615|0.72060615||-0.012184 2025-04-06 02:11:59|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|12.933673|0.277312|12.08988613|-8.34786089|1.421741|1.445514|0.068704|0.1137378|0.00785686|0.0201818|0.02921399|-0.05595769|0.01302|-0.0249116|15053.10937994|196.000001|196.000001|1783.024838|1753.701401|1172.960282|345.28197494|1.536097|-0.6856404|0.002942|0.0050562|0.006035|0.0066778|-0.986535|-1.005442|-0.381568|-0.286363|-0.198856|-0.019698|-0.264284|0.557705|0.878033|1.49480065|2.99769|0.599297|5.955627|2919.75446842|38.01685515|3.477423||0||-0.006193 2025-04-06 02:12:01|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|6.328863|0.966236|2.18193748|4.41638888|0.511177|0.511177|0.213482|0.6236708|0.21549904|-0.01336138|0.19628163|-0.18715361|0.152676|-0.2155672|0.16559099|0.025281|0.025281|0.313003|0.313003|0.03012|0.07332932|0.082309|-0.0308004|0.059392|0.0119684|0.065496|0.0134238|-0.172963|1.089338|0.445929|-0.228916|0.120784|0.15192|0.186138|1.155107|1.411397|0.062771|0.070831|0.440964|7.039529|7.95574854|1.21465497|4.184685|0.078125|0.046875|3|0.197769 2025-04-06 02:12:03|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.877606|0.275283|2.25447847|4.19437324|0.310159|0.356148|0.284101|0.2741086|0.1024178|0.10219636|0.08142807|0.0938295|0.070993|0.0698018|1.86613701|0.132483|0.132483|1.656301|1.442422|1.418474|0.22786506|0.07196|0.0893324|0.037399|0.0433158|0.066892|0.0748166|-0.844892|-0.387694|-0.110335|-0.156134|-0.132903|0.085126|0.024238|1.536418|1.679064||0.065633|0.584272|79.074572|0.71518839|0.05077361|2.278558|0.05158482|0.05158482||0.017087 2025-04-06 02:12:08|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|19.8|1.600992|12.10514152|44.55125081|2.899433|2.904526|0.347047|0.333193|0.10153076|0.12259369|0.08788617|0.11160107|0.065489|0.0839676|254.8608427|18.645586|18.645586|139.958365|139.712939|1.547058|33.70718289|0.122409|0.2185654|0.061677|0.0922046|0.080653|0.1299944|0.017389|-0.145659|0.144025|-0.081428|-0.120988|0.10128|0.249636|0.914173|1.607814|0.22549889|0.461813|0.995363|3.198007|21.90090602|1.43428759|3.433478|0.00246427|0.00338837|0|0.060417 2025-04-06 02:12:10|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-35.172413|5.522687|12.86313777|8.41146511|1.596898|1.611639|0.287774|0.3181912|-0.192002|-0.1198582|-0.21611392|0.01408625|-0.155909|0.0605868|3.72009731|-0.58|-0.58|12.774763|12.657921|5.723975|1.59719457|-0.059349|0.0138888|-0.020799|-0.0137426|-0.022297|-0.0145488|-0.878527|-0.618422|-0.084994|-0.025776|-0.127784|0.036786|-0.09261|2.290459|3.108561|0.30661268|0.409341|0.173327|1.692601|||2.081679|0.0245098|0.0245098|| 2025-04-06 02:12:13|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 2025-04-06 02:12:15|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|3.060846|0.976318|2.17959957|5.58202642|0.53824|0.586072|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|0.04555681|0.06756464|-1.010199|0.128987 2025-04-06 02:12:17|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-1.424719|1.006709|31.27500227|3.68336034|0.460214|0.594763|0.270348|0.2379784|-0.00186314|-0.06098289|-0.69984906|-0.73806957|-0.695092|-0.7337118|3200.47945386|-2224.628944|-2225|6888.099202|5329.853275|274.910371|103.02003072|-0.281795|-0.2428338|-0.000299|-0.007558|-0.000325|-0.0077992|-5.846676|-3.170476|-0.197703|0.070704|0.042913|-0.077218|0.390083|0.272771|0.373076||0.669882|0.257584|5.548189|298.1518274|-207.24306929|4.269163||0|| 2025-04-06 02:12:19|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-1416|3.703714|68.27822504|-14.54053371|3.504966|3.736203|0.482119|0.4811706667|0.05824177|0.05555725|-0.0828096|-0.00795784|-0.002747|0.088914|1819.90371614|-5|-5|2019.990714|1894.971844|645.438865|98.71966609|-0.03561|0.085948|0.010856|0.0092995|0.012902|0.0110175|0.263238|-1.037037||0.252268|0.166974|||0.210888|0.365658|0.00138588|1.640616|0.298248|2.238374|301.85102621|-0.82930493|13.469757||0|| 2025-04-06 02:12:22|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|3.654162|0.102112|5.28333218|-1.54661228|0.407182|0.410138|0.054923|0.064492|0.04126278|0.01282352|0.02793554|0.04039019|0.02719|0.0348468|16.91526671|0.45993|0.45993|4.127536|4.097785|0.474225|0.32692686|0.115382|0.080147|0.023434|0.0096724|0.033096|0.0127428|4.789076|4.866528|-0.001872|0.21189|0.491884|0.16337|0.163641|0.230122|0.564326|0.49721014|2.247003|0.908704|7.923519|13.69653986|0.37241259|13.472111|0.08967613|0.08967613||-0.11213 2025-04-06 02:12:25|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|35.53139|0.197751|2.26107998|3.90937902|0.370684|0.386024|0.070962|0.0819148|0.01439253|0.02803196|0.00638699|0.0020732|0.005565|0.0023304|101390.0839903|564.289758|564.289758|54089.177786|51939.67541|7349.116747|8867.44396476|0.009961|0.017409|0.008731|0.019868|0.010818|0.0255374|4.587429|-0.84222|0.033493|-0.065858|-0.109568|0.043662|0.203947|0.609177|1.506006|0.24131208|0.524636|0.970675|3.256073|62690.74581862|348.90735276|8.868481|0.05985037|0.06359102|0|1.852808 2025-04-06 02:12:27|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-6.169082|0.583717|10.84018172|31.19680093|0.555325|0.555446|0.09107|0.076158|0.01666357|-0.00159306|-0.09175002|0.05533064|-0.092302|0.047259|2242.63470837|-207.000001|-207.000001|2299.553767|2299.049619|406.602127|120.76043317|-0.088979|0.053249|0.007201|-0.0007482|0.009395|-0.0011888|8.239948|102.5|0.095736|-0.058305|-0.067505|-0.022711|0.210174|1.896364|2.437426|0.0163801|0.03859|0.691498|9.644131|565.50591301|-52.19741066|4.494009||0||0.000283 2025-04-06 02:12:29|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|5.23|0.23679|-37.47829761|-1.52646332|0.585721|0.624812|0.125253|0.075076|0.04922369|-0.03512581|0.05272846|-0.02138167|0.044012|-0.0255058|17.12572969|0.75374|0.75|6.923457|6.490289|7.176586|-0.1082017|0.111673|-0.0239976|0.01645|-0.0068048|0.055342|-0.0165376|1.088856|1.396166|0.646395|0.391902|0.3279|0.112086|0.278989|0.627919|1.131906|0.0500614|0.351028|0.534725|2.621505|3.45212352|0.1519354|2.371462|0.05700461|0.02377005||0.163944 2025-04-06 02:12:32|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|5.540164|2.637405|5.84484874|-19.1715133|2.153768|2.156016|0.660802|0.6354676|0.40915408|0.50858514|0.65619549|0.69129111|0.476035|0.4938012|222.00626525|132.462176|132.462176|271.849031|271.565654|241.109298|100.17720227|0.397176|0.4607162|0.092348|0.1337172|0.213028|0.2959604|-0.031239|-0.262221|0.231457|-0.142127|-0.053071|0.084299|0.554088|2.20982|2.487062|||0.36113|2.814786|92.8061782|44.17900442|3.397737|0.16225448|0.12596072|0|1.344497 2025-04-06 02:12:34|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|27.162166|5.907661|-2506.23971875|-44.55844319|1.17107|1.226558|0.666252|0.7220846|0.16275316|0.25195803|0.16330337|0.27601585|0.155099|0.2468364|2.12766661|0.33|0.33|7.654121|7.307855|3.093725|-0.0050153|0.043736|0.1487472|0.023041|0.0726396|0.028746|0.0972774|-0.303791|-0.541667|-0.134632|-0.285313|-0.333189|-0.011845|-0.17973|4.141718|5.195254||0.000307|0.226513|0.545915|0.62421148|0.09681488|1.964469|0.04038594|0.02993617|0.156549|1.3644 2025-04-06 02:12:36|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|8.808034|0.472852|13.77200815|-5.76619273|0.715589|0.778062|0.486198|0.5649974|0.1400325|0.13508856|0.13798781|0.14443617|0.053684|0.057717|23.68037004|1.271262|1.271262|15.647682|14.391288|8.282469|0.8130491|0.118186|0.1115494|0.047422|0.0443072|0.069223|0.0665842|0.0331|0.096175|0.043268|0.223415|0.141637|0.13685|0.036314|1.577611|1.775358|0.1999796|0.331616|0.541846|3.628107|2.24970478|0.12077369|1.706579|0.03406172|0.03378264||0.352378 2025-04-06 02:12:41|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|-4.724175|5.103123|-8.96532425||0.636199|0.640101|1|1|-1.43891227|0.38815868|-1.43856921|0.30458466|-1.079864|0.2041888|61.33126895|70.424399|69.379999|491.827225|488.828569|256.693625|-34.91017797|0.027795|0.0772504|0.008364|0.0277812||0|-4.507386|-1.996926|0.053991|-1.958251|-0.525347|0.172007|0.298515|1968.547406|1968.547406|2.23811004|2.23811|0.096089||0.33384745|-0.36051004|||0|| 2025-04-06 02:12:42|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|11.232519|0.858424|17.89655248|-510.98508821|1.489069|1.911824|0.323413|0.346181|0.11224269|0.122183|0.10779938|0.12366407|0.078979|0.0902664|64.98210811|5.39643|5.264|37.77527|29.422149|0.539243|3.04157807|0.13785|0.155802|0.079035|0.0862288|0.108208|0.1244282|-0.088059|-0.087317|0.048822|-0.005525|0.045789|0.06379|-0.099294|0.844288|1.822119||0.174856|1.12663|2.533243|||4.322231|0.04888889|0.04035556|-0.08|0.537425 2025-04-06 02:12:44|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|31.78572|1.686262|-808.6087518|-12.10603782|1.491338|1.737434|0.4688|0.4520472|0.15863298|0.17851049|0.06104084|0.11024949|-0.081662|0.0544718|57.78576272|2.114596|2.114596|63.674359|54.655307|1.571524|-0.12050571|0.041014|0.0929584|0.043421|0.0706894|0.055515|0.0830732|-285.160664|-3.732734|-0.200978|0.070849|0.174158|0.102346|0.143364|0.586013|1.56147|0.08434019|0.376624|0.437961|3.514667|7.15455489|-0.58425907|1.852586|0.01296125|0.01296125||-0.012993 2025-04-06 02:12:47|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|5.024629|0.028896|1.5751151|-2.40332942|0.22833|0.232558|0.069316|0.101579|0.00856675|0.0248274|0.01054939|0.02409954|0.00575|0.0142624|45.59350057|0.262204|0.262204|5.770048|5.665142|3.271394|0.83643277|0.057238|0.0870074|0.011812|0.0251874|0.017369|0.0398286|-0.075018|-0.166954|-0.123995|0.221069|0.246851|0.131173|-0.059978|0.632937|1.267959|0.29317088|1.235095|2.20615|10.622869|3.47562932|0.01998806|9.937311|0.03066996|0.04132403||0.226608 2025-04-06 02:12:50|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|52.809578|0.664128|2.02352409|2.75496805|0.530109|-0.605223|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|| 2025-04-06 02:12:53|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|16.679576|2.162162|17.78070814|-12.21587657|0.946313|1.103878|0.750327|0.7363984|0.17964446|0.11256133|0.15501252|0.04071996|0.129629|0.036211|4.23172691|0.548556|0.548556|9.668759|8.288665|1.595259|0.5145848|0.05871|0.079678|0.033217|0.0435618|0.03928|0.0528154|-1.212332|-0.757277|-0.233061|-0.588726|-0.408415|-0.097634|-0.111297|1.290234|1.771993|0.08782884|0.262668|0.295848|1.762546|0.76605287|0.09930302|1.783295|0.01092934|0|| 2025-04-06 02:12:55|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-5.232239|1.879678|20.25427566|8.94310013|1.488177|2.35923|0.44577|0.4451508|0.05452686|0.0304798|-0.12518891|-0.05157529|-0.192874|-0.0555548|507.84591669|-157.624678|-157.624678|344.380874|217.231835|1.924818|47.13015388|-0.419773|-0.0480516|-0.036143|0.0160552|0.020389|0.0195008|-1.026591|0.142871|0.447203|0.207373|-0.068747|-0.014515|-0.069935|0.383409|0.724371|0.07280309|0.771523|0.473101|1.905999|6.07690167|-1.17207792|2.686093|0.01365854|0.01365854|| 2025-04-06 02:12:57|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-71.656049|3.526589|11.18002228|17.40068298|1.995212|2.001125|0.332455|0.422441|-0.12236684|0.05933975|-0.0649194|0.10980138|-0.0491|0.0784036|3197.50932512|-157.000004|-157.000004|5638.498108|5621.834913|4171.506696|1008.61178987|-0.024718|0.1837836|-0.033949|0.1012832|-0.038268|0.1277136|-1.339205|-0.513932|-0.248725|7.978731|1.702088|0.03446|0.678168|4.659735|6.821028||0.004086|0.443909|0.818428|1171.29019267|-57.51118967|14.551729||0||0 2025-04-06 02:12:59|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-1630.188528|2.182074|67.09686864|-57.62238662|2.778305|2.778305|0.259171|0.489249|-0.01787469|-0.21006104|0.01200089|-0.17619613|0.217988|-0.7442584|6.13836064|0.244822|0.23|4.777371|4.777371|1.647221|0.19663173|-0.001952|-0.0176778|-0.01312|-0.0012344|-0.016832|-0.003337|-1.632523|-1.023372|0.304494|-0.09318|0.495875|0.480024|0.114755|5.011936|5.673445||0.013201|1.174483|12.174845|4.20337825|0.91628619|174.020962||0|| 2025-04-06 02:13:01|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-9.752784|0.043715|2.39362419|5.9051443|-0.987813|-0.985609|0.031121|0.0263688|0.00014679|-0.03201956|-0.00143599|-0.03196129|-0.004495|-0.0342326|1676.16554982|-7.535456|-7.535456|-74.398347|-74.564708|53.518803|30.61250856|-0.063257|-0.4688496|0.000449|-0.0787856|0.00175|-0.1763332|-0.907253|-0.838227|-0.341911|-0.063489|-0.036586|0.295136|-0.074219|0.407336|1.131085||0.56841|4.901062|9.942325|9.47450592|-0.04259408|25.278454||0|| 2025-04-06 02:13:03|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|19.16706|0.60641|4.90489754|-6.55925434|0.948437|1.238183|0.516279|0.5469732|0.11968112|0.14124717|0.11108545|0.11880164|0.031705|0.0160406|66644.95432244|2113.000103|2113.000103|42701.801072|32709.207135|20306.465888|8239.55805328|0.071043|0.0659854|0.044676|0.0505518|0.049997|0.057461|-0.839665|-0.325782|-0.010416|0.012258|0.072629|0.125994|0.322313|1.433182|1.91151|0.10060932|0.306264|0.597273|3.217918|6456.03583333|204.69073048|5.85628|0.01175779|0.01175779||0.604734 2025-04-06 02:13:06|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|12.790567|1.472947|7.05396192|5.63761289|5.405941|10.380849|0.512158|0.49538|0.14316255|0.07420561|0.15414649|0.08673429|0.094335|0.0416258|4.47823693|0.422455|0.415556|1.359199|0.832545|1.806798|0.93283678|0.437362|0.1752932|0.14295|0.064233|0.240156|0.086716|-0.224609|-0.066301|0.383574|0.458484|0.539249|0.671964|1.169582|1.845427|1.879048||0.050346|1.597631|132.543223|3.23682581|0.30534647|17.405144||0|| 2025-04-06 02:13:10|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|5.750316|0.144418|3.50899042|8.61178944|0.455363|0.480089|0.279265|0.287698|0.03882749|0.04603998|0.03537982|0.04196265|0.025095|0.0303464|251199.7021233|6304.000369|6304.000369|79606.71582|75506.793196|27665.814366|10338.56333355|0.081658|0.102386|0.043978|0.0535796|0.056983|0.0700118|-0.463307|-0.178953|-0.051366|0.042976|0.01596|0.053897|-0.076031|1.893249|2.835927|0.3473068|0.378665|1.812264|6.66853|||10.218354|0.03310345|0.03310345||0.189545 2025-04-06 02:13:12|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|17.541533|4.412693|11.59647374|13.4119448|1.303939|1.303939|0.541415|0.540263|0.33981505|0.2429893|0.36240848|0.2482182|0.274294|0.1130018|0.23822507|0.065343|0.06|0.807163|0.807163|0.235723|0.09003801|0.084079|0.0579084|0.05278|0.0442618|0.06471|0.0579914|-0.49985|-0.25|-0.129449|-0.109126|-0.068808|-0.082082|-0.110537|5.56118|5.841771||0.0053|0.248514|6.521067|0.81815152|0.22441414|0.751119|0.01520202|0.03372948||0 2025-04-06 02:13:14|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|6.795028|0.865614|3.63558566|14.73386761|0.798978|0.801038|0.2783|0.3054946|0.1328327|0.14966817|0.15556541|0.16989518|0.12739|0.136861|7.49750305|0.95511|0.95511|8.122876|8.101981|2.504037|1.78511739|0.121456|0.1074988|0.03855|0.0366128|0.047158|0.0447462|0.698|0.404086|0.012733|0.479108|0.286621|0.110146|0.133708|2.591182|4.740855|0.48562185|0.552208|0.46435|0.962917|5.77980258|0.73629185|1.850477|0.01057612|0.01057612||0.209844 2025-04-06 02:13:17|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-61|0.586972|2.0653327|8.9148567|2.885685|4.962456|0.533437|0.5104526|0.11598974|0.05927393|-0.09392101|-0.0173238|-0.059809|-0.0151082|0.66878501|-0.04|-0.04|0.845553|0.491692|0.451677|0.19007044|-0.252835|-0.0613582|0.049359|0.0221676|0.061101|0.0275484|-0.900662|-1.285714|-0.193501|0.178809|0.05482|-0.019982|-0.054716|1.301025|1.595633|4.55609417|4.797582|0.680886|108.546473|3.04198157|-0.18194077|6.215461||0|| 2025-04-06 02:13:19|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|-1.120969|0.440999|28.74596333|-10.37467368|0.351696|0.37785|0.613018|0.7158762|-0.05760081|-0.04083606|-0.40095984|-0.09490993|-0.401941|-0.0880624|14.21220466|-5.712476|-5.715399|18.21679|16.955873|5.821748|0.21803317|-0.259812|-0.0576748|-0.017749|-0.0107822|-0.021526|-0.012989|-35.573918|-28.517701|0.300139|-0.054678|-0.020915|0.049554|0.515196|2.08033|2.736184||0.122465|0.49303|4.193802|1.08083861|-0.43443405|14.421383||0|| 2025-04-06 02:13:21|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|13.949679|1.461724|-44.7471808|-30.13761907|7.488438|7.507377|0.253675|0.2287662|0.18720916|0.17352646|0.16316538|0.16152802|0.104777|0.0977946|401.75388633|52.625699|52.625699|78.415543|78.217726|7.452292|-13.12380604|0.624578|0.6067484|0.230783|0.2371678|0.374708|0.4542722|-0.008429|-0.013818|0.24593|-0.175181|-0.023266|0.242938|0.053659|0.382392|1.349884|0.04563724|0.978095|1.972412|3.484181|90.11699181|9.44225731|24.736741|0.04257421|0.0460297|0.8|0.591367 2025-04-06 02:13:23|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|2.58|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 2025-04-06 02:13:25|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.179977|0.133981|0.9704261|0.35273483|0.068591|0.068591|-0.312209|0.05722|-0.48110761|-0.04354472|-0.60332828|-0.08899788|-0.646826|-0.150116|7.38907995|-5.500689|-5.500689|14.433355|14.433355|5.703136|1.02016983|-0.137565|-0.020321|-0.025484|0.0038118|-0.037842|0.0055508|0.129015|0.040459|0.063622|-0.695708|-0.576539|-0.237593|-0.318664|0.337419|1.553147|0.63706182|0.777135|0.084753|0.268788|1.55925401|-1.00856604|31.061655|0.35353535|0.35353535||0 2025-04-06 02:13:27|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|12.21|1.406038|-0.96416311||1.933975|1.933975||0|0.12645786|0.15346292|0.12530435|0.14035669|0.099584|0.0975808|5789.31448751|576.524606|576.524599|4208.947248|4208.947248|3370.424934|-8442.55489879|0.125005|0.169351|0.02549|0.0309446||0|-0.341504|-0.014146|0.781|-0.532133|-0.179482|0.942625||||0.42288887||||565.01614161|56.26671504||0.08627347|0.04390663||0.256508 2025-04-06 02:13:30|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.992581|0.692421|-0.945239||0.657597|0.663301||0|0.49467741|0.44077008|0.49492288|0.44218849|0.231379|0.228632|109.21094813|25.269151|25.269151|114.994296|114.005408|35.812794|-80.00093712|0.248361|0.1990528|0.011281|0.010291||0|-0.487441|0.091537|0.280312|-0.027166|0.177757|0.266531||||0.4437316||||10.46183704|2.42065239||0.11240413|0.0843031|-0.5|0.582325 2025-04-06 02:13:33|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|7.560277|0.442778|2.27689255|2.80348681|1.022006|1.399728|0.520409|0.486512|0.10883333|0.0397612|0.06716642|-0.00248735|0.059251|0.015897|25.04432444|1.483915|1.4682|10.860986|7.930108|4.606462|4.81882921|0.143653|0.038455|0.052523|0.0182894|0.078366|0.0267458|0.599558|-66.770729|-0.165317|0.112742|0.136505|0.076384|-0.019029|1.024059|1.296893|0.3147879|1.004957|0.772168|3.62797|||4.194363|0.03105324|0.03105324|| 2025-04-06 02:13:35|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-121.858351|8.225939|167.93227312|-91.00845769|6.697885|24.011953|0.589136|0.5627168|0.05198267|-0.0406513|-0.05798067|-0.16810447|-0.063645|-0.0441096|195.90678334|-32.096595|-32.096595|226.847728|63.276818|11.693181|9.59623364|-0.082575|-0.097914|0.009328|-0.0085738|0.016578|-0.010666|-1.15826|-0.641512|0.041633|0.02853|0.081051|-0.045173|-0.264903|0.385714|0.843697|0.32830595|0.631026|0.397254|1.970588|12.57753562|-0.80050293|4.185947||0|| 2025-04-06 02:13:38|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|41.153846|13.381778|-6.27382483|-4.60488721|0.800813|0.800813|0.390717|0.3276852|-0.08052599|0.10772451|0.35622157|0.30774963|0.325181|0.2799098|1.59910855|0.52|0.52|26.722838|26.722838|5.940331|-3.41082476|0.020027|0.1545612|-0.001491|0.0402388|-0.001692|0.0496116|-0.562096|-0.35|0.288172|-0.552571|-0.173725|-0.205782|0.021766|0.233925|1.616588||0.878005|0.029638|0.02641|||2.732274|0.01869159|0.10556009||0.769191 2025-04-06 02:13:40|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|-24.204338|1.012425|-22.28217618|304.05739369|1.023614|1.026507|0.699631|0.6793306|-0.02506652|0.05605582|-0.03081736|0.06043438|-0.042016|0.048971|0.55082523|-0.023143|-0.023143|0.547238|0.545696|0.159319|-0.02502761|-0.041515|0.0788292|-0.012703|0.0479398|-0.013743|0.0553158|-1.420572|-0.636551|-0.358854|0.461388|0.101088|-0.07195|-0.683938|3.48179|3.549478||0.129921|0.810843||1.31091995|-0.05508005|18.660707|0.17452304|0.17452304|| 2025-04-06 02:13:42|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|13.957713|1.275084|3.01463178|2.45126727|0.919491|0.919491|0.488363|0.7868848|0.36428572|0.36974647|0.23676295|0.22176566|0.091354|0.0923706|662.69237284|60.54|60.54|918.986373|918.986373|109.990875|280.29579966|0.090077|0.0910314|0.050401|0.0507122|0.075114|0.0598368|-0.113003|-0.072568|-0.036445|0.084764|0.034087|0.064722|0.017456|0.312293|0.823221|0.78738286|0.923522|0.22137|8.447567|308.95165221|28.22415618|6.232208|0.0744413|0.05688646|-0.036261|2.029519 2025-04-06 02:13:44|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-1.79319|5.497601|-2.44718423|-3.9455076|1.309324|1.387087|0.06562|0.813124|-2.79937286|-173.58147771|-3.10267796|-158.89710823|-3.061581|-156.1091106|259.01645147|-793.000008|-793.000008|1086.056391|1025.169913|456.074976|-581.88068177|-0.558364|-0.4553502|-0.239453|-0.2045592|-0.262475|-0.2305792|0.530737|0.051724|0.002372|417.9506|71.360965|0.87702|-0.456019|1.201242|1.307843|0.05887193|0.383039|0.13686||101.34692106|-310.28187117|45956811.933333||0|| 2025-04-06 02:13:47|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|51.465517|3.271355|23.5315567|-11.06223539|1.62341|1.637284|0.99605|0.9966392|0.07201972|0.22135683|0.09687049|0.14955802|0.063924|0.146814|907.32397862|58|58|1838.721596|1823.141159|365.49019|126.13613119|0.032466|0.097012|0.01919|0.0788858|0.020975|0.0875444|-1.127984|-0.582734|-0.189382|-0.133689|-0.057193|0.1078|0.098177|1.536266|1.644231|0.02900376|0.152757|0.426337|0.296367|156.34313174|9.99411671|5.984186|0.00670017|0.01005025||0.171442 2025-04-06 02:13:50|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-457.980306|26.156244|117.73387114|-107.76483575|17.039206|23.49689|0.729872|0.7515608|-0.07261211|0.03158464|-0.05709038|0.04178141|-0.056779|0.0301696|6.07601185|-0.344993|-0.344993|9.272732|6.724294|0.962905|1.34987195|-0.039172|0.0652954|-0.026248|0.0316044|-0.028684|0.039043|-0.208668|-0.790953|-0.121253|-0.107158|0.407314|0.132085|0.369459|1.005657|2.529269||0.099581|0.578388|0.74502|4.5666129|-0.25929032|9.041546|0.00061456|0.00061456||0 2025-04-06 02:13:53|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|7.600781|2.320049|7.52087292|11.9836338|1.831929|1.976478|0.755619|0.7504094|0.32858368|0.31799316|0.34379009|0.33392524|0.306837|0.2949634|3.61374038|1.108829|1.09|4.931968|4.608241|3.499752|1.10002055|0.220741|0.2132006|0.107272|0.0984442|0.134066|0.1239642|0.094765|0.112244|0.646785|0.155226|0.145599|0.114163|-0.229328|3.090022|3.320187||0.060816|0.522351|2.070566|0.93781131|0.28775537|10.72344|0.06805408|0.04152098|0.055508|0.67956 2025-04-06 02:13:55|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|3.729356|1.18941|1.62724528|3.48945653|0.392855|0.410635|0.639476|0.6254702|0.49170049|0.50855589|0.53315981|0.57436068|0.318932|0.4322028|0.61270778|0.195412|0.195412|1.882039|1.796926|0.99712|0.44784955|0.121046|0.1580216|0.067965|0.074039|0.083209|0.0902978|-0.743427|-0.194165|0.095037|0.072016|0.123085|0.151199|0.218231|2.504619|2.662371||6.4E-5|0.221161||0.40547375|0.12931873|572.58669|0.01820624|0.03798914||0 2025-04-06 02:13:58|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|4.608371|0.326946|1.22010902|1.58574461|0.383708|0.386105|0.116703|0.0955446|0.02636934|-0.05208729|0.09176893|-0.08297537|0.074958|-0.041652|12999.07392245|974.397217|922.234776|11076.118772|11007.350872|5627.033035|3116.69582372|0.08068|-0.0045974|0.011197|0.003303|0.015115|0.0084022|-0.681255|-0.367419|0.544296|-0.784101|-0.212792|0.231575|-0.482406|1.799125|2.335786|0.02051141|0.212433|0.679438|3.602989|995.0187013|74.58557895|2.84168|0.03529412|0.04313726|-0.5|0.307882 2025-04-06 02:14:01|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.512886|0.771728|6.79740676|2.4301494|1.505878|1.505878|0.343431|0.343291|0.20654144|0.18392221|0.1590367|0.13997369|0.119811|0.1092462|9.32955145|1.117784|1.117784|4.834387|4.834387|2.212699|1.05920953|0.258362|0.1432282|0.035471|0.0272778|0.119311|0.0758244|0.657935|1.094405|0.323922|0.489483|0.555786|0.342732|0.733306|0.607337|0.929849|0.6384975|1.362664|0.274783|1.621699|||1.099204|0.01373626|0.01373626||0.052933 2025-04-06 02:14:03|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|| 2025-04-06 02:14:05|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|6.724832|0.309206|-3.24454212|-1.05534001|0.874017|0.972146|0.194467|0.226548|0.06579651|0.10091186|0.05074011|0.05544825|0.045746|0.048938|32570.81510265|1490.000004|1490.000004|11464.298813|10307.086313|4455.090902|-3104.01457404|0.143668|0.1447734|0.008322|0.012143|0.030808|0.0456106|-0.350564|-0.184009|0.103644|0.276501|0.01046|0.110945|-0.054968|1.053268|1.188678|2.41336721|2.602558|0.20238|186.419432|||74.872276|0.05565603|0.03948452|0.019183|0.350486 2025-04-06 02:14:07|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|||||||1|1|0.29456881|0.57518829|0.37204495|0.62726692|0.258429|0.4734824|0.06659341|0.017209|0.017|0.656773|0.656773|0.642599|0.05118109|0.029471|0.2984254|0.014923|0.1576456|0.018629|0.2386078|3.184|-0.695886||0.23045|-0.461917|-0.245245|-0.305213|5.626925|5.626925||0.001854|0.08106||0.37672048|0.09735575|0.640751||0|-1|3.214396 2025-04-06 02:14:09|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|| 2025-04-06 02:14:11|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|-0.7608867|-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|| 2025-04-06 02:14:13|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|-16.976632|0.930588|5.5761041|7.56590761|0.662951|0.665104|0.45422|0.6516834|-0.12306072|0.24138638|-0.06604381|0.29424823|-0.053513|0.2869796|1.10983162|-0.05939|-0.059399|1.514241|1.487041|0.607473|0.18521828|-0.038107|0.249603|-0.04787|0.1271358|-0.052745|0.1470214|-3.45321|-1.171921|-0.213124|-0.333784|-0.221158|0.196601|0.561916|6.190969|7.528448||0.011091|0.622394||2.29483444|-0.12280464|11.31771|0.08925074|0.10908424||0 2025-04-06 02:14:15|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|| 2025-04-06 02:14:18|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|18.885245|0.525608|-6.60664576|2.30944819|0.630153|0.630153|0.267794|0.256941|0.10682838|0.1176112|0.07465934|0.12588305|0.019518|0.0591216|22.01228521|0.323548|0.305|9.140624|9.140624|0.093149|-1.65181949|0.048947|0.084025|0.023087|0.024839|0.038297|0.0438418|25.14947|0.007618|-0.17376|-0.187309|0.20523|0.031664|0.593699|1.775721|4.317069|0.43523672|0.573814|0.345787|0.58917|||1.69163|0.08741059|0.08741059|0.58877|5.451125 2025-04-06 02:14:22|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-3.2148|0.517626|-3.45758172|-2.47954643|0.220554|0.22056|-0.098934|0.1402864|-0.17842806|0.06627734|-0.18510134|0.06802829|-0.161179|0.0510632|0.59827603|-0.096429|-0.096429|1.405551|1.405513|0.098549|-0.08956645|-0.066396|0.11829925|-0.04073|0.06245025|-0.043554|0.080944|-3.793452|0.516179|0.585355|0.323897|0.06405|0.327195|0.3846|3.162079|4.170052|0.0056524|0.061187|0.36524|3.928683|0.23685519|-0.03817623|4.755494|0.19354839|0.21114516|| 2025-04-06 02:14:27|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.256233|0.085906|-0.69633977|-0.79969319|-0.04173|-0.04167|1|1|-0.13962256|-0.32137286|-0.40354646|-0.60043266|-0.335261|-0.5327126|2.17141322|-0.727992|-0.728|-4.470023|-4.476485|0.183995|-0.26788332|0.196679|0.06823|-0.107135|-0.1273776|0.234996|-0.48096|0.648181|0.027076|0.037748|0.001941|-0.145849|-0.160246|-0.489892|0.099845|0.107635|-0.02553292|-0.706054|1.22772||2.14572429|-0.71937966|13.45346|0.27983574|0|| 2025-04-06 02:14:33|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.069875|0.014817|-0.10227593|-0.00002974|-0.04424|-0.042137|0.021872|0.0688538|-0.056984|-0.02234755|-0.17833303|-0.07757517|-0.205845|-0.1266536|5.44692543|-1.121222|-1.121222|-2.024009|-2.108714|0.120227|-0.78915046|1.140976|-0.3845364|-0.005151|3.6E-6|-0.02635|-0.0063806|-0.660884|0.013276|0.091598|-0.211062|-0.165739|-0.121826|-0.297386|0.178817|0.821416|-0.52602207|-4.637154|0.144644|0.220403|5.99581716|-1.23420933|79.153871|1.8145151|2.9881077||-0.002708 2025-04-06 02:14:35|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|19.942192|6.338168|20.70967256|26.8345346|5.093369|5.837396|0.669927|0.6722858|0.39692654|0.3652733|0.41729536|0.37922121|0.317826|0.2870146|3.61619542|1.149322|1.149322|4.499968|3.926408|0.778761|1.10673186|0.253105|0.2134978|0.171559|0.148314|0.195473|0.169428|-0.098228|0.010328|0.203445|0.068341|0.068244|0.13481|0.022441|3.720088|5.102021||0.004773|0.691551|3.130678|0.3450253|0.10965818|10.360015|0.03215532|0.03095113|0.006419|0.754069 2025-04-06 02:14:38|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|9.067946|0.509551|1.82042582|4.0172506|0.889395|-2.795299|0.48713|0.4686276|0.18296363|0.15735494|0.05712613|0.02524713|0.056186|0.025881|7.04621124|0.3959|0.3959|4.036449|-1.284299|1.524056|1.97229015|0.101009|0.0384744|0.064653|0.049162|0.080717|0.061948|-2.284887|0.442347|1.0E-5|0.105884|0.11775|0.117421|0.002489|0.832019|0.929132|0.57866696|1.529808|0.565386||0.33731967|0.01895272|11.36087|0.0458468|0.0338299|-1|0.415783 2025-04-06 02:14:40|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|161.001913|2.942322|19.00523565|60.3017651|3.154695|3.155035|0.220909|0.25496|0.12906108|0.1725079|0.04175698|0.15743677|0.018275|0.13289|7.86453591|0.143725|0.143725|7.335098|7.334308|1.20229|1.21755923|0.019509|0.2941788|0.060803|0.1566618|0.07524|0.2021094|-0.921181|-0.859657|0.050239|-0.739373|-0.494392|0.605369|0.742215|1.140544|1.730279|0.0594114|0.13514|0.75379|5.580371|4.38310123|0.08010162|6.388649|0.0013258|0.00809506|-0.913091|3.081635 2025-04-06 02:14:41|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|13.946955|2.012971|14.88943563|44.65512019|4.9466|5.117598|0.334916|0.2953862|0.15571238|0.10833534|0.15366592|0.10623577|0.145916|0.0989032|4.15214638|0.605867|0.605867|1.708244|1.651165|0.301443|0.56134782|0.364607|0.2261638|0.165733|0.0994446|0.215725|0.12785|-0.168487|0.125289|0.179502|0.098937|0.071757|0.015863|0.114798|1.119942|2.169986|0.03219001|0.1514|1.702968|3.882349|||8.179147|0.06|0.04133136|2.38|0.742749 2025-04-06 02:14:43|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-1.004464|1.523805|-47.50572307|16.30940311|0.52371|0.728563|0.084009|0.0427958|-0.15926845|-0.26197865|-1.4092157|-0.70056905|-1.369658|-0.6149908|163.54443016|-224.000001|-224.000001|429.626383|308.827079|44.981654|-5.24589215|-0.376217|-0.2094306|-0.01655|-0.036059|-0.018377|-0.0390538|9.232145|-8.724137|-0.091772|-0.355444|-0.37048|0.100753|-0.433781|0.281904|0.563976||0.669152|0.166263|2.339525|421.23444294|-576.94728926|4.545255||0||-0.005537 2025-04-06 02:14:45|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 2025-04-06 02:14:49|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-47.978744|2.599179|800.29177753|-16.28900767|0.846955|0.848489|0.462249|0.4172382|-0.07857229|0.0090844|-0.0480273|0.04787083|-0.051403|0.0383976|0.20043572|-0.010303|-0.010303|0.583649|0.582594|0.18175|0.00065097|-0.017203|0.0304542|-0.014111|0.0070596|-0.016217|0.0081378|0.128048|-0.122701|-0.288729|-0.178065|-0.303374|-0.043361|0.477419|3.686777|3.987155||0.011212|0.287363|2583.54185|0.84672981|-0.04352484|18.114876||0|| 2025-04-06 02:14:51|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|6|0.3007|1.47949118|2.38756981|0.299935|0.30425|0.289088|0.251829|0.13566012|0.11188334|0.15920972|0.13916208|0.050303|0.0450136|2.2281304|0.112083|0.112083|2.233813|2.202133|1.115495|0.4528584|0.055905|0.0534048|0.028621|0.0232052|0.032068|0.0258078|0.07517|-0.050145|0.122121|-0.036704|0.017543|-0.018544|0.131462|1.521338|1.532758|0.09784472|0.173476|0.337563|60.812483|2.54136451|0.12784071|7.50364|0.06686567|0.06507463||0.205484 2025-04-06 02:14:55|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|0.51964496|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 2025-04-06 02:14:56|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-15.9152|2.259194|204.87136315|14.76835979|-7.716216|-7.67528|0.779768|0.792337|-0.15872327|-1.82783458|-0.13899629|-1.6825694|-0.142724|5.06349625|8.76217283|-1.250578|-1.250578|-2.579399|-2.593156|4.773264|0.09662382|0.639392|4.885214|-0.133925|-0.12682475|0.513425|17.318901|-0.761074|-0.544533|-0.148568|1.173203|0.869794|-0.241985|-0.350485|0.512943|0.704602||-0.182368|1.350022||0.16352258|-0.02333871|||0|| 2025-04-06 02:14:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.049316|0.089623|-0.73351624|-0.18176109|-0.050176|-0.04526|0.163704|0.0992232|-0.07015905|-0.04879817|-1.92524824|-0.67183489|-1.817311|-0.6937554|0.79228642|-1.439831|-1.439831|-2.381813|-2.538734|0.200282|-0.09680425|1.37719|-0.9986848|-0.002657|-0.0024784|-0.003505|-0.0036832|0.362496|0.281065|0.5703|-0.752006|-0.711341|-0.248502|-0.226344|0.263945|0.782693|-0.89098873|-5.944602|0.060606|0.101857|0.24594273|-0.44695456|2.784009|0.83512893|0.7933641|| 2025-04-06 02:15:03|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|3.6971|1.107778|6.37894725|225.38511682|0.943286|0.943286|0.679071|0.5136426|0.45174284|0.33864085|0.45718991|0.30439306|0.344428|0.2389792|3.96288477|1.187417|1.187417|4.653943|4.653943|1.660436|0.68820133|0.336037|0.2260854|0.103836|0.0724548|0.195914|0.1271808|-0.480774|0.36959|0.182944|-0.705709|0.042825|0.309099|0.495338|0.333245|1.469886|0.07602523|0.395551|0.367772|0.333788|||14.655186|0.04555809|0.03957859|0.355932|0.239368 2025-04-06 02:15:05|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|8.82117|0.444372|12.00447649|-8.92966647|0.553403|1.993475|0.029439|0.0451482|-0.05823928|-0.12485595|0.06886512|-0.53978512|0.050381|-0.5189364|0.07426207|0.003741|0.003741|0.059631|0.016554|0.015848|0.00274897|0.054695|-0.3311324|-0.012887|-0.0221264|-0.015015|-0.0264988|-0.49576|-0.068245|0.349126|-0.148467|-0.214786|-0.087999|-0.087762|0.189876|0.312224|0.00209775|1.586094|0.354065|103.766028|2.99367199|0.15082624|14.429924||0|| 2025-04-06 02:15:07|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|15.306634|2.640522|8.84376706|9.21051575|3.543622|3.604871|0.391155|0.3719894|0.19926507|0.12290491|0.21230936|0.11906581|0.170879|0.0980462|1.56134444|0.266801|0.260799|1.126518|1.107378|0.692958|0.45576623|0.267426|0.1310498|0.089932|0.0498576|0.133498|0.0753516|0.457424|0.691314|0.065282|0.419438|0.493701|0.036802|-0.0759|1.046328|1.157774||0.515075|0.722115||0.2866892|0.04898924|269.115564|0.01647789|0.01844285|| 2025-04-06 02:15:09|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|| 2025-04-06 02:15:11|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.989211|0.145079|-4.2749698|-13.56405321|0.052831|0.066484|0.21013|0.2868276|0.08529453|0.13072632|0.03098055|0.06575098|0.009712|0.0387782|1.31178951|0.012741|0.012699|2.88183|2.290013|0.668303|-0.04451821|0.008076|0.0313212|0.017681|0.0268146|0.023112|0.0369668|-0.288573|-0.178909|-0.489091|0.277161|0.281084|-0.126855|-0.146872|2.390253|3.08239||0.00651|0.331683||0.19147493|0.00185978|2.660971|0.57339525|0|| 2025-04-06 02:15:14|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|11.368029|0.525954|5.30645857|12.62729021|0.787336|0.796055|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|| 2025-04-06 02:15:16|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|0.343434|9.463114|-7.73188326|-1.36311273|3.575409|3.575409|0.05091|0.0836366|-0.48656339|-0.50974335|36.09232001|6.14489798|36.217889|5.9807922|0.04652327|1.677107|0.99|0.095094|0.095094|0.135343|-0.03354292|-1.748005|-0.3316778|-0.065518|-0.0764474|0.107615|0.0590334|-0.860841|-4.6092|0.559656|0.415504|0.201492|-0.313818|-0.273216|1.092387|1.279217||0.415994|0.215447||||1.012698||0|| 2025-04-06 02:15:21|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|| 2025-04-06 02:15:23|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|16.703482|1.215633|8.97596417|16.67959649|1.609879|1.609941|0.26683|0.2608556|0.08935831|0.10631571|0.08892896|0.10467625|0.072777|0.084658|6.04624873|0.440028|0.440028|4.56556|4.565384|0.307518|0.81885574|0.097592|0.1364006|0.046328|0.0565312|0.051145|0.0618374|-0.06565|-0.110214|0.025731|0.015452|-0.000622|0.027938|-0.119447|0.183966|1.258093|0.0242408|0.432491|0.829528|1.748904|||231.651023|0.02197279|0.02743311|-0.286346|0.367059 2025-04-06 02:15:24|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable 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02:16:15|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|165.898617|14.235375|513.41028126|-49.86488388|3.241075|3.241099|0.023801|0.0539296|-0.00586764|-0.00311881|0.10776934|0.23300003|0.085843|0.1594502|2527.8524891|217|217|11202.488412|11202.413101|177.414841|70.09000546|0.015935|0.194947|-0.000636|0.0018526|-0.00068|0.0054252|-0.811983|-0.563381|0.083294|-0.310511|-0.479408|0.050662||12.254901|12.356005||0.148168|0.173557|30.433878|||4.77274||0|| 2025-04-06 02:16:18|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|6.96|0.769168|5.37498603|16.62145127|0.71753|0.804988|0.444188|0.4510122|0.18990918|0.19545994|0.17725779|0.18297631|0.137102|0.1415364|103.87845133|13.067409|13.067409|111.354074|99.25609|3.710439|14.86515493|0.124543|0.119656|0.076167|0.070634|0.094452|0.082414|0.276487|0.292308|0.139569|0.127963|0.112599|0.142378|-0.14706|0.597887|2.134619|0.03292641|0.115484|0.641719|1.770196|41.30252489|5.66268111|11.95282|0.05006258|0.04536922|0.142857|0.249642 2025-04-06 02:16:20|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.135169|2.896949|8.11981471|-18.545545|1.617744|2.53311|1.004461|0.9762056|0.43757223|0.39928165|0.45469564|0.40944667|0.40601|0.3084908|2.05733657|0.835299|0.835299|3.684142|2.352839|0.480551|0.7340069|0.249947|0.234471|0.119063|0.149056|0.143468|0.1837346|0.443458|0.144845|0.24194|0.04932|-0.119136|0.093119|0.788234|2.844866|3.170188|0.20855704|0.234159|0.43536|-0.101684|1.32665819|0.53863677|9.099421|0.00239933|0.04118009|-0.958188|0.170645 2025-04-06 02:16:22|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|8.338579|3.268268|-1.75280215||1.357977|1.460651||0|0.49249156|0.49816646|0.47843221|0.48035011|0.391945|0.392921|5.56869787|2.352672|2.352672|13.155899|12.282185|5.97202|-10.38337385|0.169822|0.15239975|0.018344|0.018868||0|0.007832|-0.010592|0.010558|0.005738|0.042299|0.030271||||0.82530861||||0.66113015|0.25912709||0.05069231|0.05069231||0 2025-04-06 02:16:23|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|18.088737|7.661002|-12.19177634||1.948926|1.957205|0.792512|0.757222|0.68503824|0.63218192|0.52216139|0.48109303|0.417758|0.3854532|3719.46452605|1553.83885|1465|13597.230277|13539.71178|121.822516|-2203.32527243|0.11365|0.1308206|0.039861|0.04205||0|0.097622|0.313901|0.103906|0.059995|0.245167|0.236299|0.455935|0.874224|1.511285||1.696147|0.095079||4369.78021839|1825.51392168||0.03144654|0.03144654|0|0.531199 2025-04-06 02:16:25|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|9.265077|4.24513|50.05562173|-6.68543545|0.905192|0.906664|0.531975|0.4922502|0.42203251|0.40052089|0.57425459|0.45279844|0.458186|0.3589312|3933.91919049|1802.467463|1802.467463|18449.121749|18419.157639|1269.48758|333.6288597|0.102716|0.0883278|0.045837|0.0478308|0.053455|0.055186|0.016707|-0.070957|0.080132|-0.091568|-0.087038|-0.007013|0.037216|0.803912|2.079541|0.05607402|0.108124|0.173777|8.94946|3604.48266129|1651.52419355|7.299547||0|| 2025-04-06 02:16:28|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER||3.220054|-13.35433411||1.65767869|1.84194984||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||0.03472825|0.03082132|0.111111| 2025-04-06 02:16:32|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|10.2|1.291608|-2.00435803||1.108189|1.21172||0|0.15269583|0.15969321|0.15269583|0.19707347|0.140802|0.18247|0.23249988|0.032736|0.032736|0.274445|0.250996|0.325965|-0.14982294|0.117393|0.084244|0.011602|0.0106262||0|0.218722|0.111692|0.113684|0.270652|0.202093|0.286587||||1.6580584|||||||0.05402171|0.0498624|0|0.511678 2025-04-06 02:16:35|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 2025-04-06 02:16:36|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|4.789743|1.554022|-6.25957732||0.419392|0.425919||0|0.50020022|0.39745817|0.49771768|0.39686644|0.333689|0.250608|4.53226748|1.470485|1.470485|16.793906|16.536579|23.909339|-1.12519507|0.085739|0.0535116|0.014438|0.0088884||0|0.23392|0.197222|0.022049|0.122669|0.135375|0.072902||||0.0531004|||||||0.07950879|0.05714695|0.333333|0.326748 2025-04-06 02:16:38|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|36.740121|0.728844|294.76734297|-3.80604254|3.107739|3.117949|0.096948|-0.0290694|0.04203182|-0.08545855|0.0260107|-0.00579825|0.019841|-0.0046024|132675.69816936|2632.47268|2632|31115.860797|31013.973572|8389.890661|328.05533688|0.088655|-0.0057742|0.020249|-0.018594|0.035414|-0.0325006|0.698274|5.182035|-0.180167|0.355686|0.231708|0.072656|0.326576|1.000307|1.252145|1.58115996|2.576114|0.770812|47.911683|10750.84707883|213.31194495|5.020786||0||0.040532 2025-04-06 02:16:42|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 2025-04-06 02:16:44|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 2025-04-06 02:16:46|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.292118|1.785553|4.75619176|-50.06989193|1.455633|3.518434|0.519138|0.537749|0.23804472|0.23060306|0.20536539|0.2043094|0.158168|0.1627358|0.27827284|0.044013|0.044013|0.341432|0.141256|0.087173|0.10446824|0.140964|0.1408072|0.056526|0.0552442|0.073699|0.0711566|0.006321|0.009796|0.071477|0.159371|0.082562|0.027588|0.121179|1.320385|1.392072|0.43946204|0.552362|0.379937|28.904148|||4.977007|0.06539235|0.06413481|0|0.978668 2025-04-06 02:16:47|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|21.102349|0.696256|15.3459832|0.29877291|3.35259041|7.73902285|0.185265|0.1796372|0.04894634|0.05117251|0.04989229|0.05136576|0.032994|0.0366816|5673.1929697|187.182948|187.182948|1178.19343|510.400354|717.097305|257.3963459|0.166386|0.1922588|0.034859|0.0390908|0.055689|0.0651642|-0.013657|0.034159|0.108158|0.044561|0.03912|0.095702|0.061358|0.723664|1.292608|1.63495925|1.777785|1.13953|4.313238|1.93152665|0.06372934|16.278352|0.02449367|0.02139493||0.516891 2025-04-06 02:16:50|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|30.790412|1.227132|14.00290815|-467.76486623|0.983018|0.999118|0.194833|0.1753652|0.04242447|0.05232543|0.06294438|0.08060421|0.034719|0.0607132|21.4671163|0.805773|0.804|23.295596|22.920194|3.092152|1.87725764|0.03191|0.0432544|0.0103|0.0115764|0.012797|0.0142442|-0.055556|0.613468|-0.062973|0.124476|0.151199|0.156941|0.183792|0.98551|1.358096|0.34609251|0.596841|0.388491|6.677906|20.1442757|0.69940447|11.921329|0.00655022|0.00764192|0|0.211979 2025-04-06 02:16:51|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|1.622006|0.648074|-0.1855868||0.473105|0.480984||0|0.47159356|0.36868847|0.47182171|0.34267374|0.400709|0.3041344|50.92046246|20.345173|20.345173|69.751819|68.609218|147.250839|-177.81582393|0.343812|0.2010646|0.033889|0.0198996||0|1.851744|1.368649|0.636084|0.802336|0.982164|0.379109||||0.8012754||||208.3426422|83.48489684||0.01212121|0.01262626|-0.2|0.019603 2025-04-06 02:16:53|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5.535913|2.950398|-0.48380127||0.88193|0.95634||0|0.6964038|0.62510827|0.66752225|0.60338443|0.532956|0.4810342|4253.66216235|2267.015107|2267.015107|14230.152047|13122.93544|23171.620391|-25940.40318204|0.17075|0.163203|0.013378|0.0116394||0|3.517762|0.243257|0.215651|1.461298|0.210051|0.19898||||0.70316651||||2599.95760036|1385.66320854||0.03589247|0.03589247||0.003841 2025-04-06 02:16:55|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|8.250024|0.210336|0.87421613|3.26475675|0.957043|-0.258192|0.653524|0.6145774|0.15120576|0.16131364|0.11106923|0.10835206|0.025759|0.02794|4.04601111|0.10303|0.10303|0.888152|-3.292123|0.399253|0.97347165|0.104804|0.0923842|0.035983|0.0352382|0.048912|0.0492674|0.03459|0.033172|-0.001126|0.022424|0.029688|0.031707|-0.057049|0.560598|0.795565|0.57292157|1.043471|0.380764|10.676358|1.28393347|0.03307288|3.480129|0.06470588|0.06617647||0.528493 2025-04-06 02:16:57|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|6.989551|2.640448|-1.35309311||1.28259801|1.35611013||0|0.47637021|0.36255756|0.47637021|0.36255756|0.37777|0.2880304|14164.2612956|5350.843892|5350.843892|29159.564888|27578.881057|48121.78905|-27640.37428595|0.200335|0.1451738|0.014182|0.0095658||0|11.955765|0.477248|0.365071|0.262914|0.187908|0.164585||||0.26940761||||1465.9724403|553.80153719|||0||0 2025-04-06 02:16:59|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|11.934647|0.580552|7.80916624|11.38509712|1.400041|1.589038|0.200347|0.1769258|0.11060742|0.09482517|0.1070396|0.07142492|0.048331|0.03037|39527.14149377|1910.404159|1910.404159|16285.232148|14348.301609|4740.587234|2938.54638033|0.120019|0.0933834|0.042867|0.0368256|0.056364|0.0469872|-34.766402|4.957249|0.123748|0.25053|0.125158|0.171217|0.202196|0.65989|1.343086|0.04886241|0.711397|0.620109|3.173772|3902.00062578|188.58935768|16.804834|0.02192982|0.02192982||0.319871 2025-04-06 02:17:02|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & 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02:17:13|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|12.529111|2.871092|7.33846337|12.22748535|7.026549|7.585978|0.763651|0.7964694|0.37467758|0.42833904|0.33792513|0.38016696|0.229153|0.228508|117.34207244|26.889377|26.889377|47.946719|44.410884|5.431705|45.90879359|0.552509|0.6512508|0.185858|0.233563|0.297145|0.4388426|0.151963|0.097773|0.010174|-0.072433|-0.001694|0.019793|0.072513|0.166552|0.185139||1.003458|0.793676|74.964594|119.40241372|27.36151243|30.034641|0.09795191|0.06864055|0.36|1.165483 2025-04-06 02:17:14|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.979393|1.609569|-1.23855898||1.177325|1.19927||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|||||||0.01821844|0.01444139|0.433459|0.145718 2025-04-06 02:17:16|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.695865|0.68125|-0.53646802||0.379986|0.387804||0|0.43446903|0.40942068|0.43446903|0.41099999|0.401707|0.339313|54.09234188|21.729319|21.729319|96.977225|95.022104|111.24349|-68.69086815|0.281369|0.242333|0.030075|0.0234434||0|0.521509|0.242085|0.538475|-0.098446|0.370411|0.413332||||0.22481432||||198.42368336|79.70835568||0.13568521|0.06716418|0.304347|0.197892 2025-04-06 02:17:18|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|52.612612|7.911122|30.65017618|-8.92151491|1.204919|1.204931|0.473284|0.570309|0.25203946|0.40800039|0.26956048|0.38287439|0.150413|0.2676024|3691.00579242|555.177428|555|24233.98398|24233.745452|8553.928421|952.68620413|0.022486|0.0723546|0.011414|0.0327706|0.016325|0.04503|0.054347|-0.79021|-0.176585|-0.211613|-0.495003|-0.024681|-0.106749|1.448937|4.637935|0.47118332|0.488961|0.072461|0.114415|12705.08346079|1911.0172024|5.171246||0||0.285389 2025-04-06 02:17:22|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|12.11|0.433574|3.975885|-49.73871096|0.738997|-3.927263|0.306496|0.2137316|0.07048323|0.02638016|0.04475672|0.01424756|0.03373|0.0113828|31.72168734|1.07|1.07|18.619808|-3.503712|1.338391|3.45928144|0.062222|0.0264674|0.034553|0.0149406|0.045607|0.0200666|-0.828382|-0.529509|0.119119|-0.418546|-0.180632|0.114045|0.269365|1.02441|1.043935|0.28857752|0.778617|0.784376|65.471256|1.36130925|0.04591814|2.924144|0.00856105|0.01660853|0|0.06846 2025-04-06 02:17:26|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.412236|4.471918|-2.46286491||0.138527|0.13895||0|0.42367029|0.40760297|0.42736562|0.40921165|0.365716|0.3525192|0.02213815|0.007976|0.007976|0.714661|0.712483|0.045105|-0.03951858|0.01224|0.0460394|0.010363|0.0102502||0|0.012981|0.048232|0.032843|0.0189|0.041669|0.108615||||||||0.10189712|0.03726543||0.02474747|0.03087879|0.065217|0.284081 2025-04-06 02:17:32|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|40.75|10.05411|-7.75280813|-7.23026591|1.895133|1.895133|0.530793|0.5486688|0.3993356|0.41312141|0.32054543|0.4101475|0.246981|0.3089108|3490.85730793|801.824024|800|17201.953751|17201.953751|3061.505548|-4527.06480746|0.045924|0.0949302|0.028594|0.045994|0.033801|0.0591154|5.936736|0.047618|-0.045711|3.415072|0.570375|0.03108|-0.166029|0.850389|6.900466|0.30837811|0.364932|0.114568|0.074538|12513.68017557|3090.64461832|27.439422||0|| 2025-04-06 02:17:36|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|11.918651|7.071911|19.03165601|35.03492604|0.950009|0.950009|0.675704|0.883592|0.56680944|0.86423776|0.40890717|2.43010547|0.565993|2.5633336|0.06079413|0.033765|0.033756|0.423497|0.423497|0.044375|0.02258432|0.054841|-0.0012298|0.031207|0.0086744|0.032721|0.009093|-0.882857|-0.852781|0.137328|0.341773|0.30907|2.026356||2.769737|2.893651|0.54012518|0.549117|0.088092||9.56177017|5.41190375|8.33991|0.06380647|0.07293277|0.000444|0.341125 2025-04-06 02:17:39|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|7.553673|0.35781|-6.54155866|-3.1184718|1.49958|1.561032|0.11373|0.099056|0.10540249|0.06230675|0.06190472|0.04748591|0.047369|0.0368942|15.28741124|0.724151|0.724151|3.647688|3.504092|0.175833|-0.83619215|0.197242|0.1876054|0.047149|0.03759275|0.089612|0.0597036|-0.162113|-0.112055|0.105448|-0.034214|-0.078518|0.008781|0.04517|0.545016|1.137877||2.142412|1.048597|2.849408|||23.908987|0.08226691|0.07617307|-0.1|0.600605 2025-04-06 02:17:42|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|14.732142|4.192396|13.25796159|91.59968662|3.096122|3.191834|0.34967|0.3480002|0.28704717|0.2839282|0.3446818|0.31627025|0.302752|0.2805096|25975.593722|7392.331346|7392|35173.022003|34118.313349|304.866847|8213.93237827|0.24146|0.392969|0.112649|0.1829504|0.126727|0.2129732|0.035799|-0.039824|0.379681|0.012491|0.011997|0.141471|0.363964|5.450513|6.185305||0.063108|0.627906|6.974729|3762.38358523|1139.07195539|16.330401|0.05509642|0.03201968|2|0.81848 2025-04-06 02:17:44|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|10.761445|2.028006|10.38068332|14.40083487|3.072365|3.072365|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|0.02859594|0.05063862|0|0.509048 2025-04-06 02:17:46|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|27.159023|1.703084|10.41986527|22.66662343|2.269654|2.336294|0.470686|0.42593|0.12268245|-0.04610277|0.08989672|-0.09018792|0.062718|-0.0499358|3.34631775|0.209875|0.209875|2.511395|2.439761|0.486097|0.54694186|0.073301|0.0229462|0.035342|0.0122382|0.039288|0.0135184|-0.103015|-0.047093|-0.079774|0.276623|0.124696|0.070231|-0.100574|0.370483|0.499656|0.51721686|0.921288|0.460931|24.796203|0.14698724|0.00921881|114.747914|0.03508772|0.03684211|-0.09091|1.049048 2025-04-06 02:17:48|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 2025-04-06 02:17:51|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|8.54|0.986549|5.3928938|17.61444016|0.831582|0.831582|0.200146|0.2291314|0.13201104|0.16347831|0.1140518|0.14242891|0.113793|0.1421224|1.14533586|0.130331|0.130331|1.358855|1.358855|0.080375|0.20952215|0.099398|0.1548044|0.051198|0.064949|0.055245|0.0703192|0.584372|0.563377|1.027183|0.154441|0.050404|0.095168|-0.190635|0.964987|1.97416|0.17642953|0.278835|0.620529|3.435872|||6.539384|0.0390885|0.05987611|0.608805|0.264606 2025-04-06 02:17:53|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|16.190948|1.067857|6.91162245|16.71443914|2.570893|2.570893|0.234143|0.2625926|0.07045993|0.1053441|0.08379252|0.11467185|0.065953|0.0855354|139.90637256|9.173082|9.173082|58.112097|58.112097|11.478403|21.61576403|0.170882|0.1925208|0.079442|0.101305|0.101608|0.1217974|0.012274|0.11313|-0.004068|0.129015|0.120237|0.135531|0.04207|1.561491|2.41694|0.01249483|0.056567|1.80397|9.639432|2.84854626|0.1878729|207.517655|0.00669344|0.02827979|-0.833334|0.594925 2025-04-06 02:17:55|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|8.706386|4.281849|-2.53175288||0.987094|1.093315||0|0.52479163|0.27137072|0.52479163|0.27137072|0.483765|0.5386874|0.03654935|0.015391|0.015391|0.135752|0.122563|0.100545|-0.0618144|0.106972|0.0441546|0.012946|0.006074||0|0.304542|-3.675764|0.08998|0.645304|2.549761|0.192665||||0.55761066||||0.13377649|0.06471641||0.05970149|0.04067164||0.337519 2025-04-06 02:17:58|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|13.774038|1.217713|7.5445078|-5.24443065|1.284704|-11.173358|0.406447|0.4646346|0.08357833|0.0521904|0.10468852|0.09927138|0.086796|0.081023|23.96416143|2.08|2.08|23.856236|-3.371893|5.649701|3.86790994|0.088869|0.0611112|0.023448|0.0126624|0.030138|0.016479|0.778684|1.260869|0.027978|0.555571|0.835757|0.100352|-0.550699|1.106141|1.429927|0.73948479|0.850681|0.448892|4.795935|1.08552162|0.09421924|7.648955|0.0122164|0.02168499|-0.5|0.17177 2025-04-06 02:18:00|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|24.030302|9.224908|-7.8514466||2.052615|2.053673|0.765349|0.7812802|0.71556337|0.73495908|0.37821436|0.4516718|0.316189|0.3716364|4869.62140165|1539.72263|1539.72263|18025.783068|18016.497815|6606.009424|-5721.46930399|0.089654|0.1488436|0.041539|0.069456||0|0.406736|0.776455|0.041834|0.283478|0.541433|0.160689|0.287787|1.320443|1.386901||0.971381|0.131374||7404.1409681|2341.11083109||0.00831601|0.01748494|-0.200001|0.19524 2025-04-06 02:18:01|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|39.725|0.829678|15.9035251|40.50806359|6.422017|6.695261|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|0.03524229|0.03435966||1.396002 2025-04-06 02:18:03|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|5.254884|0.628693|2.19358159|-4.21964113|0.595205|0.680617|0.34495|0.2878728|0.15361942|0.13394191|0.13363676|0.12064708|0.119722|0.107596|31.86950054|3.815498|3.815498|33.685858|29.458537|3.241683|9.13398949|0.117526|0.1212078|0.040455|0.040841|0.054155|0.0541948|-0.421933|-0.137415|0.296892|-0.030531|-0.094975|0.163804|0.125653|0.813743|1.346126|0.70239659|0.757879|0.421354|5.784497|0.49210751|0.05891638|7.677591|0.06613466|0.06295511|0.031104|0.342143 2025-04-06 02:18:05|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|11.484687|0.535379|1.73210257|5.44121043|0.516065|0.750372|0.348116|0.4075702|0.07524972|0.09075714|0.05618201|0.07005113|0.046618|0.0587304|0.38664155|0.018024|0.018024|0.401112|0.275863|0.006023|0.11950798|0.045544|0.058513|0.027841|0.032246|0.038623|0.0469344|0.572478|0.097351|-0.192231|-0.047308|-0.029222|-0.024909|-0.031137|0.300361|0.513796|0.00075749|0.156313|0.591975|29.405398|||6.317465|0.05570048|0.07757246|-0.215647|0.815562 2025-04-06 02:18:07|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|12.839879|4.423551|-5.48660308||1.50336|1.531653||0|0.57306236|0.56735854|0.51706722|0.51887887|0.344011|0.3318478|0.96217778|0.331|0.331|2.827|2.774779|5.220072|-0.77575188|0.120632|0.1187556|0.011253|0.0113392||0|0.159128|0.062573|0.040239|0.150207|0.049289|0.028308||||0.0042782||||0.0788483|0.0271247||0.05176471|0.04929578|-0.12|0.665628 2025-04-06 02:18:10|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 2025-04-06 02:18:11|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|13.628368|0.674572|3.75603478|7.50931648|1.208853|1.214488|0.047448|0.0524838|-0.00491835|-0.00026366|0.07118965|0.06676623|0.049497|0.0482322|49957.56035599|2472.783146|2472.783146|27877.645604|27748.306903|23896.100172|8972.22788147|0.099287|0.0749364|-0.002426|-0.0003588|-0.004611|-0.000717|2.14893|0.566043|0.07795|0.441502|0.232505|0.072989|0.014194|1.527671|1.747376|0.05306227|0.111437|0.789488|13.402865|3312.25270922|163.9488121|6.025038|0.02077151|0.02151335|0|0.320874 2025-04-06 02:18:13|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food 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02:19:11|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|7.938802|0.815019|6.51633403|-0.96600282|1.075298|1.196225|0.441769|0.371043|0.12405707|0.10984381|0.12832173|0.10826805|0.102662|0.087762|55.21340043|5.668361|5.668361|41.84883|37.618335|3.377906|6.90572334|0.142351|0.1279066|0.024329|0.0207778|0.09117|0.0852464|-0.081712|0.370223|0.119748|0.201106|0.16724|0.070003|0.120877|1.457758|2.856363|0.1928247|0.210661|0.313783|2801.261854|0.29577618|0.03036521|80.619527|0.03888889|0.03592593||0.394387 2025-04-06 02:19:14|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|21.429651|1.046363|3.95220548|-19.35763587|6.158659|6.158659|0.112196|0.047744|0.08142145|-0.01637257|0.04937869|-0.07140008|0.048828|-0.0720082|0.94804509|0.046291|0.046291|0.161074|0.161074|0.220062|0.2509991|0.334272|0.092081|0.034077|0.0166268|0.046991|0.02328|-0.415152|0.661498|-0.091282|0.15033|0.052951|0.149994|0.662948|0.67601|0.793811|1.73550522|5.784686|0.669649|30.111048|||31.168264|0.04032258|0.0453629|-1|0 2025-04-06 02:19:17|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-12.725523|0.747011|10.1668457|-1014.45751805|0.374277|0.578641|0.325899|0.339665|0.01990082|-0.00032221|-0.05560559|-0.11742512|-0.058712|-0.1095342|0.0708155|-0.004157|-0.004157|0.141339|0.091421|0.007876|0.00520319|-0.024176|-0.039362|0.003971|0.000634|0.004591|0.0006976|-0.95739|-0.566709|-0.263554|0.241071|0.137066|0.024855|-0.271288|1.64244|2.466255|0.05183419|0.170927|0.319307|7.61868|||5.568909|0.17013233|0.17013233||-0.007699 2025-04-06 02:19:19|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|53.347849|0.512087|-1.56916335||0.703916|-34.146341||0|0.1247389|-0.04200952|0.12027898|0.05613673|0.01796|0.0306484|0.19142867|0.001837|0.001837|0.139221|-0.00287|0.487081|-0.06247165|0.041469|0.0099638|0.005564|0.0011688||0|-1.013937|-1.136154|-0.439475|0.112901|0.086739|0.184544||||1.02608822|||||||0.05102041|0.05102041||0.000894 2025-04-06 02:19:21|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|13.241966|3.368706|-2.55806031||0.74315|0.759495||0|0.38893194|0.35783972|0.38893194|0.35783972|0.337954|0.3086604|0.04244952|0.01085|0.010799|0.192424|0.188283|0.106851|-0.05590173|0.059195|0.0482456|0.008926|0.0076488||0|4.967741|0.21337|0.111729|0.291241|0.14779|0.037071||||0.16589932||||0.07502209|0.02535407||0.05524476|0.03916084|0.039473|0.776147 2025-04-06 02:19:24|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|5.585563|0.423301|4.15374105|95.82265606|0.572315|0.604735|0.194867|0.248482|0.07389512|0.05947279|0.07623287|0.05865177|0.075784|0.0528942|107.48835477|8.146|8.146|79.501549|75.239493|9.161378|10.95397625|0.107369|0.0680466|0.037754|0.025547|0.064741|0.0457672|16.104622|1.746096|0.464035|0.206239|0.667621|0.264051|0.228257|1.119134|1.130972|0.00135871|0.00666|0.817472|116.242478|2.76076996|0.20922482|2.82034|0.00615385|0.01087913|-0.605634|0.034472 2025-04-06 02:19:26|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|4.001466|0.844683|-0.52594493|0.02808563|0.20993|0.20993|1.104119|0.923556|1.62189753|0.77073115|1.52738967|-0.0366804|1.515934|0.023958|0.02159643|0.00593|0.00593|0.624015|0.624015|0.641271|-0.03468452|0.168954|-0.0368004|0.037075|0.0207238|0.043017|0.02537|-2.434551|-6.434594|0.01865|-0.889834|-0.492652|-0.254379|-0.665416|92.441972|92.463783|4.64535352|0.355805|0.036575||||1.244003||0||7.510471 2025-04-06 02:19:31|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|19.190174|0.979237|14.85168352|-46.03190119|2.329584|3.346234|0.23815|0.2244252|0.06954659|0.05071814|0.0547747|0.03737493|0.050922|0.0328408|0.92100355|0.046899|0.046899|0.386335|0.268959|0.061596|0.06072588|0.12467|0.0820398|0.043396|0.030831|0.058343|0.0409686|0.015713|0.269358|0.204425|-0.003419|0.055147|0.051625|0.209238|0.479517|1.078311|0.01609481|0.675044|0.998385|3.451385|||5.594999|0.02777778|0.02027778|0.25|0.422582 2025-04-06 02:19:33|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|| 2025-04-06 02:19:35|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|25.36|1.385918|8.07020931|-2963.47033706|5.982737|7.993395|0.190652|0.1717336|0.05923946|0.05378656|0.06393067|0.04807384|0.0518|0.0364|267.33517622|13.837619|13.837619|58.651957|43.89865|35.368887|45.8848463|0.238223|0.153505|0.039335|0.032333|0.131831|0.087814|0.737049|0.340854|0.942756|0.526607|0.290192|0.434932|0.363917|0.468555|0.747143|0.04156153|0.203633|1.062411|6.174821|0.80204609|0.04154644|10.552945|0.01132519|0.00592549|0.283591|0.239378 2025-04-06 02:19:37|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|11.708385|5.13966|11.91441695|17.94899897|3.676563|3.969585|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|0.04744819|0.0327741|0.278124|0.580039 2025-04-06 02:19:38|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|12.188271|1.551838|5.70201826|24.71569501|2.996855|3.04705|0.190417|0.2337744|0.16441613|0.19376572|0.13698372|0.17102841|0.129624|0.1545492|25.45820213|3.3|3.24|13.177145|12.960072|3.101051|6.80262639|0.249715|0.224677|0.074012|0.0781698|0.086517|0.0976256|-3.90271|-5.101265|0.222683|0.476109|0.244326|0.468184|-0.011542|0.203905|0.717373|0.23554147|1.104562|0.720249|2.662182|1.03221212|0.13379971|403.807295|0.03562403|0.02019915||0.395433 2025-04-06 02:19:41|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 2025-04-06 02:19:43|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|25.78|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 2025-04-06 02:19:50|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|21.413533|2.538676|23.65173928|32.81785996|2.508036|2.549925|0.277748|0.2697346|0.11472328|0.10852797|0.14199977|0.13223389|0.118636|0.1102266|22.42140745|2.66|2.66|21.763582|21.394377|6.102231|2.4066179|0.121035|0.1034062|0.053805|0.0469788|0.070464|0.06138|-15.372717|0.161572|0.025712|0.073798|0.023573|0.061784|-0.029297|2.089977|2.655884|5.403E-5|0.018128|0.7504|4.540329|4.31532832|0.51195597|3.260632|0.02080407|0.03058497|-0.429466|1.251421 2025-04-06 02:19:52|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|16.7|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 2025-04-06 02:19:54|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|17.830882|0.700756|7.16699519|12.41668774|3.642483|4.033636|0.047606|0.0849|0.04760619|0.04143016|0.04682103|0.03944275|0.039373|0.030409|69.08192607|2.72|2.72|13.315091|12.023891|3.533658|6.7545163|0.203567|0.1751956|0.061871|0.06546175|0.11677|0.0966236|0.804653|0.638554|0.209695|0.021702|-0.012335|0.192221|0.124476|0.658173|1.132393|0.0806441|0.297704|2.211304|9.361709|2.95549253|0.1163682|26.104074|0.01030928|0.00756014|0.111111|0.276203 2025-04-06 02:19:56|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|19.027777|1.589739|11.28022988|17.61293893|4.495192|4.761033|0.173735|0.1571448|0.11043755|0.10243327|0.11151381|0.10742357|0.083547|0.0829358|17.23574484|1.44|1.44|6.095401|5.755053|1.659506|2.4290597|0.238034|0.2482354|0.111458|0.1188598|0.142577|0.155417|0.632721|-0.012617|-0.025461|0.134577|-0.006359|-0.002107|0.157455|0.653888|1.220881|0.03800054|0.380987|1.614786|6.494485|1.34104179|0.11204042|153.612121|0.05145985|0.0525365|0.071428|0.976454 2025-04-06 02:19:58|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|70.195652|0.732891|35.05360178|-92.60463956|1.867609|2.397108|0.051726|0.0683726|0.00639074|0.02403864|0.01530676|0.02342004|0.010474|0.0165076|43.91591863|0.46|0.46|17.28948|13.470398|9.758441|0.918183|0.025426|0.0446398|0.004116|0.017022|0.004715|0.0194002|0.453652|-0.132076|-0.161531|0.006523|-0.050323|0.069454|-0.002641|0.643618|1.178431|0.0569372|0.963009|1.030574|4.440178|6.75087808|0.07071249|20.757185|0.0034376|0.00291112|0|1.125351 2025-04-06 02:20:01|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|33.560773|2.441184|45.1424903|-62.712116|6.991613|7.314942|0.188186|0.214478|0.08137621|0.07748899|0.07602499|0.07843849|0.072592|0.0771538|50.00489174|3.63|3.62|17.376533|16.60847|1.397067|2.69668076|0.226423|0.1831778|0.071126|0.0588786|0.13967|0.1060232|0.004901|0.292857|0.468543|0.162106|0.260638|0.389234|0.302033|1.139621|1.514291|0.02246851|0.122363|1.398474|6.446063|2.93684217|0.21319388|2.62125|0.00987736|0.00625566|0.428571|0.248877 2025-04-06 02:20:03|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 2025-04-06 02:20:08|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 2025-04-06 02:20:10|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 2025-04-06 02:20:13|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|108.111111|0.424578|2.82073031|23.30392393|2.766976|3.129223|0.009678|0.0352854|0.00967884|-0.00436388|0.0046693|-0.00568978|0.004595|-0.0069812|19.58548191|0.09|0.09|3.516474|3.109398|1.430731|2.94802157|0.01336|-0.0215514|-0.006321|-0.003291|0.006224|-0.0017408|-0.841654|1.25|-0.406288|-0.260379|-0.272685|0.046657|-0.004562|0.270051|0.481711|0.92917141|1.852997|0.885719|8.882827|2.04016395|0.00937504|53.569045||0||0.657702 2025-04-06 02:20:17|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|62.559241|0.66549|-6.66380714|-5.39667799|1.481316|1.625681|0.053261|0.0727996|-0.03213682|-0.02531129|0.00556577|0.01814633|0.010625|0.0191466|11.91522808|0.1266|0.1266|5.346595|4.871803|4.03321|-1.18993136|0.025532|0.0654516|-0.016709|-0.0086806|-0.045369|-0.0217898|-0.551659|-0.298615|-0.36446|-0.170102|-0.08929|-0.11259|-0.06704|0.941432|1.225246||0.002157|0.83191|5.498301|2.95625284|0.03141036|4.515074|0.00631313|0.03577441|-0.666667|1.114501 2025-04-06 02:20:19|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 2025-04-06 02:20:22|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|25.608614|8.108606|21.47134847|-17.96470978|3.119895|3.560402|0.734608|0.760487|0.39482095|0.44555539|0.40136479|0.49385025|0.315519|0.4068568|2.03093383|0.6408|0.6408|5.259792|4.60903|0.849231|0.7669776|0.12619|0.1997102|0.077496|0.1110458|0.086044|0.1214336|-0.61285|-0.141249|0.119574|-0.08378|0.044004|0.228969|0.293198|3.631118|5.873616|4.731E-5|0.05691|0.31405|3.026316|0.56166346|0.17721599|7.12185|0.01358927|0.00998476|0.592857|0.355361 2025-04-06 02:20:25|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-2.288266|0.37081|3.76239627|2.67848614|0.402781|0.551245|0.091994|0.2082616|-0.02413821|0.05639869|-0.13191138|0.00112572|-0.159212|-0.0451606|6.88955236|-1.0969|-1.0969|6.231671|4.553322|3.844657|0.67901278|-0.119668|-0.022026|-0.002361|0.007555|-0.003789|0.0137584|1.026434|0.385674|-0.061227|0.045606|-0.023982|-0.019461|-0.277058|0.420794|1.446786|1.17050761|1.74722|0.156516|0.300019|2.77715786|-0.44215709|52.712978|0.03984064|0.03984064||-0.659206 2025-04-06 02:20:27|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 2025-04-06 02:20:31|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|115.138559|7.696458|-34.62099616|-18.76453834|3.604273|3.800306|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|0.02247696|0.02416273|-0.23077|2.584754 2025-04-06 02:20:38|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|19.608695|6.540301|19.11087345|37.62780527|1.795042|1.908636|0.509658|0.5307234|0.31960557|0.32840611|0.39491355|0.39122537|0.334857|0.3322942|2.06057913|0.69|0.69|7.537425|7.088831|2.835218|0.70519062|0.094362|0.141162|0.052506|0.0796194|0.056284|0.0891384|-0.259255|-0.041667|0.031007|-0.147666|-0.025602|0.037104|-0.166054|11.573772|12.555025||0.000202|0.262854|2.21502|0.86240106|0.2887813|254.93354|0.03104213|0.02794346|0.4|0.433073 2025-04-06 02:20:42|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 2025-04-06 02:20:45|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|31.571428|0.356582|4.41619629|-13.74239909|1.665905|5.166376|0.220194|0.1302138|0.04656195|-0.0599602|0.00395165|-0.14788123|0.010751|-0.122044|6.5105317|0.07|0.07|1.326606|0.427766|1.285969|0.52568858|0.058365|-0.3787936|0.002374|-0.03354375|0.025317|-0.0427946|-1.009159|-1.155555|-0.420367|0.343474|-0.093186|-0.267459|-0.447092|0.358455|0.544968|0.13269108|4.851582|0.415748|5.813561|2.55840441|0.02750748|13.880486||0||2.168611 2025-04-06 02:20:48|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|21.822027|8.166798|22.16307298|43.20173573|1.492961|1.517499|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|0.01657459|0.01361484|0.076923|0.391854 2025-04-06 02:20:51|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 2025-04-06 02:20:53|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 2025-04-06 02:20:56|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|15.710886|1.844402|16.0170662|28.05531443|2.36601|2.495692|0.140537|0.2732316|0.14053752|0.14534863|0.15035203|0.17012503|0.119535|0.1373368|14.06273616|1.681|1.681|11.16225|10.582234|11.007649|1.61935646|0.153688|0.1807272|0.070525|0.0741045|0.081205|0.0917324|-0.212751|0.065272|0.066207|0.019954|0.047865|0.080724|-0.098595|2.966518|3.329624|0.24553765|0.424357|0.784562|7.857155|1.41579891|0.16923861|26.622368|0.03786445|0.03433406|0|0.595971 2025-04-06 02:20:57|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 2025-04-06 02:21:00|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|1.793462|3.596516|-15.01048273|-3.65687049|2.193094|2.240504|-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|0.25454545|0.25454545||0.001087 2025-04-06 02:21:02|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|57.014938|0.957553|5.69187041|22.34359829|1.69619|1.769861|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|0.02126152|0.03189228|0.5|1.907638 2025-04-06 02:21:04|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 2025-04-06 02:21:07|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|20.840723|2.086991|18.11713955|34.85251442|7.285593|7.779672|0.246177|0.2498462|0.10845899|0.10718254|0.12183154|0.12057599|0.100076|0.098847|28.17850575|2.82|2.819|8.063859|7.551732|3.112879|3.24485298|0.349634|0.2953012|0.115292|0.107597|0.225253|0.194872|0.003764|0.036778|0.038126|-0.003683|0.052731|0.02468|-0.144704|1.148645|1.625408||0.035659|1.700808|7.002475|1.98507152|0.19865857|7.037517|0.04782979|0.05|0.029304|0.969287 2025-04-06 02:21:12|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|16.95057|2.073173|13.00577972|22.54303321|2.876637|5.021711|0.513562|0.556068|0.15174087|0.14601348|0.16633506|0.15805018|0.121951|0.1244134|21.56593928|2.63|2.63|15.49726|8.877451|3.906282|3.43769776|0.152579|0.142854|0.065289|0.0624776|0.097361|0.0948214|-0.101901|0.179372|0.098233|0.284681|0.11632|0.132971|0.07975|1.148978|1.607875|0.00704538|0.050883|0.688432|2.674667|1.37869361|0.16813384|3.143989|0.02960969|0.02186519|-0.722656|0.841602 2025-04-06 02:21:17|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 2025-04-06 02:21:19|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 2025-04-06 02:21:23|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|16.16|2.486679|9.86069248|18.52621509|2.372871|2.46694|0.640308|0.636181|0.21472986|0.17482549|0.2375606|0.20731143|0.174486|0.1586078|12.83461391|2.239469|2.239469|15.251562|14.669995|11.9122|3.23664587|0.155328|0.1441974|0.064051|0.0569708|0.083885|0.075268|0.125401|0.066414|0.100085|-0.016039|-0.049695|0.047088|0.07454|1.865455|2.153319|0.09833356|0.267184|0.477259|2.093884|1.30278359|0.22731839|3.429202|0.03039514|0.03695772|-0.185186|0.650288 2025-04-06 02:21:26|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|25.859504|6.790555|18.52093146|23.16928786|3.899587|4.020745|0.724869|0.633118|0.28228696|0.18554881|0.31347044|0.20501719|0.262971|0.1654306|9.20250153|2.42|2.42|16.047851|15.564277|7.805741|3.37402546|0.147792|0.076429|0.079156|0.0437942|0.098752|0.0530194|0.093004|0.351955|0.281574|0.236656|0.255663|0.147948|-0.220894|3.582887|3.946003||0.003449|0.448655|1.680487|1.44585738|0.38021997|6.485077|0.03861766|0.0240533|-0.288193|1.209368 2025-04-06 02:21:29|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 2025-04-06 02:21:31|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 2025-04-06 02:21:35|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & 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02:21:38|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-76.248123|7.951227|126.75540713|66.96309474|23.096657|-43.590809|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|0.07384615|0||-0.345309 2025-04-06 02:21:41|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|62|0.855335|42.62848265|29.00356458|2.171358|2.245759|0.25224|0.2771518|-0.00456785|0.04164175|0.00554543|0.05547916|0.013826|0.0521722|11.57230083|0.16|0.16|4.568568|4.417214|3.700682|0.23219672|0.030494|0.1351964|-0.003324|0.0337552|-0.007154|0.069519|-0.083071|-0.692308|-0.316172|-0.058044|-0.079423|-0.010977|-0.173775|1.261472|1.427881||0.012853|1.164516|11.091407|3.43395992|0.04747834|4.137125|0.01512097|0.05292339|0|0.935439 2025-04-06 02:21:44|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 2025-04-06 02:21:49|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & 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02:21:52|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|15|0.310074|2.51713912|-18.332792|1.025806|1.136705|0.255051|0.2535506|0.03262985|-0.0551158|0.02873821|-0.0935562|0.01841|-0.0679166|1.97644653|0.043349|0.043|0.599528|0.541037|0.450962|0.24339686|0.060606|-0.1302386|0.015485|-0.0070556|0.02706|-0.0095194|-0.184211|-0.628168|-0.293332|-0.020438|-0.006691|0.031397|-0.007417|0.583585|0.771688|0.58585366|1.445853|0.759333|37.280898|0.57594828|0.01060345|12.381604|0.05691057|0.05691057|-0.375|0.959349 2025-04-06 02:21:56|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|13.1|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 2025-04-06 02:21:58|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-293.612145|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 2025-04-06 02:22:00|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & 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Services|3260000000|NZX50|-174.577419|3.662405|6.99818216|37.35974553|3.209969|4.690949|0.70705|0.6990402|0.23932473|0.24712097|0.01092354|0.06401313|-0.018867|0.0381094|2.31494253|-0.020689|-0.020689|2.648|1.812|0.332|1.21149425|-0.024035|0.037135|0.024743|0.0256854|0.03332|0.0349984|-3|-2.343589|-0.270294|-0.005965|0.011044|0.008115|-0.113694|0.356687|0.364649|5.04531722|5.867069|0.16542||1.1861013|-0.02237927|6.887372|0.05588235|0.04411765|0.210526|-10.842105 2025-04-06 02:22:06|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|32.84|2.153771|13.21411464|58.82769029|2.65781|3.188167|0.232843|0.2299788|0.15349265|0.12848125|0.09987745|0.09830907|0.068627|0.070253|4.12300015|0.298482|0.298482|3.314758|2.763343|0.270694|0.67097362|0.084235|0.0616936|0.044211|0.0364568|0.063223|0.0480726|-0.082052|-0.224634|0.047013|0.307044|0.343209|0.030807|0.558897|0.463282|0.736501|0.61134216|0.812476|0.476531|51.364705|2.564022|0.17596229|11.22745|0.04199773|0.04029512|0.142857|0.946428 2025-04-06 02:22:09|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|28.08|0.546009|15.9001277|20.31210398|2.772335|-35.009752|0.127761|0.1153732|0.03632639|0.03323305|0.02754339|0.02837886|0.019516|0.019768|65.16138309|1.413081|1.413|12.744294|-1.009189|1.222117|2.23763933|0.103703|0.1219404|0.041515|0.0449442|0.068754|0.0791766|-0.198592|-0.053452|0.094897|-0.089796|-0.006012|0.137343|0.238022|0.683837|1.215574|0.51439212|0.701209|1.828569|8.515816|2.42268769|0.04728135|8.53869|0.03127525|0.02698728|-0.039107|0.507742 2025-04-06 02:22:11|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-18.348931|0.473254|6.75322921|5.60339882|0.786731|1.065745|0.276937|0.2850536|0.05441534|0.06926838|-0.01809344|0.02561539|-0.032541|0.0125274|8.59663378|-0.109833|-0.11|4.169148|3.077659|0.214893|0.60243761|-0.040961|0.0401786|0.029063|0.0404486|0.035951|0.0517876|3.879404|-2.159637|-0.168382|-0.071762|0.020813|-0.01552|0.02927|0.653583|1.432878|0.32832016|0.742543|0.854554|3.428297|0.59248|-0.01928|7.148648|0.10365854|0.10569106||0 2025-04-06 02:22:13|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||2.732384|10.55904588||1.164455|1.164455|1|1|1|1|0|0|0|0|2.12268794|||4.980868|4.980868||0.54929205|0|0|0.316315|0.0612498|0.316315|0.0672226||||0.833333|0.795275|0.01873||||||0.506104|||||0.06896552|0.05603449|0.466666| 2025-04-06 02:22:15|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|26.456299|1.572638|11.26070951|14.87256491|3.902326|-12.152332|0.295202|0.3123626|0.11336654|0.13473282|0.08537035|0.09803844|0.059648|0.0681176|6.98872807|0.396706|0.39567|2.818831|-0.905176|0.190134|0.97348487|0.150464|0.1671888|0.062118|0.0692014|0.075635|0.0868384|0.086956|0.041655|-0.005631|0.066718|0.050689|0.14452|0.11416|0.798306|0.842114|0.49435966|1.314947|0.876705|78.134302|||6.845648|0.03363636|0.03284091|0.055555|0.886545 2025-04-06 02:22:21|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|14.47|0.698584|6.76858176|26.24695332|0.808431|0.901589|0.12578|0.1524288|0.0550472|0.07186659|0.06718954|0.06483453|0.047378|0.0462216|3.18094729|0.122135|0.122135|2.727503|2.445682|0.09431|0.32830518|0.060196|0.0541722|0.021165|0.0244182|0.028481|0.0337672|0.805555|0.807505|0.159514|0.28884|0.329458|0.024477|0.144886|0.544161|1.078701|0.38035188|0.51822|0.615199|22.661897|2.63591118|0.12488515|13.348196|0.06349206|0.0755102|0.018571|0.702636 2025-04-06 02:22:23|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|||||||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 2025-04-06 02:22:25|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|15.1|3.309187|13.62332451||0.603184|0.780455||0|0.28653984|0.51836085|0.24977447|0.49262729|0.176771|0.352831|0.26873647|0.098473|0.098473|1.342873|1.037856|0.311926|0.06527771|0.036314|0.102959|0.004861|0.0132902||0|-0.924529|-0.603188|-0.054036|-0.121573|-0.077257|0.054243||||1.13993477|||||||0.08641975|0.125|-0.5|0.924533 2025-04-06 02:22:27|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 2025-04-06 02:22:30|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|45.111548|5.522835|14.21227158|-223.42244348|0.704216|0.704216|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|0.06545455|0.06954546|-0.177216|2.323607 2025-04-06 02:22:32|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|-4.189602|0.260971|1.72838538|2.22666932|0.331267|2.505445|0.586972|0.5875762|0.00349388|0.04626489|-0.06131203|0.0322863|-0.062007|0.0187954|1.37946018|-0.069932|-0.069932|1.086735|0.143687|0.037837|0.20828708|-0.07475|0.0239194|0.00144|0.0192444|0.001783|0.0236022|1.065374|-6.290745|-0.151493|0.004909|-0.041026|0.126935|0.16469|0.379397|1.580564|0.13238654|0.5089|0.659501|1.313803|0.39601291|-0.02455587|18.693121|0.16666667|0.15740741|0|-0.186561 2025-04-06 02:22:38|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|18.084297|5.565923|16.05222869|-44.66437288|0.747573|0.747573|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|0.06477273|0.06292614|-0.052632|1.022434 2025-04-06 02:22:43|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|37.152581|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 2025-04-06 02:22:45|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|22.5|3.811814|9.99320697|21.03130923|1.284846|1.286706|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|0.03333333|0.02708333|0.69014|0.527265 2025-04-06 02:22:49|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|20.77922|4.332999|14.58009034|40.53616122|4.120069|-33.103676|0.409428|0.413164|0.24803736|0.26423478|0.27657425|0.24292004|0.211086|0.1757992|0.37070715|0.078251|0.077|0.388343|-0.048333|0.088143|0.10842551|0.208619|0.1933762|0.066988|0.0675824|0.091791|0.108987|0.536026|0.833333|0.077564|0.155177|0.114118|0.11667|0.314342|0.658204|1.48037|0.48381458|0.639337|0.432117||0.35726627|0.0754142|9.710586|0.038125|0.038125|0|0.667555 2025-04-06 02:22:51|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|-24.716098|2.009391|5.43654228|4.589013|0.51594|0.518355|0.321019|0.3340054|-0.06088456|-0.03925995|-0.08802145|0.13576694|-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|0.04324324|0.05261261|-0.434783|-4.8E-5 2025-04-06 02:22:53|11105|43287|/equities/pacific-edge|PEB|NZD|New 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Transportation|4550000000|NZX50|44.050835|10.303314|29.8183539|48.30705751|2.079631|2.099534|0.561768|0.5727704|0.39042684|0.4107456|0.35310447|0.38056422|0.234663|0.2777698|0.65543493|0.134759|0.133|3.221725|3.191183|0.025181|0.22461259|0.048326|0.0631996|0.037693|0.0408158|0.04015|0.043619|0.275362|0.021169|-0.021146|0.124928|0.081527|0.059067|0.00975|0.269175|0.275988|0.07921052|0.242431|0.154469|91.679829|1.58552688|0.37206452|6.150152|0.0219403|0.02182836|0.166666|0.963306 2025-04-06 02:22:57|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-64.704889|6.682898|18.93256731|16.65996795|0.896106|0.900883|0.626144|0.6531944|0.5444892|0.55178822|-0.15818382|0.15225038|-0.103258|0.182161|0.17212908|-0.013931|-0.013931|1.28333|1.276524|0.016067|0.06075886|-0.013621|0.0154108|0.025905|0.0202834|0.026339|0.0207958|-0.39625|-0.792728|-0.380407|0.187446|0.193618|0.130886||0.43701|0.451957|0.75812347|0.817253|0.076125||||7.479256|0.05869565|0.05793478|0|-3.911347 2025-04-06 02:23:04|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|25.605766|9.501687|19.49027235|53.88960514|0.793249|0.793249|0.826635|0.8302236|0.71982411|0.74975427|0.4462878|1.05440494|0.371062|0.9451564|0.22733781|0.084356|0.084356|2.722978|2.722978|0.003775|0.11078868|-0.068371|0.09040175|0.024178|0.0262005|0.024737|0.0268055|0.789494|6.049552|-0.024744|0.056573|0.034965|0.050301||0.072679|0.073613|0.43979282|0.514887|0.054315||5.18927273|1.92554545|34.543183|0.03842593|0.03292824|-0.301588|1.043246 2025-04-06 02:23:06|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|| 2025-04-06 02:23:08|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|16.67|0.304548|3.38626648|5.57637969|1.428483|-8.25351118|0.16971|0.1715488|0.06886827|0.06897981|0.02497588|0.03615212|0.017988|0.0268094|11.82073438|0.212633|0.212633|2.520156|-0.436178|0.247149|1.06311368|0.087717|0.1186402|0.043517|0.0406102|0.048319|0.0449388|-0.009588|0.631184|-0.059807|0.03836|0.056973|0.108683|-0.028382|0.293014|0.457623|0.90365795|3.267299|1.011026|63.144315|||117.39022|0.04444444|0.06666667||0.846539 2025-04-06 02:23:12|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 2025-04-06 02:23:14|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|19.302325|1.019148|6.10742271|49.75807397|1.620891|1.828213|0.248064|0.2216276|0.10049998|0.08610461|0.10421859|0.07996727|0.052556|0.0380318|4.111295|0.216075|0.215|2.560319|2.269976|0.374398|0.68405005|0.130565|0.0920164|0.061687|0.0507608|0.073784|0.0591208|0.872985|4.825137|-0.076456|0.041165|0.034086|0.038239|0.272523|1.020195|1.81275|0.10814487|0.282148|0.982085|16.130703|||19.341218|0.02048193|0.0373494|0.705882|0.39325 2025-04-06 02:23:17|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|| 2025-04-06 02:23:19|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|21.182574|3.095967|15.72672205|22.58466501|4.60442|6.537195|0.436244|0.4078056|0.22169852|0.1978625|0.21184604|0.19223978|0.146258|0.140967|1.7248013|0.239162|0.2382|1.159755|0.816864|0.094868|0.33930072|0.221661|0.2090868|0.138513|0.1211774|0.158244|0.1408588|0.126373|0.007561|0.099858|0.048253|0.038195|0.061063|0.148724|1.465315|3.28243|0.17150773|0.301435|0.999654|2.403767|0.43469023|0.06357712|7.10705|0.04494382|0.03909176|0.058823|0.951357 2025-04-06 02:23:21|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|18.46|0.457117|2.51622241|12.98404909|0.801314|2.665743|0.223104|0.28422|0.03969935|0.09845318|0.03376601|0.03729938|0.023735|0.0134364|5.49831198|0.344407|0.344407|3.16979|0.95283|0.201583|0.9988672|0.041745|0.0069436|0.029353|0.0613172|0.040045|0.0863936|-1.070856|-0.648404|-0.550434|-0.004415|-0.002572|-0.007246|-0.00757|0.537148|0.988174||0.061588|1.183015||1.12170088|0.02662463|13.29353|0.07480315|0.05611549|0.214285|1.55397 2025-04-06 02:23:25|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|-6.26849|1.185298|8.48335854|-4.12621936|0.765487|1.319833|0.537804|0.5296398|0.17438479|0.15009524|0.0121142|0.13353408|-0.189148|0.0732244|1.11328778|-0.18893|-0.18893|1.724391|1.000126|0.116763|0.155549|-0.113561|0.0332276|0.032669|0.0261968|0.042485|0.0339976|-0.730902|-21.76901|-0.045118|-0.045131|-0.017028|0.014558|2.5E-5|0.561149|0.66888|0.51997455|0.629211|0.299743|44.722129|0.18776867|-0.03551622|29.743327|0.03977273|0.06123737|-1|-0.249282 2025-04-06 02:23:27|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|18.94|1.147735|5.99582189|63.97874089|3.033466|7.403098|0.290533|0.343777|0.12447699|0.19158043|0.09048117|0.17113471|0.050732|0.1333502|2.09879254|0.17315|0.173|0.784581|0.321487|0.054674|0.40175631|0.12504|0.332569|0.061998|0.1094532|0.072086|0.1283924|-0.776471|-0.53745|-0.049309|-0.018725|-0.027715|0.017914|0.069538|0.842822|1.143544|0.91358885|1.914285|0.796915|24.663636|0.75438943|0.03827185|4.301462|0.11554622|0.10976891|-0.074075|2.087628 2025-04-06 02:23:29|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 2025-04-06 02:23:33|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.67|9.091964|6.53651403|-19.75536084|0.974807|0.977598|0.108163|0.1268342|0.04821867|0.07063554|1.116603|1.53696319|1.066623|1.5510348|1.35614928|1.4465|1.4421|12.566582|12.530712|0.049534|1.88055673|0.121985|0.189449|0.001279|0.0020232|0.002197|0.0037106|-0.195369|-0.209289|0.132182|0.170229|0.17785|0.156914|0.388741|0.325257|0.447958|0.58358722|0.587587|0.042459||0.10391748|0.11084083|51.182489|0.02|0.01832653|0|0.098699 2025-04-06 02:23:35|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-3.38392|0.270738|12.25507913|4.98220252|0.598157|0.716974|0.056458|0.083727|-0.01834498|0.01554653|-0.06305949|-0.01345933|-0.046066|-0.0100186|5.06782005|-0.833148|-0.833148|1.320723|1.101853|0.081301|0.11195791|-0.108431|-0.0238698|-0.011916|0.009069|-0.015401|0.0124412|-1.022944|-0.499531|0.127271|0.155309|-0.00265|0.098288|-0.37912|0.336939|0.863337|0.16282269|0.617527|1.039309|5.006917|||12.103062||0|| 2025-04-06 02:23:40|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|14.73|0.437344|54.46411478|4.74576098|0.62895|0.891665|0.59813|0.5877666|0.10202924|0.06192846|0.04038179|0.03408939|0.026758|0.0287392|4.25756281|0.181654|0.181|2.94141|2.074769|0.221335|0.03411775|0.03936|0.0417384|0.039622|0.0258438|0.045538|0.0306498|-0.371585|-0.615782|-0.049254|0.020389|0.092602|0.168562|0.254709|0.457497|1.555331|0.7413873|1.142046|0.621349|1.7118|0.35775942|0.00957302|16.308657|0.05135135|0.06621621|-0.444445|0.531253 2025-04-06 02:23:44|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 2025-04-06 02:23:50|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|22.924383|3.386065|7.60279597|-24.57934341|1.097772|1.557484|0.515929|0.4691332|0.32243536|0.27260676|0.24295246|0.15080625|0.15713|0.4059492|1.19903159|0.077502|0.077502|3.698397|2.606768|0.0087|0.53401407|0.047715|0.0445182|0.033543|0.029798|0.040077|0.0354976|5.691542|2.173849|-0.013398|0.114979|0.168388|-0.028485|0.03932|0.350683|0.767084|0.51687179|0.598551|0.166452|29.239294|||5.966658|0.05480296|0.04464286|0.297297|0.981953 2025-04-06 02:23:54|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-873.279544|5.830989|52.06240613|-220.73146322|6.082403|37.061655|0.598|0.6102224|0.02333333|-0.09777287|0.012|-0.22880349|-0.006666|-0.1908334|0.63211125|-0.004214|-0.004214|0.605024|0.099294|0.091721|0.06988353|-0.004237|-0.1296008|0.009838|-0.0240142|0.012725|-0.0297854|-1.263861|-0.929767|-0.412094|0.096862|0.048951|0.007499|-0.343496|1.183928|1.257142|0.13502399|0.202193|0.674612||0.21097046|-0.00140647|4.037685||0|| 2025-04-06 02:23:57|11125|1096415|/equities/vital-healthca?cid=1096415|VHP|NZD|Germany|Financial|Misc. Financial Services|1410000000|NZX50|-36.758846|7.23228|18.28222419|35.2106011|0.716003|0.716003|0.848471|0.8610172|0.69197833|0.63961614|-0.15839972|0.84571146|-0.195689|0.6601958|0.2564899|-0.160912|-0.160912|2.576803|2.576803|0.010454|0.10146505|-0.019007|0.0610094|0.022843|0.0206054|0.02429|0.0220594|-0.896845|-0.85821|-0.05246|0.035875|0.006326|0.086707||0.365549|0.444115|0.76188635|0.767683|0.052818||||92.050666|0.05284553|0.05149052|0|-1.821909 2025-04-06 02:24:01|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|15.22|5.065412|-1.94633026||1.497601|1.761602||0|0.51407485|0.47893409|0.47738563|0.41019594|0.332071|0.2710164|6.15299527|2.010932|1.916816|20.873374|17.745206|19.025176|-16.01344891|0.096686|0.077912|0.006634|0.0055912||0|0.080499|0.091912|0.002248|0.016816|0.015982|0.011767||||1.99060401||||0.62939583|0.20900456||0.04830454|0.04286628|3.194444|0.734072 2025-04-06 02:24:03|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|| 2025-04-06 02:24:04|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|-1.305099|0.086056|23.19229487|14.26592859|0.770658|-0.661765|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|0.0625|0.17083333|-1|-0.085884 2025-04-06 02:24:06|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|| 2025-04-06 02:24:08|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|25.08|1.436885|11.07885602|83.21687087|3.403816|10.448598|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|0.00588235|0.00496324||0.144567 2025-04-06 02:24:12|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|3.900876|0.732816|3.79887021|-5.41718821|0.927115|1.657174|0.704368|0.5975556|0.14031799|0.11922795|0.26296234|0.1408077|0.18969|0.1079792|1.03711032|0.180726|0.1798|0.819747|0.458612|0.197074|0.19824902|0.333609|0.251138|0.065973|0.0615614|0.081122|0.1014682|0.30572|0.767083|0.188568|0.131303|0.050161|0.06064|-0.13514|1.604202|1.604202|0.49781412|0.611075|0.752272|31.313008|||2.825389|0.01578947|0.01578947|| 2025-04-06 02:24:15|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-19.157403|0.614673|7.01145034|13.56313344|0.287307|0.674244|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|| 2025-04-06 02:24:19|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 2025-04-06 02:24:21|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|| 2025-04-06 02:24:22|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|| 2025-04-06 02:24:24|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|-25.336865|0.562161|-1.41249855|-1.73235151|0.999759|1.000818|0.213606|0.2553486|-0.13303528|-0.02857922|-0.01860264|0.01899106|-0.021898|0.0069328|1.1881477|0.066262|0.0653|0.657377|0.656681|0.106244|-0.47287222|-0.038476|-0.008062|-0.084052|-0.0167568|-0.106879|-0.022134|3.837873|-1.189813|-0.23195|0.080396|0.023668|-0.099011|-0.030017|1.149448|3.33092||0.37698|1.010893|2.311646|||7.426142||0|| 2025-04-06 02:24:26|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|17.058823|1.30611|9.42321612|27.98473604|3.448175|3.475173|0.403731|0.4326144|0.13175627|0.15972259|0.12012726|0.14674624|0.076609|0.1035754|3.55258161|0.272161|0.272|1.345639|1.335185|0.639171|0.4914788|0.196971|0.265785|0.092209|0.109656|0.110322|0.1297564|-0.339009|-0.280424|-0.005781|-0.007866|-0.000612|0.039206|0.265312|1.079353|1.863022||0.92297|1.119755|4.613988|0.37689|0.02887333|502.999046|0.04849138|0.05738147|-0.39394|1.065557 2025-04-06 02:24:28|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|| 2025-04-06 02:24:33|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|| 2025-04-06 02:24:35|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|14.781405|4.639767|-28.00127568|35.1893592|0.712094|0.712094|0.607126|0.5938838|0.4971361|0.50749166|0.54548605|0.54852549|0.31352|0.379078|0.16831174|0.052769|0.052769|1.09536|1.09536|0.112406|-0.02788899|0.048568|0.0867688|0.047057|0.0716314|0.048121|0.0735992|0.490751|0.137189|-0.155086|0.724788|0.593911|-0.117418|-0.197259|8.883953|15.278031||0.000178|0.151451|0.7577|||98.413239|0.04487179|0.04487179||0.614654 2025-04-06 02:24:42|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|96.748706|0.206837|7.85765668|-6709.50706719|0.711997|0.711997|0.187326|0.189691|0.04016688|0.04805868|0.02357901|0.03843484|0.002134|0.0243936|31.423016|0.138706|0.138706|9.115203|9.115203|0.253046|0.82714878|0.011848|0.0900654|0.042148|0.0607138|0.048099|0.0695062|-0.250884|-0.903846|-0.269695|0.026297|0.035025|0.021874|0.012806|0.250922|1.243113|0.06473418|0.763284|1.678941|3.200618|0.96055243|0.00205056|18.364272|0.05392912|0.08050848|0|8.509589 2025-04-06 02:24:44|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|-0.647124|0.265945|2.48323249|2.74986058|0.348128|0.366167|0.501647|0.5476642|-0.08959827|0.03720424|-0.44039947|-0.04914098|-0.409604|-0.054074|2.82949571|-1.10332|-1.10332|2.154375|2.048242|0.193411|0.30302858|-0.420554|-0.0578946|-0.032414|0.0160546|-0.035695|0.0183056|1.632383|-19.3719|0.125649|-0.052959|-0.125747|0.036141|-0.141402|0.721807|2.648744|0.38205802|0.772022|0.578839|0.749811|0.4969125|-0.2035375|5.586267|0.01333333|0.05333333|-1|-0.008892 2025-04-06 02:24:51|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|28.5|3.110178|-38.99033409|-4.42843237|-5.399348|-2.782853|0.614031|0.3513292|0.18020305|-0.22833519|0.09010152|-0.50732352|-0.042422|-0.9794488|0.09247319|-0.006082|-0.0061|-0.04908|-0.095226|0.003439|-0.0073764|-0.150514|0.2659758|0.022434|-0.0065556|0.028205|-0.010827|-2.613046|-1.737734|-0.444607|0.270032|0.28279|0.036575|-0.518903|0.618551|0.738762|-0.45732315|-8.991364|0.199191||0.2758|-0.0117|1.19612||0|| 2025-04-06 02:24:56|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|45.32104|1.3316|4.8754585|14.84637715|0.85364|0.863784|0.401302|0.4578678|0.19882456|0.28285186|0.09205165|0.24542342|0.029377|0.1728598|3.50005503|0.310264|0.310264|5.458974|5.394867|0.080713|0.95594592|0.018764|0.1254412|0.039425|0.0640054|0.043562|0.0700288|-0.627155|-0.819295|-0.076829|-0.120327|-0.057156|0.063597|0.172793|1.195561|4.174203|0.64097412|0.828789|0.317265|1.058858|||4.561636|0.04291845|0.04291845||1.944791 2025-04-06 02:24:58|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|15.789473|0.647919|10.75813333|30.39433786|4.309773|38.085937|0.287677|0.2605504|0.03845358|-0.03739645|0.0388675|-0.09957571|0.041019|-0.0835814|1.20430697|-0.00036|-0.00036|0.180984|0.02048|0.070011|0.07253059|0.354753|-0.4546535|0.044419|-0.0381345|0.104194|-0.0687055|-1.166747|-1.15622||0.213594|0.118886|||0.657655|0.660645|0.06454439|0.993282|1.848219||||6.916043|0.05769231|0.05769231||0 2025-04-06 02:25:00|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|| 2025-04-06 02:25:02|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|15.838528|1.753634|8.45688625|13.52095099|1.497437|-26.064291|0.918197|0.8994986|0.22634204|0.14489262|0.15452574|0.05415721|0.11072|-0.0813592|0.44479045|0.049247|0.049247|0.52089|-0.029926|0.072748|0.09223253|0.103856|-0.0063602|0.060107|0.034229|0.063693|0.036962|-0.229712|-0.015041|-0.378311|0.392544|0.292888|0.288904|0.734093|0.648919|0.69561||1.206238|0.424895||0.06800917|0.00753|29.981998|0.06410256|0.0448718|-0.25|1.09949 2025-04-06 02:25:04|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|-9.563994|0.698271|3.61070921|4.88130822|0.309318|0.408642|0.321903|0.3667932|0.10664521|0.17863764|0.00023432|0.11779606|-0.072934|0.0723914|0.97383254|-0.062081|-0.0621|2.198379|1.664046|0.014466|0.18832865|-0.031792|0.029377|0.01766|0.027542|0.019475|0.0307264|-0.351749|-2.227703|0.010743|0.138159|0.143919|0.06151|0.143746|0.596742|3.190528|0.30025672|0.472566|0.264966|0.86277|||6.347959|0.05882353|0.05882353||0 2025-04-06 02:25:07|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|| 2025-04-06 02:25:09|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 2025-04-06 02:25:12|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|116.21|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|| 2025-04-06 02:25:16|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|| 2025-04-06 02:25:19|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|| 2025-04-06 02:25:23|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 2025-04-06 02:25:25|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|HLG|NZD|Germany|Consumer Discretionary|Specialty Retail|401090000|NZXSMALLCAP|14.178952|1.080422|5.93551804|8.61426546|4.422478|4.465994|0.591561|0.5809628|0.12007802|0.12352678|0.11523611|0.11836458|0.076299|0.0843244|7.57961028|0.578148|0.578148|1.854164|1.836097|0.836046|1.37969085|0.323314|0.338542|0.158407|0.1440772|0.185976|0.1752802|0|0.067284|0.035116|0.076603|0.105874|0.08663|-0.046435|0.840919|1.401026||0.680037|2.110722|7.365892|||582.26881|0.06158537|0.05716464|0.020833|0.872068 2025-04-06 02:25:26|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|| 2025-04-06 02:25:29|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 2025-04-06 02:25:31|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|| 2025-04-06 02:25:32|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|55.142398|19.431221|42.76718865|-416.89997196|1.366375|1.366375|0.452546|0.493413|0.11257323|0.18532465|0.38341595|1.17811152|0.35232|1.1716388|0.26868724|0.108279|0.108279|3.820327|3.820327|0.008571|0.12207773|0.024499|0.061507|0.003976|0.0053748|0.004037|0.0054688|-0.12891|-0.497953|-0.143307|-0.053357|-0.018229|0.150474|-0.307389|1.388739|1.496872|0.22809953|0.228099|0.056518|54.232142|||10.442352|0.02250958|0.02837644|-0.233334|1.239703 2025-04-06 02:25:35|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.399166|0.460056|-1.33434792|-2.93153931|2.348821|2.67718|0.376039|0.2952684|-0.71820142|-1.42730558|-0.99430243|-3.5316839|-0.994302|-2.2437362|0.1385771|-0.411217|-0.411217|0.023416|0.020544|0.029952|-0.04777858|-2.188813|-1.2965438|-0.146977|-0.2052584|-0.161746|-0.2260416|-0.904681|-0.853308||0.642355|-0.010061|||0.295693|1.432064|4.48113208|12.507075|0.327434|0.285231|||3.244566||0|| 2025-04-06 02:25:40|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|| 2025-04-06 02:25:44|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 2025-04-06 02:25:46|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|128.895508|1.885859|24.29321847|-26.23851765|0.691652|0.691652|0.555419|0.5469792|0.2410094|0.27242595|0.26722631|0.308695|0.015676|0.1679044|1.11355017|0.017456|0.017456|3.253081|3.253081|0.251083|0.08644386|0.013241|0.0553538|0.035172|0.0372216|0.038|0.0401172|-0.059843|-0.872148|-0.438906|0.061407|0.209564|-0.051641|0.326865|1.855657|4.792651|0.00451192|0.045263|0.233502|2.38347|0.17495929|0.0027428|8.0288|0.01333333|0.01407407||1.718682 2025-04-06 02:25:52|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-0.578751|0.093746|1.54371791|1.05159877|1.791854|1.997545|0.199257|0.2181446|-0.04543387|0.0013404|-0.13721814|-0.03567405|-0.161963|-0.0372536|2.2403156|-0.376627|-0.376627|0.117197|0.105129|0.056506|0.13604933|-1.097344|-0.204638|-0.027933|0.0015294|-0.032793|0.0019138|-0.165072|2.045193|0.513144|-0.062348|-0.123084|-0.038092|-0.39552|0.645315|0.652383|0.87466264|10.940677|0.983711|654.949928|0.26791565|-0.04339269|6.305729||0|| 2025-04-06 02:25:56|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 2025-04-06 02:26:00|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-12.859097||-16.79457842|-15.73933167|2.934931|2.934931||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|| 2025-04-06 02:26:03|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|10.63|0.561156|3.07868584|4.29811232|0.600922|0.609506|0.215007|0.1870906|0.06083614|-0.00769298|0.09049589|-0.07049843|0.063314|-0.053412|0.39186491|0.02481|0.02|0.366104|0.360948|0.092418|0.07142579|0.06898|-0.0277158|0.032668|0.019365|0.038697|0.0227146|-0.666667|-0.6|0.026427|0.143701|0.127665|0.095869|0.256886|1.832129|5.098243|0.01015069|0.076059|0.859195|5.155815|0.47952955|0.03036136|15.411072|0.09090909|0|| 2025-04-06 02:26:06|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|102.130142|0.872781|2.03985018|-3.87526104|0.607915|0.615946|0.455929|0.5233648|0.22628833|0.03091581|0.05446961|-0.05591462|0.00938|-0.138602|0.39262635|0.017284|0.017|0.575738|0.568231|0.179405|0.16799125|0.011644|-0.000187|0.04439|0.0191096|0.065677|0.0350868|-0.428572|-0.942089|-0.17528|0.121838|-0.068395|0.164749|0.06793|2.147886|2.305352|0.30478059|0.313778|0.313865|13.817796|||4.498289|0.04260665|0.04260665||24.222909 2025-04-06 02:26:07|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|28.126098|5.626283|12.12363086|150.29075276|0.961407|0.963279|0.869534|0.7622926|0.40353449|-0.05630359|0.26062422|-0.32430383|0.099319|-35.8193086|0.36776101|0.068264|0.068264|1.997072|1.993192|0.003131|0.17066897|0.039399|-0.0358274|0.030379|0.0116558|0.036366|0.0138496|-0.03921|-0.074826|0.393316|0.0557|0.069768|-0.165193|-0.074993|0.528722|0.859101|0.36631767|0.367449|0.120453|3.330655|1.44146392|0.14316495|8.955485|0.05729167|0.04600695|0.047619|3.327428 2025-04-06 02:26:10|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|5.526875|6.547282|14.42536682|-24.76686492|0.567742|0.567742|0.909255|0.8906198|0.82570839|-0.38527015|1.21083094|8.98771189|1.161558|8.2136084|0.1417493|0.16465|0.16465|1.602839|1.602839|0.038613|0.06433616|0.102068|0.140613|0.025262|0.0187636667|0.028044|0.0197273333|0.227237|1.042525||0.267207|0.294397|||0.131477|0.371765|0.37728471|0.582847|0.048952||||34.02226|0.04395604|0.04181319||0.051562 2025-04-06 02:26:14|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|39.891959|11.692716|-137.90458812|7.43341609|0.485201|0.485201|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|0.05859375|0.07617188|| 2025-04-06 02:26:16|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|14.064697|4.457552|19.09111332|-21.42370853|1.632409|1.709084|0.861527|0.814885|0.1454324|0.27893305|0.41685826|-0.0709919|0.31745|-0.0569872|0.05162958|0.000434|0.000399|0.140896|0.134575|0.004259|0.01205491|0.123583|0.0094084|0.032128|0.0333372|0.035041|0.036202|-1.715686|-1.476902|-0.279503|0.473514|0.818648|0.048324|0.074293|8.675995|9.258971|0.12394747|0.01469|0.353465|2.953995|1.8776483|0.5960605|3.629491|0.00217391|0.02724638|-1|0 2025-04-06 02:26:19|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|-13.383453|0.624659|5.70792123|8.67850907|2.133901|-14.822834|0.142187|0.1920978|0.06086174|0.08531838|-0.03614089|0.05695535|-0.046368|0.0404492|1.85314437|-0.085927|-0.085927|0.538919|-0.077583|0.024699|0.20280318|-0.135238|0.09395|0.048393|0.0588492|0.057973|0.070813|-2.775022|-2.284409|-0.365835|0.00098|0.015178|-0.013941|-0.210227|0.837854|0.88084|0.28372653|1.072129|1.272214|78.294986|||10.087747|0.07826087|0.07608696|0|-1.047443 2025-04-06 02:26:24|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|19.28424|3.528025|4.52693743|6.15720872|9.125636|85.4531|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|| 2025-04-06 02:26:28|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|23.251911|0.158252|4.36454223|13.7862359|0.809987|1.005045|0.258686|0.2598954|0.02126549|0.02909545|0.01026532|0.02233633|0.006806|0.0166698|12.25887605|0.040591|0.040591|2.3951|1.930261|0.031317|0.44449155|0.035557|0.0851142|0.018889|0.0340528|0.0326|0.0529246|0.25389|-0.307763|-0.043498|0.016764|-0.026783|0.027738|-0.002676|1.225777|1.617958|0.60317934|1.117317|1.421232|5.605874|||2.662013|0.11340206|0.13745705|-0.375|0 2025-04-06 02:26:31|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information 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2025-04-06 02:26:37|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|| 2025-04-06 02:26:39|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 2025-04-06 02:26:45|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 2025-04-06 02:26:49|11181|1167287|/equities/rua-bioscience|RUA|NZD|New 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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|| 2025-04-06 02:26:54|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|22.131444|0.637149|29.45964802|-29.94923171|1.55113|3.001566|0.406794|0.3955592|0.067933|0.03860866|0.0397139|0.02112257|0.02844|0.0183324|3.39996799|0.096695|0.096695|1.379639|0.712961|0.143509|0.07353412|0.068407|0.0515548|0.047174|0.0287658|0.073528|0.047211|-0.560293|-0.49899|-0.030685|-0.040683|0.032142|0.041715|0.074146|0.900283|1.282454|0.10328407|0.522596|1.11109|4.360995|0.42546225|0.01210015|3.713478|0.03738318|0.03504673|-0.25|0.903221 2025-04-06 02:26:57|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|16.809523|0.358655|2.23442879|3.4346961|0.551489|0.606291|0.254849|0.2113448|0.11450322|0.05997806|0.07222201|0.03297572|0.02127|0.020024|9.88899839|0.210345|0.21|6.400849|5.82228|0.071672|1.58731341|0.033251|0.033134|0.053596|0.027083|0.060588|0.0308124|-0.667126|-1.6|-0.01803|0.441541|0.36718|0.116745|-0.226382|0.458411|1.177527|0.48420626|0.76269|0.748925|29.319433|0.59026112|0.01255524|20.644403|0.04249292|0.05807366||0 2025-04-06 02:27:00|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|27.27|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|| 2025-04-06 02:27:07|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|3.941404|0.253583|1.70912159|4.10566578|0.9419|1.057394|0.351605|0.211442|0.08757238|0.08264762|0.09077858|0.09407827|0.064339|0.0678178|2.8392663|0.191508|0.191508|0.764412|0.680919|0.638934|0.42126359|0.258172|0.4354746|0.127529|0.1340452|0.186513|0.2396406|-0.04969|-0.205895|0.396937|0.146051|0.048388|0.091077|-0.291306|1.724167|2.267257||0.129399|2.330044|31.994096|0.51597531|0.03319753|14.649245|0.13194444|0.15625|0.666666|0.519895 2025-04-06 02:27:11|11188|1096401|/equities/south-port?cid=1096401|SPN|NZD|Germany|Transportation|Misc. 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Products|367630000|NZXSMALLCAP|-12.457678|0.146775|3.29254314|-25.26224608|0.424863|0.510999|0.253582|0.2456372|0.00809764|0.01248969|-0.00501951|-0.00659212|-0.011781|-0.0079964|11.10539757|-0.130843|-0.130843|3.836524|3.18983|0.381914|0.49505805|-0.019531|-0.0094838|0.006247|0.0111924|0.007655|0.0146134|-1.161535|-0.686562|0.778562|-0.049781|0.019844|0.022701|0.049847|0.613996|0.946073|0.04180161|0.846163|1.234507|10.225829|0.74815338|-0.00881473|7.71736|0.07361963|0|| 2025-04-06 02:27:27|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-17.806796|0.391765|1.51867134|2.44013116|0.475382|0.475382|0.447334|0.429507|0.0491887|0.05798172|-0.03539858|-0.11901713|-0.022001|-0.1161002|0.61261204|0.000649|0.000649|0.504857|0.504857|0.001901|0.15803287|-0.026345|-0.1142812|0.012312|0.0144314|0.01433|0.0169482|-14.024048|-10.491549|-0.64306|-0.054894|-0.056808|-0.055141|-0.239058|0.356906|0.583382|0.56731503|1.55244|0.40049|10.354803|0.36888406|-0.00811594|8.480093|0.08333333|0.08333333||0 2025-04-06 02:27:40|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|6.43|0.872903|3.48008152|5.20730907|1.398741|1.91157|0.182882|0.0939556|0.17882625|0.09039041|0.17735432|0.08062308|0.128336|0.0535688|1.69478678|0.207544|0.207544|1.054519|0.771617|0.189409|0.42510065|0.215488|0.072971|0.100262|0.035638|0.179864|0.0694924|391.198347|26.402165|0.316307|0.188353|0.181102|0.138234|0.045861|0.360801|0.56332||0.080118|0.897068||0.63260109|0.08118579|2.063772|0.07159322|0.05274576||0.153247 2025-04-06 02:27:49|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & 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02:28:06|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|-22.68365|0.104338|1.83445941|2.15927891|0.976857|1.832567|0.326318|0.3434204|0.01504951|0.04393687|-0.0025046|0.02533044|-0.006218|0.0129022|8.67255884|0.017729|0.017729|0.931559|0.496571|0.128337|0.49326676|-0.040049|0.1434244|0.016291|0.0509502|0.025411|0.0727128|-0.633929|-1.236836|-0.380926|-0.015642|-0.044661|-0.002208|-0.085225|0.154898|0.935848||2.29927|1.732044|3.955601|0.45775957|-0.00284666|76.362894|0.05494505|0.17445055||-0.917409 2025-04-06 02:29:44|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-20.602857|1203.715172|-22.62069553|-29.37738198|3.799768|3.799768|1|0.9891486667|-70.10762332|-72.70931766|-61.03363229|-48.35490681|-57.085201|-39.2684856667|0.00117335|-0.104145|-0.104145|0.36318|0.36318|0.205366|-0.06243772|-0.16594|-0.2857162|-0.1218|-0.2167626|-0.12591|-0.229101|-0.506812|-0.575013|0.325511|8.92|-2.059382|0.08101|1.391753|19.37156|19.488972||0.013858|0.002779||||2.191646||0|| 2025-04-06 02:29:47|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-1.811666|29.609685|-4.28889719|-3.2521462|1.126128|1.233483|0.697576|0.6737144|-9.29389501|-5.89774889|-12.76375848|-7.03891568|-12.780444|-8.157424|0.0117828|-0.150589|-0.150589|0.242261|0.221176|0.074933|-0.08134606|-0.465418|-0.3177842|-0.138961|-0.1236888|-0.147096|-0.1298688|1.456511|0.587269|0.166382|-0.246864|-0.273152|1.4839|1.426865|1.096749|1.239078|0.23820924|0.519328|0.023923|0.781258|||2.655151||0|| 2025-04-06 02:29:51|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-2.04685|-145.938042|-2.92045407|-2.90987352|4.232804|8.910891|1|1|65.57956621|-7.98923805|70.28937378|-8.26992747|70.289373|-8.2699268|-0.00025023|-0.021115|-0.021115|0.008505|0.00404|0.004535|-0.01250404|-1.001945|-0.4224078|-0.429206|-0.2349932|-0.537891|-0.2581028|-0.346555|0.310874|0.576254|-0.844023|-1.122375|0.037861|1.229586|1.958978|3.080401|0.18632249|0.249023|-0.010471||||||0|| 2025-04-06 02:29:54|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|| 2025-04-06 02:29:56|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|38.644644|108.338158|-51.51260178|-539.83519631|6.140741|6.151809|0.178816|0.2334332|-0.00972652|0.06060144|2.62391403|1.73797745|2.565366|1.7366558|0.26270885|0.458105|0.454999|4.212846|4.205267|0.410055|-0.54892053|0.201834|0.2228954|-0.000402|0.0034796|-0.00041|0.0035552|1.398711|0.731362|0.216194|0.167208|0.140678|0.183224|-0.074438|4.172694|4.189877|0.10766743|0.119853|0.066243||||1.439606|0.01623502|0.01369347|1.115384|0.615028 2025-04-06 02:30:02|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-32.387647|15.593241|-24.09388976|-1.95846955|2.064535|2.064535|0|1|-0.53130166|-26789.85130112|-0.48797928|-23853.14126394|-0.489423|-23853.141263|0.03993932|-0.027606|-0.028|0.312419|0.312419|0.079482|-0.02584819|-0.063032|-0.9977588|-0.02281|-0.490558|-0.024517|-0.7327364|-0.571429|-0.074367|0.222249|-0.934037|-265.934036||7.972659|0.456022|0.807814|0.41144332|1.113653|0.068693|1.529427|||6.810689||0|| 2025-04-06 02:30:05|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|36.292172|2.918898|6.67349274|19.87106165|1.810711|1.810711|0.616033|0.6775008|0.14821669|0.15727037|0.10393305|0.12142519|0.080532|0.0723686|2.36658734|-0.037958|-0.038|3.809361|3.809361|0.427793|1.03511438|0.049544|0.0723186|0.03396|0.0659652|0.044717|0.0813342|-1.963175|-2.118843|-0.385933|0.353129|0.366001|0.188129|0.15088|0.943804|1.244383|0.20674066|0.287886|0.366606|5.969393|0.87699595|0.07062702|14.891387|0.00299667|0.01997643||-0.392003 2025-04-06 02:30:09|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-125.638559|22.211558|-209.44147138|-9.16075039|1.855896|1.881687|-0.080667|-0.8980895|-0.29383211|-7.40490627|-0.43551874|-14.40742115|-0.15986|-10.2123365|0.21417736|0.179245|0.178999|2.317809|2.28604|0.293587|-0.02271381|-0.050913|-0.1890908|-0.016578|-0.0397954|-0.018259|-0.0451642|-1.055|-1.210668|-0.031167||-0.388419|-0.45285|1.348195|2.068123|3.74304|0.20810998|0.244045|0.090273|1.032328|||7.890812||0|| 2025-04-06 02:30:12|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|15.871475|3.286453|13.41849538|7.58605003|1.749583|-4.277238|0.646875|0.6460116|0.52555646|0.45157532|0.19166376|0.28595|0.165947|0.1222732|0.63338751|0.090493|0.088999|0.934508|-0.382256|0.222857|0.152506|0.048914|0.0553066|0.045089|0.0338742|0.055085|0.0434676|-1.2|7.086584|0.117132|0.598992|0.148473|0.230389|-0.422742|0.689898|0.699864|0.41738066|1.03265|0.13727||||4.7545|0.06116208|0.06513762|0.04|1.242634 2025-04-06 02:30:14|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|19.961129|4.099958|-33.31977164|11.19568555|1.248789|1.248789|0.184724|0.233439|0.0980226|0.15126271|0.28810345|0.55734414|0.201065|0.3895426|2.18974377|0.456896|0.453|6.990768|6.990768|0.012328|-0.26900051|0.074988|0.1767744|0.010486|0.0208332|0.014113|0.0284774|-0.055923|-0.404303|-0.030122|0.159681|0.080558|0.10946|0.317663|0.021268|0.685498|0.42086004|0.425279|0.171176|1.575452|1.43538333|0.28860556|178.678423|0.01202749|0.01159794|-0.166667|0.227896 2025-04-06 02:30:22|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-634.26165|8.143925|92.76762891|88.25469689|8.424098|16.388862|0.751464|0.7481936|-0.02105878|-0.1975062|-0.01245276|-0.20089365|-0.012261|-0.2013072|1.71682192|-0.021051|-0.021051|1.584958|0.81469|0.703916|0.15071711|-0.015042|-0.1904804|-0.012811|-0.0921636|-0.015981|-0.1139852|-3.198628|-0.850363|-0.403806|0.328484|0.219908|0.445107|0.236896|2.854482|3.116049|0.00323809|0.002016|0.973366|15.190358|0.81644835|-0.01001099|6.696826||0|| 2025-04-06 02:30:24|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|273.403119|1.964386|9.95388646|17.99441936|2.465006|2.770596|0.766092|0.761188|0.07524983|-0.04132827|0.04168064|0.00900346|0.007323|0.0018632|7.45831931|0.029723|0.029|5.922905|5.269623|0.583808|1.45160561|0.008972|0.0131494|0.021723|-0.0009118|0.024627|-0.0009168|0.137724|-0.7654|-0.464897|-0.017557|-0.019041|0.041342|-0.04296|0.422759|0.547967|0.41113749|1.348648|0.461891|10.946785|||17.411876|0.02328767|0.02328767|0.142857|6.242708 2025-04-06 02:30:26|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|48.414664|6.581972|26.8032325|26.05720855|20.782226|25.327823|0.662566|0.6564888|0.29868864|0.26226384|0.20011552|0.20506253|0.133762|0.141816|0.99288826|0.103292|0.103292|0.309399|0.253871|0.19903|0.24032309|0.474568|0.4089324|0.405878|0.289167|0.610212|0.4559332|0.505391|0.257168|0.118522|0.212608|0.191062|0.196513|0.25166|2.148594|2.280901||0.070528|2.174188||0.79143571|0.10586429|21.454351|0.01399689|0.01127527|0.666666|0.684839 2025-04-06 02:30:29|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|18.011617|14.003724|21.58074672|32.66392036|1.180133|1.190758|0.918332|0.9169202|0.9120759|0.90876999|0.7260278|1.98934929|0.726027|1.9893488|0.27529427|0.162523|0.162523|3.050503|3.023283|0.038018|0.17863817|0.058027|0.1504262|0.034672|0.0346204|0.035385|0.0354274|0.695255|0.525732|-0.055216|0.090294|0.098245|0.120474||0.916804|0.916804|0.27908764|0.279788|0.060824||||11.753837|0.04833333|0.04513889|0.04885|0.612639 2025-04-06 02:30:32|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-1.483956|0.407569|-4.34949599|1.19414951|1.378338|2.528516|0.46789|0.4225078|-0.18960072|-0.03110496|-0.2229645|-0.03879291|-0.560736|-0.209576|0.42177213|-0.165042|-0.165042|0.097944|0.053391|0.030789|-0.03952216|-0.442218|-0.0477118|-0.099478|0.0133982|-0.137417|0.0205626|-0.761337|-0.545399|0.174012|-0.039339|0.218916|-0.023147|-0.213552|0.361232|1.063075||0.959265|0.839476|1.948218|0.23659707|-0.1326685|20.656202||0|| 2025-04-06 02:30:35|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|190.456431|11.587976|210.92250573|124.64468347|16.223371|60.615398|0.617904|0.6186178|0.10456495|-4.0798409|0.07157239|-4.06533182|0.063736|-3.957117|2.36456981|0.150709|0.1446|1.697551|0.45434|2.122177|0.12465381|0.139219|-0.9868852|0.053251|-0.143643|0.077787|-0.445292|-0.026384|7.981366|0.039041|0.488191|0.558475|1.953485|1.348336|2.598352|2.775855|0.97115166|1.023292|0.814826|10.793089|1.85155319|0.11801182|7.670153||0|| 2025-04-06 02:30:38|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-674.603174|-4232.909748|-1111.48265643|-33.13782229|3.81553747|3.81553747|1|1|29.91908628|-174.09556471|5.66048987|-117.48154255|5.660489|-117.481542|-0.0005343|-0.009341|-0.009341|0.534656|0.534656|0.012872|-0.00203479|-0.006598|-0.049093|-0.021267|-0.0300734|-0.021695|-0.033302|-1.384812|-0.719403|0.131159|-0.790647|-1.704035|-0.494145|2.264248|32.934647|33.100326||0.006056|-0.001137||-0.00843396|-0.04774036|0.005798||0|| 2025-04-06 02:30:40|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-2.051919|16.123111|-3.71989271|-4.49419805|0.350658|0.352347|0.80149|0.7740092|-6.15621245|-5.53239807|-6.79908676|-6.28119653|-7.332852|-5.6101398|0.02439415|-0.148548|-0.149999|1.055158|1.050101|0.179809|-0.10573144|-0.153278|-0.1482362|-0.0633|-0.0445616|-0.074023|-0.0513708|0.6|0.300336||-0.405457|-0.407772|0.333908|0.181124|1.156268|1.64993||0.087659|0.016451|0.043053|||1.017042||0|| 2025-04-06 02:30:42|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|| 2025-04-06 02:30:45|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|17.124476|21.240605|146.39208993|39.5490887|2.396636|3.019812|1|0.8408714|0.50887265|0.51799318|1.98434238|0.63845156|1.122651|0.1264222|0.5174517|0.188756|0.187299|4.118271|3.268415|0.189234|0.0744848|0.212861|0.0362128|0.030733|0.0319632|0.032784|0.0332902|7.384188|2.526394|-0.050067|2.594164|1.334677|0.137752||4.455982|4.581196|0.05735589|0.121833|0.096631||||9.709914|0.01215805|0.01215805|0|0.202696 2025-04-06 02:30:49|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|10.145631|3.263268|9.4664346|-33.58050133|1.910317|1.910317|0.482585|0.4920706|0.45184004|0.4542951|0.46861986|0.43250559|0.306642|0.2703314|0.67583759|0.20724|0.206|1.094059|1.094059|0.343637|0.23168029|0.221852|0.4196804|0.129038|0.2091682|0.14752|0.2520788|0.783318|0.450704|1.103679|0.096779|0.103987|2.581364|0.184545|2.596155|3.329804|0.29128678|0.324209|0.456934|3.172676|||||0|| 2025-04-06 02:30:53|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|32.771161|3.847076|15.88121926|20.04581816|26.845354|28.149705|0.819216|0.7876546|0.18836851|0.14619264|0.16193344|0.14006552|0.117378|0.098411|6.65028532|0.753819|0.744699|0.946905|0.903029|0.495948|1.60083136|0.824052|0.74234|0.151246|0.1189834|0.180909|0.1434662|0.06393|0.156415|0.168399|0.088203|0.118607|0.227913|0.104864|0.554785|1.011603|0.45952803|3.748724|1.284685|1.939464|0.09144575|0.01073375|36.10532|0.03422502|0.0263572|0|1.115768 2025-04-06 02:30:59|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-24.229914||-36.89294463|-8.3226744|1.139148|1.139148||0||0||0||0||-0.003647|-0.003647|0.091866|0.091866|0.009148|-0.00294585|-0.047477|-0.0465616|-0.03203|-0.0353056|-0.032701|-0.0365666|0.538461|1.699375|0.536403||||0.113274|4.605263|4.699066||0.006099|||||||0|| 2025-04-06 02:31:02|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|16.549332|0.972795|20.02592809|11.38529922|2.284015|3.944007|0.455387|0.4557118|0.10344089|-0.04279309|0.05398385|-0.0704456|0.060559|-0.0675262|0.97016369|0.049134|0.047699|0.413745|0.239604|0.064259|0.0458473|0.153594|-0.0870424|0.074509|-0.0198514|0.142018|-0.0274642|0.989583|2.07|0.027498|0.047465|0.115495|0.212692|-0.015192|0.725343|1.146877||0.137971|1.152489|262.49053|0.81304633|0.04923802|9.764231||0|| 2025-04-06 02:31:04|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|46.623552|8.77228|16.81946254|73.66536568|0.730015|0.730015|0.707523|0.7528434|0.68385461|0.73070295|0.1885038|1.11836686|0.188503|1.1183666|0.31745606|-0.052858|-0.052858|3.821839|3.821839|0.043098|0.16557091|0.015469|0.1077718|0.023201|0.0292972|0.023589|0.0299256|-3.815973|2.065625|-0.270999|0.297188|0.037719|0.06512||0.584656|1.357142|0.46865588|0.470687|0.054283||||32|0.05734767|0.05922939|-0.0625|2.278026 2025-04-06 02:31:06|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|33.686013|3.529859|12.54197358|28.81314857|2.452796|7.908446|0.717586|0.6885612|0.17055171|0.16312259|0.16072614|0.14387327|0.110389|0.099987|0.82405857|0.063552|0.060299|1.186401|0.367961|0.106407|0.2202108|0.080339|0.1067874|0.056527|0.0764136|0.063566|0.0888514|0.83121|0.540131|-0.029672|-0.099115|-0.057993|0.128028|0.144261|1.479535|2.33694|0.06880198|0.186527|0.530304|1.802924|0.51710784|0.05708333|5.045014|0.00962199|0.0104811|0|0.307148 2025-04-06 02:31:09|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-1.193017|2.437009|-4.18010522|-10.39776578|3.18685|84.444444|-0.045172|-1.0487604|-0.63432651|-2.32534762|-0.74080212|-2.41996781|-0.761429|-2.4015252|0.04181355|-0.087551|-0.087551|0.011924|0.00045|0.007931|-0.02437738|-1.329714|-1.1121744|-0.277695|-0.3620428|-0.507825|-0.5347892|-0.85336|-0.811725|0.070916|0.10057|0.166983|0.470913|-0.439982|1.101844|1.188026||0.279134|0.700448||||8.195112||0|| 2025-04-06 02:31:11|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|17.464722|0.400273|5.88233264|163.0370383|0.886864|-28.442801|0.247114|0.2617284|0.05678528|0.05688266|0.02864887|0.02730691|0.023504|0.0187216|7.67784008|0.214715|0.213999|3.540565|-0.110397|0.485196|0.52037452|0.053474|0.040216|0.031797|0.030735|0.039178|0.03932|-0.322302|0.533791|0.001879|0.0901|0.227024|0.520584|0.531201|0.929655|1.180971|0.95702971|1.120936|0.895927|48.66541|||10.238789|0.05573248|0.05334395|0|0.8359 2025-04-06 02:31:13|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|21.253299|2.972402|14.50721322|19.79714006|5.488451|13.635089|0.638338|0.6324562|0.22764282|0.27660315|0.20016361|0.26605464|0.137294|0.1854592|5.86938391|0.987321|0.986999|3.119277|1.255584|1.024158|1.20258586|0.294849|0.5999094|0.10926|0.1478394|0.131369|0.1882532|-0.338984|-0.218698|0.136766|0.107832|0.093645|0.118019|0.394885|0.591573|1.036807|0.20825806|1.150756|0.767942|3.110024|0.52970645|0.07272581|950.637563|0.03971963|0.04059579|-0.142858|0.835011 2025-04-06 02:31:15|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|13.23|5.672149|20.17611629|-14.18922305|0.645734|0.795996|0.726838|0.7648416|0.46906697|0.55615132|0.40618415|1.30569221|0.398312|1.316388|0.31402273|0.215164|0.215164|2.748808|2.229909|0.017974|0.0882818|0.046245|0.1460168|0.019372|0.0246798|0.019868|0.0252876|-0.743987|-0.526788|0.17608|0.170912|0.144631|0.140843|0.061879|0.454372|0.91219|0.6977511|0.740543|0.066081|14.239794|||7.026863|0.06608451|0.06545578|0|0.936224 2025-04-06 02:31:17|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|21.765025|1.254497|4.41364896|5.57385437|1.067562|19.793505|0.682593|0.7214272|0.15890691|0.11148124|0.07976653|0.02071033|0.057544|0.0120154|1.18827928|0.068378|0.067999|1.386336|0.074772|0.036725|0.33731344|0.049183|0.0142544|0.036562|0.0235638|0.038835|0.0249992|0.045107|0.079349|0.063974|0.029612|0.002711|-0.004341|-0.027248|0.661403|0.707565|0.17163588|1.282697|0.368142|95.233891|0.35312778|0.02032056|5.034274|0.03547297|0.02702703|0|0.773327 2025-04-06 02:31:19|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|18.770941|0.813916|5.27915086|6.7945627|2.71441672|25.75458528|0.558379|0.5638704|0.0892539|0.08784834|0.06130864|0.07836141|0.043327|0.0551138|2.63849172|0.106095|0.1055|0.788383|0.083092|0.076955|0.40573185|0.143477|0.146491|0.067702|0.0598042|0.081318|0.0713638|0.11188|-0.102824|0.020332|0.045552|0.059359|0.128035|0|0.261642|1.072166|0.31314542|1.270482|1.213664|2.422417|0.17105276|0.00741126|28.393478|0.06074766|0.05636682|-0.352942|1.137271 2025-04-06 02:31:21|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|14.362093|3.534184|13.93938803|27.44398586|4.184953|-27.131075|0.548757|0.577348|0.35281943|0.36579728|0.35209356|0.34851539|0.247183|0.242213|2.35716158|0.58265|0.579999|1.990464|-0.307028|0.267015|0.59534513|0.301128|0.231774|0.1149|0.1214838|0.204754|0.1762606|0.247952|0.21593|0.040313|0.165675|0.215544|0.041283|0.662722|0.217494|1.022058|0.30646616|0.326614|0.52106||0.35154253|0.0868954|14.95377|0.04501801|0.04126651|0.25|0.590285 2025-04-06 02:31:24|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|336.897066|3.030526|28.16502388|20.0875357|3.21855|-31.899804|0.277308|0.370973|0.0710953|0.17480746|0.02803867|0.15203629|0.009664|0.1220256|1.66466448|0.103662|0.103|1.683988|-0.169907|0.15743|0.1786616|0.010241|0.1295428|0.030299|0.0626656|0.038984|0.0807086|-0.996512|-0.925462|-0.009434|0.061879|0.099776|0.088271|0.111698|1.332426|1.416796|0.21106868|0.270102|0.681885||0.18593248|0.00179693|3.642138|0.01845018|0.01845018|0|5.258183 2025-04-06 02:31:27|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|303.309341|3.438485|44.44117693|69.25447499|15.400954|16.49005|0.337297|0.375456|0.02376265|0.03497744|0.02222605|0.03565413|0.011907|0.0348572|4.69837871|0.014986|0.014299|1.047987|0.978772|1.172404|0.34572779|0.05714|0.2167758|0.037312|0.0641806|0.059689|0.1153018|1.181818|-0.218995|-0.147728|0.23592|0.261119|0.374131|-0.279882|1.48257|1.840074||0.166069|2.512326|14.821847|||1033.779425||0|| 2025-04-06 02:31:30|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||0.408532|0.5402636|-0.90934676|0.03311447|-1.79099393|0.23402784|-1.581395|0.195899|0.8915105|0.003697|0.003697|2.999094|2.999094|0.325646|0.39313091|0.0008|0.0728246|-0.059348|0.014257|-0.065889|0.0166904|-3.719325|-0.994885|-0.408824|-0.372411|-0.175604|0.257245|0.14904|4.541966|5.245803||0.019021|0.203282|3.587822|||14.863957||0||-0.262457 2025-04-06 02:31:32|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|18.103497|0.634874|31.24097964|19.11501512|1.483542|-21.06192|0.25907|0.2195074|0.07754393|0.07549632|0.06938362|0.06923181|0.034885|0.03409|4.02070601|0.173412|0.172899|1.705377|-0.120122|0.223867|0.08138862|0.11025|0.2705332|0.061736|0.0960296|0.087108|0.1901782|-0.390533|-0.162641|0.238647|-0.061371|-0.107383|0.28167|1.015789|1.176348|1.248118|0.28925663|0.416329|1.273833|173.118241|0.48756652|0.01700913|5.124586|0.03715415|0.02875494|-0.468086|0.668464 2025-04-06 02:31:34|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|5.967451|0.933533|1.66794447|4.31192605|0.746052|1.040191|0.488216|0.487902|0.39059884|0.33103228|0.30817772|0.07336273|0.164198|0.1214096|0.97817676|0.160614|0.1597|1.277392|0.916179|0.44638|0.54405917|0.134892|0.024357|0.097863|0.0338096|0.131162|0.0703812|1.503886|-0.601347|-0.103142|0.344914|-0.0597|3.127351|0.833825|1.755226|1.818815|0.34156084|0.523555|0.400877|34.406926|5.00967742|0.82258065|17.16022|0.06166409|0.06166409||0.189803 2025-04-06 02:31:35|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|5.31|1.73633|4.5500134|6.23088838|1.282051|1.313358|0.505011|0.491648|0.34038649|0.37378347|0.40625273|0.27880728|0.287891|0.1949998|2.32095675|0.563135|0.5609|3.143399|3.068468|0.489916|0.8497924|0.218893|0.2164344|0.126588|0.1613904|0.148839|0.201901|0.289564|-0.151145|0.172609|0.185123|-0.033721|0.066458|0.225737|1.930104|2.261563||0.135989|0.595031|8.57206|1.80883487|0.52074908|12.908939|0.09677419|0.09243176|0.117647|0.584029 2025-04-06 02:31:38|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-7.552471|4.49211|11.73862156|8.15180595|0.667562|0.667562|0.609171|0.6526404|0.5971456|0.63729847|-0.59479429|-0.05446716|-0.594794|-0.0544672|0.25488871|-0.282495|-0.282495|1.715194|1.715194|0.03238|0.09754026|-0.082116|-0.008417|0.027678|0.0303492|0.02834|0.0311066|-0.786659|-0.479139|0.115592|-0.110183|-0.094011|0.081514||0.551043|0.669858|0.82635482|0.858028|0.074161||||25.971195|0.10480349|0.12925764|-0.158334|-0.760183 2025-04-06 02:31:41|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|28.000098|1.54898|21.71459558|28.69929909|15.769597|18.805453|0.10292|0.0563584|0.06813583|0.03790823|0.0793644|0.04057103|0.055434|0.02818|5.15549074|0.279992|0.279|0.506037|0.424345|0.845836|0.36673949|0.589638|0.5253856|0.083826|0.0379966|0.356007|0.340658|0.043478|0.068644|0.188814|-0.019287|-0.007338|-0.106431|-0.116092|1.050973|1.189538||0.238434|1.968462|30.279013|0.539225|0.02989189|3.892694|0.03195489|0.02515664|0.039682|0.892292 2025-04-06 02:31:43|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|12.218513|2.04541|-31.60622466|8.24121826|9.651906|49.042287|1.000596|0.996935|0.30649279|0.22951877|0.24509116|0.18037241|0.168443|0.102533|7.76858583|1.293123|1.283|1.647343|0.32421|2.102435|-0.49802188|0.738529|0.2885664|0.078535|0.0778274|0.149309|0.1301834|0.029403|0.189522|0.109243|0.079352|0.126153|-0.010652|-0.267887|0.418067|1.151103|5.54183882|5.899761|0.409983|-0.032452|0.40765813|0.06866717|10.583353|0.09685535|0.07158805|-0.06579|1.176104 2025-04-06 02:31:45|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-5.409153|0.240426|7.96111085|-4.51451587|0.549391|0.565689|0.134637|0.2598874|-0.0451307|0.06603996|-0.06085381|0.03668801|-0.044411|0.0324218|1.46238361|-0.064947|-0.065|0.639972|0.621533|0.202585|0.04416416|-0.093906|0.135456|-0.026618|0.059766|-0.04352|0.10783|1.455846|-1.698924|-0.271138|-0.186031|-0.136849|0.020437|0.062467|1.362852|2.008883|0.40062542|0.494851|0.943692|12.191959|1.25659303|-0.05580779|10.336349|0.02844182|0.13509863|0|-0.153185 2025-04-06 02:31:49|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|5.1|3.228273|12.12125692|4.38502732|1.508162|1.521005|0.837629|0.5863396|0.82467587|0.57672651|0.65339351|0.48543004|0.458746|0.3410202|1.74725568|0.801546|0.797|3.965091|3.931609|0.412441|0.46274303|0.208433|0.1291154|0.084796|0.049979|0.198924|0.1191226|0.157403|-0.059032|0.228352|0.079022|-0.038804|0.029097|-0.482297|27.191267|27.646488|0.17560913|0.181895|0.164519||2.47415686|1.1350098||0.05183946|0.0430602|0.066666|0.380483 2025-04-06 02:31:51|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-4.350348|0.149028|-8.82244745|-15.79327329|1.204112|-3.75675|0.231495|0.2000306|-0.03116826|-0.0163516|-0.03437724|-0.02179728|-0.034313|-0.0263882|1.60653869|-0.031357|-0.0314|0.199317|-0.063885|0.249024|-0.02713768|-0.260686|-0.1698792|-0.050255|-0.0300638|-0.128935|-0.0564328|-1.385964|-0.210578|-0.235197|-0.119403|-0.111294|0.099393|-0.274545|0.710408|0.81574||0.148473|2.579838|84.905925|||110.749818||0|| 2025-04-06 02:31:54|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|42.360872|9.071367|21.25595503|35.5134654|6.453443|6.453443|0.406725|0.6761678|0.32416985|-35.29914782|0.28853148|-37.93210093|0.199132|-37.9714254|0.99675305|0.231279|0.2302|1.296982|1.296982|0.862147|0.42355456|0.18018|0.0917268|0.101457|0.052473|0.152858|0.0751068|-0.229486|2.995147|0.08667|0.115415|0.060095|3.68283|0.688085|1.955603|2.146492|0.09349989|0.149721|0.500764|8.968562|||||0|| 2025-04-06 02:31:57|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|18.520226|4.977151|18.21467663|18.56698961|6.578523|20.382376|0.817961|0.8661278|0.46907978|0.47959534|0.39727337|0.44426308|0.270782|0.30484|2.41164957|0.688615|0.685799|1.831718|0.591197|1.043598|0.65650036|0.369819|0.3478642|0.268061|0.2434106|0.388436|0.333722|-0.110728|0.191919|0.100428|-0.104949|0.164306|0.195682|0.04266|2.219183|2.224659||0.015726|0.91434|1346.341463|0.606464|0.16422|16.961897|0.04522822|0.03661826|-0.111112|0.835269 2025-04-06 02:31:59|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-13.466039|32.971713|-22.22438988|-7.45952528|1.912406|1.93562|0.963731|0.755182|-2.20658639|-2.2058122|-2.05764302|-2.02826424|-2.048358|-2.056211|0.11361003|-0.232714|-0.232714|1.638635|1.618983|0.452407|-0.16854984|-0.136675|-0.2136844|-0.084137|-0.1284154|-0.09081|-0.1339272|0.772677|0.368905||-0.497047|-0.194116|||4.601538|4.796484||0.010957|0.061008|3.232758|0.05573854|-0.11417251|23.525597||0|| 2025-04-06 02:32:02|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|116.924296|1.784976|11.9936501|13.19507681|1.265177|-5.212509|0.316551|0.3425442|0.08787827|0.11285806|0.01835275|0.05345399|0.011522|0.0281564|2.04185991|-0.259956|-0.26|1.865351|-0.452757|0.084132|0.30034621|0.011395|0.0394294|0.025648|0.0400176|0.02859|0.0459806|-0.99441|-1.081254|0.143643|0.093486|0.076705|0.151116|0.05045|0.465168|0.592822|0.46259958|0.768418|0.466976|151.256306|0.24851593|0.00286343|17.864737|0.02457627|0.03315678|0|2.442501 2025-04-06 02:32:05|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|0.64851533|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 2025-04-06 02:32:07|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|17.030219|3.197946|6.50310046|-17.87428873|2.08931232|2.08931232|0.280793|0.365998|0.21992266|0.26591623|0.18363141|0.24181149|0.180822|0.252729|0.3879986|0.065217|0.0631|0.562386|0.562386|0.062086|0.18762822|0.147026|-0.0256604|0.072003|-0.0179836|0.078003|-0.01982|4.166666|-8.770582|0.311428|3.531744|8.613843||0.596705|0.55397|0.691446|0.23495074|0.338446|0.523847|19.275981|||||0|| 2025-04-06 02:32:09|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|19.601145|0.676869|20.32799834|23.83576147|6.181832|9.685531|0.145594|0.1213938|0.05975995|0.05162317|0.04963217|0.04632586|0.034504|0.0323938|12.64178942|0.436204|0.436199|1.383085|0.88276|0.25374|0.42093882|0.311626|0.37722|0.085656|0.0886882|0.142762|0.1695782|-0.030773|-0.043214|0.053051|0.033062|0.006264|0.053061|-0.170692|1.04412|1.56932|0.98111062|1.478253|2.293349|7.707956|2.47897609|0.08553696|4.547741|0.05146199|0.0504386|-0.12|1.06665 2025-04-06 02:32:14|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 2025-04-06 02:32:17|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|503|1.929682|30.48634531|-30.37337666|1.308009|1.500536|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|0.515142|1.763568|0.30202243|0.833097|0.350732|2.890565|0.71610403|0.00318471|5.973346|0.00436681|0.01091703||0 2025-04-06 02:32:18|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.293998|1.138164|-21.1307861|-7.28580761|1.025483|2.775156|0.575174|0.6422262|-0.15668446|-0.61957159|-0.15837391|-0.63154341|-0.496544|-0.5868512|0.08779195|-0.040274|-0.040299|0.097515|0.036034|0.021498|-0.00472872|-0.363404|-0.2354888|-0.052772|-0.1204454|-0.06891|-0.1423294|0.239893|0.270792|0.209876|-0.194074|-0.14464|0.729133|1.342193|1.003235|1.252307|0.03387913|0.060031|0.538889|8.325094|0.22668883|-0.11256117|8.680619||0|| 2025-04-06 02:32:20|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|85.257208|0.483308|6.39567334|7.29951016|2.27237|4.652694|0.379979|0.3718554|0.03660674|0.05536407|0.01978253|0.0383707|0.012497|0.0267122|3.69150014|0.037158|0.012|0.783323|0.382574|0.088748|0.27214928|0.059452|0.122957|0.033185|0.054056|0.040816|0.0674676|0.473684|-0.69913|-0.327127|0.023794|-0.034398|0.05936|-0.067865|0.182571|1.245657|0.19974263|1.576755|1.45047|3.137085|0.31251761|0.00390566|2984.402402|0.01011236|0.05477528|-1|0.390982 2025-04-06 02:32:22|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|16.21|1.63293|11.30741643|13.28632191|2.230496|-6.147766|0.394091|0.3944124|0.15438613|0.16128124|0.13073228|0.13813837|0.088527|0.0957398|1.56773631|0.145664|0.144|1.15221|-0.418038|0.172628|0.2230827|0.120667|0.1324072|0.06151|0.0597396|0.082546|0.0794652|-0.08046|-0.183498|-0.024483|0.018949|0.016259|0.016113|-0.200926|0.741517|1.716117|0.33334206|0.577127|0.63747|2.602739|||10.970365|0.05836576|0.05398833|0.071428|1.07656 2025-04-06 02:32:24|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 2025-04-06 02:32:26|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|11.716112|7.429836|12.58732982|14.07344042|0.812704|0.812704|0.654067|0.66853425|0.64166919|0.65270926|0.63350469|0.72698988|0.633504|0.7269895|0.15898285|0.039467|0.039467|1.451943|1.451943|0.007395|0.0938417|0.069758|0.074851|0.027436|0.0289873333|0.028153|0.0296716667|-11.792612|-54.57234||0.00503|-0.12188|||0.212885|1.116246|0.58988522|0.591307|0.068411||||296.25|0.07033898|0.06415254|0.024096|0.802386 2025-04-06 02:32:28|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP||1.373676|14.77950962|8.86515844|0.8202908|0.86818849|1|1|0.5578563|0.58598581|0.15748358|0.29726414|0.097603|0.2092384|1.01389909|0.081305|0.0805|1.755475|1.658626|0.733864|0.09333034|0.051048|0.1088336|0.072505|0.0927156|0.074145|0.09622|-0.824725|-0.640303|-0.088725|-0.01019|-0.013597|0.186891|-0.077892|46.99384|46.99384|1.72528722|1.730575|0.211915||||0.003751|0.06944444|0.0859375|0.2|1.533861 2025-04-06 02:32:30|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|| 2025-04-06 02:32:33|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-1.930026|1.312334|-3.30345327|-2.45958128|0.51474|0.550604|0.28671|0.5806886667|-0.67821741|-3.6528389|-0.72076613|-2.28898301|-0.278267|-1.0560786667|0.26478314|-0.120733|-0.120999|0.67024|0.626584|0.060274|-0.10518813|-0.235193|-0.055538|-0.087182|-0.0426854|-0.109113|-0.046128|0.967855|1.217571|0.363614|-0.26345|0.057898|-0.062503|0.387973|0.599518|1.02325|0.04549676|0.17215|0.205674|1.69803|||3.702643|0.02898551|0.02898551|| 2025-04-06 02:32:35|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|37.691962|7.640267|16.17527548|9.64463384|1.066397|1.066397|0.829891|0.7525564|0.81617654|0.73607296|0.47791952|0.98179364|0.20264|0.8760174|0.35219087|-0.010829|-0.010829|2.522511|2.522511|0.013704|0.16635466|0.049015|0.0934572|0.039668|0.0290538|0.040808|0.029919|4.516483|8.835722|-0.386093|0.64364|0.278367|0.10954||0.328362|0.548912|0.26776929|0.307975|0.077764||||13.333847|0.06096654|0.0626394|0|2.298639 2025-04-06 02:32:38|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|263.905085|11.787752|58.67647538|-307.41088316|5.162387|5.501805|0.790233|0.7481094|-0.03819242|-0.03494249|0.03014905|-0.01805835|0.044618|-0.0142604|0.88464145|0.12498|0.124899|2.016509|1.892106|0.847735|0.17763298|0.019662|-0.0014406|-0.009694|-0.0105108|-0.01036|-0.011969|-1.450695|-0.799891|0.65041|-0.383701|-0.138767|0.26436|0.033809|12.419039|13.250604||0.018118|0.406119|2.799202|0.32566814|0.01453097|16.520987||0|| 2025-04-06 02:32:40|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|24.767801|2.679998|7.78081341|12.54869198|1.445718|1.445974|0.168299|0.0465996|0.11936038|-0.02434131|0.07394403|-0.06521199|0.083613|-0.0855378|0.19315842|-0.001522|-0.001522|0.276679|0.27663|0.082969|0.06653088|0.075849|-0.0484058|0.051099|0.0017246|0.06004|0.005075|1.1875|0.128896|-0.101493|1.394479|0.858166|0.321278|0.098584|2.578982|3.368875|0.03350591|0.057425|0.684974|6.997973|||130.374959||0|| 2025-04-06 02:32:41|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-10.646164|656.233475|-16.44264696|-36.75119619|13.174509|13.174509|-0.33897|0.4754614|-60.30916985|-58.71803319|-61.2117253|-84.92781546|-61.38319|-85.0831372|0.00020263|-0.012438|-0.012438|0.010051|0.010051|0.010139|-0.00808709|-1.332821|-1.407126|-0.69408|-0.5795138|-0.761927|-0.6708054|-0.003742|-0.207721|0.054773|1.502774|0.715535|0.394134|0.128627|8.66036|9.271796||0.056735|0.018413|1.472815|0.00631763|-0.38779659|3.30978||0|| 2025-04-06 02:32:44|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal 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02:32:48|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|15.433138|0.214779|3.64653312|9.13040561|0.78948|2.056253|0.546657|0.5499568|0.06798531|0.07290395|0.02143753|0.02644069|0.016126|0.028665|5.34542677|0.010848|0.01|1.45032|0.556838|0.268175|0.31405422|0.053637|0.0895354|0.038988|0.0417578|0.051163|0.0553312|-2.766784|-1.544469|-0.589032|0.035353|0.026055|-0.003336|0.10853|0.465593|0.987814|1.07359847|2.131005|0.917573|3.207414|||11.249757|0.04366812|0.069869||0 2025-04-06 02:32:50|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|10.58|0.691882|5.21124143|7.25489086|1.753351|-8.681|0.476874|0.5180324|0.10673074|0.13857098|0.07813963|0.12056089|0.054443|0.0821988|3.45464085|0.179258|0.177|1.351697|-0.27301|0.069581|0.45505592|0.145043|0.2546396|0.064654|0.1001566|0.080818|0.1367996|0.096952|-0.036196|-0.001917|0.026798|0.004912|0.115293|0.315435|0.122012|0.877466|0.29599185|1.129246|0.969235|3.479262|||115.95804|0.05063291|0.06434599|0.3|0.541463 2025-04-06 02:32:53|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|16.977236|8.882843|11.8216438|-46.45701232|0.939159|0.939159|0.843609|0.847983|0.77898787|0.77955546|0.52063584|1.10190773|0.520901|1.1013348|0.42545025|0.185257|0.1846|3.992933|3.992933|0.009882|0.31891928|0.055439|0.1217702|0.03163|0.0323934|0.032488|0.033224|0.750515|1.047402|-0.113614|0.016968|0.023376|0.099595|0.37973|0.018084|0.346001|0.45737257|0.585184|0.064967||8.2914|4.319|124.892645|0.05066667|0.0516|0.031578|1.048159 2025-04-06 02:32:55|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 2025-04-06 02:32:57|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|-0.785864|0.333961|4.03966405|10.96056489|0.826544|-0.922654|0.266193|0.3744498|0.04792127|0.08443743|-0.62310597|-0.1580039|-0.440049|-0.1134596|2.07023415|-0.936244|-0.936244|0.858998|-0.769519|0.104627|0.17114754|-0.696721|-0.162591|0.017708|0.0228804|0.026818|0.0338636|-0.617611|-203.661283|0.030542|0.053344|0.147157|-0.054263|-0.371149|1.655617|1.837605|0.57134608|1.181751|0.591266||||5.266965|0.01408451|0.07764085|-1|-0.010689 2025-04-06 02:33:01|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & 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02:33:07|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|114.592658|4.221416|15.51699698|82.82083299|13.930911|52.270499|0.683705|0.6142474|0.56446288|0.46887925|0.25085603|0.63021758|0.036977|0.007249|0.15191836|0.004901|0.004873|0.045941|0.012244|0.028028|0.04109502|0.027392|0.0452894|0.025158|0.0183588|0.025713|0.0188398|0.190349|-0.01638|1.022492|0.18009|0.204182|-0.007171|0.144645|0.758345|1.261577|0.53721532|0.538599|0.071312|9.716116|||27.598028|0.078125|0.09960938|0|10.698307 2025-04-06 02:33:09|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & 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02:34:25|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-4.837408|1.422445|1504.39843223|13.86248246|1.318275|-4.53167|0.589685|0.4780736|-0.02677213|-0.3906441|-0.31422616|-0.76791097|-0.312497|-0.464595|5.23546886|-2.117797|-2.12|5.492023|-1.597645|0.66108|0.00495027|-0.23751|-0.3019616|-0.00606|-0.0357712|-0.012928|-0.0547046|-0.712396|-0.556984|-0.110537|0.133712|0.295177|-0.058567|-0.077706|1.098878|1.404186|0.07090927|0.089342|0.362205|2.218552|||2.382218||0||-0.186139 2025-04-06 02:34:26|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & 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02:34:33|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-10.449895|11076.562035|-7.9933979|-8.48636531|5.431737|5.946419|-0.658862|-2.3193605|-1276.23808383|-1353.11579578|-871.71952096|-1082.19407585|-871.71952|-1082.1940755|0.00005212|-0.199988|-0.199999|0.087449|0.07988|0.063627|-0.07222402|-0.429086|-0.748634|-0.331379|-0.4645126|-0.389916|-0.5411894|-0.899718|-0.831526|0.12845|-1.138431|-4.545647|-0.46593|0.188734|28.926155|29.983284||0.005326|0.000415||||||0|| 2025-04-06 02:34:35|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & 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Supplies|435670000|ASXSMALLCAP|-170.818505|0.250602|3.95051771|4.94322455|1.018913|-3.01375|0.561924|0.5249462|0.03091538|0.00101053|-0.00132962|-0.12492203|-0.002106|-0.1087392|0.30231599|-0.001939|-0.001939|0.047109|-0.015927|0.021313|0.01917756|-0.002346|-0.4530838|0.020266|0.0012976|0.029238|0.0020134|-0.776322|-0.997085|-0.454552|0.047189|0.071185|0.080795|0.085645|0.422772|0.821836|0.19845952|1.61126|1.048891|13.779216|0.26406717|-0.00055636|18.981537||0|| 2025-04-06 02:34:38|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable 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02:34:54|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-2.038184|3161.846245|-4.18466985|-8.32785361|-3.91430386|-3.91430386|1|-0.7680008|-877.24126324|-438.25163615|-1248.80087044|-490.74500646|-1199.249757|-452.47344|0.00021942|-0.345097|-0.345099|-0.137019|-0.137019|0.107139|-0.16579036|2.323305|-0.6453616|-0.733416|-0.6340756|-1.217988|-0.778239|-0.370198|-0.204682|0.419258|-0.262377|-0.464749|0.106325|0.226704|1.524845|1.570885|-1.3201387|-1.320363|0.001337||0.00632906|-7.59012439|||0|| 2025-04-06 02:34:59|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable 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02:35:23|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 2025-04-06 02:35:24|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|25.54|6.876038|16.89636634|24.26792232|9.099118|10.116545|0.830841|0.8056782|0.22995857|-0.06383821|0.30003603|-0.13745696|0.238515|-0.0937896|17.5664557|4.189873|4.111627|13.502407|12.144462|11.017656|7.00465116|0.319478|-0.0858966|0.076705|0.0014676|0.150708|-0.0134138|-2.334991|-0.432347|0.097002|0.118124|0.119491|0.182326||1.058754|1.690778|0.2371612|0.272705|0.533698||1.52082192|0.36273973|63.079545||0|| 2025-04-06 02:35:26|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-23.228113|3.091254|40.08282618|30.25912218|6.73979|24.48462|0.538718|0.558571|-0.13375933|-0.2427884|-0.1253826|-0.23909966|-0.130163|-0.2446806|3.23141831|-0.420611|-0.420611|1.4496|0.399026|0.619014|0.2492124|-0.286895|-0.3672818|-0.056364|-0.0903252|-0.066629|-0.1059226|-1.034986|-0.48715|-0.109589|0.143978|0.163973|0.25596|0.398051|3.799411|3.945772|1.4720803|1.731664|0.674215||1.09171207|-0.14210059|4.082311||0|| 2025-04-06 02:35:28|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal 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Technology|Software|19810000000|R1000GROWTH|-139.80966|17.742281|168.34124887|97.07711834|20.598145|20.598145|0.76199|0.7255104|-0.14817095|-0.48888579|-0.12040836|-0.49265566|-0.124005|-0.495805|2.24547877|-0.27845|-0.27845|1.889976|1.889976|0.402277|0.23666164|-0.156129|-0.3822722|-0.061548|-0.1205088|-0.106911|-0.1841336|-0.904778|-0.48056|-0.222083|0.253429|0.332642|0.598041|-0.076204|1.228106|1.504117||0.075082|0.664618|9.724476|0.356914|-0.04425914|6.311556||0|| 2025-04-06 02:35:47|11311|1174521|/equities/confluent|CFLT|USD|United States|Information 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02:35:55|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|-50.495811|23.388635|136.94013125|79.0521574|14.225569|14.691555|0.904941|0.8439302|-0.43113817|-0.27986318|-0.37317731|-0.24787881|-0.372461|-0.2490966|8.93781293|-3.328989|-3.328989|11.81675|11.441947|3.117261|1.52653023|-0.271202|-0.14099375|-0.178158|-0.0931495|-0.193365|-0.099932|0.175783|1.167599||0.71254|0.617112|||12.535438|12.631237||0.012531|0.661166||0.58226825|-0.21687237|4.37181||0|| 2025-04-06 02:35:57|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information 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